Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30522 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 7,709,687.52 | 31.36 | 0.00 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 3,344,349.06 | 13.61 | 5.67 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 3,301,229.36 | 13.43 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 2,460,220.92 | 10.01 | 5.42 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 1,944,430.56 | 7.91 | 2.37 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 1,349,425.66 | 5.49 | 0.00 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 1,016,202.88 | 4.13 | 2.66 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 945,185.28 | 3.85 | 12.19 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 711,322.50 | 2.89 | 6.03 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 636,738.25 | 2.59 | 11.97 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 486,489.96 | 1.98 | 0.00 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 423,526.44 | 1.72 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 152,578.08 | 0.62 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63,055.22 | 0.26 | 0.07 | nan | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | 36,141.04 | 0.15 | 0.00 | nan | 0.00 |
iShares® LifePath® Target Date 2030 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 03, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 800,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 483,062.52 | 1.97 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 463,661.98 | 1.89 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 420,197.38 | 1.72 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 270,894.23 | 1.11 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 204,994.87 | 0.84 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 171,459.08 | 0.70 | 6.04 | Nov 15, 2031 | 1.38 |
AVGO | BROADCOM INC | Information Technology | Equity | 165,736.55 | 0.68 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 137,042.88 | 0.56 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 134,240.75 | 0.55 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 128,050.21 | 0.52 | 0.07 | nan | 4.33 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 127,842.27 | 0.52 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 114,180.17 | 0.47 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 111,520.46 | 0.46 | 0.06 | nan | 4.33 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 109,076.14 | 0.45 | 3.23 | Nov 15, 2028 | 3.13 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 106,749.16 | 0.44 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 105,805.72 | 0.43 | 4.14 | Oct 15, 2029 | 1.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 105,468.34 | 0.43 | 3.65 | Apr 15, 2029 | 2.13 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 104,952.57 | 0.43 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 102,010.20 | 0.42 | 3.19 | Oct 15, 2028 | 2.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 99,280.04 | 0.41 | 2.77 | Apr 15, 2028 | 1.25 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 98,025.48 | 0.40 | 2.28 | Oct 15, 2027 | 1.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 97,669.00 | 0.40 | 3.45 | Feb 15, 2029 | 2.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 96,739.65 | 0.40 | 0.11 | Jul 15, 2025 | 0.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 94,416.81 | 0.39 | 1.83 | Apr 15, 2027 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 92,983.75 | 0.38 | 1.34 | Oct 15, 2026 | 0.13 |
V | VISA INC CLASS A | Financials | Equity | 88,550.02 | 0.36 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 88,285.23 | 0.36 | 0.36 | Oct 15, 2025 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 86,899.02 | 0.35 | 2.55 | Feb 15, 2028 | 2.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 85,627.33 | 0.35 | 0.60 | Jan 15, 2026 | 0.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 85,599.94 | 0.35 | 2.56 | Jan 15, 2028 | 0.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 84,662.37 | 0.35 | 2.06 | Jul 15, 2027 | 0.38 |
LLY | ELI LILLY | Health Care | Equity | 84,326.78 | 0.34 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 82,745.86 | 0.34 | 1.09 | Jul 15, 2026 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 77,719.80 | 0.32 | 1.64 | Feb 15, 2027 | 2.25 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 76,634.48 | 0.31 | 1.58 | Jan 15, 2027 | 0.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 75,210.75 | 0.31 | 4.51 | Jan 15, 2030 | 0.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 74,172.35 | 0.30 | 17.27 | Feb 15, 2051 | 1.88 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 73,719.42 | 0.30 | 4.01 | Jul 15, 2029 | 0.25 |
NFLX | NETFLIX INC | Communication | Equity | 73,115.19 | 0.30 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 73,018.04 | 0.30 | 3.02 | Jul 15, 2028 | 0.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 68,550.07 | 0.28 | 0.85 | Apr 15, 2026 | 0.13 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 66,578.69 | 0.27 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 65,655.70 | 0.27 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 64,433.86 | 0.26 | 3.49 | Jan 15, 2029 | 0.88 |
XOM | EXXON MOBIL CORP | Energy | Equity | 64,033.33 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 63,872.68 | 0.26 | 1.21 | Aug 31, 2026 | 0.75 |
WMT | WALMART INC | Consumer Staples | Equity | 60,878.82 | 0.25 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 60,132.95 | 0.25 | 12.47 | Nov 15, 2043 | 3.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 59,639.77 | 0.24 | 4.59 | Apr 15, 2030 | 1.63 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 56,786.76 | 0.23 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 56,728.55 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 55,591.34 | 0.23 | 12.80 | Nov 15, 2042 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 55,577.25 | 0.23 | 3.35 | Nov 30, 2028 | 1.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 55,467.60 | 0.23 | 12.99 | Nov 15, 2041 | 2.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 55,234.46 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 53,120.99 | 0.22 | 2.79 | May 15, 2028 | 2.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 52,964.35 | 0.22 | 12.59 | Feb 15, 2041 | 1.88 |
WELL | WELLTOWER INC | Real Estate | Equity | 52,849.12 | 0.22 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 52,613.06 | 0.21 | 11.97 | Feb 15, 2044 | 4.50 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 52,261.15 | 0.21 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 52,148.12 | 0.21 | 11.88 | Nov 15, 2043 | 4.75 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 51,918.02 | 0.21 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 51,389.31 | 0.21 | 14.58 | May 15, 2046 | 2.50 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 48,598.78 | 0.20 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 46,988.98 | 0.19 | 2.27 | Nov 15, 2027 | 6.13 |
ABBV | ABBVIE INC | Health Care | Equity | 46,543.55 | 0.19 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 46,170.42 | 0.19 | 3.55 | Apr 15, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 44,386.81 | 0.18 | 2.35 | Nov 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 43,981.21 | 0.18 | 12.47 | May 15, 2041 | 2.25 |
SAP | SAP | Information Technology | Equity | 43,351.20 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 42,924.52 | 0.18 | 11.96 | Feb 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 41,972.51 | 0.17 | 13.01 | Aug 15, 2041 | 1.75 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 41,726.57 | 0.17 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 40,725.84 | 0.17 | 2.69 | Apr 15, 2028 | 3.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 40,072.15 | 0.16 | 11.85 | Aug 15, 2043 | 4.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 39,790.37 | 0.16 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 39,716.71 | 0.16 | 13.04 | Nov 15, 2040 | 1.38 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 39,694.54 | 0.16 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 39,543.93 | 0.16 | 1.55 | Jan 15, 2027 | 2.38 |
ASML | ASML HOLDING NV | Information Technology | Equity | 39,444.32 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 39,090.40 | 0.16 | 1.61 | Feb 15, 2027 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 38,865.07 | 0.16 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 38,764.83 | 0.16 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 38,461.02 | 0.16 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 37,904.30 | 0.15 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 37,559.62 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 37,511.78 | 0.15 | 12.37 | Aug 15, 2044 | 4.13 |
NESN | NESTLE SA | Consumer Staples | Equity | 37,115.50 | 0.15 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 36,099.77 | 0.15 | 0.60 | Jan 15, 2026 | 2.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 36,062.17 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 35,292.34 | 0.14 | 3.71 | May 15, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 35,225.57 | 0.14 | 12.08 | Aug 15, 2042 | 3.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 35,129.57 | 0.14 | 3.39 | Jan 15, 2029 | 2.50 |
WFC | WELLS FARGO | Financials | Equity | 34,930.22 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 34,471.33 | 0.14 | 11.91 | Nov 15, 2042 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 34,413.77 | 0.14 | 13.10 | Aug 15, 2040 | 1.13 |
CRM | SALESFORCE INC | Information Technology | Equity | 34,307.18 | 0.14 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 34,174.18 | 0.14 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34,110.55 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 33,372.54 | 0.14 | 12.19 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 33,340.30 | 0.14 | 7.16 | Feb 15, 2034 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 33,231.54 | 0.14 | 12.57 | Aug 15, 2042 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 33,008.92 | 0.13 | 2.55 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 32,850.54 | 0.13 | 10.41 | Nov 15, 2039 | 4.38 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 32,471.99 | 0.13 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 32,024.76 | 0.13 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 31,873.89 | 0.13 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 31,803.46 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,744.89 | 0.13 | 4.24 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,679.08 | 0.13 | 2.50 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,665.12 | 0.13 | 1.13 | Jul 31, 2026 | 0.63 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 31,553.63 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,217.08 | 0.13 | 7.52 | Aug 15, 2034 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,132.99 | 0.13 | 3.20 | Sep 30, 2028 | 1.25 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 30,778.29 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 30,404.09 | 0.12 | 1.44 | Dec 15, 2026 | 4.38 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 30,219.74 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 30,093.65 | 0.12 | 1.53 | Jan 15, 2027 | 4.00 |
ENB | ENBRIDGE INC | Energy | Equity | 30,052.07 | 0.12 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 29,955.25 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 29,901.87 | 0.12 | 14.35 | Nov 15, 2046 | 2.88 |
NOVN | NOVARTIS AG | Health Care | Equity | 29,869.17 | 0.12 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 29,516.98 | 0.12 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 29,427.44 | 0.12 | 2.51 | Jan 15, 2028 | 1.75 |
INTU | INTUIT INC | Information Technology | Equity | 29,284.32 | 0.12 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 29,147.07 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 29,137.40 | 0.12 | 3.85 | Jul 31, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 28,962.24 | 0.12 | 2.72 | Mar 31, 2028 | 1.25 |
DIS | WALT DISNEY | Communication | Equity | 28,933.48 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 28,919.86 | 0.12 | 12.92 | May 15, 2043 | 2.88 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 28,424.50 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 28,388.23 | 0.12 | 6.57 | Feb 15, 2033 | 3.50 |
IBE | IBERDROLA SA | Utilities | Equity | 28,383.76 | 0.12 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 28,145.43 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 27,974.75 | 0.11 | 7.31 | May 15, 2034 | 4.38 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 27,824.27 | 0.11 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 27,602.12 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 27,555.96 | 0.11 | 6.96 | Nov 15, 2033 | 4.50 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27,543.98 | 0.11 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 27,517.19 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 27,455.56 | 0.11 | 12.66 | Feb 15, 2042 | 2.38 |
MRK | MERCK & CO INC | Health Care | Equity | 27,442.97 | 0.11 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 27,335.79 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 27,308.15 | 0.11 | 7.67 | Nov 15, 2034 | 4.25 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 27,014.16 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 26,981.16 | 0.11 | 6.13 | Feb 15, 2032 | 1.88 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 26,768.86 | 0.11 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 26,750.54 | 0.11 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 26,733.56 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 26,600.71 | 0.11 | 4.05 | Dec 31, 2029 | 4.38 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26,482.19 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 26,320.85 | 0.11 | 3.65 | Jun 30, 2029 | 4.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26,243.00 | 0.11 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 26,004.02 | 0.11 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 25,913.13 | 0.11 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 25,643.25 | 0.10 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 25,554.58 | 0.10 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 25,431.20 | 0.10 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25,421.95 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,336.74 | 0.10 | 3.89 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,239.30 | 0.10 | 6.84 | May 15, 2033 | 3.38 |
ADBE | ADOBE INC | Information Technology | Equity | 25,190.62 | 0.10 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 25,116.53 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,058.82 | 0.10 | 5.55 | May 15, 2031 | 1.63 |
SIE | SIEMENS N AG | Industrials | Equity | 25,021.96 | 0.10 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 24,590.85 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 24,561.49 | 0.10 | 9.44 | Feb 15, 2038 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,465.86 | 0.10 | 1.69 | Mar 15, 2027 | 4.25 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 24,209.76 | 0.10 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 24,011.63 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 24,004.94 | 0.10 | 12.17 | Feb 15, 2045 | 4.75 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 23,741.57 | 0.10 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 23,663.10 | 0.10 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 23,556.69 | 0.10 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 23,526.62 | 0.10 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 23,334.62 | 0.10 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 23,116.40 | 0.09 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 22,487.96 | 0.09 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 22,400.83 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,378.13 | 0.09 | 12.98 | May 15, 2040 | 1.13 |
WMB | WILLIAMS INC | Energy | Equity | 22,235.92 | 0.09 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 22,102.72 | 0.09 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 21,787.05 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 21,667.91 | 0.09 | 12.13 | May 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,502.06 | 0.09 | 6.33 | Nov 15, 2032 | 4.13 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 21,428.49 | 0.09 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 21,240.35 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,208.24 | 0.09 | 1.06 | Jul 15, 2026 | 4.50 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 21,137.09 | 0.09 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 20,999.43 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 20,796.43 | 0.08 | 1.90 | May 31, 2027 | 3.88 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 20,724.49 | 0.08 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 20,706.76 | 0.08 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 20,667.26 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,659.49 | 0.08 | 3.27 | Oct 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 20,490.64 | 0.08 | 15.18 | Nov 15, 2052 | 4.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20,456.15 | 0.08 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 20,352.83 | 0.08 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 20,319.67 | 0.08 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 20,296.54 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,286.57 | 0.08 | 3.05 | Jul 31, 2028 | 1.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 20,118.44 | 0.08 | 12.93 | May 15, 2044 | 3.38 |
MC | LVMH | Consumer Discretionary | Equity | 19,869.19 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,779.36 | 0.08 | 4.35 | Mar 31, 2030 | 3.63 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19,674.53 | 0.08 | 6.98 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,581.26 | 0.08 | 1.65 | Feb 28, 2027 | 4.13 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 19,376.40 | 0.08 | 5.00 | Aug 15, 2030 | 0.63 |
SYK | STRYKER CORP | Health Care | Equity | 19,333.45 | 0.08 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 19,237.74 | 0.08 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 19,137.59 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,013.23 | 0.08 | 3.98 | Oct 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,999.27 | 0.08 | 1.05 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,992.96 | 0.08 | 3.49 | Mar 31, 2029 | 4.13 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 18,974.89 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,904.19 | 0.08 | 12.32 | Aug 15, 2043 | 3.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,879.29 | 0.08 | 3.75 | Jul 31, 2029 | 4.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 18,868.32 | 0.08 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 18,843.04 | 0.08 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18,821.45 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 18,785.22 | 0.08 | 4.41 | Apr 30, 2030 | 3.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,707.79 | 0.08 | 12.49 | Feb 15, 2043 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,684.85 | 0.08 | 4.14 | Jan 31, 2030 | 4.25 |
PFE | PFIZER INC | Health Care | Equity | 18,573.16 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,520.65 | 0.08 | 4.20 | Jan 31, 2030 | 3.50 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 18,476.11 | 0.08 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 18,471.38 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,469.13 | 0.08 | 15.09 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,447.86 | 0.08 | 6.18 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,376.40 | 0.08 | 1.38 | Oct 31, 2026 | 1.13 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 18,240.82 | 0.07 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 18,208.18 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,159.03 | 0.07 | 1.45 | Nov 30, 2026 | 1.25 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 18,144.43 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,045.02 | 0.07 | 15.26 | Aug 15, 2054 | 4.25 |
ETN | EATON PLC | Industrials | Equity | 18,023.37 | 0.07 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 17,949.35 | 0.07 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 17,868.39 | 0.07 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 17,840.67 | 0.07 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 17,667.55 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 17,602.89 | 0.07 | 10.30 | Feb 15, 2040 | 4.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 17,504.91 | 0.07 | 4.32 | Mar 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,450.07 | 0.07 | 1.29 | Sep 30, 2026 | 0.88 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 17,432.58 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,397.89 | 0.07 | 1.89 | Jun 15, 2027 | 4.63 |
DHR | DANAHER CORP | Health Care | Equity | 17,391.08 | 0.07 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 17,381.06 | 0.07 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 17,336.34 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,321.44 | 0.07 | 4.07 | Nov 30, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,226.38 | 0.07 | 4.66 | Sep 30, 2030 | 4.63 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 17,199.72 | 0.07 | 12.30 | Nov 15, 2044 | 4.63 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 17,060.99 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,037.26 | 0.07 | 4.09 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,029.61 | 0.07 | 4.72 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,009.57 | 0.07 | 6.35 | Aug 15, 2032 | 2.75 |
6501 | HITACHI LTD | Industrials | Equity | 16,989.38 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,988.07 | 0.07 | 4.95 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,987.40 | 0.07 | 1.17 | Aug 15, 2026 | 1.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,860.10 | 0.07 | 1.36 | Oct 31, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,839.49 | 0.07 | 1.43 | Nov 30, 2026 | 4.25 |
TTE | TOTALENERGIES | Energy | Equity | 16,825.76 | 0.07 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 16,816.62 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,775.01 | 0.07 | 1.95 | May 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,763.38 | 0.07 | 1.27 | Sep 30, 2026 | 3.50 |
KMI | KINDER MORGAN INC | Energy | Equity | 16,510.36 | 0.07 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 16,487.02 | 0.07 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 16,426.56 | 0.07 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16,399.60 | 0.07 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 16,340.70 | 0.07 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 16,333.91 | 0.07 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 16,289.53 | 0.07 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 16,263.86 | 0.07 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 16,234.45 | 0.07 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16,193.59 | 0.07 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 16,128.04 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,056.42 | 0.07 | 6.84 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,049.77 | 0.07 | 2.07 | Aug 15, 2027 | 3.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,033.59 | 0.07 | 12.52 | Feb 15, 2044 | 3.63 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 16,027.04 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,024.51 | 0.07 | 1.41 | Nov 15, 2026 | 2.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 15,959.95 | 0.07 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 15,896.54 | 0.06 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 15,818.07 | 0.06 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 15,774.12 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,646.93 | 0.06 | 1.85 | May 15, 2027 | 4.50 |
TRP | TC ENERGY CORP | Energy | Equity | 15,507.38 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,488.72 | 0.06 | 3.86 | Aug 31, 2029 | 3.63 |
OKE | ONEOK INC | Energy | Equity | 15,432.33 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 15,425.62 | 0.06 | 4.23 | Jun 12, 2025 | 5.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 15,421.58 | 0.06 | 1.73 | Mar 31, 2027 | 3.88 |
MDT | MEDTRONIC PLC | Health Care | Equity | 15,419.42 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 15,340.15 | 0.06 | 1.82 | Apr 30, 2027 | 3.75 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15,191.94 | 0.06 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 15,185.01 | 0.06 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 15,120.55 | 0.06 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15,083.22 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,027.05 | 0.06 | 2.97 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,966.56 | 0.06 | 1.39 | Nov 15, 2026 | 4.63 |
SAN | SANOFI SA | Health Care | Equity | 14,962.84 | 0.06 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 14,916.30 | 0.06 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 14,902.76 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,889.11 | 0.06 | 2.10 | Aug 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,885.79 | 0.06 | 3.95 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 14,839.26 | 0.06 | 7.65 | Feb 15, 2035 | 4.63 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 14,793.72 | 0.06 | 15.31 | Nov 15, 2054 | 4.50 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 14,662.55 | 0.06 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14,658.35 | 0.06 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 14,656.30 | 0.06 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 14,621.14 | 0.06 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 14,439.36 | 0.06 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14,423.57 | 0.06 | 6.84 | Oct 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,398.53 | 0.06 | 1.31 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,376.26 | 0.06 | 1.23 | Sep 15, 2026 | 4.63 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14,359.17 | 0.06 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14,285.15 | 0.06 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 14,246.59 | 0.06 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 14,203.41 | 0.06 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14,169.40 | 0.06 | 6.84 | Dec 20, 2051 | 2.00 |
BX | BLACKSTONE INC | Financials | Equity | 14,066.16 | 0.06 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13,986.74 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,894.50 | 0.06 | 13.93 | Feb 15, 2045 | 2.50 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 13,853.96 | 0.06 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 13,763.12 | 0.06 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13,751.56 | 0.06 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 13,715.96 | 0.06 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 13,713.33 | 0.06 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 13,686.01 | 0.06 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 13,677.14 | 0.06 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13,669.82 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,618.44 | 0.06 | 1.15 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,564.26 | 0.06 | 4.44 | Feb 15, 2030 | 1.50 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 13,544.13 | 0.06 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 13,522.54 | 0.06 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,448.66 | 0.05 | 6.98 | Dec 01, 2051 | 2.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 13,438.00 | 0.05 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 13,426.34 | 0.05 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 13,323.99 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,131.84 | 0.05 | 3.63 | May 31, 2029 | 4.50 |
D | DOMINION ENERGY INC | Utilities | Equity | 12,930.75 | 0.05 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 12,924.18 | 0.05 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,917.82 | 0.05 | 6.98 | Apr 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,800.12 | 0.05 | 10.88 | Aug 15, 2040 | 3.88 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 12,731.60 | 0.05 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 12,703.65 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,687.45 | 0.05 | 0.98 | Jun 15, 2026 | 4.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 12,685.94 | 0.05 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12,601.09 | 0.05 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 12,574.88 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,519.60 | 0.05 | 15.96 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,501.66 | 0.05 | 3.59 | Mar 31, 2029 | 2.38 |
1299 | AIA GROUP LTD | Financials | Equity | 12,477.30 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 12,472.74 | 0.05 | 7.98 | May 15, 2035 | 4.25 |
UCG | UNICREDIT | Financials | Equity | 12,359.35 | 0.05 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 12,357.43 | 0.05 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12,338.93 | 0.05 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 12,192.11 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,167.91 | 0.05 | 10.22 | May 15, 2039 | 4.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,159.19 | 0.05 | 13.10 | Aug 15, 2044 | 3.13 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12,157.98 | 0.05 | 6.69 | Jul 20, 2051 | 2.50 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 12,151.10 | 0.05 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 12,086.65 | 0.05 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 12,084.68 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,061.26 | 0.05 | 15.65 | May 15, 2053 | 3.63 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 11,979.82 | 0.05 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 11,974.28 | 0.05 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 11,943.36 | 0.05 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 11,892.47 | 0.05 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 11,880.74 | 0.05 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 11,855.86 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,830.73 | 0.05 | 8.93 | May 15, 2037 | 5.00 |
CI | CIGNA | Health Care | Equity | 11,784.51 | 0.05 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 11,776.80 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,744.50 | 0.05 | 15.12 | Feb 15, 2054 | 4.25 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 11,596.11 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,593.94 | 0.05 | 5.55 | Dec 31, 2031 | 4.50 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 11,593.48 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,588.95 | 0.05 | 14.52 | Feb 15, 2048 | 3.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 11,556.69 | 0.05 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,530.07 | 0.05 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 11,478.42 | 0.05 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 11,424.93 | 0.05 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,401.07 | 0.05 | 6.98 | Nov 01, 2051 | 2.00 |
KKR | KKR AND CO INC | Financials | Equity | 11,395.12 | 0.05 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,342.17 | 0.05 | 7.02 | Jul 01, 2051 | 2.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 11,333.35 | 0.05 | 15.10 | Feb 15, 2055 | 4.63 |
MMM | 3M | Industrials | Equity | 11,296.42 | 0.05 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 11,270.19 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,254.25 | 0.05 | 4.56 | Jul 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,230.98 | 0.05 | 13.73 | Aug 15, 2045 | 2.88 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11,227.02 | 0.05 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 11,220.85 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 11,204.80 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 11,198.70 | 0.05 | 4.68 | Jun 23, 2025 | 5.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11,183.37 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,157.86 | 0.05 | 4.50 | Jun 30, 2030 | 3.75 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 11,137.57 | 0.05 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 11,133.72 | 0.05 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11,077.65 | 0.05 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 11,059.58 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 11,042.73 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,011.28 | 0.04 | 2.95 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 10,941.82 | 0.04 | 5.95 | Apr 30, 2032 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,886.97 | 0.04 | 4.50 | May 31, 2030 | 3.75 |
XEL | XCEL ENERGY INC | Utilities | Equity | 10,850.87 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,825.48 | 0.04 | 4.08 | Nov 30, 2029 | 3.88 |
6861 | KEYENCE CORP | Information Technology | Equity | 10,819.07 | 0.04 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10,763.60 | 0.04 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 10,762.89 | 0.04 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 10,710.23 | 0.04 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 10,709.00 | 0.04 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 10,705.76 | 0.04 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 10,699.75 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,671.93 | 0.04 | 1.88 | May 15, 2027 | 2.38 |
BP. | BP PLC | Energy | Equity | 10,645.59 | 0.04 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 10,645.26 | 0.04 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 10,590.87 | 0.04 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 10,587.79 | 0.04 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 10,566.61 | 0.04 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 10,535.53 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,533.66 | 0.04 | 15.25 | May 15, 2049 | 2.88 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,469.49 | 0.04 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 10,417.87 | 0.04 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 10,416.90 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,392.53 | 0.04 | 12.18 | May 15, 2042 | 3.25 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10,347.98 | 0.04 | 0.00 | nan | 0.00 |
G2MB0025 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,345.74 | 0.04 | 4.82 | Nov 20, 2054 | 5.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 10,339.50 | 0.04 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 10,331.02 | 0.04 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 10,273.99 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,250.47 | 0.04 | 17.20 | Aug 15, 2051 | 2.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 10,219.45 | 0.04 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 10,206.31 | 0.04 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 10,203.80 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,153.75 | 0.04 | 0.97 | May 31, 2026 | 0.75 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 10,102.16 | 0.04 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 10,095.69 | 0.04 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 10,071.16 | 0.04 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10,064.22 | 0.04 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 10,063.45 | 0.04 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10,054.20 | 0.04 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 9,990.13 | 0.04 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 9,942.39 | 0.04 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 9,844.46 | 0.04 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9,838.29 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 9,836.67 | 0.04 | 5.85 | Mar 31, 2032 | 4.13 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9,833.67 | 0.04 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 9,833.40 | 0.04 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 9,811.71 | 0.04 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9,771.21 | 0.04 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9,758.58 | 0.04 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 9,724.17 | 0.04 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 9,697.80 | 0.04 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 9,687.85 | 0.04 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 9,665.57 | 0.04 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,661.17 | 0.04 | 7.05 | Mar 20, 2052 | 2.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 9,655.32 | 0.04 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 9,652.98 | 0.04 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 9,639.35 | 0.04 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 9,603.88 | 0.04 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 9,549.85 | 0.04 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,514.29 | 0.04 | 6.42 | Oct 01, 2051 | 3.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 9,513.88 | 0.04 | 0.00 | nan | 0.00 |
G2MA9781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,447.32 | 0.04 | 2.22 | Jul 20, 2054 | 6.50 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,441.70 | 0.04 | 6.69 | May 20, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9,338.63 | 0.04 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9,332.46 | 0.04 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 9,328.69 | 0.04 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,325.12 | 0.04 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 9,320.12 | 0.04 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 9,296.86 | 0.04 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 9,290.62 | 0.04 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9,285.32 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,214.79 | 0.04 | 15.10 | Aug 15, 2053 | 4.13 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 9,188.44 | 0.04 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 9,139.69 | 0.04 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 9,128.12 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 9,063.37 | 0.04 | 3.23 | Jun 12, 2025 | 6.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 9,056.41 | 0.04 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 9,044.20 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 9,011.80 | 0.04 | 1.44 | Jun 23, 2025 | 6.50 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8,983.16 | 0.04 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 8,926.58 | 0.04 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8,920.34 | 0.04 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 8,866.72 | 0.04 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8,849.76 | 0.04 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 8,845.13 | 0.04 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 8,843.59 | 0.04 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8,841.28 | 0.04 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 8,830.64 | 0.04 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 8,826.05 | 0.04 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,796.48 | 0.04 | 7.00 | Mar 01, 2052 | 2.00 |
RIO | RIO TINTO PLC | Materials | Equity | 8,772.49 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,770.26 | 0.04 | 9.63 | May 15, 2038 | 4.50 |
BARC | BARCLAYS PLC | Financials | Equity | 8,755.73 | 0.04 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8,753.37 | 0.04 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 8,752.77 | 0.04 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 8,736.29 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8,734.10 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 8,717.29 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 8,667.37 | 0.04 | 15.27 | May 15, 2055 | 4.75 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 8,622.01 | 0.04 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 8,612.52 | 0.04 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 8,610.72 | 0.04 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 8,599.33 | 0.04 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 8,579.95 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 8,535.93 | 0.03 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8,495.83 | 0.03 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 8,471.86 | 0.03 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 8,431.06 | 0.03 | 0.00 | nan | 0.00 |
FNFS9130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,411.80 | 0.03 | 6.98 | Apr 01, 2052 | 2.00 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,410.09 | 0.03 | 6.98 | Mar 01, 2051 | 2.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8,377.85 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,329.01 | 0.03 | 4.90 | Dec 31, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,318.04 | 0.03 | 4.85 | Nov 30, 2030 | 4.38 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8,306.91 | 0.03 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 8,299.69 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,279.54 | 0.03 | 10.35 | Feb 15, 2039 | 3.50 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,270.29 | 0.03 | 6.71 | Apr 20, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,254.39 | 0.03 | 12.05 | Feb 15, 2042 | 3.13 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 8,237.59 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,202.71 | 0.03 | 16.91 | Feb 15, 2052 | 2.25 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 8,197.95 | 0.03 | 6.97 | Jun 12, 2025 | 2.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 8,188.93 | 0.03 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,174.24 | 0.03 | 6.84 | Jan 20, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,139.22 | 0.03 | 15.41 | Feb 15, 2053 | 3.63 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 8,128.19 | 0.03 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 8,106.17 | 0.03 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 8,082.53 | 0.03 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 8,077.59 | 0.03 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,076.23 | 0.03 | 6.98 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,046.16 | 0.03 | 3.92 | Sep 30, 2029 | 3.88 |
AFL | AFLAC INC | Financials | Equity | 8,040.89 | 0.03 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 7,997.83 | 0.03 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 7,977.71 | 0.03 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 7,961.47 | 0.03 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 7,898.85 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,883.62 | 0.03 | 17.70 | Nov 15, 2051 | 1.88 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7,881.27 | 0.03 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 7,871.58 | 0.03 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,818.88 | 0.03 | 6.69 | Aug 20, 2051 | 2.50 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 7,814.41 | 0.03 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7,774.66 | 0.03 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 7,759.44 | 0.03 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 7,710.86 | 0.03 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 7,694.49 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 7,693.80 | 0.03 | 12.28 | May 15, 2045 | 5.00 |
FNMA5445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,620.43 | 0.03 | 3.45 | Aug 01, 2054 | 6.00 |
UDR | UDR REIT INC | Real Estate | Equity | 7,605.98 | 0.03 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7,605.12 | 0.03 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7,601.84 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,575.84 | 0.03 | 1.12 | Jul 31, 2026 | 1.88 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,572.52 | 0.03 | 6.71 | Mar 20, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,569.80 | 0.03 | 10.68 | Feb 15, 2041 | 4.75 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 7,567.80 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,546.58 | 0.03 | 8.29 | Feb 15, 2036 | 4.50 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7,524.30 | 0.03 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7,501.90 | 0.03 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 7,499.98 | 0.03 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7,484.54 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,479.79 | 0.03 | 5.81 | Aug 15, 2031 | 1.25 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7,470.29 | 0.03 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 7,464.89 | 0.03 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 7,440.21 | 0.03 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 7,435.89 | 0.03 | 0.00 | nan | 0.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,430.28 | 0.03 | 7.02 | Feb 01, 2051 | 2.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7,359.25 | 0.03 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 7,353.85 | 0.03 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7,351.54 | 0.03 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,332.77 | 0.03 | 6.69 | Dec 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,303.96 | 0.03 | 4.63 | Aug 31, 2030 | 4.13 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,282.66 | 0.03 | 6.81 | Dec 20, 2050 | 2.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7,282.14 | 0.03 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 7,282.14 | 0.03 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 7,277.88 | 0.03 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 7,269.81 | 0.03 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,253.09 | 0.03 | 4.24 | May 01, 2053 | 5.50 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7,173.42 | 0.03 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 7,113.27 | 0.03 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 7,105.71 | 0.03 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 7,104.75 | 0.03 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 7,066.24 | 0.03 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 7,021.60 | 0.03 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 7,016.35 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 6,993.02 | 0.03 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 6,960.16 | 0.03 | 0.00 | nan | 0.00 |
G2MB0207 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,924.13 | 0.03 | 2.22 | Feb 20, 2055 | 6.50 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6,911.25 | 0.03 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,906.77 | 0.03 | 3.72 | Sep 20, 2053 | 5.50 |
BDX | BECTON DICKINSON | Health Care | Equity | 6,898.14 | 0.03 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 6,877.41 | 0.03 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6,867.84 | 0.03 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 6,851.87 | 0.03 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 6,815.63 | 0.03 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 6,810.01 | 0.03 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6,794.04 | 0.03 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 6,785.96 | 0.03 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6,784.36 | 0.03 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 6,771.57 | 0.03 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6,755.49 | 0.03 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 6,751.63 | 0.03 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 6,738.52 | 0.03 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 6,732.49 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 6,711.54 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,697.71 | 0.03 | 14.88 | Nov 15, 2053 | 4.75 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 6,691.15 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 6,673.99 | 0.03 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 6,665.27 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 6,631.44 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 6,627.99 | 0.03 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Health Care | Equity | 6,624.71 | 0.03 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6,622.86 | 0.03 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 6,595.87 | 0.03 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 6,565.80 | 0.03 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 6,564.58 | 0.03 | 0.00 | nan | 0.00 |
FNCB9217 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,537.00 | 0.03 | 3.58 | Sep 01, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,536.84 | 0.03 | 1.77 | Apr 15, 2027 | 4.50 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 6,535.73 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,521.55 | 0.03 | 4.44 | Apr 30, 2030 | 3.50 |
DSV | DSV | Industrials | Equity | 6,516.28 | 0.03 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6,490.87 | 0.03 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6,484.84 | 0.03 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6,468.64 | 0.03 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 6,467.49 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,460.72 | 0.03 | 3.99 | Oct 31, 2029 | 4.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 6,449.37 | 0.03 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 6,425.46 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 6,408.19 | 0.03 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6,363.78 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,342.07 | 0.03 | 4.77 | May 15, 2030 | 0.63 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,339.52 | 0.03 | 4.24 | Sep 01, 2053 | 5.50 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6,327.54 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,300.52 | 0.03 | 1.75 | Mar 31, 2027 | 2.50 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6,292.84 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,276.25 | 0.03 | 1.92 | May 31, 2027 | 2.63 |
CPRT | COPART INC | Industrials | Equity | 6,259.68 | 0.03 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 6,250.15 | 0.03 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6,247.52 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,241.69 | 0.03 | 1.68 | Feb 28, 2027 | 1.88 |
CMI | CUMMINS INC | Industrials | Equity | 6,231.92 | 0.03 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 6,228.91 | 0.03 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 6,228.84 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 6,228.07 | 0.03 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 6,217.90 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,196.48 | 0.03 | 2.11 | Jul 31, 2027 | 0.38 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 6,166.24 | 0.03 | 0.92 | May 15, 2026 | 3.63 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6,164.70 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,149.95 | 0.03 | 3.73 | May 31, 2029 | 2.75 |
SU | SUNCOR ENERGY INC | Energy | Equity | 6,146.98 | 0.03 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 6,136.14 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,114.06 | 0.02 | 3.97 | Aug 15, 2029 | 1.63 |
NDA FI | NORDEA BANK | Financials | Equity | 6,101.64 | 0.02 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6,094.67 | 0.02 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 6,091.58 | 0.02 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 6,068.13 | 0.02 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 6,028.70 | 0.02 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 6,027.58 | 0.02 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 6,016.44 | 0.02 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 6,009.97 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,999.80 | 0.02 | 7.00 | Feb 01, 2052 | 2.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5,991.34 | 0.02 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 5,989.80 | 0.02 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5,970.17 | 0.02 | 0.00 | nan | 0.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,951.41 | 0.02 | 5.93 | May 01, 2052 | 3.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,927.95 | 0.02 | 6.98 | Dec 01, 2051 | 2.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5,913.46 | 0.02 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5,877.22 | 0.02 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5,831.73 | 0.02 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 5,795.49 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5,785.24 | 0.02 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 5,783.60 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 5,780.06 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 5,765.20 | 0.02 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5,760.60 | 0.02 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 5,756.93 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,752.43 | 0.02 | 17.86 | Nov 15, 2050 | 1.63 |
ALC | ALCON AG | Health Care | Equity | 5,736.29 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,733.48 | 0.02 | 2.02 | Jun 30, 2027 | 0.50 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,730.47 | 0.02 | 6.98 | Mar 01, 2051 | 2.00 |
FNFS9434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,721.67 | 0.02 | 4.24 | Feb 01, 2054 | 5.50 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 5,713.07 | 0.02 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5,709.12 | 0.02 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 5,702.96 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,700.89 | 0.02 | 13.64 | May 15, 2045 | 3.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 5,678.13 | 0.02 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5,641.97 | 0.02 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 5,639.73 | 0.02 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5,633.56 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5,633.12 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,630.78 | 0.02 | 13.44 | Nov 15, 2044 | 3.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 5,629.51 | 0.02 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5,621.99 | 0.02 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 5,614.39 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 5,605.85 | 0.02 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 5,587.05 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 5,582.19 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 5,579.56 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,576.27 | 0.02 | 1.29 | Sep 30, 2026 | 1.63 |
7741 | HOYA CORP | Health Care | Equity | 5,562.81 | 0.02 | 0.00 | nan | 0.00 |
FNCA9308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,559.64 | 0.02 | 7.20 | Feb 01, 2051 | 3.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,537.40 | 0.02 | 6.98 | Feb 01, 2052 | 2.00 |
G2MA9852 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,498.05 | 0.02 | 2.86 | Aug 20, 2054 | 6.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 5,486.74 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5,485.51 | 0.02 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 5,471.01 | 0.02 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5,461.28 | 0.02 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 5,455.95 | 0.02 | 10.95 | Aug 15, 2036 | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5,452.08 | 0.02 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5,446.18 | 0.02 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 5,440.79 | 0.02 | 0.00 | nan | 0.00 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,430.10 | 0.02 | 3.95 | May 01, 2037 | 3.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 5,424.23 | 0.02 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 5,417.96 | 0.02 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 5,417.65 | 0.02 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5,384.50 | 0.02 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 5,375.20 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 5,366.99 | 0.02 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 5,363.49 | 0.02 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 5,361.07 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 5,330.52 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 5,327.70 | 0.02 | 2.26 | Jun 23, 2025 | 6.00 |
HES | HESS CORP | Energy | Equity | 5,325.12 | 0.02 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5,310.47 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 5,294.28 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5,268.06 | 0.02 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 5,261.89 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 5,258.89 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5,246.47 | 0.02 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 5,235.24 | 0.02 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5,164.74 | 0.02 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 5,163.13 | 0.02 | 15.32 | Feb 15, 2041 | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,162.95 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,134.54 | 0.02 | 14.86 | Nov 15, 2047 | 2.75 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 5,096.88 | 0.02 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,092.31 | 0.02 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 5,080.81 | 0.02 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 5,073.75 | 0.02 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 5,058.33 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5,055.24 | 0.02 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 5,045.22 | 0.02 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5,009.75 | 0.02 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,988.71 | 0.02 | 7.05 | Apr 20, 2052 | 2.00 |
G2MB0091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,983.83 | 0.02 | 4.82 | Dec 20, 2054 | 5.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,982.90 | 0.02 | 0.00 | nan | 0.00 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 4,968.88 | 0.02 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 4,948.83 | 0.02 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,948.14 | 0.02 | 6.85 | Aug 01, 2052 | 2.50 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 4,936.91 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 4,931.32 | 0.02 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 4,920.81 | 0.02 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 4,909.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,909.19 | 0.02 | 3.42 | Dec 31, 2028 | 1.38 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,879.22 | 0.02 | 4.21 | May 01, 2053 | 5.50 |
NDAQ | NASDAQ INC | Financials | Equity | 4,874.81 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4,865.56 | 0.02 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,844.76 | 0.02 | 6.71 | May 20, 2052 | 2.50 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,838.67 | 0.02 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,824.97 | 0.02 | 6.98 | Feb 01, 2052 | 2.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4,823.92 | 0.02 | 0.00 | nan | 0.00 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,820.81 | 0.02 | 4.32 | Dec 01, 2052 | 5.50 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,816.90 | 0.02 | 2.92 | Aug 01, 2053 | 6.50 |
ARGX | ARGENX | Health Care | Equity | 4,790.37 | 0.02 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4,773.03 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 4,772.90 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 4,755.91 | 0.02 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 4,746.81 | 0.02 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4,732.93 | 0.02 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 4,716.44 | 0.02 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 4,712.82 | 0.02 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 4,699.00 | 0.02 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 4,675.87 | 0.02 | 0.00 | nan | 0.00 |
G2MA9964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,671.24 | 0.02 | 4.82 | Oct 20, 2054 | 5.00 |
EQT | EQT CORP | Energy | Equity | 4,667.39 | 0.02 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 4,657.36 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,649.09 | 0.02 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,646.55 | 0.02 | 6.98 | Feb 01, 2051 | 2.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 4,624.98 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,618.85 | 0.02 | 8.78 | Feb 15, 2037 | 4.75 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4,571.04 | 0.02 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 4,569.46 | 0.02 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 4,555.58 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 4,544.78 | 0.02 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4,538.61 | 0.02 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4,536.44 | 0.02 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4,536.30 | 0.02 | 0.00 | nan | 0.00 |
ABX | BARRICK MINING CORP | Materials | Equity | 4,536.07 | 0.02 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4,530.39 | 0.02 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 4,528.84 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 4,525.51 | 0.02 | 0.00 | nan | 0.00 |
FNFS8555 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,519.46 | 0.02 | 6.77 | Jul 01, 2053 | 2.50 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4,502.37 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 4,502.08 | 0.02 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4,497.61 | 0.02 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4,482.93 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 4,460.17 | 0.02 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,448.83 | 0.02 | 7.05 | Nov 01, 2050 | 2.50 |
G2MB0026 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,447.12 | 0.02 | 3.85 | Nov 20, 2054 | 5.50 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,431.24 | 0.02 | 3.39 | Oct 01, 2053 | 6.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4,429.89 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4,429.89 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 4,426.66 | 0.02 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4,421.41 | 0.02 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 4,419.87 | 0.02 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4,417.57 | 0.02 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,417.55 | 0.02 | 6.85 | Apr 01, 2052 | 2.50 |
S58 | SATS LTD | Industrials | Equity | 4,415.43 | 0.02 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 4,415.24 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 4,413.51 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,411.20 | 0.02 | 6.77 | Jan 01, 2052 | 2.50 |
FRRJ1067 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,409.48 | 0.02 | 4.47 | Mar 01, 2054 | 5.50 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 4,408.91 | 0.02 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 4,402.01 | 0.02 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 4,392.16 | 0.02 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 4,389.53 | 0.02 | 0.00 | nan | 0.00 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,384.80 | 0.02 | 3.64 | Jul 01, 2053 | 6.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,381.64 | 0.02 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4,379.00 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 4,374.42 | 0.02 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 4,357.30 | 0.02 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,352.54 | 0.02 | 3.71 | Aug 01, 2054 | 6.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,351.32 | 0.02 | 3.45 | Oct 01, 2054 | 6.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4,335.05 | 0.02 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 4,329.57 | 0.02 | 4.57 | Jul 20, 2053 | 5.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 4,328.34 | 0.02 | 6.77 | Jan 01, 2050 | 3.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4,327.10 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 4,324.19 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,323.21 | 0.02 | 14.69 | Aug 15, 2048 | 3.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,314.29 | 0.02 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 4,303.12 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 4,299.58 | 0.02 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,293.39 | 0.02 | 3.56 | Oct 01, 2053 | 6.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,290.22 | 0.02 | 4.97 | May 01, 2053 | 5.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4,290.03 | 0.02 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 4,273.36 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,269.20 | 0.02 | 7.05 | Nov 01, 2051 | 1.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 4,268.71 | 0.02 | 2.45 | Jun 12, 2025 | 6.50 |
MTB | M&T BANK CORP | Financials | Equity | 4,254.08 | 0.02 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 4,248.08 | 0.02 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4,247.55 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 4,240.36 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,223.01 | 0.02 | 4.17 | Feb 01, 2037 | 1.50 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4,219.66 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4,190.85 | 0.02 | 0.00 | nan | 0.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,186.59 | 0.02 | 7.05 | Jun 20, 2052 | 2.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 4,163.10 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 4,142.28 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 4,138.20 | 0.02 | 5.16 | Jun 12, 2025 | 5.00 |
ANSS | ANSYS INC | Information Technology | Equity | 4,093.70 | 0.02 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4,075.19 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,065.96 | 0.02 | 10.92 | Nov 15, 2040 | 4.25 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 4,059.33 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 4,058.34 | 0.02 | 0.00 | nan | 0.00 |
FNCB8481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,048.99 | 0.02 | 4.45 | May 01, 2054 | 5.50 |
HO | THALES SA | Industrials | Equity | 4,047.50 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,042.02 | 0.02 | 18.24 | Aug 15, 2050 | 1.38 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,040.19 | 0.02 | 3.74 | Aug 01, 2053 | 6.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,040.19 | 0.02 | 4.57 | May 20, 2053 | 5.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4,030.47 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 4,021.09 | 0.02 | 0.00 | nan | 0.00 |
G2MA9965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,016.49 | 0.02 | 3.85 | Oct 20, 2054 | 5.50 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,009.06 | 0.02 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 4,008.11 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 3,999.53 | 0.02 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,987.65 | 0.02 | 6.69 | Jan 20, 2052 | 2.50 |
STT | STATE STREET CORP | Financials | Equity | 3,981.12 | 0.02 | 0.00 | nan | 0.00 |
FRSD4958 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,974.21 | 0.02 | 6.98 | Jun 01, 2052 | 2.00 |
8002 | MARUBENI CORP | Industrials | Equity | 3,945.32 | 0.02 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,943.41 | 0.02 | 6.66 | Jan 20, 2051 | 2.50 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 3,942.56 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3,942.56 | 0.02 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,941.46 | 0.02 | 2.86 | Jul 20, 2054 | 6.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 3,934.18 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 3,933.31 | 0.02 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 3,931.77 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 3,917.12 | 0.02 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 3,912.79 | 0.02 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3,906.32 | 0.02 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,904.80 | 0.02 | 3.81 | Mar 01, 2037 | 2.50 |
7751 | CANON INC | Information Technology | Equity | 3,901.29 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,893.31 | 0.02 | 6.98 | Jul 01, 2051 | 2.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3,888.59 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,878.62 | 0.02 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,868.14 | 0.02 | 6.87 | Nov 01, 2051 | 2.00 |
ZS | ZSCALER INC | Information Technology | Equity | 3,856.97 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3,847.93 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 3,840.18 | 0.02 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 3,823.05 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 3,789.12 | 0.02 | 0.00 | nan | 0.00 |
FRQB7982 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,781.13 | 0.02 | 7.05 | Jan 01, 2051 | 2.50 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,773.15 | 0.02 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3,766.76 | 0.02 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 3,763.84 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 3,753.77 | 0.02 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,743.00 | 0.02 | 2.86 | Sep 20, 2054 | 6.00 |
6301 | KOMATSU LTD | Industrials | Equity | 3,740.30 | 0.02 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3,735.14 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 3,718.61 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,717.29 | 0.02 | 1.97 | Jul 15, 2027 | 4.38 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 3,717.19 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 3,704.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,701.34 | 0.02 | 2.19 | Aug 31, 2027 | 0.50 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3,694.32 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3,693.50 | 0.02 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,679.70 | 0.02 | 4.32 | Aug 01, 2052 | 5.50 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3,674.26 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 3,666.37 | 0.01 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 3,663.43 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,657.46 | 0.01 | 5.69 | Jun 12, 2025 | 4.50 |
FNCB9783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,649.15 | 0.01 | 5.35 | Jan 01, 2055 | 5.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,648.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,647.93 | 0.01 | 3.80 | Dec 20, 2052 | 5.50 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 3,641.61 | 0.01 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3,641.07 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 3,636.44 | 0.01 | 0.00 | nan | 0.00 |
G2MB0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,621.78 | 0.01 | 5.51 | Nov 20, 2054 | 4.50 |
AEE | AMEREN CORP | Utilities | Equity | 3,612.54 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 3,611.27 | 0.01 | 3.58 | Jun 23, 2025 | 5.50 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3,598.66 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,592.21 | 0.01 | 6.72 | Sep 01, 2051 | 2.50 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,591.47 | 0.01 | 6.65 | Oct 20, 2046 | 3.00 |
FRSD5747 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,589.76 | 0.01 | 5.46 | Jul 01, 2046 | 3.50 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 3,587.10 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,584.56 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,570.46 | 0.01 | 6.87 | Dec 01, 2051 | 2.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,569.45 | 0.01 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3,568.59 | 0.01 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 3,566.82 | 0.01 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 3,563.19 | 0.01 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 3,561.89 | 0.01 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3,555.48 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 3,555.32 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3,545.79 | 0.01 | 0.00 | nan | 0.00 |
FNFA0442 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,544.79 | 0.01 | 6.61 | Nov 01, 2054 | 3.50 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,542.10 | 0.01 | 7.05 | May 01, 2051 | 1.50 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 3,533.65 | 0.01 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 3,529.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,526.22 | 0.01 | 6.84 | Feb 20, 2051 | 2.00 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,515.47 | 0.01 | 4.35 | Aug 01, 2054 | 5.50 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 3,515.24 | 0.01 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,503.00 | 0.01 | 6.77 | Dec 01, 2051 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 3,500.80 | 0.01 | 4.17 | Jun 18, 2025 | 2.00 |
FTV | FORTIVE CORP | Industrials | Equity | 3,500.73 | 0.01 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 3,500.12 | 0.01 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 3,495.85 | 0.01 | 0.00 | nan | 0.00 |
G2MB0205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,494.45 | 0.01 | 3.97 | Feb 20, 2055 | 5.50 |
CAP | CAPGEMINI | Information Technology | Equity | 3,494.21 | 0.01 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 3,488.62 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,486.38 | 0.01 | 6.87 | Apr 01, 2051 | 2.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,486.38 | 0.01 | 4.36 | Mar 01, 2037 | 1.50 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,485.16 | 0.01 | 6.69 | Sep 20, 2051 | 2.50 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,481.72 | 0.01 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 3,478.11 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 3,476.06 | 0.01 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3,467.58 | 0.01 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3,466.80 | 0.01 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 3,465.26 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,461.21 | 0.01 | 6.32 | Aug 01, 2051 | 2.50 |
MKL | MARKEL GROUP INC | Financials | Equity | 3,456.01 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,454.45 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3,442.90 | 0.01 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3,431.33 | 0.01 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 3,428.17 | 0.01 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 3,418.64 | 0.01 | 0.00 | nan | 0.00 |
FNMA5331 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,413.06 | 0.01 | 4.35 | Apr 01, 2054 | 5.50 |
4543 | TERUMO CORP | Health Care | Equity | 3,411.74 | 0.01 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 3,410.52 | 0.01 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3,407.43 | 0.01 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3,405.89 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,402.21 | 0.01 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 3,395.86 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3,394.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD8494 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,392.78 | 0.01 | 4.35 | Jan 01, 2055 | 5.50 |
ML | MICHELIN | Consumer Discretionary | Equity | 3,392.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,390.82 | 0.01 | 6.69 | Feb 20, 2051 | 2.50 |
SSE | SSE PLC | Utilities | Equity | 3,389.07 | 0.01 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3,387.38 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3,382.90 | 0.01 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 3,379.87 | 0.01 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,373.71 | 0.01 | 7.59 | Jan 01, 2052 | 2.50 |
STE | STERIS | Health Care | Equity | 3,372.73 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3,371.96 | 0.01 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 3,367.33 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3,365.02 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,358.18 | 0.01 | 10.12 | Aug 15, 2039 | 4.50 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 3,355.00 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 3,353.45 | 0.01 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,352.60 | 0.01 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,352.27 | 0.01 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 3,349.64 | 0.01 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 3,349.57 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,348.99 | 0.01 | 0.00 | nan | 0.00 |
FRSD8301 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,348.29 | 0.01 | 3.45 | Feb 01, 2053 | 6.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3,345.37 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3,343.40 | 0.01 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3,340.12 | 0.01 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 3,332.23 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,330.94 | 0.01 | 6.57 | May 20, 2052 | 3.00 |
HPQ | HP INC | Information Technology | Equity | 3,328.78 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 3,328.01 | 0.01 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,325.08 | 0.01 | 4.52 | Nov 01, 2054 | 5.50 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 3,321.07 | 0.01 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 3,318.76 | 0.01 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 3,315.15 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 3,313.83 | 0.01 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,303.19 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3,277.89 | 0.01 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3,274.03 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,256.00 | 0.01 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,255.91 | 0.01 | 5.01 | Feb 01, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,250.30 | 0.01 | 14.55 | Nov 15, 2048 | 3.38 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 3,248.82 | 0.01 | 4.14 | Jun 18, 2025 | 2.50 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,247.60 | 0.01 | 4.28 | Apr 01, 2037 | 2.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3,246.27 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3,240.28 | 0.01 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3,233.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,232.69 | 0.01 | 7.79 | Apr 01, 2051 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3,231.62 | 0.01 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3,231.62 | 0.01 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3,228.41 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 3,228.12 | 0.01 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3,227.09 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3,226.76 | 0.01 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,222.18 | 0.01 | 5.77 | Feb 01, 2053 | 4.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 3,219.86 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 3,206.18 | 0.01 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3,202.86 | 0.01 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 3,193.91 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 3,182.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,173.30 | 0.01 | 6.87 | Mar 01, 2051 | 2.00 |
PODD | INSULET CORP | Health Care | Equity | 3,170.71 | 0.01 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3,165.31 | 0.01 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 3,156.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,154.73 | 0.01 | 5.83 | Sep 20, 2052 | 4.00 |
FTS | FORTIS INC | Utilities | Equity | 3,141.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,133.71 | 0.01 | 5.83 | Oct 20, 2052 | 4.00 |
FNCB3891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,117.82 | 0.01 | 6.24 | Jun 01, 2052 | 3.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,114.65 | 0.01 | 6.72 | Oct 01, 2051 | 2.50 |
CPAY | CORPAY INC | Financials | Equity | 3,113.65 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 3,113.08 | 0.01 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,107.17 | 0.01 | 0.00 | nan | 0.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 3,106.71 | 0.01 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,101.94 | 0.01 | 6.77 | Feb 01, 2052 | 2.50 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3,101.31 | 0.01 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,095.83 | 0.01 | 4.39 | Jun 01, 2053 | 5.50 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 3,093.92 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,093.04 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3,088.73 | 0.01 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 3,088.46 | 0.01 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 3,088.20 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 3,084.35 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 3,077.00 | 0.01 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 3,072.67 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 3,072.34 | 0.01 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 3,064.13 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,063.32 | 0.01 | 6.81 | Aug 20, 2050 | 2.00 |
SAND | SANDVIK | Industrials | Equity | 3,061.50 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3,059.67 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,039.81 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3,036.54 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,034.21 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,031.06 | 0.01 | 3.46 | Feb 01, 2036 | 2.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 3,023.68 | 0.01 | 0.00 | nan | 0.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,020.80 | 0.01 | 7.10 | Feb 01, 2051 | 2.00 |
K | KELLANOVA | Consumer Staples | Equity | 3,014.95 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,014.20 | 0.01 | 7.00 | Feb 01, 2052 | 2.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,998.56 | 0.01 | 6.98 | Jan 01, 2052 | 2.00 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2,997.98 | 0.01 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,992.50 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2,991.82 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,983.63 | 0.01 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2,982.56 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 2,981.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,979.25 | 0.01 | 6.69 | Nov 20, 2051 | 2.50 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 2,978.71 | 0.01 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,976.50 | 0.01 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,976.40 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2,970.22 | 0.01 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2,970.22 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,967.20 | 0.01 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2,958.66 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2,957.68 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,953.10 | 0.01 | 2.92 | Oct 01, 2053 | 6.50 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,947.23 | 0.01 | 6.74 | Sep 01, 2050 | 2.50 |
HUBB | HUBBELL INC | Industrials | Equity | 2,946.32 | 0.01 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 2,943.24 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 2,938.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA9727 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,938.43 | 0.01 | 2.22 | Jun 20, 2054 | 6.50 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2,936.65 | 0.01 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,936.48 | 0.01 | 7.02 | Dec 01, 2050 | 2.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 2,918.58 | 0.01 | 0.00 | nan | 0.00 |
G2MB0149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,918.15 | 0.01 | 2.22 | Jan 20, 2055 | 6.50 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2,913.65 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,912.77 | 0.01 | 6.66 | Feb 01, 2051 | 2.00 |
AMCR | AMCOR PLC | Materials | Equity | 2,912.39 | 0.01 | 0.00 | nan | 0.00 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,911.35 | 0.01 | 0.00 | nan | 0.00 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,906.42 | 0.01 | 6.47 | Jul 01, 2050 | 3.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 2,902.37 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2,901.82 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 2,901.82 | 0.01 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,899.52 | 0.01 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 2,889.26 | 0.01 | 0.00 | nan | 0.00 |
FRSD5854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,883.44 | 0.01 | 6.61 | Dec 01, 2052 | 3.50 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,881.78 | 0.01 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2,880.01 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2,877.69 | 0.01 | 0.00 | nan | 0.00 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,876.36 | 0.01 | 6.77 | Mar 01, 2052 | 2.50 |
8267 | AEON LTD | Consumer Staples | Equity | 2,873.24 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2,867.65 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,867.31 | 0.01 | 7.00 | Feb 01, 2052 | 2.00 |
FNCB1295 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,866.09 | 0.01 | 6.78 | Aug 01, 2051 | 2.00 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,861.94 | 0.01 | 6.25 | Jun 01, 2049 | 3.50 |
6762 | TDK CORP | Information Technology | Equity | 2,859.76 | 0.01 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 2,859.11 | 0.01 | 0.00 | nan | 0.00 |
FRSL0201 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,858.52 | 0.01 | 4.35 | Feb 01, 2055 | 5.50 |
BXB | BRAMBLES LTD | Industrials | Equity | 2,849.25 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 2,847.61 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 2,844.65 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 2,837.89 | 0.01 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2,837.60 | 0.01 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2,836.06 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,834.15 | 0.01 | 10.64 | May 15, 2040 | 4.38 |
POLI | BANK HAPOALIM BM | Financials | Equity | 2,828.88 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,826.58 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,823.95 | 0.01 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,823.32 | 0.01 | 4.27 | Apr 01, 2053 | 5.50 |
TEF | TELEFONICA SA | Communication | Equity | 2,821.00 | 0.01 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2,820.63 | 0.01 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,808.18 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 2,805.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,803.77 | 0.01 | 4.18 | Jul 01, 2053 | 5.50 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2,801.36 | 0.01 | 0.00 | nan | 0.00 |
FNFA0109 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,793.75 | 0.01 | 6.45 | Oct 01, 2051 | 3.50 |
KNEBV | KONE | Industrials | Equity | 2,793.72 | 0.01 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,790.82 | 0.01 | 6.98 | Apr 01, 2051 | 2.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2,790.11 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2,788.87 | 0.01 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 2,785.16 | 0.01 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 2,783.21 | 0.01 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 2,780.54 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,780.31 | 0.01 | 6.77 | Jan 01, 2052 | 2.50 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,775.66 | 0.01 | 6.98 | May 01, 2051 | 2.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,769.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,765.89 | 0.01 | 3.72 | Oct 20, 2053 | 5.50 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,764.67 | 0.01 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 2,764.34 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2,761.10 | 0.01 | 0.00 | nan | 0.00 |
FRSL0544 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,759.29 | 0.01 | 3.76 | Mar 01, 2055 | 6.00 |
6146 | DISCO CORP | Information Technology | Equity | 2,758.90 | 0.01 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,757.58 | 0.01 | 6.67 | Mar 01, 2051 | 2.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,756.93 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2,755.09 | 0.01 | 0.00 | nan | 0.00 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,754.40 | 0.01 | 4.24 | Oct 01, 2053 | 5.50 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,753.42 | 0.01 | 6.98 | Apr 01, 2051 | 2.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2,742.75 | 0.01 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 2,739.67 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,735.57 | 0.01 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 2,734.27 | 0.01 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2,733.50 | 0.01 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 2,732.73 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,732.65 | 0.01 | 6.66 | Jun 01, 2051 | 2.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2,730.42 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,728.87 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2,728.10 | 0.01 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2,725.79 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2,722.71 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,722.43 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 2,719.62 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 2,718.81 | 0.01 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,715.20 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 2,712.24 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,711.26 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,710.60 | 0.01 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2,708.39 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,707.72 | 0.01 | 6.77 | Jul 01, 2051 | 2.50 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2,706.51 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 2,705.74 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 2,704.69 | 0.01 | 0.00 | nan | 0.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 2,701.89 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 2,698.80 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2,693.04 | 0.01 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,691.10 | 0.01 | 5.35 | Nov 01, 2054 | 5.00 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,691.10 | 0.01 | 4.57 | Sep 20, 2053 | 5.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2,690.89 | 0.01 | 0.00 | nan | 0.00 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,690.12 | 0.01 | 7.02 | Aug 01, 2050 | 2.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2,687.27 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2,676.99 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,674.48 | 0.01 | 6.78 | Jun 01, 2051 | 2.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 2,673.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,667.39 | 0.01 | 4.68 | Nov 01, 2054 | 5.50 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,663.97 | 0.01 | 4.45 | Feb 01, 2053 | 5.50 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,663.48 | 0.01 | 6.85 | Jul 01, 2052 | 2.50 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,663.24 | 0.01 | 7.02 | Jun 01, 2050 | 2.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2,639.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,637.09 | 0.01 | 3.80 | Jan 20, 2053 | 5.50 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 2,637.01 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 2,632.34 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2,629.45 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2,629.12 | 0.01 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 2,625.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,624.38 | 0.01 | 6.72 | Jan 01, 2052 | 2.50 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,622.91 | 0.01 | 3.58 | Jun 01, 2054 | 6.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,617.05 | 0.01 | 6.87 | Jun 12, 2025 | 2.50 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,614.36 | 0.01 | 5.20 | Mar 20, 2053 | 4.50 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2,604.73 | 0.01 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 2,603.64 | 0.01 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 2,602.69 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2,602.42 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,601.52 | 0.01 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 2,595.48 | 0.01 | 0.00 | nan | 0.00 |
FRSL1129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,588.21 | 0.01 | 5.39 | May 01, 2055 | 5.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,582.79 | 0.01 | 0.00 | nan | 0.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,582.59 | 0.01 | 4.21 | Mar 01, 2053 | 5.50 |
JBL | JABIL INC | Information Technology | Equity | 2,582.37 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 2,581.60 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 2,578.51 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,578.19 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2,576.97 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2,575.16 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 2,569.26 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2,561.76 | 0.01 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2,550.75 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2,547.96 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 2,543.36 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2,541.70 | 0.01 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,541.04 | 0.01 | 3.79 | Feb 01, 2036 | 2.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2,540.73 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,539.08 | 0.01 | 6.72 | Oct 01, 2051 | 2.50 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,533.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,532.73 | 0.01 | 7.05 | Sep 01, 2050 | 2.50 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 2,530.77 | 0.01 | 6.31 | Feb 20, 2047 | 3.50 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,530.53 | 0.01 | 5.70 | Sep 01, 2052 | 4.50 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2,529.02 | 0.01 | 0.00 | nan | 0.00 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,528.82 | 0.01 | 4.08 | Jan 01, 2037 | 2.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 2,528.64 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,525.62 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,523.20 | 0.01 | 7.59 | Mar 01, 2051 | 2.50 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2,521.45 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2,519.14 | 0.01 | 0.00 | nan | 0.00 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,518.80 | 0.01 | 6.47 | Jan 01, 2049 | 3.00 |
HAL | HALLIBURTON | Energy | Equity | 2,517.60 | 0.01 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,516.84 | 0.01 | 5.03 | Nov 01, 2052 | 5.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 2,513.14 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 2,510.18 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2,509.89 | 0.01 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2,508.34 | 0.01 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,504.27 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 2,496.38 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,496.05 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 2,495.72 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 2,492.25 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 2,492.12 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,488.49 | 0.01 | 7.02 | Jul 01, 2050 | 2.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 2,488.17 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2,485.46 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,482.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,482.63 | 0.01 | 3.80 | Sep 01, 2054 | 6.00 |
SCMN | SWISSCOM AG | Communication | Equity | 2,478.31 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2,478.27 | 0.01 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 2,478.12 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 2,472.87 | 0.01 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,472.12 | 0.01 | 2.86 | Jan 20, 2055 | 6.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,466.15 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 2,466.00 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 2,464.51 | 0.01 | 0.00 | nan | 0.00 |
FRSL0420 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,460.63 | 0.01 | 6.48 | Jun 01, 2052 | 3.50 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,457.94 | 0.01 | 5.28 | Apr 20, 2053 | 4.50 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 2,457.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA9905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,447.43 | 0.01 | 4.82 | Sep 20, 2054 | 5.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2,446.13 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2,442.80 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 2,442.67 | 0.01 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,439.21 | 0.01 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 2,437.34 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,432.77 | 0.01 | 6.85 | Apr 01, 2052 | 2.50 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,425.68 | 0.01 | 4.28 | Nov 01, 2053 | 5.50 |
PRY | PRYSMIAN | Industrials | Equity | 2,424.43 | 0.01 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,422.50 | 0.01 | 5.07 | Oct 01, 2053 | 5.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2,420.27 | 0.01 | 0.00 | nan | 0.00 |
FNFS8796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,417.13 | 0.01 | 3.70 | Jul 01, 2054 | 6.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2,415.61 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2,415.04 | 0.01 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,401.97 | 0.01 | 6.80 | Nov 01, 2049 | 4.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,401.73 | 0.01 | 6.98 | Dec 01, 2051 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,401.73 | 0.01 | 6.98 | Sep 01, 2051 | 2.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 2,400.11 | 0.01 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,397.16 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2,396.42 | 0.01 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2,394.99 | 0.01 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,393.66 | 0.01 | 4.32 | Jun 01, 2053 | 5.50 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2,389.75 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2,389.60 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2,388.05 | 0.01 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 2,386.51 | 0.01 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,383.03 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,382.67 | 0.01 | 5.20 | Aug 20, 2052 | 4.50 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2,373.40 | 0.01 | 0.00 | nan | 0.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,369.96 | 0.01 | 3.58 | Dec 01, 2035 | 2.50 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,367.02 | 0.01 | 2.81 | Oct 01, 2053 | 6.50 |
MRU | METRO INC | Consumer Staples | Equity | 2,366.93 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 2,366.46 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2,364.63 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2,363.38 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,359.69 | 0.01 | 4.28 | Jun 01, 2037 | 2.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 2,359.04 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 2,355.63 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,349.67 | 0.01 | 7.01 | Nov 01, 2050 | 1.50 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,344.05 | 0.01 | 4.95 | Nov 01, 2052 | 5.00 |
FFIV | F5 INC | Information Technology | Equity | 2,340.25 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,335.01 | 0.01 | 6.97 | Nov 01, 2050 | 2.50 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,334.27 | 0.01 | 6.84 | Nov 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,333.61 | 0.01 | 1.83 | Apr 30, 2027 | 2.75 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2,333.31 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 2,331.91 | 0.01 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2,331.77 | 0.01 | 0.00 | nan | 0.00 |
G2MB0092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,327.19 | 0.01 | 3.85 | Dec 20, 2054 | 5.50 |
OTP | OTP BANK | Financials | Equity | 2,326.31 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2,324.83 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 2,323.28 | 0.01 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2,321.75 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 2,317.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,315.46 | 0.01 | 6.31 | Jun 20, 2046 | 3.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,310.95 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,307.79 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 2,305.55 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 2,304.98 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 2,303.51 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 2,303.11 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 2,298.18 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2,297.84 | 0.01 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 2,297.78 | 0.01 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,291.99 | 0.01 | 6.94 | Dec 01, 2051 | 2.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2,291.92 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 2,286.76 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,281.50 | 0.01 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2,280.87 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 2,279.52 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 2,278.56 | 0.01 | 0.00 | nan | 0.00 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,277.82 | 0.01 | 6.40 | Aug 01, 2052 | 3.50 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 2,277.26 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 2,277.02 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2,272.63 | 0.01 | 0.00 | nan | 0.00 |
FRSB0631 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,272.44 | 0.01 | 3.58 | Mar 01, 2037 | 3.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,271.71 | 0.01 | 6.65 | Feb 20, 2047 | 3.00 |
FNCB9013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,270.73 | 0.01 | 3.76 | Aug 01, 2054 | 6.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2,269.31 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2,265.99 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2,259.28 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2,256.20 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 2,252.92 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 2,252.60 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 2,252.59 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 2,252.34 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 2,247.99 | 0.01 | 0.00 | nan | 0.00 |
FRSD6787 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,247.27 | 0.01 | 5.91 | May 01, 2053 | 4.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,246.29 | 0.01 | 6.77 | Nov 01, 2051 | 2.50 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2,245.40 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 2,245.40 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 2,244.63 | 0.01 | 0.00 | nan | 0.00 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 2,242.14 | 0.01 | 7.61 | Oct 01, 2050 | 2.50 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,241.40 | 0.01 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2,231.52 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2,230.50 | 0.01 | 11.94 | Feb 01, 2046 | 4.90 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2,228.28 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 2,227.95 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2,225.36 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2,225.01 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,224.33 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2,218.42 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,215.98 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2,213.28 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 2,211.48 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 2,206.08 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2,204.54 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 2,203.31 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 2,201.55 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,201.32 | 0.01 | 6.56 | Jul 01, 2051 | 2.00 |
MRK | MERCK | Health Care | Equity | 2,198.38 | 0.01 | 0.00 | nan | 0.00 |
FRQA7550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,195.94 | 0.01 | 6.62 | Mar 01, 2050 | 3.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 2,193.74 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 2,187.57 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 2,183.26 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2,181.40 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2,177.22 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2,173.48 | 0.01 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 2,170.78 | 0.01 | 0.00 | nan | 0.00 |
FRSL0568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,168.33 | 0.01 | 5.05 | Jun 01, 2053 | 5.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,166.86 | 0.01 | 4.21 | May 01, 2037 | 2.50 |
SGSN | SGS SA | Industrials | Equity | 2,166.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4784 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,161.24 | 0.01 | 5.70 | Oct 01, 2052 | 4.50 |
WSO | WATSCO INC | Industrials | Equity | 2,155.96 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,154.15 | 0.01 | 6.75 | Nov 01, 2050 | 2.50 |
FRRA6649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,153.42 | 0.01 | 6.98 | Jan 01, 2052 | 2.00 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,152.68 | 0.01 | 4.52 | Nov 01, 2054 | 5.50 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2,145.93 | 0.01 | 0.00 | nan | 0.00 |
FNMA4355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,144.62 | 0.01 | 6.98 | Jun 01, 2051 | 2.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2,140.77 | 0.01 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2,135.91 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2,132.90 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 2,131.68 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 2,130.37 | 0.01 | 0.00 | nan | 0.00 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,128.98 | 0.01 | 6.06 | Jun 01, 2052 | 4.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,127.08 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,126.29 | 0.01 | 6.75 | Jan 01, 2051 | 2.50 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,125.56 | 0.01 | 6.22 | Oct 01, 2050 | 3.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,120.67 | 0.01 | 3.64 | Jul 01, 2053 | 6.00 |
6594 | NIDEC CORP | Industrials | Equity | 2,115.25 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2,111.97 | 0.01 | 0.00 | nan | 0.00 |
FNCB4050 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,111.63 | 0.01 | 6.61 | Jun 01, 2052 | 3.50 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 2,110.78 | 0.01 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,108.94 | 0.01 | 4.08 | Jun 01, 2036 | 2.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 2,108.55 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2,107.38 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 2,104.29 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2,104.08 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2,103.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,100.14 | 0.01 | 6.98 | Oct 01, 2051 | 2.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,099.45 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 2,096.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,095.74 | 0.01 | 6.77 | Dec 01, 2051 | 2.50 |
6971 | KYOCERA CORP | Information Technology | Equity | 2,095.21 | 0.01 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,093.05 | 0.01 | 1.44 | Mar 20, 2055 | 6.50 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,091.34 | 0.01 | 5.64 | Jul 01, 2044 | 3.00 |
UNM | UNUM | Financials | Equity | 2,088.87 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 2,081.30 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2,081.16 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 2,077.94 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2,077.90 | 0.01 | 5.45 | Jun 23, 2025 | 4.50 |
FNFS0661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,077.65 | 0.01 | 6.77 | Feb 01, 2047 | 2.50 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,074.22 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2,073.72 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 2,073.59 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 2,073.45 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 2,071.91 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2,070.37 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,067.46 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,066.66 | 0.01 | 4.28 | Apr 01, 2037 | 2.00 |
9735 | SECOM LTD | Industrials | Equity | 2,064.98 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 2,064.93 | 0.01 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,064.21 | 0.01 | 6.77 | Sep 01, 2051 | 2.50 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,063.72 | 0.01 | 2.37 | Nov 01, 2053 | 6.50 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,063.23 | 0.01 | 5.70 | Jan 01, 2054 | 4.50 |
EVRG | EVERGY INC | Utilities | Equity | 2,061.89 | 0.01 | 0.00 | nan | 0.00 |
FNFA0998 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,061.28 | 0.01 | 6.42 | May 01, 2052 | 2.50 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,060.93 | 0.01 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2,056.49 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 2,053.43 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,051.99 | 0.01 | 6.69 | Dec 01, 2050 | 2.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,051.99 | 0.01 | 6.87 | Nov 01, 2051 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,050.28 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2,048.88 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 2,048.78 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,046.86 | 0.01 | 4.12 | Dec 01, 2039 | 4.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,038.70 | 0.01 | 0.00 | nan | 0.00 |
FNFA0656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,035.86 | 0.01 | 6.11 | Dec 01, 2054 | 4.50 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,034.64 | 0.01 | 6.77 | Sep 01, 2052 | 2.50 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 2,031.04 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 2,030.49 | 0.01 | 0.00 | nan | 0.00 |
G2MA9853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,028.77 | 0.01 | 2.22 | Aug 20, 2054 | 6.50 |
7733 | OLYMPUS CORP | Health Care | Equity | 2,028.19 | 0.01 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2,027.81 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 2,027.34 | 0.01 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,027.19 | 0.01 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2,026.42 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,021.34 | 0.01 | 0.00 | nan | 0.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 2,020.71 | 0.01 | 6.77 | Jul 01, 2051 | 2.50 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,020.63 | 0.01 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2,018.88 | 0.01 | 0.00 | nan | 0.00 |
FRSB0626 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,016.06 | 0.01 | 3.61 | Mar 01, 2037 | 3.00 |
FRSB8355 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,015.58 | 0.01 | 4.53 | Dec 01, 2039 | 3.50 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,014.11 | 0.01 | 6.97 | Mar 01, 2051 | 2.00 |
ITC | ITC LTD | Consumer Staples | Equity | 2,011.08 | 0.01 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 2,010.99 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2,007.49 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,007.02 | 0.01 | 7.05 | Jul 01, 2051 | 1.50 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,004.86 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2,003.21 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,002.89 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,002.62 | 0.01 | 6.32 | Aug 01, 2050 | 2.50 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,999.45 | 0.01 | 6.22 | Aug 01, 2050 | 3.50 |
GGG | GRACO INC | Industrials | Equity | 1,999.43 | 0.01 | 0.00 | nan | 0.00 |
CLS | CELESTICA INC | Information Technology | Equity | 1,998.94 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,995.74 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 1,995.35 | 0.01 | 0.00 | nan | 0.00 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,993.34 | 0.01 | 6.78 | Feb 01, 2051 | 2.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,992.60 | 0.01 | 3.64 | Oct 01, 2053 | 6.00 |
FNFA0901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,988.94 | 0.01 | 6.98 | Oct 01, 2052 | 2.00 |
FRQC1333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,987.23 | 0.01 | 6.98 | May 01, 2051 | 2.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,984.78 | 0.01 | 6.77 | Jul 01, 2052 | 2.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1,984.78 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,984.16 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 1,983.22 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1,983.17 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,983.07 | 0.01 | 6.85 | Jul 01, 2052 | 2.50 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1,978.61 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1,978.57 | 0.01 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,971.09 | 0.01 | 5.71 | Jul 01, 2052 | 4.50 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,967.67 | 0.01 | 4.36 | Mar 01, 2037 | 1.50 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,967.07 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1,966.42 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 1,964.12 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 1,961.49 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,960.10 | 0.01 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1,958.56 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,956.83 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,948.61 | 0.01 | 4.28 | Jul 01, 2053 | 5.50 |
IEX | IDEX CORP | Industrials | Equity | 1,946.99 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,946.37 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 1,941.78 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,939.57 | 0.01 | 2.92 | Oct 01, 2053 | 6.50 |
G2MA9963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,939.32 | 0.01 | 5.51 | Oct 20, 2054 | 4.50 |
TXT | TEXTRON INC | Industrials | Equity | 1,939.28 | 0.01 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,937.61 | 0.01 | 6.29 | Jul 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,936.75 | 0.01 | 3.12 | Aug 31, 2028 | 1.13 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,934.43 | 0.01 | 6.77 | Feb 01, 2052 | 2.50 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,933.89 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1,933.88 | 0.01 | 0.00 | nan | 0.00 |
FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,930.52 | 0.01 | 3.96 | Apr 01, 2055 | 6.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,928.32 | 0.01 | 7.05 | May 01, 2050 | 2.50 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,926.44 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 1,924.69 | 0.01 | 0.00 | nan | 0.00 |
FRSD6415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,924.17 | 0.01 | 7.02 | Jul 01, 2051 | 2.00 |
KER | KERING SA | Consumer Discretionary | Equity | 1,923.70 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1,921.63 | 0.01 | 0.00 | nan | 0.00 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,920.99 | 0.01 | 6.39 | Dec 01, 2051 | 2.50 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1,918.46 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,914.18 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,913.52 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 1,911.88 | 0.01 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,907.06 | 0.01 | 6.44 | Feb 01, 2051 | 2.50 |
MAC | MACERICH REIT | Real Estate | Equity | 1,905.49 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1,904.58 | 0.01 | 0.00 | nan | 0.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,904.13 | 0.01 | 6.18 | Feb 01, 2047 | 3.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,903.15 | 0.01 | 6.48 | Sep 01, 2050 | 3.50 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,901.68 | 0.01 | 6.65 | Jan 20, 2048 | 3.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1,900.05 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,898.51 | 0.01 | 6.48 | Oct 01, 2051 | 2.00 |
FRSD5860 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,898.02 | 0.01 | 6.77 | Jan 01, 2054 | 2.50 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,893.86 | 0.01 | 7.00 | Mar 01, 2052 | 2.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1,893.81 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 1,893.02 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1,890.85 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 1,886.85 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,886.62 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 1,885.25 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,884.98 | 0.01 | 4.31 | Apr 15, 2030 | 3.88 |
MAS | MASCO CORP | Industrials | Equity | 1,881.45 | 0.01 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1,879.14 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,878.19 | 0.01 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1,876.82 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,873.79 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,872.61 | 0.01 | 5.77 | Feb 29, 2032 | 4.13 |
4507 | SHIONOGI LTD | Health Care | Equity | 1,870.81 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,869.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,868.94 | 0.01 | 6.66 | Jun 01, 2051 | 2.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1,867.57 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 1,863.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,860.87 | 0.01 | 6.50 | Dec 20, 2049 | 3.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 1,859.40 | 0.01 | 2.86 | Jun 20, 2054 | 6.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 1,857.99 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1,856.78 | 0.01 | 0.00 | nan | 0.00 |
FRSL0552 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,856.47 | 0.01 | 6.77 | Sep 01, 2052 | 2.50 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,854.05 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 1,853.69 | 0.01 | 0.00 | nan | 0.00 |
FNFS9073 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,851.09 | 0.01 | 6.12 | Sep 01, 2048 | 3.00 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,851.09 | 0.01 | 6.57 | Jun 20, 2052 | 3.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,847.81 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,845.96 | 0.01 | 6.66 | Apr 01, 2051 | 2.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,845.18 | 0.01 | 0.00 | nan | 0.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,843.66 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1,841.57 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 1,839.59 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 1,839.04 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1,835.67 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 1,832.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,832.03 | 0.01 | 3.85 | Aug 20, 2054 | 5.50 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1,831.33 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,831.27 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 1,829.02 | 0.01 | 0.00 | nan | 0.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,828.12 | 0.01 | 7.20 | Feb 01, 2051 | 2.00 |
XPO | XPO INC | Industrials | Equity | 1,823.62 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1,821.31 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,820.74 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1,820.54 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 1,819.22 | 0.01 | 0.00 | nan | 0.00 |
FNBV5370 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,812.23 | 0.01 | 6.85 | Apr 01, 2052 | 2.50 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,811.01 | 0.01 | 5.38 | Jul 01, 2047 | 3.50 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1,804.34 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,802.61 | 0.01 | 0.00 | nan | 0.00 |
FNCC0113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,802.21 | 0.01 | 4.41 | Mar 01, 2055 | 6.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 1,802.21 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1,799.84 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,799.78 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1,799.72 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1,794.35 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1,790.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,788.04 | 0.01 | 6.50 | Feb 20, 2050 | 3.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,786.82 | 0.01 | 5.05 | Oct 01, 2053 | 5.00 |
TER | TERADYNE INC | Information Technology | Equity | 1,785.84 | 0.01 | 0.00 | nan | 0.00 |
FRSB1446 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,784.86 | 0.01 | 4.08 | Feb 01, 2037 | 2.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,782.42 | 0.01 | 6.47 | Dec 01, 2046 | 3.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1,779.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA8728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,778.51 | 0.01 | 1.44 | Mar 20, 2053 | 6.50 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,777.77 | 0.01 | 4.24 | Aug 01, 2053 | 5.50 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 1,775.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,774.84 | 0.01 | 4.11 | Mar 01, 2037 | 2.50 |
FNCB1309 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,773.86 | 0.01 | 6.98 | Aug 01, 2051 | 2.00 |
EMA | EMERA INC | Utilities | Equity | 1,771.91 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,770.89 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 1,770.27 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1,769.64 | 0.01 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,762.38 | 0.01 | 6.77 | Sep 01, 2051 | 2.50 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,762.05 | 0.01 | 0.00 | nan | 0.00 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,760.91 | 0.01 | 4.01 | Mar 01, 2036 | 2.00 |
FNCB4382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,759.69 | 0.01 | 6.25 | Aug 01, 2052 | 4.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 1,752.49 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,751.11 | 0.01 | 12.09 | Mar 25, 2048 | 5.05 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1,744.20 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 1,741.11 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,741.03 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,737.00 | 0.01 | 17.50 | May 15, 2043 | 0.00 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,735.00 | 0.01 | 4.39 | Apr 01, 2054 | 5.50 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,732.56 | 0.01 | 6.98 | Oct 01, 2051 | 2.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,732.48 | 0.01 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,731.09 | 0.01 | 6.53 | Oct 01, 2050 | 2.00 |
005490 | POSCO | Materials | Equity | 1,724.77 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1,721.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,717.65 | 0.01 | 7.20 | Aug 01, 2050 | 3.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,714.74 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,714.74 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1,714.13 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,713.76 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 1,713.35 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,713.25 | 0.01 | 4.08 | Feb 01, 2037 | 2.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,711.81 | 0.01 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,709.34 | 0.01 | 6.15 | Jul 01, 2050 | 3.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,707.19 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 1,703.90 | 0.01 | 0.00 | nan | 0.00 |
FRSD6360 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,703.72 | 0.01 | 5.21 | May 01, 2048 | 3.50 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,702.91 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 1,702.24 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 1,700.25 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 1,699.18 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,698.83 | 0.01 | 6.75 | Nov 01, 2050 | 2.50 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,698.34 | 0.01 | 5.84 | Nov 20, 2047 | 4.00 |
X | TMX GROUP LTD | Financials | Equity | 1,697.99 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,697.00 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 1,696.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,695.17 | 0.01 | 4.97 | Nov 01, 2053 | 5.00 |
MTN | MTN GROUP LTD | Communication | Equity | 1,692.78 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 1,692.53 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,688.14 | 0.01 | 16.61 | May 15, 2051 | 2.38 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,687.59 | 0.01 | 6.31 | Sep 20, 2051 | 3.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,684.66 | 0.01 | 4.57 | Apr 20, 2053 | 5.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1,682.21 | 0.01 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,680.75 | 0.01 | 6.98 | Feb 01, 2051 | 2.00 |
FNMA5635 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,678.06 | 0.01 | 7.37 | Feb 01, 2055 | 3.50 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1,677.85 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,676.30 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 1,675.57 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 1,674.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,673.41 | 0.01 | 6.31 | Jun 20, 2051 | 3.00 |
CNA | CENTRICA PLC | Utilities | Equity | 1,672.03 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,671.70 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,670.79 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 1,670.72 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 1,665.46 | 0.01 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1,662.46 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,660.71 | 0.01 | 6.84 | Dec 01, 2046 | 3.00 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,659.97 | 0.01 | 6.20 | Oct 20, 2052 | 3.50 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1,658.66 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,657.84 | 0.01 | 0.00 | nan | 0.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,657.04 | 0.01 | 6.98 | Sep 01, 2051 | 2.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,656.92 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 1,652.93 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,652.64 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1,652.64 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 1,651.67 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,651.17 | 0.01 | 6.65 | Dec 01, 2050 | 2.50 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,649.71 | 0.01 | 6.87 | Nov 01, 2051 | 2.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 1,646.40 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,645.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,644.09 | 0.01 | 6.98 | Dec 01, 2051 | 2.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,640.82 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,636.75 | 0.01 | 6.75 | Oct 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,636.37 | 0.01 | 2.37 | Dec 20, 2028 | 3.42 |
OC | OWENS CORNING | Industrials | Equity | 1,636.25 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,635.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,635.04 | 0.01 | 6.31 | Jan 20, 2050 | 3.50 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 1,634.70 | 0.01 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,632.35 | 0.01 | 6.72 | Jul 01, 2051 | 2.50 |
SOBO | SOUTH BOW CORP | Energy | Equity | 1,629.69 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1,628.53 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,627.35 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,626.73 | 0.01 | 6.74 | Nov 01, 2050 | 2.50 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,622.82 | 0.01 | 3.79 | Dec 01, 2035 | 2.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1,621.59 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1,618.80 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,618.51 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,617.74 | 0.01 | 0.00 | nan | 0.00 |
1CO | COVESTRO V AG | Materials | Equity | 1,616.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,615.98 | 0.01 | 6.13 | Jun 20, 2053 | 3.50 |
SJM | JM SMUCKER | Consumer Staples | Equity | 1,613.11 | 0.01 | 0.00 | nan | 0.00 |
FRQN6401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,612.56 | 0.01 | 3.91 | May 01, 2036 | 2.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1,612.01 | 0.01 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,611.09 | 0.01 | 6.98 | May 01, 2052 | 2.00 |
FNFM6291 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,610.85 | 0.01 | 6.62 | Mar 01, 2051 | 3.00 |
FRSD5892 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,610.11 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,607.43 | 0.01 | 4.23 | Jun 18, 2025 | 1.50 |
COLO B | COLOPLAST B | Health Care | Equity | 1,605.00 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1,604.68 | 0.01 | 0.00 | nan | 0.00 |
FRSD7260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,604.25 | 0.01 | 6.25 | Aug 01, 2052 | 4.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1,603.86 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,603.03 | 0.01 | 4.97 | Jun 01, 2053 | 5.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,600.78 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,600.78 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 1,599.75 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,599.75 | 0.01 | 0.00 | nan | 0.00 |
FRSD7318 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,598.38 | 0.01 | 2.81 | Nov 01, 2053 | 6.50 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 1,596.46 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1,594.95 | 0.01 | 0.00 | nan | 0.00 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,594.47 | 0.01 | 2.96 | Apr 01, 2055 | 6.50 |
FRSD6536 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,593.50 | 0.01 | 4.52 | Oct 01, 2054 | 5.50 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,592.52 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1,591.52 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,590.75 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,589.10 | 0.01 | 6.98 | Feb 01, 2051 | 2.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,586.90 | 0.01 | 6.98 | Jan 01, 2052 | 2.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,585.08 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,582.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,582.01 | 0.01 | 6.84 | Aug 20, 2051 | 2.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,579.70 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,579.05 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 1,577.22 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,575.43 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,572.15 | 0.01 | 0.00 | nan | 0.00 |
FNBR2278 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,571.25 | 0.01 | 4.08 | Aug 01, 2036 | 2.00 |
SRG | SNAM | Utilities | Equity | 1,570.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,566.86 | 0.01 | 5.84 | Jul 20, 2047 | 4.00 |
FNFS9062 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,565.14 | 0.01 | 2.96 | Nov 01, 2044 | 5.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,561.63 | 0.01 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 1,561.45 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1,561.31 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 1,557.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA8881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,556.83 | 0.01 | 1.44 | May 20, 2053 | 6.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,556.82 | 0.01 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 1,556.71 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,553.74 | 0.01 | 0.00 | nan | 0.00 |
FRSD2969 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,551.70 | 0.01 | 6.48 | May 01, 2052 | 2.50 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,548.77 | 0.01 | 6.46 | Oct 01, 2051 | 2.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,546.08 | 0.01 | 4.08 | Feb 01, 2036 | 2.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 1,546.03 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2624 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,544.13 | 0.01 | 3.76 | Oct 01, 2054 | 6.00 |
1605 | INPEX CORP | Energy | Equity | 1,542.25 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1,540.35 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 1,537.32 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 1,535.23 | 0.01 | 0.00 | nan | 0.00 |
FNFS6651 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,534.84 | 0.01 | 6.45 | Jul 01, 2049 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,534.42 | 0.01 | 1.11 | Jul 22, 2027 | 1.73 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1,534.36 | 0.01 | 0.00 | nan | 0.00 |
FNDC1328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,532.39 | 0.01 | 3.87 | Sep 01, 2054 | 6.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1,532.15 | 0.01 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,531.42 | 0.01 | 6.99 | Mar 01, 2050 | 2.50 |
SCI | SERVICE | Consumer Discretionary | Equity | 1,529.06 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,528.60 | 0.01 | 2.58 | Jan 31, 2028 | 0.75 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,526.97 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1,526.75 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,522.32 | 0.01 | 6.57 | Jan 23, 2035 | 5.47 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,522.21 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1,521.35 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1,521.35 | 0.01 | 0.00 | nan | 0.00 |
G2MB0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,520.66 | 0.01 | 5.51 | Dec 20, 2054 | 4.50 |
SKT | TANGER INC | Real Estate | Equity | 1,517.47 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,516.73 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,516.02 | 0.01 | 5.77 | Sep 01, 2050 | 4.50 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,514.98 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1,514.85 | 0.01 | 0.00 | nan | 0.00 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,514.55 | 0.01 | 5.03 | Sep 01, 2052 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,514.15 | 0.01 | 8.37 | Oct 01, 2037 | 6.75 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,514.06 | 0.01 | 6.77 | Aug 01, 2051 | 2.50 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,512.44 | 0.01 | 0.00 | nan | 0.00 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,510.40 | 0.01 | 4.35 | Mar 01, 2055 | 5.50 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,509.99 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 1,509.72 | 0.01 | 0.00 | nan | 0.00 |
FNFM2310 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,509.18 | 0.01 | 6.52 | Jan 01, 2048 | 3.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,508.44 | 0.01 | 6.61 | Aug 01, 2051 | 2.50 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1,508.25 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1,506.70 | 0.01 | 0.00 | nan | 0.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,506.00 | 0.01 | 6.49 | Jan 01, 2051 | 3.50 |
FRRJ2908 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,505.27 | 0.01 | 4.42 | Nov 01, 2054 | 5.50 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,504.71 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 1,501.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,498.91 | 0.01 | 6.65 | Aug 20, 2046 | 3.00 |
INCY | INCYTE CORP | Health Care | Equity | 1,497.45 | 0.01 | 0.00 | nan | 0.00 |
LINE | LINEAGE INC | Real Estate | Equity | 1,497.29 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,496.98 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1,496.63 | 0.01 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,495.25 | 0.01 | 6.75 | Oct 01, 2050 | 2.50 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 1,494.37 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,494.28 | 0.01 | 0.00 | nan | 0.00 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 1,493.59 | 0.01 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,493.53 | 0.01 | 7.05 | May 01, 2051 | 2.50 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1,492.05 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,491.28 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1,489.74 | 0.01 | 0.00 | nan | 0.00 |
FNCB7437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,488.89 | 0.01 | 4.24 | Nov 01, 2053 | 5.50 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,488.65 | 0.01 | 6.56 | Oct 01, 2051 | 2.00 |
FNBU1452 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,488.65 | 0.01 | 6.98 | Jan 01, 2052 | 2.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1,487.43 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,483.76 | 0.01 | 5.74 | Jul 22, 2033 | 5.01 |
AIZ | ASSURANT INC | Financials | Equity | 1,483.57 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 1,483.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,482.29 | 0.01 | 6.65 | Dec 20, 2046 | 3.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,482.12 | 0.01 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 1,481.65 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,481.56 | 0.01 | 3.64 | Apr 01, 2054 | 6.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 1,481.26 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,477.40 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 1,474.32 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 1,474.24 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,473.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,472.27 | 0.01 | 6.65 | Aug 20, 2044 | 3.00 |
PST | POSTE ITALIANE | Financials | Equity | 1,470.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,468.85 | 0.01 | 3.03 | Apr 01, 2053 | 6.50 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,468.12 | 0.01 | 6.69 | Oct 20, 2051 | 2.50 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1,465.18 | 0.01 | 0.00 | nan | 0.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,463.23 | 0.01 | 6.04 | Feb 01, 2046 | 3.50 |
BALN | BALOISE HOLDING AG | Financials | Equity | 1,462.41 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,462.41 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1,462.08 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 1,461.98 | 0.01 | 0.00 | nan | 0.00 |
FRSL0652 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,461.76 | 0.01 | 5.97 | Oct 01, 2052 | 4.00 |
FNCB8493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,461.52 | 0.01 | 3.78 | May 01, 2054 | 6.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,460.79 | 0.01 | 3.94 | Jan 01, 2037 | 2.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1,460.44 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,460.30 | 0.01 | 6.77 | Apr 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,459.99 | 0.01 | 6.23 | Apr 25, 2034 | 5.29 |
ELE | ENDESA SA | Utilities | Equity | 1,459.12 | 0.01 | 0.00 | nan | 0.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,458.59 | 0.01 | 4.08 | Feb 01, 2036 | 2.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1,457.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD3890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,457.36 | 0.01 | 6.35 | Aug 01, 2052 | 3.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1,456.58 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 1,454.52 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 1,451.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,451.01 | 0.01 | 3.64 | Aug 01, 2053 | 6.00 |
4689 | LY CORP | Communication | Equity | 1,450.25 | 0.01 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,449.51 | 0.01 | 7.44 | Mar 01, 2035 | 5.20 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,449.30 | 0.01 | 6.97 | Oct 01, 2050 | 2.50 |
1010 | RIYAD BANK | Financials | Equity | 1,448.99 | 0.01 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,446.37 | 0.01 | 6.97 | Aug 01, 2050 | 2.50 |
NICE | NICE LTD | Information Technology | Equity | 1,445.32 | 0.01 | 0.00 | nan | 0.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,445.14 | 0.01 | 6.32 | Nov 01, 2051 | 2.50 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,444.67 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1,444.46 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,444.41 | 0.01 | 6.98 | Jan 01, 2052 | 2.00 |
VACN | VAT GROUP AG | Industrials | Equity | 1,444.34 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,443.35 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,443.10 | 0.01 | 4.06 | Nov 21, 2029 | 3.20 |
FNBV4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,442.94 | 0.01 | 6.85 | Mar 01, 2052 | 2.50 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,442.70 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,442.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,441.97 | 0.01 | 6.81 | Jan 20, 2051 | 2.00 |
FRRQ0010 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,441.23 | 0.01 | 6.94 | Jun 01, 2055 | 4.00 |
EQT | EQT | Financials | Equity | 1,441.05 | 0.01 | 0.00 | nan | 0.00 |
FNFA0509 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,440.74 | 0.01 | 2.77 | Jan 01, 2055 | 6.50 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,440.26 | 0.01 | 3.98 | Feb 01, 2054 | 6.50 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,438.42 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 1,438.42 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,438.19 | 0.01 | 14.63 | Aug 15, 2047 | 2.75 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,437.81 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,437.31 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 1,437.31 | 0.01 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 1,435.76 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,432.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA9603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,430.48 | 0.01 | 5.51 | Apr 20, 2054 | 4.50 |
FRSD6135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,429.50 | 0.01 | 3.08 | Jul 01, 2054 | 6.50 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,429.50 | 0.01 | 6.68 | Apr 01, 2052 | 2.50 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 1,428.82 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 1,426.60 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,426.27 | 0.01 | 0.00 | nan | 0.00 |
FRSD6140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,425.59 | 0.01 | 3.78 | Jul 01, 2054 | 6.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1,424.41 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 1,422.65 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,422.00 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,421.01 | 0.01 | 0.00 | nan | 0.00 |
FRSD6522 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,419.97 | 0.01 | 3.88 | Feb 01, 2053 | 6.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1,419.57 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,419.23 | 0.01 | 6.24 | Jul 25, 2034 | 5.56 |
FNFA1025 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,418.99 | 0.01 | 6.03 | May 01, 2052 | 3.00 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,417.53 | 0.01 | 4.28 | Mar 01, 2037 | 2.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,416.90 | 0.01 | 6.49 | May 19, 2033 | 4.75 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,416.79 | 0.01 | 3.86 | May 01, 2036 | 2.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1,416.49 | 0.01 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,415.08 | 0.01 | 4.04 | Nov 01, 2037 | 3.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,413.62 | 0.01 | 3.91 | May 01, 2036 | 2.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,413.62 | 0.01 | 6.21 | Aug 01, 2052 | 4.00 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,412.64 | 0.01 | 6.57 | Apr 20, 2052 | 3.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,412.14 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Industrials | Equity | 1,411.86 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1,411.09 | 0.01 | 0.00 | nan | 0.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,410.68 | 0.01 | 6.15 | Sep 01, 2047 | 3.50 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,410.44 | 0.01 | 3.79 | Mar 01, 2036 | 2.00 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,410.19 | 0.01 | 3.68 | Nov 01, 2053 | 6.00 |
FNCA9545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,407.02 | 0.01 | 7.05 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,406.95 | 0.01 | 0.92 | May 15, 2026 | 1.63 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,406.88 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 1,406.46 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1,404.15 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 1,403.81 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,401.63 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 1,400.31 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 1,399.94 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1,399.81 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,398.20 | 0.01 | 2.53 | Mar 25, 2028 | 4.30 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1,398.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,397.97 | 0.01 | 6.31 | Sep 20, 2047 | 3.50 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,397.49 | 0.01 | 6.65 | Nov 01, 2050 | 2.50 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,396.88 | 0.01 | 0.00 | nan | 0.00 |
FNFA1097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,396.26 | 0.01 | 6.01 | May 01, 2052 | 3.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1,395.67 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,395.04 | 0.01 | 6.66 | Dec 01, 2051 | 2.50 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,394.55 | 0.01 | 6.31 | Jan 20, 2047 | 3.50 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,394.07 | 0.01 | 0.00 | nan | 0.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,393.57 | 0.01 | 4.29 | Jun 01, 2053 | 5.50 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1,392.58 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 1,390.78 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,389.55 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,389.14 | 0.01 | 0.00 | nan | 0.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,388.93 | 0.01 | 4.45 | Jan 01, 2053 | 5.50 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,387.95 | 0.01 | 5.28 | May 20, 2053 | 4.50 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,386.61 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 1,386.41 | 0.01 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,385.27 | 0.01 | 2.78 | Dec 01, 2053 | 6.50 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,385.20 | 0.01 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,384.04 | 0.01 | 7.00 | May 01, 2052 | 2.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,380.62 | 0.01 | 5.70 | Sep 01, 2052 | 4.50 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,379.67 | 0.01 | 8.03 | Feb 01, 2036 | 4.70 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,379.64 | 0.01 | 4.32 | Feb 01, 2053 | 5.50 |
MTZ | MASTEC INC | Industrials | Equity | 1,379.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA9486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,378.42 | 0.01 | 5.20 | Feb 20, 2054 | 4.50 |
3231 | WISTRON CORP | Information Technology | Equity | 1,377.82 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,377.64 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 1,376.39 | 0.01 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,375.98 | 0.01 | 6.98 | Nov 01, 2051 | 2.00 |
FRSD5326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,375.49 | 0.01 | 6.12 | Jan 01, 2052 | 3.50 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1,374.62 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,371.07 | 0.01 | 0.00 | nan | 0.00 |
G2MB0365 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,370.85 | 0.01 | 4.86 | May 20, 2055 | 5.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,367.42 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,366.47 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,364.49 | 0.01 | 0.00 | nan | 0.00 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,364.25 | 0.01 | 4.37 | Sep 01, 2053 | 5.50 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,363.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,363.02 | 0.01 | 6.31 | Dec 20, 2051 | 3.00 |
FNFA1227 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,362.29 | 0.01 | 3.95 | Feb 01, 2037 | 2.50 |
QGEN | QIAGEN NV | Health Care | Equity | 1,360.97 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,360.20 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,359.57 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 1,359.16 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,358.65 | 0.01 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,358.27 | 0.01 | 4.14 | Mar 01, 2030 | 4.80 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,357.96 | 0.01 | 0.00 | nan | 0.00 |
FRSD8392 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,357.89 | 0.01 | 6.36 | Dec 01, 2053 | 4.00 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,357.40 | 0.01 | 6.21 | Nov 01, 2052 | 4.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1,357.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,356.91 | 0.01 | 3.91 | Nov 01, 2036 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,355.45 | 0.01 | 6.48 | Jul 01, 2051 | 2.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,355.43 | 0.01 | 9.97 | Aug 15, 2035 | 0.00 |
FRQX0531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,355.20 | 0.01 | 6.25 | Dec 01, 2054 | 4.50 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,354.72 | 0.01 | 3.36 | Mar 01, 2054 | 6.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,353.56 | 0.01 | 0.00 | nan | 0.00 |
FNFM7668 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,353.25 | 0.01 | 6.98 | Jun 01, 2051 | 2.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,351.96 | 0.01 | 0.00 | nan | 0.00 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,351.54 | 0.01 | 5.70 | Oct 01, 2052 | 4.50 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,350.94 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 1,350.94 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 1,350.70 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,348.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,347.38 | 0.01 | 7.02 | Oct 01, 2050 | 2.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,346.16 | 0.01 | 6.50 | Oct 20, 2049 | 3.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1,345.83 | 0.01 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,344.76 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,343.13 | 0.01 | 0.81 | Mar 31, 2026 | 0.75 |
FNCB5581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,342.98 | 0.01 | 5.03 | Nov 01, 2052 | 5.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 1,342.57 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 1,342.49 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,341.50 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 1,341.43 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1,340.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS6256 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,340.30 | 0.01 | 6.56 | Aug 01, 2052 | 3.50 |
FRSD7258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,339.32 | 0.01 | 6.77 | Jul 01, 2051 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,339.11 | 0.01 | 13.51 | May 19, 2053 | 5.30 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1,338.87 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 1,338.87 | 0.01 | 0.00 | nan | 0.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,338.58 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
BKT | BANKINTER SA | Financials | Equity | 1,337.89 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,337.61 | 0.01 | 6.48 | Nov 01, 2051 | 2.00 |
9697 | CAPCOM LTD | Communication | Equity | 1,336.57 | 0.01 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,336.31 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1,335.03 | 0.01 | 0.00 | nan | 0.00 |
FNDC1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,334.92 | 0.01 | 3.78 | Sep 01, 2054 | 6.00 |
TEL | TELENOR | Communication | Equity | 1,332.30 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,331.59 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,331.50 | 0.01 | 6.29 | Aug 01, 2052 | 4.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1,330.33 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,329.35 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 1,329.34 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,326.61 | 0.01 | 6.48 | Feb 01, 2051 | 2.00 |
035720 | KAKAO CORP | Communication | Equity | 1,324.90 | 0.01 | 0.00 | nan | 0.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,324.65 | 0.01 | 6.98 | Apr 01, 2051 | 2.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,324.17 | 0.01 | 2.87 | Oct 20, 2053 | 6.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,322.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,319.77 | 0.01 | 6.65 | Aug 20, 2045 | 3.00 |
1812 | KAJIMA CORP | Industrials | Equity | 1,318.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,318.30 | 0.01 | 6.31 | Nov 20, 2051 | 3.00 |
FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,316.59 | 0.01 | 3.93 | May 01, 2055 | 6.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,315.97 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,315.86 | 0.01 | 6.66 | Nov 01, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,315.55 | 0.01 | 12.04 | Apr 04, 2051 | 5.01 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,315.44 | 0.01 | 5.76 | Jul 25, 2033 | 4.91 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,315.12 | 0.01 | 3.75 | Sep 01, 2053 | 6.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,313.24 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1,313.16 | 0.01 | 0.00 | nan | 0.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,312.68 | 0.01 | 6.40 | Feb 01, 2047 | 3.00 |
QIA | QIAGEN NV | Health Care | Equity | 1,311.93 | 0.01 | 0.00 | nan | 0.00 |
FNMA4018 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,311.70 | 0.01 | 7.02 | May 01, 2050 | 2.00 |
FNMA4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,311.46 | 0.01 | 7.02 | Jan 01, 2051 | 2.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,310.72 | 0.01 | 6.29 | Jul 01, 2046 | 3.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,309.96 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,309.63 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,307.80 | 0.01 | 15.01 | Sep 15, 2055 | 3.55 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1,305.45 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,305.03 | 0.01 | 0.00 | nan | 0.00 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,304.61 | 0.01 | 4.01 | Nov 01, 2036 | 2.50 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,303.39 | 0.01 | 6.71 | Aug 20, 2052 | 2.50 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,301.84 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 1,301.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,301.19 | 0.01 | 6.20 | Oct 01, 2052 | 4.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 1,300.82 | 0.01 | 0.00 | nan | 0.00 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,300.46 | 0.01 | 3.95 | Feb 01, 2055 | 6.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,299.77 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 1,298.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS5803 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,297.77 | 0.01 | 6.98 | Sep 01, 2051 | 2.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,297.28 | 0.01 | 3.76 | Aug 01, 2054 | 6.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 1,296.97 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,295.57 | 0.01 | 6.31 | Jun 23, 2025 | 3.50 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1,295.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS9127 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,293.37 | 0.01 | 6.06 | Mar 01, 2048 | 3.00 |
FRSB8337 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,292.88 | 0.01 | 4.12 | Nov 01, 2039 | 4.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,292.34 | 0.01 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,289.05 | 0.01 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,288.97 | 0.01 | 3.71 | Jul 01, 2054 | 6.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 1,288.49 | 0.01 | 0.00 | nan | 0.00 |
G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,288.48 | 0.01 | 6.69 | Oct 20, 2053 | 2.50 |
EN | BOUYGUES SA | Industrials | Equity | 1,288.27 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,287.31 | 0.01 | 0.00 | nan | 0.00 |
FNCB8994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,287.02 | 0.01 | 4.52 | Aug 01, 2054 | 5.50 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,283.35 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 1,283.02 | 0.01 | 0.00 | nan | 0.00 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,282.62 | 0.01 | 2.78 | Nov 01, 2053 | 6.50 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,281.70 | 0.01 | 0.00 | nan | 0.00 |
FRQC7944 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,281.39 | 0.01 | 6.77 | Oct 01, 2051 | 2.50 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,280.53 | 0.01 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,279.93 | 0.01 | 6.45 | Jan 01, 2048 | 3.50 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,279.73 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 1,279.73 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1,279.23 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 1,279.23 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,279.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,278.22 | 0.01 | 4.12 | Nov 01, 2039 | 4.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,276.74 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 1,274.15 | 0.01 | 0.00 | nan | 0.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,274.06 | 0.01 | 6.39 | Jan 01, 2052 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,273.33 | 0.01 | 3.62 | Jun 18, 2025 | 4.00 |
FNFS9709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,273.09 | 0.01 | 6.22 | Nov 01, 2051 | 3.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,273.05 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,269.98 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,266.99 | 0.01 | 14.71 | Sep 15, 2053 | 3.50 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,266.59 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,265.19 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 1,264.62 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,263.96 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,263.81 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1,263.81 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,263.55 | 0.01 | 6.66 | Feb 01, 2052 | 2.50 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,263.31 | 0.01 | 2.96 | Aug 01, 2054 | 6.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,263.06 | 0.01 | 6.66 | Dec 01, 2051 | 2.50 |
OGE | OGE ENERGY CORP | Utilities | Equity | 1,263.04 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,262.39 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,262.27 | 0.01 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,260.87 | 0.01 | 2.81 | Dec 01, 2053 | 6.50 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1,260.73 | 0.01 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,260.38 | 0.01 | 6.75 | Oct 01, 2050 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,260.19 | 0.01 | 12.32 | May 01, 2050 | 5.80 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,259.18 | 0.01 | 0.00 | nan | 0.00 |
FNBU1421 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,258.42 | 0.01 | 6.03 | Jan 01, 2052 | 3.00 |
PRI | PRIMERICA INC | Financials | Equity | 1,258.41 | 0.01 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 1,258.05 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,257.64 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 1,256.87 | 0.01 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 1,256.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,255.49 | 0.01 | 5.84 | Jun 20, 2047 | 4.00 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,254.51 | 0.01 | 5.20 | Nov 01, 2054 | 5.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 1,254.34 | 0.01 | 0.00 | nan | 0.00 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 1,253.96 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,253.03 | 0.01 | 5.74 | Jul 25, 2033 | 4.90 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1,253.02 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1,252.79 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1,252.24 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,251.09 | 0.01 | 3.75 | Aug 01, 2053 | 6.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,250.70 | 0.01 | 0.00 | nan | 0.00 |
FNCB3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,250.60 | 0.01 | 6.98 | Dec 01, 2051 | 2.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,250.13 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,249.38 | 0.01 | 6.61 | Jul 01, 2051 | 2.50 |
FNFS7430 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,248.40 | 0.01 | 5.92 | Sep 01, 2052 | 3.50 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,248.39 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,248.22 | 0.01 | 6.18 | Mar 02, 2033 | 5.25 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1,247.59 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1,247.20 | 0.01 | 0.00 | nan | 0.00 |
FNCC0124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,246.20 | 0.01 | 3.56 | Mar 01, 2055 | 6.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,245.33 | 0.01 | 0.00 | nan | 0.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,245.22 | 0.01 | 3.57 | Oct 01, 2035 | 2.00 |
CAR | CAR GROUP LTD | Communication | Equity | 1,243.92 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 1,242.99 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,242.29 | 0.01 | 4.14 | Jun 01, 2036 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1,242.22 | 0.01 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,241.56 | 0.01 | 6.44 | Aug 01, 2051 | 2.50 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,241.33 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,241.19 | 0.01 | 0.00 | nan | 0.00 |
FNFA1054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,240.58 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
EXO | EXOR NV | Financials | Equity | 1,239.98 | 0.01 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,239.36 | 0.01 | 5.20 | Oct 01, 2054 | 5.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 1,239.32 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 1,239.32 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,238.14 | 0.01 | 4.28 | Oct 01, 2053 | 5.50 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,237.46 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,236.67 | 0.01 | 6.61 | Dec 01, 2051 | 2.50 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,235.05 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,234.66 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 1,234.39 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 1,233.73 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 1,233.73 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,232.20 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1,232.00 | 0.01 | 0.00 | nan | 0.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,231.54 | 0.01 | 6.56 | Oct 01, 2051 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,230.39 | 0.01 | 5.68 | Mar 15, 2032 | 4.28 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,229.79 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,229.13 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 1,228.48 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,228.34 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1,227.20 | 0.01 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,223.96 | 0.00 | 6.66 | Dec 01, 2051 | 2.50 |
FRSD7561 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,223.47 | 0.00 | 5.84 | Feb 01, 2053 | 4.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,221.76 | 0.00 | 3.86 | Jul 01, 2038 | 3.50 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,221.40 | 0.00 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,220.54 | 0.00 | 6.32 | Jun 01, 2051 | 2.50 |
FNMA4698 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,220.29 | 0.00 | 6.76 | Aug 01, 2052 | 3.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,219.56 | 0.00 | 3.85 | Apr 01, 2037 | 2.50 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,219.09 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,218.83 | 0.00 | 2.49 | Dec 01, 2053 | 6.50 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,218.34 | 0.00 | 4.27 | Mar 01, 2053 | 5.50 |
G2MA9605 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,217.36 | 0.00 | 3.85 | Apr 20, 2054 | 5.50 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 1,216.32 | 0.00 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,216.14 | 0.00 | 5.92 | Jan 20, 2050 | 4.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1,214.46 | 0.00 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,214.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,212.47 | 0.00 | 5.03 | Nov 01, 2052 | 5.00 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,211.74 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
FRQD3262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,211.50 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,211.50 | 0.00 | 6.81 | Nov 20, 2050 | 2.00 |
S32 | SOUTH32 LTD | Materials | Equity | 1,211.39 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,211.22 | 0.00 | 2.82 | Jul 25, 2029 | 5.57 |
SEIC | SEI INVESTMENTS | Financials | Equity | 1,210.61 | 0.00 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1,210.54 | 0.00 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,209.06 | 0.00 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 1,208.76 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,208.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,207.59 | 0.00 | 4.59 | Sep 20, 2052 | 5.00 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,206.61 | 0.00 | 5.84 | Apr 20, 2047 | 4.00 |
BOL | BOLIDEN | Materials | Equity | 1,206.13 | 0.00 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,205.81 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,204.41 | 0.00 | 4.27 | Jul 20, 2053 | 5.50 |
FNFM7071 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,203.68 | 0.00 | 7.20 | Apr 01, 2051 | 3.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,203.51 | 0.00 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 1,202.94 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,202.89 | 0.00 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 1,202.54 | 0.00 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 1,202.19 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,202.19 | 0.00 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 1,201.86 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,201.60 | 0.00 | 5.25 | Apr 22, 2032 | 2.69 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,201.48 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,201.21 | 0.00 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,201.07 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,200.89 | 0.00 | 6.33 | Jun 01, 2034 | 5.35 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,200.74 | 0.00 | 5.84 | Feb 20, 2048 | 4.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,200.55 | 0.00 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 1,199.42 | 0.00 | 0.00 | nan | 0.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,199.03 | 0.00 | 5.03 | May 01, 2053 | 5.00 |
FNFS3750 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,198.79 | 0.00 | 3.65 | Jan 01, 2053 | 6.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,198.58 | 0.00 | 0.00 | nan | 0.00 |
FNFA1094 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,198.30 | 0.00 | 6.39 | Apr 01, 2052 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,197.84 | 0.00 | 4.01 | Dec 03, 2029 | 4.02 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,197.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA9668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,197.32 | 0.00 | 3.85 | May 20, 2054 | 5.50 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 1,196.94 | 0.00 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1,196.41 | 0.00 | 0.00 | nan | 0.00 |
FNFS1598 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,194.39 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1,192.68 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1,192.10 | 0.00 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,192.01 | 0.00 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,192.01 | 0.00 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 1,189.02 | 0.00 | 0.00 | nan | 0.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,188.52 | 0.00 | 3.56 | Aug 01, 2053 | 6.00 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,188.28 | 0.00 | 3.75 | Jan 01, 2036 | 2.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,187.35 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,185.89 | 0.00 | 7.13 | Oct 23, 2035 | 5.02 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,185.44 | 0.00 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,183.88 | 0.00 | 3.39 | Jul 01, 2053 | 6.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,182.28 | 0.00 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 1,180.53 | 0.00 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,180.18 | 0.00 | 0.00 | nan | 0.00 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 1,179.43 | 0.00 | 0.00 | nan | 0.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,178.75 | 0.00 | 5.84 | Jun 01, 2052 | 4.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 1,178.55 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,178.41 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,177.62 | 0.00 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 1,176.89 | 0.00 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,176.42 | 0.00 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 1,176.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,174.84 | 0.00 | 5.67 | Jun 01, 2052 | 4.50 |
033780 | KT&G CORP | Consumer Staples | Equity | 1,174.82 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,173.13 | 0.00 | 4.28 | Jun 01, 2037 | 2.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,172.39 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
FRSD7261 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,172.15 | 0.00 | 5.70 | Feb 01, 2053 | 4.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,171.94 | 0.00 | 13.55 | Nov 21, 2049 | 4.25 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,171.48 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,171.39 | 0.00 | 2.71 | May 19, 2028 | 4.45 |
DCI | DONALDSON INC | Industrials | Equity | 1,171.28 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,170.94 | 0.00 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,170.55 | 0.00 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,170.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,168.97 | 0.00 | 6.84 | Apr 20, 2051 | 2.00 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,168.24 | 0.00 | 3.58 | Apr 01, 2054 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,167.63 | 0.00 | 5.73 | Apr 27, 2033 | 4.57 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,165.72 | 0.00 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,165.55 | 0.00 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,164.69 | 0.00 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,164.41 | 0.00 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 1,163.42 | 0.00 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,162.11 | 0.00 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 1,162.02 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,161.26 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1,160.15 | 0.00 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 1,160.14 | 0.00 | 0.00 | nan | 0.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,159.93 | 0.00 | 4.34 | Feb 01, 2053 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,159.29 | 0.00 | 6.34 | Sep 15, 2034 | 5.87 |
FNCB8504 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,158.95 | 0.00 | 2.78 | May 01, 2054 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,158.86 | 0.00 | 6.18 | Apr 24, 2034 | 5.39 |
WIX | WIX.COM LTD | Information Technology | Equity | 1,158.82 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,157.24 | 0.00 | 6.35 | Nov 01, 2051 | 3.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,157.24 | 0.00 | 6.48 | Apr 01, 2052 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 1,156.51 | 0.00 | 15.38 | Sep 15, 2059 | 3.65 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,155.62 | 0.00 | 0.00 | nan | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,154.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,154.31 | 0.00 | 5.57 | Dec 01, 2052 | 4.50 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,154.29 | 0.00 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,152.60 | 0.00 | 4.24 | May 01, 2053 | 5.50 |
1150 | ALINMA BANK | Financials | Equity | 1,150.56 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,150.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,150.40 | 0.00 | 2.92 | Sep 01, 2053 | 6.50 |
FNCB7650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,149.66 | 0.00 | 3.13 | Dec 01, 2053 | 6.50 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,148.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,148.69 | 0.00 | 6.69 | Oct 01, 2050 | 2.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,148.15 | 0.00 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,147.23 | 0.00 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,146.73 | 0.00 | 5.03 | Feb 01, 2053 | 5.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,146.73 | 0.00 | 6.27 | May 01, 2051 | 4.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 1,146.55 | 0.00 | 6.30 | Oct 23, 2034 | 6.49 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,146.49 | 0.00 | 6.98 | Jul 01, 2051 | 2.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 1,145.02 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,144.43 | 0.00 | 3.02 | Oct 15, 2028 | 4.15 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,143.38 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,142.75 | 0.00 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1,142.39 | 0.00 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1,141.76 | 0.00 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1,140.09 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY INC | Industrials | Equity | 1,139.67 | 0.00 | 0.00 | nan | 0.00 |
FRSD4710 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,135.49 | 0.00 | 5.70 | Jan 01, 2053 | 4.50 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,135.17 | 0.00 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,134.18 | 0.00 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,131.95 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,131.62 | 0.00 | 6.08 | Mar 15, 2032 | 2.36 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,131.18 | 0.00 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 1,130.24 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 1,129.63 | 0.00 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,129.62 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,129.38 | 0.00 | 6.50 | Sep 20, 2049 | 3.00 |
FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,128.89 | 0.00 | 6.29 | Mar 01, 2053 | 4.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,128.60 | 0.00 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,127.91 | 0.00 | 6.94 | Mar 01, 2051 | 2.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1,127.33 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,127.33 | 0.00 | 0.00 | nan | 0.00 |
FRQF8064 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,125.96 | 0.00 | 3.45 | Feb 01, 2053 | 6.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,125.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB0935 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,124.73 | 0.00 | 4.30 | Jun 01, 2036 | 2.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,124.24 | 0.00 | 0.00 | nan | 0.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,121.56 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,121.16 | 0.00 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,121.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,120.58 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,120.58 | 0.00 | 5.85 | Oct 01, 2049 | 4.00 |
SPIE | SPIE SA | Industrials | Equity | 1,120.38 | 0.00 | 0.00 | nan | 0.00 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,120.33 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,119.41 | 0.00 | 9.09 | Mar 25, 2038 | 4.78 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 1,119.07 | 0.00 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,118.08 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 1,117.42 | 0.00 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 1,117.10 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,116.91 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
UGI | UGI CORP | Utilities | Equity | 1,114.22 | 0.00 | 0.00 | nan | 0.00 |
FNFS6327 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,113.00 | 0.00 | 5.35 | Feb 01, 2047 | 3.00 |
METSO | METSO CORPORATION | Industrials | Equity | 1,112.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,112.76 | 0.00 | 6.50 | Jan 20, 2050 | 3.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,112.51 | 0.00 | 5.85 | Jun 01, 2050 | 3.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,111.49 | 0.00 | 1.53 | Feb 06, 2027 | 3.30 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,110.56 | 0.00 | 5.54 | Apr 01, 2050 | 4.50 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,110.36 | 0.00 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 1,110.36 | 0.00 | 0.00 | nan | 0.00 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,110.07 | 0.00 | 5.37 | Nov 01, 2049 | 4.50 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,109.50 | 0.00 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,109.21 | 0.00 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,108.82 | 0.00 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,108.55 | 0.00 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,107.28 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 1,106.58 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,106.51 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,105.94 | 0.00 | 5.77 | Feb 24, 2033 | 3.10 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,104.94 | 0.00 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 1,104.94 | 0.00 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,104.61 | 0.00 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,104.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,104.42 | 0.00 | 15.21 | Dec 01, 2057 | 3.80 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,104.20 | 0.00 | 4.06 | Mar 01, 2036 | 2.00 |
FRSD7275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,103.96 | 0.00 | 3.45 | Jan 01, 2055 | 6.00 |
FNDC1327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,103.47 | 0.00 | 3.95 | Sep 01, 2054 | 6.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,102.49 | 0.00 | 6.27 | Jan 01, 2050 | 4.00 |
TLX | TALANX AG | Financials | Equity | 1,101.00 | 0.00 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 1,099.91 | 0.00 | 0.00 | nan | 0.00 |
FNCB3708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,099.80 | 0.00 | 3.72 | Jun 01, 2037 | 3.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 1,098.80 | 0.00 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 1,098.70 | 0.00 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,098.34 | 0.00 | 6.71 | Sep 20, 2052 | 2.50 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,097.91 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,096.71 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,096.63 | 0.00 | 2.92 | Nov 01, 2053 | 6.50 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,095.74 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,095.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,095.65 | 0.00 | 4.17 | Feb 01, 2037 | 1.50 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1,095.08 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,094.17 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,093.29 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,092.54 | 0.00 | 1.72 | Apr 15, 2027 | 3.75 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,092.36 | 0.00 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1,092.13 | 0.00 | 0.00 | nan | 0.00 |
FRRA7326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,091.25 | 0.00 | 6.56 | May 01, 2052 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,091.19 | 0.00 | 12.58 | Mar 20, 2051 | 4.08 |
SKA B | SKANSKA B | Industrials | Equity | 1,091.14 | 0.00 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1,090.81 | 0.00 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,090.81 | 0.00 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,090.58 | 0.00 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 1,090.48 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,090.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 1,090.00 | 0.00 | 4.01 | Jan 24, 2031 | 5.16 |
C | CITIGROUP INC | Banking | Fixed Income | 1,089.70 | 0.00 | 2.17 | Sep 29, 2027 | 4.45 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,089.55 | 0.00 | 0.00 | nan | 0.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,089.54 | 0.00 | 6.53 | Dec 01, 2050 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,088.89 | 0.00 | 1.68 | Mar 15, 2027 | 3.75 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 1,088.81 | 0.00 | 6.65 | Sep 20, 2046 | 3.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,088.77 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,088.39 | 0.00 | 7.32 | Apr 22, 2036 | 5.57 |
G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,088.32 | 0.00 | 3.72 | May 20, 2053 | 5.50 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,087.85 | 0.00 | 0.00 | nan | 0.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,087.83 | 0.00 | 7.01 | Jan 01, 2051 | 1.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,086.76 | 0.00 | 1.13 | Aug 08, 2026 | 2.40 |
TEN | TENARIS SA | Energy | Equity | 1,086.54 | 0.00 | 0.00 | nan | 0.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,086.46 | 0.00 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 1,086.21 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,085.99 | 0.00 | 5.45 | Jul 21, 2032 | 2.38 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 1,085.55 | 0.00 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,084.92 | 0.00 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 1,084.92 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,084.65 | 0.00 | 6.94 | Jun 12, 2025 | 1.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,083.93 | 0.00 | 7.07 | Jul 22, 2035 | 5.29 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,083.92 | 0.00 | 6.50 | Jul 20, 2049 | 3.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 1,082.71 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 1,082.00 | 0.00 | 1.35 | Oct 21, 2027 | 1.95 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,081.94 | 0.00 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1,081.83 | 0.00 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1,081.20 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 1,080.78 | 0.00 | 1.71 | Mar 24, 2028 | 3.53 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,080.30 | 0.00 | 0.00 | nan | 0.00 |
FNCA6242 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,080.25 | 0.00 | 3.79 | Jul 01, 2035 | 2.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,080.25 | 0.00 | 6.44 | Jul 01, 2051 | 2.50 |
FNMA5270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,080.01 | 0.00 | 4.97 | Feb 01, 2054 | 5.00 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,079.52 | 0.00 | 4.32 | Feb 01, 2053 | 5.50 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,079.51 | 0.00 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,077.21 | 0.00 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,076.68 | 0.00 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,076.68 | 0.00 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,075.78 | 0.00 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,075.52 | 0.00 | 0.00 | nan | 0.00 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,075.12 | 0.00 | 4.45 | May 01, 2053 | 5.50 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,073.41 | 0.00 | 5.64 | Oct 01, 2044 | 3.00 |
TRYG | TRYG | Financials | Equity | 1,073.40 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,071.46 | 0.00 | 1.40 | Nov 21, 2026 | 2.95 |
6869 | SYSMEX CORP | Health Care | Equity | 1,070.77 | 0.00 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,070.27 | 0.00 | 0.00 | nan | 0.00 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,069.50 | 0.00 | 6.29 | Apr 01, 2052 | 2.50 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,069.25 | 0.00 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,069.25 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,068.72 | 0.00 | 2.47 | Mar 02, 2028 | 5.15 |
FNFS8195 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,067.06 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
QRVO | QORVO INC | Information Technology | Equity | 1,066.41 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,065.96 | 0.00 | 7.09 | Jan 28, 2036 | 5.54 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,065.87 | 0.00 | 11.20 | Mar 15, 2052 | 5.14 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,064.12 | 0.00 | 5.75 | Mar 02, 2033 | 3.35 |
402340 | SK SQUARE LTD | Industrials | Equity | 1,062.99 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 1,062.19 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,062.09 | 0.00 | 13.04 | Mar 02, 2053 | 5.65 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,061.92 | 0.00 | 6.29 | Jul 01, 2051 | 2.50 |
CMA | COMERICA INC | Financials | Equity | 1,061.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,060.95 | 0.00 | 5.83 | Nov 20, 2053 | 4.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,060.72 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,059.47 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1,059.12 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1,059.09 | 0.00 | 3.00 | Oct 15, 2028 | 4.38 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,058.99 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
NHY | NORSK HYDRO | Materials | Equity | 1,058.94 | 0.00 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 1,058.61 | 0.00 | 0.00 | nan | 0.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,058.26 | 0.00 | 4.36 | Jul 01, 2037 | 1.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,057.05 | 0.00 | 5.88 | Sep 14, 2033 | 5.72 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,054.85 | 0.00 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 1,054.67 | 0.00 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,054.06 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,053.86 | 0.00 | 5.01 | Sep 01, 2052 | 5.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,053.36 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,053.26 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,053.12 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,052.96 | 0.00 | 12.38 | Jan 23, 2049 | 5.55 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1,052.86 | 0.00 | 0.00 | nan | 0.00 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,052.64 | 0.00 | 6.84 | Apr 01, 2045 | 3.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,052.39 | 0.00 | 6.29 | Jul 01, 2046 | 3.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,051.52 | 0.00 | 0.00 | nan | 0.00 |
FRSD6134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,050.44 | 0.00 | 3.17 | May 01, 2054 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,050.33 | 0.00 | 6.84 | Jul 23, 2035 | 5.33 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,049.70 | 0.00 | 6.68 | Mar 01, 2052 | 2.50 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,049.21 | 0.00 | 3.21 | May 01, 2035 | 3.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,047.91 | 0.00 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,047.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,046.53 | 0.00 | 6.31 | Feb 20, 2052 | 3.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,046.50 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,045.30 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,044.82 | 0.00 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 1,044.05 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,043.28 | 0.00 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,042.84 | 0.00 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,041.15 | 0.00 | 4.95 | Apr 01, 2053 | 5.00 |
FORTUM | FORTUM | Utilities | Equity | 1,040.54 | 0.00 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,040.19 | 0.00 | 0.00 | nan | 0.00 |
FNFS9129 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,039.19 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1,038.24 | 0.00 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,036.07 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,035.94 | 0.00 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1,035.61 | 0.00 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,034.55 | 0.00 | 4.55 | Mar 01, 2046 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,034.06 | 0.00 | 1.95 | Jul 25, 2028 | 4.85 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,033.33 | 0.00 | 6.65 | Jan 01, 2051 | 2.50 |
T | TELUS CORP | Communication | Equity | 1,033.31 | 0.00 | 0.00 | nan | 0.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,033.08 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1,032.33 | 0.00 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 1,031.93 | 0.00 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,031.67 | 0.00 | 0.00 | nan | 0.00 |
FNFS7308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,031.37 | 0.00 | 5.84 | Aug 01, 2052 | 4.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,031.04 | 0.00 | 15.59 | Mar 17, 2052 | 2.92 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,030.41 | 0.00 | 3.03 | Sep 21, 2028 | 4.33 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,029.80 | 0.00 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,029.40 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 1,027.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,026.24 | 0.00 | 6.13 | Feb 20, 2053 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,024.01 | 0.00 | 6.54 | Jan 23, 2035 | 5.50 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,023.06 | 0.00 | 5.90 | Jun 01, 2047 | 4.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,023.06 | 0.00 | 6.35 | Jul 01, 2051 | 3.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,023.06 | 0.00 | 5.01 | Dec 01, 2052 | 5.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 1,023.06 | 0.00 | 5.20 | Jul 20, 2052 | 4.50 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,022.46 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,022.10 | 0.00 | 5.46 | Jul 21, 2032 | 2.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,021.90 | 0.00 | 3.62 | Jul 22, 2030 | 5.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,021.69 | 0.00 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,019.38 | 0.00 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,018.66 | 0.00 | 7.59 | May 01, 2051 | 2.50 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,018.66 | 0.00 | 5.57 | Jul 01, 2052 | 4.50 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,018.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,017.85 | 0.00 | 7.21 | Oct 25, 2035 | 5.52 |
AES | AES CORP | Utilities | Equity | 1,017.83 | 0.00 | 0.00 | nan | 0.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,017.69 | 0.00 | 5.84 | Mar 20, 2048 | 4.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,017.20 | 0.00 | 6.21 | Aug 01, 2052 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,014.88 | 0.00 | 7.11 | Jan 24, 2036 | 5.51 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,014.87 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,013.59 | 0.00 | 4.00 | Jan 24, 2031 | 5.24 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,011.67 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,010.92 | 0.00 | 5.76 | Feb 04, 2033 | 2.97 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,010.84 | 0.00 | 6.48 | Nov 01, 2051 | 2.00 |
MNG | M&G PLC | Financials | Equity | 1,010.31 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1,009.22 | 0.00 | 4.03 | Jun 15, 2030 | 8.75 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,008.64 | 0.00 | 6.46 | Dec 01, 2051 | 2.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,008.40 | 0.00 | 5.97 | Jun 01, 2052 | 4.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1,008.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,008.15 | 0.00 | 3.75 | Aug 01, 2054 | 6.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 1,008.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,007.91 | 0.00 | 6.31 | Mar 20, 2049 | 3.50 |
OMV | OMV AG | Energy | Equity | 1,007.69 | 0.00 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 1,007.69 | 0.00 | 0.00 | nan | 0.00 |
FNDB7353 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,007.18 | 0.00 | 3.45 | Jul 01, 2054 | 6.00 |
FNDC6994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,007.18 | 0.00 | 5.36 | Dec 01, 2054 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1,007.10 | 0.00 | 5.76 | Jan 30, 2032 | 3.30 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,006.93 | 0.00 | 3.29 | Aug 01, 2038 | 4.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,005.95 | 0.00 | 6.78 | Sep 01, 2051 | 2.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 1,005.71 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,005.54 | 0.00 | 5.26 | Apr 22, 2032 | 2.62 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,004.49 | 0.00 | 6.87 | Jun 01, 2051 | 2.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,004.40 | 0.00 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,002.29 | 0.00 | 4.39 | Mar 01, 2054 | 5.50 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1,001.77 | 0.00 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,001.77 | 0.00 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,001.41 | 0.00 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,001.11 | 0.00 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 999.14 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 997.65 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 997.65 | 0.00 | 5.83 | Aug 20, 2052 | 4.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 996.24 | 0.00 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 994.87 | 0.00 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 994.71 | 0.00 | 6.66 | Jul 01, 2051 | 2.50 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 993.93 | 0.00 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 993.81 | 0.00 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 993.16 | 0.00 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 992.90 | 0.00 | 0.00 | nan | 0.00 |
FRSD8276 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 992.51 | 0.00 | 5.03 | Dec 01, 2052 | 5.00 |
FNDC2322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 992.27 | 0.00 | 5.35 | Nov 01, 2054 | 5.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 991.76 | 0.00 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 991.54 | 0.00 | 6.32 | Oct 01, 2050 | 2.50 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 991.41 | 0.00 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 990.85 | 0.00 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 987.97 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 987.76 | 0.00 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 987.38 | 0.00 | 3.86 | Jul 01, 2037 | 3.50 |
FRRA2904 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 987.14 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 987.14 | 0.00 | 6.28 | Feb 01, 2050 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 986.02 | 0.00 | 4.04 | Oct 30, 2030 | 2.88 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 985.91 | 0.00 | 5.45 | Jul 20, 2048 | 4.50 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 984.94 | 0.00 | 5.67 | Apr 01, 2053 | 4.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 984.88 | 0.00 | 5.77 | Oct 18, 2033 | 6.34 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 984.70 | 0.00 | 4.21 | Apr 23, 2031 | 5.22 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 984.69 | 0.00 | 6.48 | Apr 01, 2052 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 983.89 | 0.00 | 1.36 | Oct 29, 2026 | 2.45 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 983.15 | 0.00 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 983.14 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 983.06 | 0.00 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 983.04 | 0.00 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 982.88 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 982.40 | 0.00 | 5.24 | Mar 21, 2031 | 2.55 |
R3NK | RENK GROUP AG | Industrials | Equity | 982.39 | 0.00 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 982.06 | 0.00 | 0.00 | nan | 0.00 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 981.76 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 981.26 | 0.00 | 2.63 | Apr 25, 2029 | 5.20 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 980.78 | 0.00 | 4.29 | Dec 15, 2030 | 9.63 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 980.75 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 980.55 | 0.00 | 3.17 | Oct 29, 2028 | 3.00 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 980.54 | 0.00 | 4.97 | Aug 01, 2053 | 5.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 979.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 979.56 | 0.00 | 7.05 | Jul 01, 2051 | 1.50 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 979.56 | 0.00 | 5.45 | Jan 20, 2049 | 4.50 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 979.43 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 979.36 | 0.00 | 6.37 | Oct 23, 2034 | 6.25 |
FNDB7677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 979.32 | 0.00 | 3.95 | Jul 01, 2054 | 6.00 |
ESAB | ESAB CORP | Industrials | Equity | 979.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 978.34 | 0.00 | 6.40 | Sep 01, 2050 | 2.50 |
RGEN | REPLIGEN CORP | Health Care | Equity | 977.74 | 0.00 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 976.97 | 0.00 | 0.00 | nan | 0.00 |
FNDB4009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 976.87 | 0.00 | 3.95 | May 01, 2054 | 6.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 976.74 | 0.00 | 6.23 | Apr 21, 2034 | 5.25 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 976.14 | 0.00 | 4.95 | Apr 01, 2053 | 5.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 976.05 | 0.00 | 13.55 | May 01, 2055 | 5.70 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 975.73 | 0.00 | 10.62 | Jun 19, 2041 | 2.68 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 975.42 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 975.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 974.92 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 974.83 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 974.62 | 0.00 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 974.17 | 0.00 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 973.68 | 0.00 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 973.68 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 973.21 | 0.00 | 6.84 | Jul 19, 2035 | 5.32 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 972.96 | 0.00 | 6.65 | Jan 20, 2047 | 3.00 |
DLF | DLF LTD | Real Estate | Equity | 972.88 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 971.43 | 0.00 | 3.11 | Dec 15, 2028 | 4.38 |
C | CITIGROUP INC | Banking | Fixed Income | 971.22 | 0.00 | 3.80 | Sep 19, 2030 | 4.54 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 970.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 969.74 | 0.00 | 6.29 | May 25, 2034 | 6.17 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 969.26 | 0.00 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 969.02 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 968.92 | 0.00 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 968.62 | 0.00 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 968.26 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 968.04 | 0.00 | 6.74 | Apr 22, 2035 | 5.77 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 967.71 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 966.79 | 0.00 | 15.77 | Jun 01, 2050 | 2.52 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 966.36 | 0.00 | 5.01 | Nov 01, 2052 | 5.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 966.29 | 0.00 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 965.68 | 0.00 | 0.00 | nan | 0.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 964.90 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 964.63 | 0.00 | 0.00 | nan | 0.00 |
FRSD8073 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 964.41 | 0.00 | 7.02 | May 01, 2050 | 2.00 |
SLM | SLM CORP | Financials | Equity | 963.86 | 0.00 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 963.86 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
KBX | KNORR BREMSE AG | Industrials | Equity | 963.66 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 963.09 | 0.00 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 962.70 | 0.00 | 4.08 | Feb 01, 2037 | 2.00 |
FRSD5742 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 962.45 | 0.00 | 5.97 | Apr 01, 2053 | 4.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 960.22 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 960.00 | 0.00 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 959.72 | 0.00 | 0.00 | nan | 0.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 959.25 | 0.00 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 959.06 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 958.89 | 0.00 | 0.00 | nan | 0.00 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 958.66 | 0.00 | 1.86 | Oct 20, 2028 | 4.75 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 958.22 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 957.56 | 0.00 | 6.40 | Sep 01, 2050 | 2.50 |
VEDL | VEDANTA LTD | Materials | Equity | 957.55 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 956.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 956.10 | 0.00 | 4.36 | Apr 01, 2037 | 1.50 |
FNBU5461 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 954.63 | 0.00 | 3.45 | Jan 01, 2055 | 6.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 953.25 | 0.00 | 5.54 | Aug 12, 2033 | 6.54 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 953.15 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 953.08 | 0.00 | 4.20 | Jan 22, 2031 | 2.70 |
FNBX5079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 951.70 | 0.00 | 3.65 | Jan 01, 2053 | 6.00 |
FNCB7240 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 950.72 | 0.00 | 3.39 | Oct 01, 2053 | 6.00 |
NVMI | NOVA LTD | Information Technology | Equity | 950.52 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 949.99 | 0.00 | 6.69 | Jan 01, 2051 | 2.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 949.86 | 0.00 | 0.00 | nan | 0.00 |
GLNG | GOLAR LNG LTD | Energy | Equity | 949.63 | 0.00 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 949.21 | 0.00 | 0.00 | nan | 0.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 949.01 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FNFS4892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 948.52 | 0.00 | 7.02 | Sep 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 948.44 | 0.00 | 6.60 | Jan 23, 2035 | 5.34 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 947.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 947.54 | 0.00 | 6.66 | Aug 01, 2051 | 2.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 946.39 | 0.00 | 1.83 | May 04, 2027 | 3.50 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 946.08 | 0.00 | 6.06 | Feb 01, 2048 | 4.00 |
MNDI | MONDI PLC | Materials | Equity | 943.62 | 0.00 | 0.00 | nan | 0.00 |
FNFS8556 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 943.39 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
FNMA5557 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 943.39 | 0.00 | 3.60 | Dec 01, 2039 | 4.50 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 943.29 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 943.05 | 0.00 | 4.22 | Apr 17, 2031 | 5.19 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 942.30 | 0.00 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 942.30 | 0.00 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 941.97 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 941.50 | 0.00 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 941.19 | 0.00 | 6.98 | Jan 01, 2052 | 2.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 940.99 | 0.00 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 939.67 | 0.00 | 0.00 | nan | 0.00 |
FRSD4257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 938.50 | 0.00 | 5.67 | Nov 01, 2052 | 4.50 |
FLS | FLOWSERVE CORP | Industrials | Equity | 938.41 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 938.41 | 0.00 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 938.36 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 938.29 | 0.00 | 2.68 | May 01, 2029 | 4.22 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 937.56 | 0.00 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 937.52 | 0.00 | 3.74 | Nov 01, 2053 | 6.00 |
FRSD6416 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 935.57 | 0.00 | 6.41 | May 01, 2052 | 2.00 |
051910 | LG CHEM LTD | Materials | Equity | 934.89 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 934.56 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 934.56 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 933.79 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 933.79 | 0.00 | 0.00 | nan | 0.00 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 933.37 | 0.00 | 5.54 | Dec 01, 2042 | 3.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 933.01 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 932.81 | 0.00 | 2.64 | Apr 23, 2029 | 4.97 |
ORSTED | ORSTED | Utilities | Equity | 932.77 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 932.76 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 932.24 | 0.00 | 6.70 | Apr 19, 2035 | 5.83 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 931.60 | 0.00 | 2.04 | Aug 22, 2027 | 3.15 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 931.47 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 930.70 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 930.70 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 930.68 | 0.00 | 4.30 | Dec 01, 2036 | 2.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 930.47 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 929.93 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 929.55 | 0.00 | 7.27 | Apr 17, 2036 | 5.66 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 929.21 | 0.00 | 4.08 | Mar 01, 2036 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 928.42 | 0.00 | 5.47 | Jul 21, 2032 | 2.24 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 927.99 | 0.00 | 7.02 | Jul 01, 2051 | 2.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 927.99 | 0.00 | 6.40 | Jul 01, 2050 | 2.50 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 927.62 | 0.00 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 927.62 | 0.00 | 0.00 | nan | 0.00 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 927.26 | 0.00 | 6.98 | May 01, 2052 | 2.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 926.85 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 926.85 | 0.00 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 926.63 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 925.62 | 0.00 | 1.34 | Oct 23, 2026 | 3.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 925.30 | 0.00 | 6.71 | Dec 20, 2052 | 2.50 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 924.32 | 0.00 | 6.57 | Sep 20, 2052 | 3.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 923.76 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 923.54 | 0.00 | 7.40 | Dec 01, 2033 | 2.55 |
FRSD8160 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 923.10 | 0.00 | 6.98 | Aug 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 923.08 | 0.00 | 3.99 | Oct 15, 2030 | 2.74 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 922.92 | 0.00 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 922.13 | 0.00 | 6.08 | Feb 01, 2049 | 4.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 921.45 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 921.12 | 0.00 | 12.24 | Feb 23, 2046 | 4.65 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 920.68 | 0.00 | 0.00 | nan | 0.00 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 920.41 | 0.00 | 6.11 | Sep 01, 2051 | 4.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 920.17 | 0.00 | 3.64 | Apr 01, 2054 | 6.00 |
DSY | DISCOVERY LTD | Financials | Equity | 919.83 | 0.00 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 919.14 | 0.00 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 918.36 | 0.00 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 917.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 916.50 | 0.00 | 5.03 | Feb 01, 2053 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 916.39 | 0.00 | 3.61 | Jul 23, 2030 | 5.05 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 916.19 | 0.00 | 3.87 | Oct 18, 2030 | 4.65 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 915.28 | 0.00 | 6.81 | Oct 20, 2050 | 2.00 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 915.04 | 0.00 | 6.16 | May 01, 2049 | 3.50 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 914.41 | 0.00 | 5.37 | Jun 17, 2031 | 2.69 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 914.06 | 0.00 | 4.59 | Dec 20, 2052 | 5.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 913.97 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 913.91 | 0.00 | 5.52 | Jul 12, 2031 | 2.25 |
3626 | TIS INC | Information Technology | Equity | 913.39 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 913.17 | 0.00 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 912.97 | 0.00 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 912.20 | 0.00 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 911.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 911.37 | 0.00 | 6.31 | Nov 20, 2047 | 3.50 |
DIB | DB ISLAMIC BANK | Financials | Equity | 911.30 | 0.00 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 910.76 | 0.00 | 0.00 | nan | 0.00 |
SGH | SGH LTD | Industrials | Equity | 910.76 | 0.00 | 0.00 | nan | 0.00 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 910.64 | 0.00 | 3.69 | Mar 01, 2037 | 3.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 910.50 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 909.66 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 909.42 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 908.46 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 908.33 | 0.00 | 5.72 | Jan 25, 2033 | 2.96 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 908.19 | 0.00 | 6.31 | May 20, 2048 | 3.50 |
FRQA1957 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 907.95 | 0.00 | 7.09 | Aug 01, 2049 | 3.50 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 907.22 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FRSD6942 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 906.48 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 906.46 | 0.00 | 1.35 | Dec 08, 2026 | 5.11 |
FRSD7139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 906.24 | 0.00 | 5.25 | Nov 01, 2054 | 5.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 905.99 | 0.00 | 6.84 | Feb 01, 2047 | 3.00 |
FNBQ6772 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 905.99 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
FRRJ1753 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 905.51 | 0.00 | 6.01 | Jun 01, 2054 | 4.50 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 904.52 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 903.83 | 0.00 | 1.78 | Apr 22, 2028 | 5.71 |
RLI | RLI CORP | Financials | Equity | 903.71 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 902.22 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 901.40 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 900.91 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 900.37 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 900.33 | 0.00 | 6.71 | Apr 25, 2035 | 5.85 |
FNFS7302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 900.13 | 0.00 | 4.97 | Feb 01, 2054 | 5.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 899.40 | 0.00 | 6.56 | May 01, 2051 | 2.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 899.09 | 0.00 | 0.00 | nan | 0.00 |
FNFM8574 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 898.66 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
DVA | DAVITA INC | Health Care | Equity | 898.32 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 898.11 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 897.34 | 0.00 | 4.10 | Feb 15, 2030 | 4.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 897.15 | 0.00 | 5.36 | Apr 22, 2032 | 2.58 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 896.93 | 0.00 | 1.78 | Apr 26, 2028 | 4.32 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 895.32 | 0.00 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 895.24 | 0.00 | 6.27 | Dec 01, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 895.17 | 0.00 | 7.15 | Oct 22, 2035 | 4.95 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 895.02 | 0.00 | 7.28 | Apr 23, 2036 | 5.61 |
FRSD1839 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 894.02 | 0.00 | 6.32 | Aug 01, 2052 | 3.00 |
3659 | NEXON LTD | Communication | Equity | 894.01 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 893.31 | 0.00 | 0.00 | nan | 0.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 893.29 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
6586 | MAKITA CORP | Industrials | Equity | 893.02 | 0.00 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 892.64 | 0.00 | 0.00 | nan | 0.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 892.55 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 892.19 | 0.00 | 5.84 | Nov 17, 2033 | 6.27 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 891.66 | 0.00 | 4.22 | Apr 23, 2031 | 5.15 |
R | RYDER SYSTEM INC | Industrials | Equity | 891.38 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 890.64 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 890.24 | 0.00 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 889.83 | 0.00 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 889.83 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 889.06 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 889.06 | 0.00 | 0.00 | nan | 0.00 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 888.64 | 0.00 | 6.61 | Jan 01, 2052 | 2.50 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 888.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 887.91 | 0.00 | 6.36 | May 01, 2053 | 4.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 887.91 | 0.00 | 2.87 | Sep 20, 2053 | 6.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 887.84 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 887.52 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 887.52 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 887.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 887.21 | 0.00 | 1.95 | Jul 22, 2028 | 4.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 887.00 | 0.00 | 1.25 | Oct 01, 2026 | 2.95 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 886.69 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
VMI | VALMONT INDS INC | Industrials | Equity | 885.98 | 0.00 | 0.00 | nan | 0.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 885.95 | 0.00 | 5.03 | Jul 01, 2051 | 4.50 |
4523 | EISAI LTD | Health Care | Equity | 885.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 884.98 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 884.15 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 883.35 | 0.00 | 5.22 | May 14, 2032 | 3.09 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 882.83 | 0.00 | 0.00 | nan | 0.00 |
FNAS8478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 882.29 | 0.00 | 6.29 | Dec 01, 2046 | 3.00 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 882.11 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 882.11 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 880.72 | 0.00 | 3.37 | Dec 15, 2029 | 4.63 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 880.21 | 0.00 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 880.09 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 879.11 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 878.38 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 877.98 | 0.00 | 14.80 | May 19, 2063 | 5.34 |
FI | FISERV INC | Technology | Fixed Income | 877.88 | 0.00 | 3.66 | Jul 01, 2029 | 3.50 |
ORAFP | ORANGE SA | Communications | Fixed Income | 876.98 | 0.00 | 4.55 | Mar 01, 2031 | 8.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 876.77 | 0.00 | 4.29 | Feb 13, 2031 | 2.50 |
FNFS8106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 876.67 | 0.00 | 6.39 | Apr 01, 2052 | 2.50 |
APA | APA GROUP UNITS | Utilities | Equity | 876.59 | 0.00 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 875.95 | 0.00 | 0.00 | nan | 0.00 |
FNCB7798 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 875.20 | 0.00 | 3.13 | Jan 01, 2054 | 6.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 874.23 | 0.00 | 1.67 | Mar 15, 2028 | 3.62 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 874.22 | 0.00 | 4.28 | May 01, 2037 | 2.00 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 873.00 | 0.00 | 4.08 | Feb 01, 2037 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 872.41 | 0.00 | 3.64 | May 15, 2029 | 3.50 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 872.25 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 871.99 | 0.00 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 871.33 | 0.00 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 870.31 | 0.00 | 6.44 | Apr 01, 2052 | 2.50 |
FNFS9445 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 870.31 | 0.00 | 3.68 | Oct 01, 2053 | 6.00 |
IDA | IDACORP INC | Utilities | Equity | 869.79 | 0.00 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 869.05 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 868.07 | 0.00 | 6.90 | Mar 15, 2034 | 5.05 |
BSE | BSE LTD | Financials | Equity | 867.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 867.08 | 0.00 | 5.66 | Oct 20, 2032 | 2.57 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 865.91 | 0.00 | 6.57 | Jan 20, 2053 | 3.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 865.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 865.67 | 0.00 | 3.72 | Nov 20, 2053 | 5.50 |
NED | NEDBANK GROUP LTD | Financials | Equity | 865.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD8463 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 864.20 | 0.00 | 3.45 | Sep 01, 2054 | 6.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 864.20 | 0.00 | 6.56 | Oct 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 864.18 | 0.00 | 5.64 | Oct 21, 2032 | 2.65 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 864.11 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 863.45 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 863.12 | 0.00 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 862.65 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 861.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 861.76 | 0.00 | 5.70 | Dec 01, 2052 | 4.50 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 861.02 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
FNCA2472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 861.02 | 0.00 | 6.80 | Oct 01, 2048 | 4.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 860.77 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 860.71 | 0.00 | 4.54 | Jun 03, 2031 | 2.57 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 859.03 | 0.00 | 1.10 | Jul 27, 2026 | 3.13 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 858.42 | 0.00 | 1.95 | Jul 25, 2028 | 4.81 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 857.86 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 857.45 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 857.24 | 0.00 | 6.74 | Feb 15, 2034 | 5.40 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 856.79 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 856.68 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 856.61 | 0.00 | 4.29 | Jul 01, 2030 | 4.55 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 855.40 | 0.00 | 5.03 | May 01, 2050 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 855.18 | 0.00 | 3.30 | Mar 01, 2029 | 4.35 |
FNBR1580 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 855.16 | 0.00 | 7.05 | Jan 01, 2051 | 2.50 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 855.16 | 0.00 | 7.05 | Feb 20, 2052 | 2.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 855.13 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 854.91 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 854.91 | 0.00 | 5.20 | Mar 25, 2031 | 2.88 |
FRSB8361 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 854.67 | 0.00 | 4.12 | Feb 01, 2040 | 4.00 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 854.67 | 0.00 | 6.00 | Nov 01, 2048 | 3.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 854.67 | 0.00 | 6.65 | Feb 20, 2053 | 3.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 853.94 | 0.00 | 6.44 | Sep 01, 2051 | 2.50 |
SN | SHARKNINJA INC | Consumer Discretionary | Equity | 853.59 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 853.11 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 852.85 | 0.00 | 3.27 | Feb 13, 2030 | 5.17 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 852.61 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 852.53 | 0.00 | 16.00 | Nov 01, 2056 | 2.94 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 851.28 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 850.01 | 0.00 | 1.69 | Mar 16, 2027 | 4.13 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 849.70 | 0.00 | 10.35 | Nov 21, 2039 | 4.05 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 849.32 | 0.00 | 11.31 | Jul 20, 2045 | 5.13 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 849.29 | 0.00 | 2.79 | Jan 01, 2054 | 6.50 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 848.20 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 848.20 | 0.00 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 847.19 | 0.00 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 847.06 | 0.00 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 847.02 | 0.00 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 846.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 846.12 | 0.00 | 6.13 | Jul 20, 2053 | 3.50 |
RECLTD | REC | Financials | Equity | 846.12 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 845.96 | 0.00 | 1.91 | Jun 02, 2028 | 2.39 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 845.38 | 0.00 | 6.84 | Mar 01, 2046 | 3.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 843.74 | 0.00 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 843.67 | 0.00 | 7.05 | Dec 01, 2050 | 2.50 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 841.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA9961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 840.98 | 0.00 | 6.74 | Oct 20, 2054 | 3.50 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 840.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 840.69 | 0.00 | 7.39 | May 09, 2036 | 5.46 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 840.69 | 0.00 | 2.77 | Jun 19, 2029 | 4.58 |
FNFS3208 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 840.01 | 0.00 | 6.98 | May 01, 2052 | 2.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 839.76 | 0.00 | 6.00 | Dec 01, 2046 | 3.50 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 839.55 | 0.00 | 5.85 | Mar 17, 2033 | 3.79 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 835.46 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 835.24 | 0.00 | 7.12 | Jan 24, 2036 | 5.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 835.21 | 0.00 | 1.55 | Jan 20, 2027 | 3.63 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 834.32 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 834.30 | 0.00 | 3.10 | Nov 16, 2028 | 4.13 |
C | CITIGROUP INC | Banking | Fixed Income | 833.59 | 0.00 | 1.29 | Oct 21, 2026 | 3.20 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 833.49 | 0.00 | 1.11 | Jul 20, 2027 | 1.51 |
FRSD5330 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 833.16 | 0.00 | 3.64 | Apr 01, 2054 | 6.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 832.67 | 0.00 | 6.36 | Mar 01, 2052 | 2.50 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 832.67 | 0.00 | 4.02 | Oct 01, 2037 | 4.00 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 832.43 | 0.00 | 3.64 | Jul 01, 2053 | 6.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 831.94 | 0.00 | 6.23 | Apr 01, 2052 | 3.00 |
FRSD5593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 831.94 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 831.33 | 0.00 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 830.66 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 829.98 | 0.00 | 10.75 | Oct 23, 2045 | 6.48 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 829.74 | 0.00 | 6.65 | Jun 01, 2050 | 2.50 |
PRIO3 | PETRO RIO SA | Energy | Equity | 829.46 | 0.00 | 0.00 | nan | 0.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 828.95 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 828.92 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 828.83 | 0.00 | 2.43 | Jan 24, 2029 | 3.77 |
FNMA4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 828.76 | 0.00 | 5.70 | Jul 01, 2052 | 4.50 |
ALQ | ALS LTD | Industrials | Equity | 828.62 | 0.00 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 828.62 | 0.00 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 828.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 828.03 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 828.00 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 827.97 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 827.88 | 0.00 | 7.13 | Jan 24, 2036 | 6.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 827.64 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 827.40 | 0.00 | 13.66 | Aug 15, 2054 | 5.40 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 827.38 | 0.00 | 7.37 | Apr 15, 2034 | 3.47 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 827.38 | 0.00 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 827.38 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 826.56 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 826.32 | 0.00 | 2.37 | Sep 01, 2053 | 6.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 826.18 | 0.00 | 6.08 | Aug 15, 2032 | 3.85 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 825.83 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 825.28 | 0.00 | 3.26 | Jan 23, 2030 | 4.43 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 825.18 | 0.00 | 2.83 | Jul 23, 2029 | 4.27 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 825.06 | 0.00 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 824.35 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 823.00 | 0.00 | 5.40 | Jun 01, 2031 | 2.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 822.44 | 0.00 | 3.56 | Apr 16, 2029 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 822.34 | 0.00 | 4.19 | Mar 24, 2031 | 4.49 |
FNFS7770 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 821.92 | 0.00 | 4.08 | Mar 01, 2037 | 2.00 |
FRZA4899 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 821.43 | 0.00 | 5.90 | Apr 01, 2047 | 4.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 821.19 | 0.00 | 4.42 | Apr 01, 2053 | 5.50 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 820.52 | 0.00 | 2.71 | May 09, 2029 | 4.62 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 819.74 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 819.71 | 0.00 | 3.89 | Oct 22, 2030 | 4.60 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 819.66 | 0.00 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 818.89 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 818.27 | 0.00 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 817.78 | 0.00 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 817.77 | 0.00 | 6.57 | Mar 20, 2052 | 3.00 |
STB | STOREBRAND | Financials | Equity | 817.45 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 817.12 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 816.93 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 816.58 | 0.00 | 0.00 | nan | 0.00 |
FNDC1305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 816.54 | 0.00 | 4.60 | Sep 01, 2054 | 5.50 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 816.06 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
7020 | ETIHAD ETISALAT | Communication | Equity | 815.73 | 0.00 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 815.57 | 0.00 | 6.29 | Nov 01, 2046 | 3.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 815.04 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 814.84 | 0.00 | 4.07 | Mar 02, 2030 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 814.64 | 0.00 | 3.33 | Feb 07, 2030 | 3.97 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 813.73 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 813.51 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 813.50 | 0.00 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 813.50 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 813.33 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 813.12 | 0.00 | 4.34 | May 19, 2030 | 4.65 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 812.63 | 0.00 | 5.00 | Aug 01, 2052 | 5.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 811.34 | 0.00 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 811.18 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 810.55 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 810.22 | 0.00 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 810.19 | 0.00 | 3.26 | Dec 01, 2053 | 6.50 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 809.64 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 809.64 | 0.00 | 0.00 | nan | 0.00 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 809.46 | 0.00 | 3.78 | Apr 01, 2037 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 808.76 | 0.00 | 3.00 | Oct 24, 2029 | 6.48 |
MS | MORGAN STANLEY | Banking | Fixed Income | 808.63 | 0.00 | 6.53 | Jan 18, 2035 | 5.47 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 808.48 | 0.00 | 3.58 | Apr 01, 2054 | 6.00 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 807.75 | 0.00 | 7.02 | Jul 01, 2050 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 807.64 | 0.00 | 6.73 | Jun 11, 2035 | 5.45 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 807.55 | 0.00 | 1.86 | May 22, 2028 | 3.58 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 807.01 | 0.00 | 6.31 | Mar 20, 2046 | 3.50 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 806.94 | 0.00 | 0.00 | nan | 0.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 806.56 | 0.00 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 806.56 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 806.02 | 0.00 | 5.70 | Jan 25, 2033 | 3.06 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 805.79 | 0.00 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 805.60 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 805.59 | 0.00 | 7.31 | Sep 27, 2034 | 4.70 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 804.81 | 0.00 | 1.07 | Jul 15, 2026 | 2.65 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 804.54 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 804.30 | 0.00 | 3.60 | Jul 19, 2030 | 5.04 |
FNCB1027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 804.08 | 0.00 | 6.61 | Jul 01, 2051 | 2.50 |
DCC | DCC PLC | Industrials | Equity | 803.98 | 0.00 | 0.00 | nan | 0.00 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 803.35 | 0.00 | 5.03 | Jul 01, 2052 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 803.28 | 0.00 | 13.64 | May 01, 2060 | 5.93 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 802.86 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
FCN | FTI CONSULTING INC | Industrials | Equity | 802.70 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 802.34 | 0.00 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 802.14 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 801.35 | 0.00 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 800.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 800.66 | 0.00 | 4.52 | May 01, 2054 | 5.50 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 800.66 | 0.00 | 6.31 | Oct 20, 2048 | 3.50 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 800.04 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 799.81 | 0.00 | 13.17 | Jun 15, 2051 | 4.66 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 799.62 | 0.00 | 0.00 | nan | 0.00 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.44 | 0.00 | 5.70 | Mar 01, 2053 | 4.50 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 798.95 | 0.00 | 5.70 | Mar 01, 2053 | 4.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 798.73 | 0.00 | 3.00 | Oct 23, 2029 | 6.30 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 798.53 | 0.00 | 1.65 | Feb 24, 2028 | 2.64 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 798.27 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 797.71 | 0.00 | 2.92 | Sep 15, 2029 | 5.82 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 797.48 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 797.41 | 0.00 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 797.34 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 797.30 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 797.30 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 797.30 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 797.21 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 796.30 | 0.00 | 1.44 | Jan 15, 2027 | 3.88 |
SW | SODEXO SA | Consumer Discretionary | Equity | 796.09 | 0.00 | 0.00 | nan | 0.00 |
FNBU2742 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 796.01 | 0.00 | 5.74 | Dec 01, 2051 | 3.50 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 795.77 | 0.00 | 6.62 | Mar 01, 2052 | 3.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 795.59 | 0.00 | 2.50 | Mar 01, 2028 | 4.60 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 795.34 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 794.99 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INC | Information Technology | Equity | 794.99 | 0.00 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 794.45 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 794.14 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 793.66 | 0.00 | 3.58 | May 22, 2030 | 3.97 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 793.57 | 0.00 | 6.48 | Aug 01, 2050 | 2.50 |
FNFS3690 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 793.08 | 0.00 | 3.90 | Jan 01, 2053 | 6.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 792.67 | 0.00 | 0.00 | nan | 0.00 |
FNFS9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 792.35 | 0.00 | 3.45 | Oct 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 792.24 | 0.00 | 1.56 | Feb 01, 2028 | 3.78 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 791.65 | 0.00 | 6.27 | Jul 21, 2034 | 5.42 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 791.08 | 0.00 | 0.00 | nan | 0.00 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 790.64 | 0.00 | 5.09 | Aug 01, 2049 | 5.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 790.51 | 0.00 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 790.51 | 0.00 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 789.20 | 0.00 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 788.87 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 788.82 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 788.44 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
FRSD5507 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 787.95 | 0.00 | 5.92 | Aug 01, 2052 | 3.50 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 787.95 | 0.00 | 6.65 | May 20, 2046 | 3.00 |
FRSD6366 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 787.70 | 0.00 | 6.18 | Dec 01, 2047 | 3.00 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 787.58 | 0.00 | 2.05 | Aug 15, 2027 | 3.50 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 786.97 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 786.81 | 0.00 | 0.00 | nan | 0.00 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 786.73 | 0.00 | 6.65 | Nov 01, 2050 | 2.50 |
OR | OR ROYALTIES INC | Materials | Equity | 786.57 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 786.14 | 0.00 | 9.90 | Mar 15, 2042 | 5.05 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 785.91 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 785.55 | 0.00 | 2.41 | Feb 15, 2028 | 7.50 |
C | CITIGROUP INC | Banking | Fixed Income | 785.14 | 0.00 | 5.29 | May 01, 2032 | 2.56 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 784.74 | 0.00 | 4.01 | Jan 28, 2031 | 5.21 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 783.79 | 0.00 | 6.65 | Jul 20, 2046 | 3.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 783.55 | 0.00 | 6.65 | Mar 20, 2047 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 783.52 | 0.00 | 5.45 | May 12, 2031 | 2.10 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 783.18 | 0.00 | 15.14 | Nov 01, 2051 | 2.89 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 783.08 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 782.95 | 0.00 | 0.00 | nan | 0.00 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 782.82 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 782.68 | 0.00 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 782.30 | 0.00 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 782.08 | 0.00 | 6.31 | Aug 20, 2051 | 3.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 781.88 | 0.00 | 0.00 | nan | 0.00 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 781.84 | 0.00 | 6.52 | Nov 01, 2048 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 781.70 | 0.00 | 1.49 | Jan 10, 2028 | 3.89 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 781.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 781.59 | 0.00 | 6.65 | Nov 20, 2053 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 781.19 | 0.00 | 3.22 | Jan 23, 2030 | 5.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 781.10 | 0.00 | 13.80 | Apr 01, 2050 | 3.60 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 780.00 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 779.88 | 0.00 | 6.31 | Sep 20, 2049 | 3.50 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 779.67 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 778.02 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 777.04 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 776.65 | 0.00 | 5.66 | Nov 08, 2032 | 2.54 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 775.59 | 0.00 | 5.23 | May 24, 2032 | 2.80 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 774.46 | 0.00 | 6.42 | Jul 15, 2033 | 5.05 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 774.41 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 774.20 | 0.00 | 3.44 | Apr 22, 2030 | 5.58 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 773.77 | 0.00 | 4.35 | Jun 01, 2054 | 5.50 |
FNCB9738 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 773.77 | 0.00 | 5.20 | Jan 01, 2055 | 5.00 |
FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 773.77 | 0.00 | 3.75 | Aug 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 773.70 | 0.00 | 1.29 | Sep 22, 2027 | 1.47 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 773.11 | 0.00 | 0.88 | Apr 30, 2026 | 2.38 |
WEX | WEX INC | Financials | Equity | 772.63 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 772.34 | 0.00 | 6.70 | May 01, 2034 | 6.53 |
G2787126 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 772.31 | 0.00 | 5.84 | Sep 20, 2048 | 4.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 771.45 | 0.00 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 771.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 771.09 | 0.00 | 6.47 | Nov 01, 2048 | 3.00 |
FNBX0776 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 771.09 | 0.00 | 3.45 | Dec 01, 2052 | 6.00 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 770.84 | 0.00 | 6.72 | Oct 01, 2051 | 2.50 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 770.14 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 768.42 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 768.42 | 0.00 | 2.86 | Jun 14, 2029 | 2.09 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 768.16 | 0.00 | 7.50 | Apr 01, 2035 | 5.15 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 767.84 | 0.00 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 766.89 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 766.85 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 766.69 | 0.00 | 6.26 | May 01, 2051 | 3.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 766.68 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 765.62 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 765.48 | 0.00 | 13.38 | Oct 26, 2049 | 4.25 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 765.28 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 765.13 | 0.00 | 2.99 | Aug 15, 2028 | 2.88 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 764.92 | 0.00 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 764.88 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 764.88 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 764.85 | 0.00 | 8.92 | Mar 15, 2039 | 7.20 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 764.24 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 764.07 | 0.00 | 4.01 | Jan 24, 2031 | 5.14 |
VER | VERBUND AG | Utilities | Equity | 763.57 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 763.38 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 763.24 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 762.93 | 0.00 | 5.65 | Sep 16, 2036 | 2.48 |
9005 | TOKYU CORP | Industrials | Equity | 762.91 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 762.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 762.78 | 0.00 | 6.66 | Jun 20, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 762.08 | 0.00 | 12.40 | Nov 09, 2052 | 6.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 761.09 | 0.00 | 5.16 | Feb 04, 2032 | 1.95 |
5201 | AGC INC | Industrials | Equity | 760.94 | 0.00 | 0.00 | nan | 0.00 |
FNFM9661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 760.82 | 0.00 | 3.94 | Nov 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 759.61 | 0.00 | 2.79 | Jul 24, 2029 | 5.30 |
FNCB4630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 759.60 | 0.00 | 4.36 | Sep 01, 2052 | 5.50 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 759.22 | 0.00 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 758.97 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 758.97 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 758.97 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 758.80 | 0.00 | 2.63 | Apr 20, 2029 | 5.16 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 758.64 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 758.47 | 0.00 | 4.85 | Feb 26, 2031 | 4.95 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 758.38 | 0.00 | 7.61 | Apr 01, 2051 | 2.50 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 757.98 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 757.40 | 0.00 | 6.72 | Sep 01, 2051 | 2.50 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 757.21 | 0.00 | 0.00 | nan | 0.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 757.15 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 757.07 | 0.00 | 2.04 | Oct 21, 2027 | 3.25 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 756.42 | 0.00 | 6.27 | Nov 01, 2046 | 4.00 |
C | CITIGROUP INC | Banking | Fixed Income | 755.96 | 0.00 | 4.19 | Mar 31, 2031 | 4.41 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 755.93 | 0.00 | 6.31 | Sep 20, 2042 | 3.50 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 755.75 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 755.71 | 0.00 | 6.67 | Feb 13, 2035 | 5.83 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 755.69 | 0.00 | 4.21 | Apr 01, 2053 | 5.50 |
RXL | REXEL SA | Industrials | Equity | 755.68 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 754.04 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 753.05 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 753.05 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 752.76 | 0.00 | 4.97 | Sep 01, 2053 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 752.61 | 0.00 | 3.23 | Jan 23, 2030 | 5.01 |
MTDR | MATADOR RESOURCES | Energy | Equity | 752.58 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 752.02 | 0.00 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 751.89 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 751.89 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 751.74 | 0.00 | 0.00 | nan | 0.00 |
FRSD1723 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 751.29 | 0.00 | 5.97 | Oct 01, 2052 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 751.09 | 0.00 | 4.26 | Feb 11, 2031 | 2.57 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 751.04 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 750.49 | 0.00 | 2.28 | Nov 15, 2027 | 3.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 750.18 | 0.00 | 4.21 | Apr 01, 2031 | 4.19 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 750.08 | 0.00 | 3.97 | Jan 15, 2031 | 5.23 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 749.62 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 749.56 | 0.00 | 7.05 | Aug 15, 2035 | 5.42 |
FRSD6363 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 749.33 | 0.00 | 6.36 | Feb 01, 2050 | 3.00 |
FRRJ2412 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 749.33 | 0.00 | 4.52 | Sep 01, 2054 | 5.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 749.07 | 0.00 | 2.62 | Jul 22, 2028 | 3.59 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 748.56 | 0.00 | 1.29 | Nov 16, 2026 | 3.50 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 747.80 | 0.00 | 0.00 | nan | 0.00 |
FNFA0305 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 747.13 | 0.00 | 5.92 | Jan 01, 2055 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 746.53 | 0.00 | 1.52 | Jan 20, 2028 | 3.82 |
7701 | SHIMADZU CORP | Information Technology | Equity | 746.48 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 745.83 | 0.00 | 0.00 | nan | 0.00 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 745.67 | 0.00 | 6.20 | Aug 01, 2052 | 4.00 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 745.67 | 0.00 | 5.45 | Aug 20, 2048 | 4.50 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 745.50 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 745.17 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 745.17 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 745.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 744.96 | 0.00 | 5.71 | May 24, 2033 | 4.91 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 744.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 744.20 | 0.00 | 3.80 | Aug 01, 2053 | 6.00 |
IVZ | INVESCO LTD | Financials | Equity | 744.10 | 0.00 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 743.85 | 0.00 | 0.00 | nan | 0.00 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 743.76 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 742.83 | 0.00 | 7.77 | May 14, 2035 | 4.50 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 742.73 | 0.00 | 5.95 | Oct 01, 2053 | 5.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 742.56 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 742.56 | 0.00 | 0.00 | nan | 0.00 |
FNFS8850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 742.25 | 0.00 | 5.57 | May 01, 2054 | 4.50 |
LUG | LUNDIN GOLD INC | Materials | Equity | 741.88 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 741.77 | 0.00 | 1.67 | Mar 13, 2028 | 4.04 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 741.42 | 0.00 | 10.84 | Nov 19, 2045 | 5.56 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 740.78 | 0.00 | 6.28 | Sep 20, 2047 | 3.50 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 740.29 | 0.00 | 5.77 | Feb 01, 2050 | 4.50 |
FNFA1224 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 740.05 | 0.00 | 3.88 | Jun 01, 2036 | 2.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 740.05 | 0.00 | 6.66 | Aug 01, 2051 | 2.50 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 740.03 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 739.49 | 0.00 | 0.00 | nan | 0.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 739.31 | 0.00 | 6.35 | Apr 01, 2052 | 3.00 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 739.31 | 0.00 | 5.09 | Oct 01, 2049 | 5.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 739.25 | 0.00 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 739.09 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 738.83 | 0.00 | 3.12 | Dec 05, 2029 | 4.45 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 738.70 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 738.60 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 737.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD5577 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 737.11 | 0.00 | 5.41 | Feb 01, 2053 | 3.50 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 737.11 | 0.00 | 7.02 | Feb 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 737.11 | 0.00 | 2.84 | Jul 23, 2029 | 4.20 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 736.95 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 736.43 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 736.40 | 0.00 | 1.51 | Jan 23, 2028 | 5.04 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 736.11 | 0.00 | 7.51 | Mar 15, 2035 | 5.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 736.03 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 735.76 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 735.62 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 734.88 | 0.00 | 3.90 | Nov 19, 2030 | 5.29 |
CGNX | COGNEX CORP | Information Technology | Equity | 734.85 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 734.33 | 0.00 | 0.00 | nan | 0.00 |
FRQO0110 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 734.18 | 0.00 | 4.28 | Apr 01, 2037 | 2.00 |
AAPL | APPLE INC | Technology | Fixed Income | 733.16 | 0.00 | 1.53 | Feb 09, 2027 | 3.35 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 733.01 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 732.75 | 0.00 | 1.26 | Sep 10, 2027 | 1.54 |
BOL | BOLLORE | Communication | Equity | 732.68 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 732.65 | 0.00 | 6.86 | Feb 26, 2034 | 5.05 |
FNBU8723 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 732.47 | 0.00 | 6.61 | Jun 01, 2052 | 3.50 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 732.47 | 0.00 | 6.31 | Dec 20, 2047 | 3.50 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 732.03 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 731.98 | 0.00 | 2.92 | Dec 01, 2053 | 6.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 731.94 | 0.00 | 1.78 | Apr 22, 2028 | 5.57 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 731.74 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 731.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD6943 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 731.00 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 730.53 | 0.00 | 11.19 | Jun 01, 2042 | 4.50 |
FNBX5931 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 730.51 | 0.00 | 3.45 | Jan 01, 2053 | 6.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 730.27 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 730.03 | 0.00 | 6.21 | May 01, 2052 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 729.00 | 0.00 | 2.66 | Jun 12, 2029 | 5.58 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 728.80 | 0.00 | 3.44 | Jul 01, 2035 | 2.50 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 728.80 | 0.00 | 3.68 | Feb 01, 2054 | 6.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 728.26 | 0.00 | 4.62 | Sep 01, 2030 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 728.26 | 0.00 | 5.71 | Apr 26, 2033 | 4.59 |
V | VISA INC | Technology | Fixed Income | 727.94 | 0.00 | 12.27 | Dec 14, 2045 | 4.30 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 727.91 | 0.00 | 0.00 | nan | 0.00 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 727.83 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 727.10 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 726.67 | 0.00 | 3.77 | Jul 16, 2029 | 3.04 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 726.60 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 726.36 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
TIT | TELECOM ITALIA | Communication | Equity | 726.11 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 726.06 | 0.00 | 3.37 | Mar 15, 2029 | 4.80 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 725.94 | 0.00 | 0.00 | nan | 0.00 |
FNFA0375 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 725.63 | 0.00 | 7.05 | Jan 01, 2052 | 2.50 |
FNCB8014 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 725.38 | 0.00 | 2.90 | Feb 01, 2054 | 6.50 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 725.38 | 0.00 | 5.45 | Apr 20, 2048 | 4.50 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 725.25 | 0.00 | 3.07 | Nov 15, 2028 | 6.88 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 725.14 | 0.00 | 6.41 | Oct 01, 2051 | 2.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 725.14 | 0.00 | 6.31 | Nov 20, 2048 | 3.50 |
SEK | SEEK LTD | Communication | Equity | 724.80 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 724.48 | 0.00 | 8.87 | May 15, 2038 | 6.40 |
TPG | TPG INC CLASS A | Financials | Equity | 724.05 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 723.97 | 0.00 | 13.07 | Aug 22, 2047 | 4.05 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 723.91 | 0.00 | 8.50 | Sep 15, 2037 | 6.45 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 723.87 | 0.00 | 5.69 | Aug 11, 2033 | 5.40 |
2395 | ADVANTECH LTD | Information Technology | Equity | 723.36 | 0.00 | 0.00 | nan | 0.00 |
FRSD6414 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 723.18 | 0.00 | 6.78 | Jul 01, 2051 | 2.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 722.67 | 0.00 | 7.21 | Aug 15, 2034 | 4.75 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 722.11 | 0.00 | 3.42 | Apr 18, 2030 | 5.66 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 721.68 | 0.00 | 7.25 | Feb 12, 2036 | 5.74 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 721.50 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 721.46 | 0.00 | 12.49 | Nov 30, 2046 | 4.90 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 720.64 | 0.00 | 8.89 | May 15, 2038 | 6.38 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 720.49 | 0.00 | 1.65 | Feb 24, 2028 | 3.07 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 720.49 | 0.00 | 3.45 | Apr 11, 2029 | 3.98 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 720.01 | 0.00 | 5.97 | Feb 01, 2052 | 3.50 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 719.76 | 0.00 | 6.31 | Apr 20, 2046 | 3.50 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 719.76 | 0.00 | 6.54 | Sep 20, 2050 | 2.50 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 719.42 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 719.37 | 0.00 | 0.00 | nan | 0.00 |
FRSD0636 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 719.27 | 0.00 | 6.01 | Jun 01, 2051 | 3.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 718.97 | 0.00 | 0.00 | nan | 0.00 |
FNFS9142 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 718.78 | 0.00 | 6.98 | Jun 01, 2052 | 2.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 718.43 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 717.57 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 717.37 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 717.36 | 0.00 | 5.17 | Feb 15, 2031 | 2.45 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 717.36 | 0.00 | 7.05 | Jan 18, 2036 | 5.59 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 717.32 | 0.00 | 3.63 | Dec 01, 2035 | 2.00 |
FNMA4515 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 717.32 | 0.00 | 4.17 | Jan 01, 2037 | 1.50 |
SAP | SAPUTO INC | Consumer Staples | Equity | 717.24 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 716.92 | 0.00 | 8.92 | Dec 15, 2038 | 6.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 716.73 | 0.00 | 6.81 | Feb 22, 2034 | 5.20 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 716.58 | 0.00 | 6.25 | Jun 01, 2052 | 4.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 716.58 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 716.58 | 0.00 | 0.00 | nan | 0.00 |
FNFS8420 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 715.85 | 0.00 | 6.02 | Aug 01, 2051 | 4.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 715.60 | 0.00 | 14.90 | Aug 15, 2064 | 5.55 |
NXT | NEXTDC LTD | Information Technology | Equity | 714.28 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 714.20 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 714.03 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 713.49 | 0.00 | 3.44 | Apr 25, 2030 | 5.73 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 713.39 | 0.00 | 8.18 | Dec 16, 2036 | 5.88 |
ICL | ICL GROUP LTD | Materials | Equity | 713.30 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 713.29 | 0.00 | 2.41 | Jan 24, 2029 | 4.98 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 713.25 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 712.58 | 0.00 | 2.41 | Feb 01, 2029 | 5.12 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 712.38 | 0.00 | 1.82 | May 07, 2028 | 4.64 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 712.03 | 0.00 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 711.98 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 711.92 | 0.00 | 5.52 | Nov 15, 2033 | 9.02 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 711.71 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 711.67 | 0.00 | 1.85 | May 29, 2027 | 4.58 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 711.35 | 0.00 | 5.21 | Mar 15, 2032 | 8.75 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 711.33 | 0.00 | 0.00 | nan | 0.00 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 710.96 | 0.00 | 3.64 | Nov 01, 2053 | 6.00 |
FNFA0539 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 709.01 | 0.00 | 4.08 | Feb 01, 2038 | 2.00 |
AAPL | APPLE INC | Technology | Fixed Income | 708.80 | 0.00 | 5.28 | Feb 08, 2031 | 1.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 708.73 | 0.00 | 2.04 | Aug 23, 2028 | 4.48 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 708.54 | 0.00 | 13.12 | Jul 15, 2054 | 5.63 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 708.04 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 707.86 | 0.00 | 0.00 | nan | 0.00 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 707.79 | 0.00 | 6.25 | Jul 01, 2046 | 3.50 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 707.71 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 707.67 | 0.00 | 4.70 | Jul 23, 2031 | 1.90 |
STNE | STONECO LTD CLASS A | Financials | Equity | 707.60 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 707.53 | 0.00 | 5.83 | Jan 12, 2034 | 5.96 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 707.50 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 707.24 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 707.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 707.05 | 0.00 | 6.31 | Nov 20, 2045 | 3.50 |
FNFS3661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 706.81 | 0.00 | 3.65 | Jan 01, 2053 | 6.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 706.45 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 706.40 | 0.00 | 1.78 | Apr 20, 2028 | 4.21 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 706.30 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 706.30 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 706.04 | 0.00 | 0.00 | nan | 0.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 705.83 | 0.00 | 4.14 | Jan 01, 2032 | 2.50 |
FNB | FNB CORP | Financials | Equity | 705.54 | 0.00 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Financials | Equity | 705.41 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 705.08 | 0.00 | 2.55 | Mar 05, 2029 | 3.97 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 704.89 | 0.00 | 13.68 | Mar 25, 2051 | 3.95 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 704.70 | 0.00 | 13.61 | Mar 15, 2054 | 5.40 |
C | CITIBANK NA | Banking | Fixed Income | 704.17 | 0.00 | 2.94 | Sep 29, 2028 | 5.80 |
BA | BOEING CO | Capital Goods | Fixed Income | 704.13 | 0.00 | 9.69 | May 01, 2040 | 5.71 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 703.88 | 0.00 | 3.79 | Feb 01, 2036 | 2.00 |
FNCB3995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 703.88 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 703.63 | 0.00 | 6.84 | May 01, 2047 | 3.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 703.44 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 703.39 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 703.38 | 0.00 | 12.44 | Jan 28, 2056 | 5.73 |
C | CITIGROUP INC | Banking | Fixed Income | 703.16 | 0.00 | 1.98 | Jul 24, 2028 | 3.67 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 702.95 | 0.00 | 1.91 | Jun 26, 2027 | 3.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 702.84 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 702.55 | 0.00 | 4.23 | Apr 22, 2031 | 5.10 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 702.46 | 0.00 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 702.46 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 702.12 | 0.00 | 13.34 | Feb 22, 2054 | 5.55 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 701.33 | 0.00 | 4.44 | Apr 22, 2031 | 2.52 |
KCR | KONECRANES | Industrials | Equity | 701.14 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 701.14 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 701.14 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 701.13 | 0.00 | 3.01 | Oct 23, 2029 | 6.09 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 701.09 | 0.00 | 7.17 | Dec 03, 2035 | 5.21 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 701.03 | 0.00 | 1.79 | May 01, 2028 | 3.54 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 701.02 | 0.00 | 6.25 | Oct 20, 2034 | 6.88 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 700.92 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 700.70 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 700.70 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 700.15 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 698.74 | 0.00 | 4.04 | Apr 01, 2037 | 3.00 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 698.25 | 0.00 | 6.66 | Dec 01, 2050 | 2.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 698.25 | 0.00 | 6.29 | Aug 01, 2052 | 4.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 698.18 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 697.84 | 0.00 | 9.76 | Feb 01, 2041 | 6.25 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 697.77 | 0.00 | 4.08 | Jun 01, 2037 | 2.00 |
267 | CITIC LTD | Industrials | Equity | 697.77 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 697.27 | 0.00 | 6.33 | Nov 01, 2034 | 6.63 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 697.24 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 697.14 | 0.00 | 14.45 | Jul 12, 2051 | 3.30 |
FMC | FMC CORP | Materials | Equity | 697.06 | 0.00 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 697.06 | 0.00 | 0.00 | nan | 0.00 |
PFCIBEST | GRUPO CIBEST PRF SA | Financials | Equity | 696.71 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 696.54 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 696.31 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 696.26 | 0.00 | 3.32 | Feb 26, 2029 | 4.85 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 695.69 | 0.00 | 10.74 | Apr 22, 2042 | 3.31 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 695.57 | 0.00 | 6.65 | Nov 20, 2046 | 3.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 695.52 | 0.00 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 695.37 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 695.36 | 0.00 | 5.72 | Jan 21, 2033 | 2.94 |
NOV | NOV INC | Energy | Equity | 694.75 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 694.75 | 0.00 | 12.83 | Nov 19, 2055 | 5.52 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 694.57 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 694.57 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 693.91 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 693.85 | 0.00 | 6.29 | Dec 01, 2052 | 4.00 |
IPN | IPSEN SA | Health Care | Equity | 693.58 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 693.43 | 0.00 | 3.75 | Jul 23, 2030 | 3.19 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 693.37 | 0.00 | 6.56 | Jun 01, 2051 | 2.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 693.37 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 693.26 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 692.92 | 0.00 | 1.06 | Jun 30, 2027 | 1.68 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 692.88 | 0.00 | 5.81 | Nov 01, 2044 | 3.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 692.88 | 0.00 | 6.11 | Mar 08, 2033 | 5.70 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 692.84 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 692.57 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 692.53 | 0.00 | 5.16 | Feb 15, 2031 | 2.55 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 692.51 | 0.00 | 3.23 | Jan 24, 2029 | 4.15 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 692.48 | 0.00 | 10.01 | Mar 09, 2044 | 6.33 |
FNBY7307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 692.14 | 0.00 | 3.39 | Sep 01, 2053 | 6.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 691.61 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 691.29 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 691.10 | 0.00 | 2.19 | Nov 03, 2028 | 7.39 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 690.34 | 0.00 | 12.45 | Nov 15, 2048 | 3.96 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 689.94 | 0.00 | 6.31 | May 01, 2049 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 689.84 | 0.00 | 5.66 | Oct 20, 2032 | 2.51 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 689.70 | 0.00 | 6.65 | Nov 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 689.13 | 0.00 | 5.87 | Nov 09, 2032 | 6.25 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 688.99 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 688.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 688.23 | 0.00 | 6.57 | Jul 20, 2052 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 688.00 | 0.00 | 5.79 | Mar 08, 2037 | 3.85 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 687.99 | 0.00 | 5.53 | Jan 01, 2045 | 3.50 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 687.50 | 0.00 | 5.05 | Jun 01, 2053 | 5.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 687.01 | 0.00 | 6.65 | Dec 01, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 686.80 | 0.00 | 5.28 | Feb 13, 2032 | 1.79 |
FNFS7802 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 686.77 | 0.00 | 4.01 | Mar 01, 2037 | 2.50 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 686.31 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 686.31 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 685.93 | 0.00 | 2.38 | Jan 19, 2028 | 3.60 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 685.32 | 0.00 | 1.99 | Jul 22, 2027 | 4.30 |
FNFM8759 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 685.30 | 0.00 | 6.23 | Sep 01, 2051 | 2.50 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 685.06 | 0.00 | 7.02 | Jun 01, 2050 | 2.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 684.06 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 683.78 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 683.76 | 0.00 | 5.91 | Apr 13, 2032 | 3.60 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 683.59 | 0.00 | 4.53 | Jun 01, 2054 | 5.50 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 683.59 | 0.00 | 3.57 | Dec 01, 2053 | 6.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 682.86 | 0.00 | 3.48 | May 01, 2035 | 2.50 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 682.09 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 682.08 | 0.00 | 2.01 | Aug 11, 2028 | 5.21 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 681.70 | 0.00 | 4.69 | Apr 15, 2031 | 3.50 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 681.43 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.39 | 0.00 | 6.65 | Jan 01, 2051 | 2.50 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.39 | 0.00 | 4.82 | Dec 01, 2052 | 5.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 681.28 | 0.00 | 6.36 | Dec 05, 2034 | 5.89 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 681.11 | 0.00 | 12.04 | Nov 15, 2041 | 3.13 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 681.10 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 680.77 | 0.00 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 680.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 680.17 | 0.00 | 6.48 | Feb 01, 2052 | 2.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 679.79 | 0.00 | 6.52 | Feb 08, 2035 | 5.70 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 679.79 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 679.46 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 679.24 | 0.00 | 2.28 | Dec 06, 2027 | 3.40 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 679.14 | 0.00 | 1.13 | Aug 14, 2027 | 5.89 |
ONEX | ONEX CORP | Financials | Equity | 679.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 679.02 | 0.00 | 5.93 | Mar 09, 2034 | 6.25 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 678.95 | 0.00 | 6.57 | Mar 20, 2052 | 3.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 678.56 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 678.14 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 677.81 | 0.00 | 5.07 | Jan 13, 2031 | 2.65 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 677.78 | 0.00 | 0.00 | nan | 0.00 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 677.72 | 0.00 | 6.31 | Mar 20, 2047 | 3.50 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 677.49 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 677.16 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 677.01 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 676.94 | 0.00 | 0.00 | nan | 0.00 |
FNFS7849 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 676.26 | 0.00 | 6.42 | May 01, 2052 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 676.04 | 0.00 | 7.49 | Apr 02, 2035 | 5.25 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 676.01 | 0.00 | 5.07 | Jun 01, 2053 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 674.47 | 0.00 | 1.87 | Jun 05, 2028 | 3.69 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 674.06 | 0.00 | 5.79 | Feb 12, 2032 | 3.25 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 673.32 | 0.00 | 4.28 | May 01, 2037 | 2.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 673.32 | 0.00 | 6.31 | Nov 20, 2042 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 672.85 | 0.00 | 1.22 | Jan 26, 2027 | 3.85 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 672.26 | 0.00 | 9.93 | Apr 16, 2039 | 4.25 |
FNFS6892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 672.10 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 672.10 | 0.00 | 5.84 | Aug 20, 2048 | 4.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 672.10 | 0.00 | 6.31 | Jan 20, 2048 | 3.50 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 671.62 | 0.00 | 0.00 | nan | 0.00 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 671.61 | 0.00 | 6.84 | Jun 01, 2047 | 3.00 |
FNFP0095 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 671.37 | 0.00 | 5.64 | Nov 01, 2044 | 3.00 |
FNCB0965 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 670.88 | 0.00 | 3.78 | Jun 01, 2036 | 2.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 670.62 | 0.00 | 3.59 | Jul 12, 2029 | 5.05 |
SUN | SULZER AG | Industrials | Equity | 670.59 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 670.59 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 670.59 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 670.07 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 669.60 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 669.60 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 668.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 668.19 | 0.00 | 5.84 | Nov 20, 2048 | 4.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 667.03 | 0.00 | 11.17 | May 19, 2043 | 5.11 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 666.99 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 666.85 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 666.66 | 0.00 | 13.49 | May 15, 2053 | 5.60 |
C | CITIGROUP INC | Banking | Fixed Income | 666.57 | 0.00 | 3.43 | Mar 20, 2030 | 3.98 |
FNDC7009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.48 | 0.00 | 4.60 | Dec 01, 2054 | 5.50 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 666.27 | 0.00 | 1.01 | Jun 17, 2026 | 1.60 |
FNCB6625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.24 | 0.00 | 2.53 | Jun 01, 2053 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 665.86 | 0.00 | 1.84 | Jun 09, 2028 | 4.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 665.76 | 0.00 | 3.72 | Jul 26, 2029 | 3.40 |
LAZ | LAZARD INC | Financials | Equity | 665.45 | 0.00 | 0.00 | nan | 0.00 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 665.26 | 0.00 | 6.65 | Jul 20, 2045 | 3.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 665.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 664.77 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 664.75 | 0.00 | 1.91 | Jun 01, 2027 | 2.30 |
OZK | BANK OZK | Financials | Equity | 664.68 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 664.68 | 0.00 | 0.00 | nan | 0.00 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 664.58 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 664.34 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 663.95 | 0.00 | 7.13 | Mar 03, 2036 | 5.45 |
1803 | SHIMIZU CORP | Industrials | Equity | 663.36 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 663.06 | 0.00 | 4.17 | Mar 01, 2036 | 1.50 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 663.06 | 0.00 | 6.64 | May 01, 2052 | 3.00 |
FNFA0148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 662.82 | 0.00 | 6.25 | Oct 01, 2052 | 4.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 662.82 | 0.00 | 6.24 | Nov 01, 2050 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 662.74 | 0.00 | 6.12 | Feb 15, 2033 | 5.38 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 662.33 | 0.00 | 6.08 | Jun 01, 2052 | 3.50 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 662.33 | 0.00 | 2.79 | Jan 01, 2054 | 6.50 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 662.33 | 0.00 | 3.95 | Aug 01, 2036 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 661.91 | 0.00 | 2.69 | Apr 23, 2029 | 3.81 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 661.84 | 0.00 | 6.61 | Jan 01, 2052 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 661.68 | 0.00 | 10.69 | Mar 02, 2043 | 5.60 |
AAPL | APPLE INC | Technology | Fixed Income | 661.60 | 0.00 | 2.58 | Feb 08, 2028 | 1.20 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 661.59 | 0.00 | 3.68 | Oct 01, 2053 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 661.33 | 0.00 | 4.95 | Oct 24, 2031 | 1.92 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 660.37 | 0.00 | 4.68 | Jan 20, 2049 | 5.00 |
C | CITIGROUP INC | Banking | Fixed Income | 660.27 | 0.00 | 7.27 | Mar 27, 2036 | 5.33 |
9719 | SCSK CORP | Information Technology | Equity | 659.41 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 659.28 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 658.98 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 658.87 | 0.00 | 4.03 | Nov 05, 2030 | 2.98 |
FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 658.66 | 0.00 | 6.77 | Dec 01, 2051 | 3.00 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 658.66 | 0.00 | 4.08 | Oct 01, 2036 | 2.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 658.47 | 0.00 | 12.62 | May 01, 2054 | 6.86 |
PKI | PARKLAND CORP | Energy | Equity | 658.43 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 658.36 | 0.00 | 3.05 | Nov 15, 2028 | 4.72 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 658.32 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 658.05 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 657.77 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 657.12 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 656.97 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 656.73 | 0.00 | 6.22 | Feb 13, 2033 | 4.81 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 656.46 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 656.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 656.46 | 0.00 | 5.67 | Aug 01, 2053 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 655.31 | 0.00 | 5.68 | Nov 03, 2033 | 8.11 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 654.65 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 654.41 | 0.00 | 1.62 | Mar 15, 2027 | 4.80 |
CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 654.16 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 653.88 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 653.50 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 653.26 | 0.00 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 653.11 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 652.84 | 0.00 | 5.25 | Jan 13, 2033 | 5.79 |
FNOX | FORTNOX | Information Technology | Equity | 652.52 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 652.34 | 0.00 | 0.00 | nan | 0.00 |
FNMA5297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 652.06 | 0.00 | 2.66 | Mar 01, 2054 | 6.50 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 651.87 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 651.85 | 0.00 | 6.13 | Feb 10, 2033 | 5.20 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 651.82 | 0.00 | 3.80 | Jul 01, 2053 | 6.00 |
HXL | HEXCEL CORP | Industrials | Equity | 651.57 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 651.27 | 0.00 | 1.91 | Dec 15, 2027 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 650.86 | 0.00 | 4.04 | Feb 15, 2030 | 5.13 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 650.84 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 650.15 | 0.00 | 1.21 | Sep 08, 2026 | 4.35 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 650.03 | 0.00 | 0.00 | nan | 0.00 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 649.62 | 0.00 | 3.93 | Nov 01, 2036 | 2.50 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 649.25 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 648.90 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 648.57 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 648.39 | 0.00 | 12.29 | Jul 01, 2050 | 4.95 |
AMUN | AMUNDI SA | Financials | Equity | 647.92 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 647.92 | 0.00 | 0.00 | nan | 0.00 |
FRQD3152 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 647.91 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 647.68 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 647.12 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 646.99 | 0.00 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 646.94 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 646.93 | 0.00 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 646.86 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 646.81 | 0.00 | 1.41 | Nov 16, 2026 | 1.54 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 646.27 | 0.00 | 0.00 | Dec 31, 2049 | 1.95 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 645.95 | 0.00 | 5.16 | Sep 01, 2045 | 3.50 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 645.62 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 645.62 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 645.49 | 0.00 | 14.27 | Mar 02, 2063 | 5.75 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 645.37 | 0.00 | 12.59 | Apr 25, 2053 | 4.61 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 645.26 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 645.12 | 0.00 | 8.56 | Nov 15, 2035 | 3.14 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 644.96 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 644.78 | 0.00 | 1.78 | Apr 27, 2028 | 4.38 |
FRRA6332 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 644.73 | 0.00 | 6.56 | Nov 01, 2051 | 2.00 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 644.73 | 0.00 | 3.36 | Sep 01, 2053 | 6.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 644.63 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 644.30 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 643.97 | 0.00 | 2.00 | Jan 09, 2028 | 4.28 |
ANDR | ANDRITZ AG | Industrials | Equity | 643.64 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 643.64 | 0.00 | 6.95 | Apr 30, 2034 | 5.57 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 643.51 | 0.00 | 6.66 | Apr 20, 2050 | 2.50 |
PRU | PERSEUS MINING LTD | Materials | Equity | 643.32 | 0.00 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 643.09 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 643.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 643.02 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 643.02 | 0.00 | 6.31 | Oct 20, 2042 | 3.50 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 642.99 | 0.00 | 0.00 | nan | 0.00 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 642.53 | 0.00 | 6.45 | Jul 01, 2049 | 3.50 |
6645 | OMRON CORP | Information Technology | Equity | 642.33 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 642.06 | 0.00 | 0.00 | nan | 0.00 |
FNFP0059 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 642.04 | 0.00 | 6.65 | Aug 01, 2050 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 642.01 | 0.00 | 6.20 | Dec 01, 2032 | 4.70 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 641.02 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 641.02 | 0.00 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.82 | 0.00 | 4.21 | May 01, 2037 | 2.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 640.45 | 0.00 | 13.87 | Aug 15, 2052 | 4.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 640.42 | 0.00 | 3.10 | Apr 15, 2029 | 3.38 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 640.36 | 0.00 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 640.06 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 640.00 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 639.92 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 639.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 639.84 | 0.00 | 6.31 | Aug 20, 2047 | 3.50 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 639.23 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 638.72 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 638.60 | 0.00 | 1.61 | Feb 04, 2028 | 2.55 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 638.59 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 638.39 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 638.39 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 638.31 | 0.00 | 12.88 | Feb 06, 2053 | 5.55 |
MS | MORGAN STANLEY | Banking | Fixed Income | 638.09 | 0.00 | 3.19 | Jan 16, 2030 | 5.17 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 638.06 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 638.01 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 637.83 | 0.00 | 0.89 | Apr 30, 2026 | 0.75 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 637.73 | 0.00 | 0.00 | nan | 0.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 637.64 | 0.00 | 6.31 | May 20, 2043 | 3.50 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 636.91 | 0.00 | 6.47 | Apr 01, 2047 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 636.78 | 0.00 | 5.99 | Feb 01, 2032 | 2.25 |
G2MB0308 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 636.66 | 0.00 | 3.97 | Apr 20, 2055 | 5.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 636.36 | 0.00 | 12.32 | Dec 15, 2048 | 4.90 |
TEMN | TEMENOS AG | Information Technology | Equity | 636.09 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 636.09 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 635.93 | 0.00 | 5.38 | Apr 28, 2032 | 1.93 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 635.66 | 0.00 | 2.67 | Apr 23, 2029 | 4.00 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 635.46 | 0.00 | 2.85 | Aug 01, 2028 | 4.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 635.43 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 635.43 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 635.29 | 0.00 | 5.04 | Nov 24, 2030 | 2.25 |
C | CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 635.05 | 0.00 | 1.41 | Nov 19, 2027 | 4.88 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 634.99 | 0.00 | 0.00 | nan | 0.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 634.86 | 0.00 | 0.00 | nan | 0.00 |
FNDB8471 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 634.71 | 0.00 | 3.45 | Aug 01, 2054 | 6.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 634.65 | 0.00 | 5.75 | Jul 20, 2033 | 4.89 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 633.79 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 633.46 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 633.46 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 633.46 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 633.26 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 633.23 | 0.00 | 2.53 | Mar 04, 2029 | 4.79 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 633.15 | 0.00 | 11.44 | Jul 12, 2041 | 3.13 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 633.13 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 632.88 | 0.00 | 6.06 | May 09, 2034 | 6.22 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 632.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 632.51 | 0.00 | 5.45 | Jun 20, 2048 | 4.50 |
FNFM6944 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 632.02 | 0.00 | 6.98 | Apr 01, 2051 | 2.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 631.80 | 0.00 | 0.00 | nan | 0.00 |
FRSB8141 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 631.78 | 0.00 | 4.08 | Feb 01, 2037 | 2.00 |
FNFS0349 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 631.78 | 0.00 | 6.56 | Jan 01, 2052 | 2.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 631.39 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 631.29 | 0.00 | 2.82 | Oct 01, 2053 | 6.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 631.26 | 0.00 | 5.63 | Nov 02, 2033 | 7.44 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 630.89 | 0.00 | 2.02 | Aug 15, 2027 | 3.56 |
FNCB2074 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 630.80 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
FNFS9222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 630.80 | 0.00 | 4.45 | Jun 01, 2053 | 5.50 |
VOD | VODACOM GROUP LTD | Communication | Equity | 630.73 | 0.00 | 0.00 | nan | 0.00 |
FNFS9238 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 630.31 | 0.00 | 5.61 | Jan 01, 2049 | 4.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 629.93 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 629.84 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 629.81 | 0.00 | 10.42 | Apr 30, 2041 | 3.07 |
T | AT&T INC | Communications | Fixed Income | 629.58 | 0.00 | 2.55 | Feb 01, 2028 | 1.65 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 629.58 | 0.00 | 2.92 | Jul 01, 2053 | 6.50 |
GALE | GALENICA AG | Health Care | Equity | 629.19 | 0.00 | 0.00 | nan | 0.00 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 629.09 | 0.00 | 3.72 | Apr 20, 2053 | 5.50 |
028300 | HLB INC | Health Care | Equity | 628.99 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 628.86 | 0.00 | 0.00 | nan | 0.00 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 628.86 | 0.00 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 628.53 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 628.23 | 0.00 | 11.38 | May 01, 2045 | 5.65 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 627.79 | 0.00 | 7.21 | Sep 15, 2034 | 5.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 627.66 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 627.38 | 0.00 | 6.31 | Oct 20, 2047 | 3.50 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 627.22 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 626.89 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 626.54 | 0.00 | 3.88 | Oct 23, 2030 | 4.69 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 626.40 | 0.00 | 6.31 | Oct 20, 2051 | 3.00 |
G2MB0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 626.40 | 0.00 | 6.18 | Nov 20, 2054 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 626.28 | 0.00 | 14.30 | Mar 22, 2051 | 3.55 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 626.12 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 625.90 | 0.00 | 0.00 | nan | 0.00 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 625.67 | 0.00 | 6.53 | Dec 01, 2047 | 2.50 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 625.57 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 625.57 | 0.00 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 625.42 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 625.00 | 0.00 | 0.00 | nan | 0.00 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 624.93 | 0.00 | 6.75 | Sep 01, 2050 | 2.50 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 624.69 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 624.48 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 624.45 | 0.00 | 0.00 | nan | 0.00 |
FNCB4820 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 624.44 | 0.00 | 5.57 | Oct 01, 2052 | 4.50 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 623.96 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
PVH | PVH CORP | Consumer Discretionary | Equity | 623.81 | 0.00 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 623.81 | 0.00 | 0.00 | nan | 0.00 |
FRRA6136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 623.71 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
1530 | 3SBIO INC | Health Care | Equity | 623.40 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 623.09 | 0.00 | 2.25 | Oct 27, 2028 | 3.52 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 622.99 | 0.00 | 2.14 | Aug 21, 2027 | 1.30 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 622.98 | 0.00 | 5.45 | Nov 01, 2052 | 5.50 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 622.73 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 622.28 | 0.00 | 2.78 | Jul 20, 2029 | 5.45 |
FNMA5552 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 622.25 | 0.00 | 5.20 | Dec 01, 2054 | 5.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 622.06 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 621.98 | 0.00 | 4.03 | Feb 04, 2031 | 5.15 |
G2MA9906 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 621.76 | 0.00 | 3.85 | Sep 20, 2054 | 5.50 |
FNCB8876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 621.51 | 0.00 | 2.43 | Jul 01, 2054 | 6.50 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 621.51 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 621.49 | 0.00 | 5.98 | Jan 19, 2038 | 5.95 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 621.47 | 0.00 | 1.55 | Jan 24, 2028 | 4.90 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 621.06 | 0.00 | 3.16 | Jan 23, 2029 | 4.75 |
HUH1V | HUHTAMAKI | Materials | Equity | 620.97 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 620.65 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 620.65 | 0.00 | 0.00 | nan | 0.00 |
FRSD4169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 620.29 | 0.00 | 2.82 | Oct 01, 2053 | 6.50 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 620.05 | 0.00 | 6.66 | Dec 01, 2051 | 2.50 |
AVT | AVNET INC | Information Technology | Equity | 619.95 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 619.95 | 0.00 | 3.57 | May 06, 2030 | 3.70 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 619.75 | 0.00 | 1.56 | Jan 21, 2028 | 2.48 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 619.48 | 0.00 | 11.06 | Nov 29, 2045 | 5.53 |
FNCB7197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 619.31 | 0.00 | 4.24 | Jul 01, 2053 | 5.50 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 619.26 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 618.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 618.33 | 0.00 | 4.97 | Aug 01, 2053 | 5.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 618.02 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 618.02 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 618.02 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 617.80 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 617.64 | 0.00 | 0.00 | nan | 0.00 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 617.60 | 0.00 | 3.68 | Mar 01, 2037 | 2.50 |
G2MB0146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 617.60 | 0.00 | 4.82 | Jan 20, 2055 | 5.00 |
352820 | HYBE LTD | Communication | Equity | 617.53 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 617.53 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 617.21 | 0.00 | 1.25 | Sep 12, 2026 | 1.38 |
4062 | IBIDEN LTD | Information Technology | Equity | 617.03 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 616.40 | 0.00 | 1.79 | Apr 24, 2028 | 3.71 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 616.20 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 615.48 | 0.00 | 6.36 | Nov 13, 2034 | 7.40 |
4732 | USS LTD | Consumer Discretionary | Equity | 615.06 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 615.06 | 0.00 | 0.00 | nan | 0.00 |
FRQD9791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 614.91 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 614.68 | 0.00 | 1.36 | Dec 11, 2026 | 5.25 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 614.67 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 614.56 | 0.00 | 6.11 | Jun 20, 2034 | 6.55 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 614.33 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 614.07 | 0.00 | 4.28 | Jan 29, 2031 | 2.67 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 613.97 | 0.00 | 1.45 | Dec 15, 2026 | 4.13 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 613.42 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 613.07 | 0.00 | 6.12 | Feb 15, 2033 | 5.35 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 613.06 | 0.00 | 3.88 | Oct 18, 2030 | 4.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 612.79 | 0.00 | 6.65 | Aug 10, 2033 | 4.50 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 612.60 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 612.47 | 0.00 | 6.68 | Feb 01, 2052 | 2.50 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 612.43 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 612.22 | 0.00 | 5.08 | Nov 01, 2031 | 8.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 611.77 | 0.00 | 0.00 | nan | 0.00 |
FNBU5843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 611.74 | 0.00 | 5.96 | Nov 01, 2051 | 2.50 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 611.47 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 611.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 611.25 | 0.00 | 5.83 | Jul 20, 2052 | 4.00 |
NKT | NKT | Industrials | Equity | 611.12 | 0.00 | 0.00 | nan | 0.00 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 610.87 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 610.73 | 0.00 | 2.41 | Jan 24, 2029 | 4.92 |
003550 | LG CORP | Industrials | Equity | 610.73 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 610.66 | 0.00 | 15.09 | Apr 01, 2060 | 3.85 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 610.33 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 610.20 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 610.13 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 610.02 | 0.00 | 1.87 | May 26, 2028 | 5.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 609.25 | 0.00 | 4.90 | Mar 15, 2031 | 4.95 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 609.15 | 0.00 | 0.00 | nan | 0.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 608.80 | 0.00 | 6.27 | Jun 01, 2049 | 4.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 608.40 | 0.00 | 3.66 | Jun 15, 2029 | 2.95 |
NEU | NEWMARKET CORP | Materials | Equity | 608.39 | 0.00 | 0.00 | nan | 0.00 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 608.07 | 0.00 | 6.31 | Jun 20, 2042 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 607.89 | 0.00 | 2.47 | Jan 23, 2029 | 3.51 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 607.80 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 607.69 | 0.00 | 1.10 | Jul 20, 2027 | 1.54 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 607.67 | 0.00 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 607.50 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 607.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 607.09 | 0.00 | 4.45 | Dec 01, 2052 | 5.50 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 606.87 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 606.85 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 606.74 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 606.64 | 0.00 | 4.30 | Dec 31, 2079 | 4.88 |
A2A | A2A | Utilities | Equity | 606.19 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.11 | 0.00 | 6.87 | Oct 01, 2051 | 2.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 605.86 | 0.00 | 0.00 | nan | 0.00 |
FRQD3165 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 605.38 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 605.20 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 604.87 | 0.00 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 604.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD6417 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 604.16 | 0.00 | 6.33 | May 01, 2052 | 2.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 603.98 | 0.00 | 11.93 | Feb 14, 2049 | 5.95 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 603.92 | 0.00 | 5.70 | Aug 01, 2052 | 4.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 603.63 | 0.00 | 1.73 | Apr 01, 2027 | 2.80 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 603.57 | 0.00 | 0.00 | nan | 0.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 602.90 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 602.82 | 0.00 | 2.23 | Oct 22, 2028 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 602.79 | 0.00 | 8.92 | Oct 31, 2038 | 4.02 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 602.79 | 0.00 | 13.52 | Apr 22, 2052 | 3.33 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 602.25 | 0.00 | 7.01 | Jul 15, 2034 | 5.15 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 602.22 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 601.92 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 601.26 | 0.00 | 0.00 | nan | 0.00 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 601.23 | 0.00 | 6.84 | Nov 01, 2042 | 3.00 |
G2MB0145 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 600.98 | 0.00 | 5.51 | Jan 20, 2055 | 4.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 600.76 | 0.00 | 6.17 | Aug 08, 2033 | 6.92 |
FNFS8118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 600.74 | 0.00 | 5.40 | Feb 01, 2051 | 4.50 |
1944 | KINDEN CORP | Industrials | Equity | 600.60 | 0.00 | 0.00 | nan | 0.00 |
FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 600.49 | 0.00 | 4.37 | Apr 01, 2054 | 5.50 |
LPP | LPP SA | Consumer Discretionary | Equity | 599.80 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 599.78 | 0.00 | 3.04 | Aug 05, 2028 | 1.40 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 599.76 | 0.00 | 5.20 | Jun 20, 2053 | 4.50 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 599.62 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 599.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 599.38 | 0.00 | 2.22 | Nov 10, 2028 | 6.20 |
FNDB5290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 599.03 | 0.00 | 3.70 | Jun 01, 2054 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 598.99 | 0.00 | 7.49 | Feb 15, 2035 | 4.78 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 598.36 | 0.00 | 0.00 | nan | 0.00 |
FNFS9063 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 598.29 | 0.00 | 4.94 | Aug 01, 2054 | 5.00 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 598.29 | 0.00 | 6.31 | Feb 20, 2048 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 598.26 | 0.00 | 1.11 | Aug 04, 2026 | 2.45 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 597.97 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 597.58 | 0.00 | 5.12 | Jan 27, 2032 | 1.99 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 597.56 | 0.00 | 5.84 | Jun 20, 2048 | 4.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 597.54 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 597.45 | 0.00 | 3.18 | Jan 25, 2029 | 4.71 |
9626 | BILIBILI INC | Communication | Equity | 597.41 | 0.00 | 0.00 | nan | 0.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 597.32 | 0.00 | 5.52 | Aug 01, 2050 | 4.00 |
FNFM8469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 597.32 | 0.00 | 6.46 | Aug 01, 2051 | 2.00 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 596.94 | 0.00 | 4.34 | May 07, 2031 | 4.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 596.64 | 0.00 | 3.03 | Nov 01, 2029 | 6.41 |
FNFS7326 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 596.34 | 0.00 | 4.04 | Nov 01, 2038 | 3.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 596.05 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 596.03 | 0.00 | 2.93 | Jul 15, 2028 | 2.45 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 595.67 | 0.00 | 0.00 | nan | 0.00 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 595.61 | 0.00 | 2.96 | Jan 01, 2055 | 6.50 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 595.54 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 595.35 | 0.00 | 0.00 | nan | 0.00 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 594.80 | 0.00 | 0.00 | nan | 0.00 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 594.69 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 594.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 593.41 | 0.00 | 5.57 | Jun 01, 2052 | 4.50 |
FNCB6395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 593.16 | 0.00 | 5.03 | Feb 01, 2053 | 5.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 593.01 | 0.00 | 0.00 | nan | 0.00 |
FRSB1245 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 592.92 | 0.00 | 3.81 | Jun 01, 2037 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 592.90 | 0.00 | 11.99 | May 04, 2043 | 3.85 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 592.72 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 592.70 | 0.00 | 5.21 | Jan 20, 2031 | 1.75 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 592.43 | 0.00 | 6.65 | Nov 20, 2047 | 3.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 592.06 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 591.81 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 591.56 | 0.00 | 7.74 | Mar 15, 2035 | 4.38 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 591.40 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 591.08 | 0.00 | 0.00 | nan | 0.00 |
079550 | LIG NEX1 LTD | Industrials | Equity | 591.01 | 0.00 | 0.00 | nan | 0.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 590.96 | 0.00 | 6.25 | Jul 01, 2048 | 3.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 590.76 | 0.00 | 10.63 | Apr 01, 2040 | 3.60 |
SDF | K S N AG | Materials | Equity | 590.75 | 0.00 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 590.21 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 589.75 | 0.00 | 12.00 | May 14, 2045 | 4.70 |
000100 | YUHAN CORP | Health Care | Equity | 589.41 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 588.94 | 0.00 | 1.05 | Aug 07, 2026 | 5.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 588.55 | 0.00 | 14.32 | Feb 15, 2051 | 3.30 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 588.52 | 0.00 | 6.84 | Jul 01, 2047 | 3.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 588.35 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 588.34 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 588.07 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 588.07 | 0.00 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 588.03 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 587.81 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 587.67 | 0.00 | 7.04 | Feb 25, 2036 | 5.79 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 587.30 | 0.00 | 5.64 | Jan 01, 2044 | 3.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 586.71 | 0.00 | 3.97 | Sep 01, 2029 | 2.00 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.56 | 0.00 | 4.32 | Apr 01, 2053 | 5.50 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 586.48 | 0.00 | 0.00 | nan | 0.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 586.32 | 0.00 | 6.07 | Jun 01, 2049 | 3.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 586.26 | 0.00 | 4.35 | Feb 01, 2033 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 586.20 | 0.00 | 1.98 | Jul 21, 2028 | 3.59 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 585.83 | 0.00 | 2.78 | Oct 01, 2053 | 6.50 |
FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 585.58 | 0.00 | 5.00 | Mar 01, 2054 | 5.00 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 585.43 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 585.41 | 0.00 | 6.48 | Jan 24, 2035 | 5.71 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 585.34 | 0.00 | 6.41 | Jan 05, 2035 | 5.68 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 585.34 | 0.00 | 5.46 | Jul 01, 2045 | 4.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 585.28 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 584.91 | 0.00 | 5.68 | Apr 20, 2037 | 5.30 |
NESTE | NESTE | Energy | Equity | 584.83 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 584.83 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 584.78 | 0.00 | 1.07 | Jul 14, 2026 | 2.63 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 584.61 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNCB8311 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.61 | 0.00 | 6.01 | Apr 01, 2054 | 4.50 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 584.61 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
7752 | RICOH LTD | Information Technology | Equity | 584.50 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 584.38 | 0.00 | 2.88 | Jul 25, 2028 | 4.13 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 584.38 | 0.00 | 1.08 | Jul 14, 2026 | 1.15 |
FRSB1328 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.87 | 0.00 | 4.36 | Nov 01, 2037 | 1.50 |
FNFP0108 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 583.87 | 0.00 | 6.47 | Jan 01, 2051 | 3.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.39 | 0.00 | 6.49 | Jun 01, 2049 | 3.50 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 583.19 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 583.01 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 582.86 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 582.82 | 0.00 | 9.24 | Jan 23, 2039 | 5.45 |
FNCB4113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 582.65 | 0.00 | 6.08 | Jul 01, 2052 | 3.50 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 582.65 | 0.00 | 5.56 | Oct 01, 2052 | 4.50 |
AALB | AALBERTS NV | Industrials | Equity | 582.53 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 582.53 | 0.00 | 0.00 | nan | 0.00 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 582.41 | 0.00 | 6.76 | Jun 01, 2052 | 3.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 582.21 | 0.00 | 0.00 | nan | 0.00 |
FNFS7753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 581.92 | 0.00 | 3.64 | Feb 01, 2054 | 6.00 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 581.92 | 0.00 | 5.92 | Feb 20, 2050 | 4.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 581.68 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 581.34 | 0.00 | 3.88 | Oct 15, 2029 | 4.55 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 581.22 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 580.74 | 0.00 | 8.87 | Jul 24, 2038 | 3.88 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 580.61 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 580.43 | 0.00 | 8.78 | May 15, 2037 | 4.93 |
IMG | IAMGOLD CORP | Materials | Equity | 580.23 | 0.00 | 0.00 | nan | 0.00 |
FNBP8593 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 580.21 | 0.00 | 3.63 | Jun 01, 2035 | 2.50 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 579.90 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 579.47 | 0.00 | 3.79 | Mar 01, 2036 | 2.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 579.04 | 0.00 | 6.49 | Jan 23, 2035 | 5.68 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 578.25 | 0.00 | 6.07 | Jan 01, 2047 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 578.22 | 0.00 | 12.81 | Feb 15, 2053 | 5.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 578.09 | 0.00 | 1.32 | Oct 22, 2027 | 6.07 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 578.01 | 0.00 | 6.24 | Jul 01, 2052 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 577.91 | 0.00 | 7.21 | May 13, 2036 | 5.79 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 577.81 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 577.76 | 0.00 | 2.88 | Dec 01, 2035 | 3.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 577.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 577.52 | 0.00 | 6.69 | Apr 20, 2051 | 2.50 |
RKLB | ROCKET LAB INC | Industrials | Equity | 577.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 577.03 | 0.00 | 6.65 | Mar 20, 2048 | 3.00 |
011200 | HMM LTD | Industrials | Equity | 577.01 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 576.88 | 0.00 | 2.24 | Dec 01, 2027 | 6.75 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 576.88 | 0.00 | 3.42 | Mar 15, 2029 | 3.45 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 576.79 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 576.77 | 0.00 | 0.00 | nan | 0.00 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 576.75 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 576.57 | 0.00 | 1.15 | Aug 10, 2027 | 1.49 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 576.35 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 576.27 | 0.00 | 3.31 | Mar 12, 2030 | 5.69 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 576.14 | 0.00 | 7.00 | Jul 17, 2034 | 5.25 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 576.00 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 575.56 | 0.00 | 2.15 | Oct 18, 2028 | 6.30 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 575.36 | 0.00 | 1.34 | Dec 04, 2026 | 5.49 |
6481 | THK LTD | Industrials | Equity | 575.30 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 575.05 | 0.00 | 3.11 | Nov 15, 2028 | 5.88 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 574.65 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 574.34 | 0.00 | 4.26 | Apr 01, 2031 | 3.62 |
BZU | BUZZI | Materials | Equity | 574.32 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 574.32 | 0.00 | 8.92 | Aug 15, 2037 | 4.39 |
FNCB7767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 574.10 | 0.00 | 5.71 | Jan 01, 2054 | 4.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 573.88 | 0.00 | 6.68 | Apr 15, 2033 | 3.42 |
BRKR | BRUKER CORP | Health Care | Equity | 573.69 | 0.00 | 0.00 | nan | 0.00 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.61 | 0.00 | 4.95 | Jul 01, 2053 | 5.00 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.36 | 0.00 | 3.84 | Sep 01, 2037 | 3.50 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 573.25 | 0.00 | 10.84 | Jan 15, 2044 | 5.61 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.63 | 0.00 | 6.97 | Sep 01, 2050 | 2.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 572.42 | 0.00 | 2.41 | Jan 12, 2029 | 3.87 |
FNCB6101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.39 | 0.00 | 3.26 | Apr 01, 2053 | 6.50 |
CDR | CD PROJEKT SA | Communication | Equity | 572.35 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 572.35 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 572.21 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 572.11 | 0.00 | 1.33 | Oct 22, 2026 | 4.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 572.11 | 0.00 | 3.55 | Jun 15, 2029 | 4.13 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 571.61 | 0.00 | 6.86 | Dec 31, 2079 | 6.20 |
T | AT&T INC | Communications | Fixed Income | 571.55 | 0.00 | 14.26 | Jun 01, 2051 | 3.65 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 571.33 | 0.00 | 4.40 | Oct 30, 2031 | 7.62 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 571.33 | 0.00 | 5.64 | Aug 19, 2032 | 6.10 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 571.23 | 0.00 | 8.10 | Jul 02, 2037 | 6.85 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 571.15 | 0.00 | 0.00 | nan | 0.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 570.68 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 570.68 | 0.00 | 5.38 | Dec 01, 2046 | 3.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 570.27 | 0.00 | 4.83 | Oct 15, 2030 | 3.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 570.21 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 569.99 | 0.00 | 7.29 | Oct 15, 2034 | 5.00 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 569.94 | 0.00 | 6.02 | May 01, 2050 | 4.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 569.88 | 0.00 | 1.58 | Feb 26, 2027 | 4.80 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 569.77 | 0.00 | 5.79 | Sep 22, 2031 | 1.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 569.28 | 0.00 | 7.33 | Nov 17, 2034 | 5.23 |
FNDA1451 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 569.21 | 0.00 | 4.19 | Sep 01, 2053 | 5.50 |
FRQN7406 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 568.72 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 568.52 | 0.00 | 12.39 | Jul 15, 2046 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 568.43 | 0.00 | 5.71 | Mar 29, 2033 | 4.76 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 568.36 | 0.00 | 2.81 | May 12, 2028 | 1.65 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 568.16 | 0.00 | 2.39 | Jan 12, 2029 | 5.02 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 567.96 | 0.00 | 2.92 | Aug 14, 2028 | 4.40 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 567.96 | 0.00 | 2.22 | Mar 23, 2028 | 4.25 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 567.75 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 567.70 | 0.00 | 15.09 | May 12, 2051 | 3.10 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 567.42 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 567.41 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 567.14 | 0.00 | 16.67 | Nov 01, 2063 | 2.99 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 567.01 | 0.00 | 6.66 | Oct 01, 2051 | 2.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 566.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA3376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 566.77 | 0.00 | 5.91 | Apr 01, 2049 | 4.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 566.76 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 566.38 | 0.00 | 7.44 | Mar 14, 2035 | 5.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 566.34 | 0.00 | 1.71 | May 01, 2027 | 5.04 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 566.28 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
FRRJ0192 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 566.28 | 0.00 | 3.36 | Nov 01, 2053 | 6.00 |
C | CITIGROUP INC | Banking | Fixed Income | 565.83 | 0.00 | 2.67 | Apr 23, 2029 | 4.08 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 565.68 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 565.63 | 0.00 | 11.32 | Sep 30, 2043 | 5.00 |
FNCB6108 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 565.30 | 0.00 | 3.81 | Apr 01, 2053 | 6.50 |
AAPL | APPLE INC | Technology | Fixed Income | 565.22 | 0.00 | 2.11 | Sep 12, 2027 | 2.90 |
KMPR | KEMPER CORP | Financials | Equity | 565.21 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 565.21 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 565.18 | 0.00 | 11.39 | Nov 06, 2042 | 4.40 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 564.96 | 0.00 | 5.19 | Apr 19, 2032 | 2.87 |
4324 | DENTSU GROUP INC | Communication | Equity | 564.79 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 564.79 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 564.46 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 564.41 | 0.00 | 3.07 | Nov 06, 2028 | 4.23 |
SARO | STANDARDAERO | Industrials | Equity | 563.66 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 563.29 | 0.00 | 13.37 | May 15, 2049 | 4.25 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 563.15 | 0.00 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 562.89 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 562.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD5006 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 562.86 | 0.00 | 5.46 | Nov 01, 2046 | 4.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 562.79 | 0.00 | 1.70 | Mar 24, 2027 | 3.38 |
VENDB | SCHIBSTED B | Communication | Equity | 562.49 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 561.82 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 561.57 | 0.00 | 4.48 | Mar 31, 2030 | 2.05 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 561.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA9669 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 561.39 | 0.00 | 2.86 | May 20, 2054 | 6.00 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 561.14 | 0.00 | 6.23 | May 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 560.96 | 0.00 | 3.55 | Jun 14, 2030 | 4.57 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 560.88 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 560.78 | 0.00 | 8.42 | Apr 01, 2037 | 5.95 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 560.66 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 560.65 | 0.00 | 6.08 | Feb 01, 2034 | 4.84 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 560.59 | 0.00 | 16.03 | Oct 30, 2056 | 2.99 |
8 | PCCW LTD | Communication | Equity | 560.52 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 560.46 | 0.00 | 3.31 | Dec 13, 2028 | 1.93 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 560.41 | 0.00 | 5.55 | Dec 01, 2049 | 4.50 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 559.86 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 559.82 | 0.00 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 559.19 | 0.00 | 3.57 | Sep 01, 2053 | 6.00 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 559.19 | 0.00 | 4.49 | Jan 01, 2053 | 5.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 559.07 | 0.00 | 13.22 | Apr 15, 2050 | 4.50 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 559.02 | 0.00 | 5.61 | Apr 14, 2032 | 5.32 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 558.88 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 558.53 | 0.00 | 4.05 | Mar 03, 2031 | 5.13 |
TOTS3 | TOTVS SA | Information Technology | Equity | 558.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 557.97 | 0.00 | 6.71 | Jul 20, 2052 | 2.50 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 557.89 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 557.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS5253 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 557.72 | 0.00 | 4.84 | Sep 01, 2049 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 557.42 | 0.00 | 1.77 | May 11, 2027 | 3.20 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 557.21 | 0.00 | 2.49 | Mar 09, 2029 | 6.16 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 556.93 | 0.00 | 13.43 | Mar 19, 2050 | 4.33 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 556.91 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 556.58 | 0.00 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 556.50 | 0.00 | 3.21 | Apr 01, 2054 | 6.50 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 556.05 | 0.00 | 11.80 | Mar 08, 2047 | 5.21 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 555.92 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 555.92 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 555.62 | 0.00 | 5.20 | Mar 01, 2031 | 2.50 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 555.59 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 555.20 | 0.00 | 6.85 | Sep 10, 2035 | 5.34 |
LIGHT | SIGNIFY NV | Industrials | Equity | 554.93 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 554.67 | 0.00 | 12.42 | Mar 01, 2050 | 4.80 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 554.38 | 0.00 | 1.98 | Jul 22, 2028 | 4.98 |
5E2 | SEATRIUM | Industrials | Equity | 554.28 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 554.22 | 0.00 | 11.20 | Mar 22, 2041 | 3.40 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 553.77 | 0.00 | 4.28 | Feb 15, 2030 | 2.72 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 553.69 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 553.62 | 0.00 | 0.00 | nan | 0.00 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 553.57 | 0.00 | 3.99 | Feb 10, 2030 | 5.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 553.26 | 0.00 | 4.24 | Jan 22, 2030 | 2.55 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 553.09 | 0.00 | 11.05 | Feb 15, 2041 | 3.50 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 553.02 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 553.00 | 0.00 | 6.22 | Nov 15, 2032 | 4.30 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 552.84 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 552.63 | 0.00 | 0.00 | nan | 0.00 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 552.59 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 552.55 | 0.00 | 2.66 | Mar 22, 2028 | 2.10 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 551.89 | 0.00 | 7.44 | Oct 23, 2035 | 6.38 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 551.86 | 0.00 | 5.47 | Feb 01, 2044 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 551.45 | 0.00 | 6.87 | Jul 26, 2035 | 5.28 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 551.16 | 0.00 | 6.40 | May 09, 2033 | 5.05 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 551.12 | 0.00 | 2.39 | May 01, 2032 | 2.50 |
FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 551.12 | 0.00 | 2.77 | Aug 01, 2054 | 6.50 |
FNMA5444 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 551.12 | 0.00 | 4.35 | Aug 01, 2054 | 5.50 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 550.91 | 0.00 | 0.00 | nan | 0.00 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 550.64 | 0.00 | 5.21 | Jul 01, 2043 | 3.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 550.63 | 0.00 | 9.16 | Nov 15, 2036 | 3.19 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 550.49 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 550.10 | 0.00 | 7.48 | Apr 03, 2035 | 5.34 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 549.94 | 0.00 | 12.33 | Mar 15, 2050 | 4.33 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 549.90 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 549.82 | 0.00 | 2.30 | Dec 01, 2027 | 4.55 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 549.66 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 549.51 | 0.00 | 1.83 | May 17, 2028 | 5.60 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.41 | 0.00 | 3.80 | Aug 01, 2053 | 6.00 |
WIE | WIENERBERGER AG | Materials | Equity | 549.35 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 549.35 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 549.31 | 0.00 | 1.79 | Apr 23, 2027 | 3.95 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 548.69 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 548.69 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 548.68 | 0.00 | 6.48 | Mar 01, 2051 | 2.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 548.49 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 548.05 | 0.00 | 5.79 | Mar 15, 2032 | 3.80 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 547.93 | 0.00 | 14.69 | Oct 15, 2052 | 3.40 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 547.70 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
FNCB9010 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.70 | 0.00 | 3.75 | Aug 01, 2054 | 6.00 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 547.70 | 0.00 | 4.02 | Sep 01, 2038 | 4.50 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.46 | 0.00 | 6.66 | Nov 01, 2051 | 2.50 |
BCVN | BC VAUD N | Financials | Equity | 547.38 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 547.28 | 0.00 | 4.13 | Jan 13, 2031 | 3.05 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 547.21 | 0.00 | 5.38 | Jun 01, 2046 | 4.00 |
HER | HERA | Utilities | Equity | 547.05 | 0.00 | 0.00 | nan | 0.00 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 546.97 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 546.73 | 0.00 | 3.72 | May 01, 2037 | 3.00 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 546.24 | 0.00 | 7.05 | Mar 01, 2052 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 546.16 | 0.00 | 12.10 | Aug 21, 2046 | 4.86 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 545.86 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 545.79 | 0.00 | 5.85 | Mar 24, 2032 | 3.63 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 545.73 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 545.73 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 545.69 | 0.00 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 545.63 | 0.00 | 0.00 | nan | 0.00 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 545.50 | 0.00 | 6.65 | Jul 01, 2050 | 2.50 |
G2MA8044 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 545.26 | 0.00 | 6.20 | May 20, 2052 | 3.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 545.05 | 0.00 | 3.23 | Feb 14, 2029 | 4.80 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 544.85 | 0.00 | 1.34 | Nov 02, 2026 | 2.95 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 544.42 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 544.23 | 0.00 | 5.82 | Jun 08, 2032 | 4.46 |
GEI | GIBSON ENERGY INC | Energy | Equity | 544.09 | 0.00 | 0.00 | nan | 0.00 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 543.79 | 0.00 | 6.63 | Oct 01, 2050 | 2.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 543.74 | 0.00 | 2.77 | Aug 08, 2028 | 5.40 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 542.95 | 0.00 | 12.32 | Jun 01, 2046 | 4.38 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 542.89 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 542.76 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 542.60 | 0.00 | 4.93 | Aug 15, 2030 | 1.10 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 542.52 | 0.00 | 1.69 | Mar 10, 2027 | 2.53 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 542.13 | 0.00 | 15.72 | Mar 22, 2061 | 3.70 |
FNCB8021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 541.59 | 0.00 | 2.87 | Feb 01, 2054 | 6.50 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 541.33 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 541.16 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 541.16 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 541.16 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 541.13 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 541.10 | 0.00 | 1.06 | Jul 15, 2026 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 540.90 | 0.00 | 1.91 | Nov 25, 2027 | 4.18 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 540.80 | 0.00 | 2.41 | Jan 15, 2028 | 3.25 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 540.48 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 540.48 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 540.39 | 0.00 | 1.56 | Jan 20, 2028 | 2.59 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 540.39 | 0.00 | 2.96 | Oct 03, 2029 | 6.32 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 540.22 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 540.15 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 539.92 | 0.00 | 5.83 | Jan 12, 2032 | 2.72 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 539.88 | 0.00 | 3.44 | Jul 01, 2035 | 2.50 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 539.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 539.64 | 0.00 | 6.20 | Jan 20, 2053 | 3.50 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 539.39 | 0.00 | 5.71 | Dec 01, 2052 | 4.50 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 539.29 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 539.17 | 0.00 | 1.70 | Apr 01, 2028 | 4.30 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 539.16 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 539.11 | 0.00 | 11.33 | Jan 21, 2044 | 5.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 538.97 | 0.00 | 1.80 | May 20, 2027 | 3.25 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 538.92 | 0.00 | 5.15 | Mar 11, 2032 | 2.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 538.92 | 0.00 | 11.62 | May 01, 2047 | 5.38 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 538.77 | 0.00 | 1.72 | Apr 01, 2027 | 4.55 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 538.57 | 0.00 | 3.87 | Oct 02, 2029 | 4.25 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 538.51 | 0.00 | 0.00 | nan | 0.00 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 538.42 | 0.00 | 5.70 | Sep 01, 2052 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 538.36 | 0.00 | 3.31 | Feb 22, 2029 | 4.90 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 538.17 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 538.16 | 0.00 | 11.04 | Aug 15, 2045 | 5.85 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 537.96 | 0.00 | 4.25 | May 13, 2031 | 5.24 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 537.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 537.68 | 0.00 | 6.77 | Mar 01, 2050 | 3.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 537.52 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 537.52 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 537.45 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 537.42 | 0.00 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 537.32 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 537.02 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 536.86 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 536.86 | 0.00 | 0.00 | nan | 0.00 |
FRZS9845 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 536.70 | 0.00 | 5.46 | Oct 01, 2044 | 4.00 |
FNTN | FREENET AG | Communication | Equity | 536.53 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 536.36 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 536.34 | 0.00 | 1.23 | Sep 11, 2026 | 2.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 536.24 | 0.00 | 4.47 | Jan 18, 2031 | 8.50 |
FNBU2591 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 535.97 | 0.00 | 7.79 | Dec 01, 2051 | 2.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 535.93 | 0.00 | 1.34 | Nov 01, 2027 | 1.71 |
FN | FABRINET | Information Technology | Equity | 535.90 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 535.63 | 0.00 | 2.86 | Jun 01, 2029 | 2.07 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 535.55 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 535.55 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 535.53 | 0.00 | 2.38 | Jan 13, 2028 | 5.52 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 535.48 | 0.00 | 4.29 | Jun 01, 2054 | 5.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 535.46 | 0.00 | 6.91 | Jan 09, 2036 | 5.86 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 535.43 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 535.39 | 0.00 | 9.83 | Jul 15, 2040 | 5.38 |
ITV | ITV PLC | Communication | Equity | 534.89 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 534.82 | 0.00 | 6.24 | Sep 22, 2034 | 6.30 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 534.79 | 0.00 | 16.21 | May 15, 2052 | 2.88 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 534.72 | 0.00 | 1.16 | Aug 15, 2026 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 534.61 | 0.00 | 3.72 | Oct 01, 2029 | 5.30 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 534.56 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 534.32 | 0.00 | 12.64 | Jul 23, 2048 | 4.65 |
FRSB8107 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 534.26 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
FNFS6311 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 534.26 | 0.00 | 3.74 | Nov 01, 2053 | 6.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 534.25 | 0.00 | 6.08 | Jun 12, 2034 | 5.84 |
BC8 | BECHTLE AG | Information Technology | Equity | 534.23 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 534.23 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 533.91 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 533.58 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 533.55 | 0.00 | 4.88 | Oct 15, 2030 | 2.61 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 533.53 | 0.00 | 5.84 | Apr 20, 2048 | 4.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 533.25 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 533.04 | 0.00 | 3.48 | Oct 01, 2035 | 2.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 532.79 | 0.00 | 2.97 | Oct 30, 2029 | 7.16 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 532.62 | 0.00 | 13.29 | Apr 21, 2050 | 4.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 532.59 | 0.00 | 2.20 | Sep 22, 2028 | 2.01 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 532.55 | 0.00 | 6.84 | Sep 20, 2051 | 2.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 532.38 | 0.00 | 2.66 | Mar 25, 2028 | 2.30 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 532.31 | 0.00 | 6.19 | Jul 01, 2049 | 3.50 |
FI | FISERV INC | Technology | Fixed Income | 531.98 | 0.00 | 1.01 | Jul 01, 2026 | 3.20 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 531.61 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 531.57 | 0.00 | 4.76 | Nov 15, 2030 | 4.15 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 531.33 | 0.00 | 6.27 | Nov 01, 2047 | 3.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 531.28 | 0.00 | 5.96 | Nov 22, 2032 | 5.91 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 531.28 | 0.00 | 0.00 | nan | 0.00 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 531.08 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
G2MA9363 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 531.08 | 0.00 | 2.87 | Dec 20, 2053 | 6.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 530.95 | 0.00 | 0.00 | nan | 0.00 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 530.95 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 530.86 | 0.00 | 6.46 | Nov 21, 2033 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 530.66 | 0.00 | 4.23 | Mar 15, 2030 | 3.80 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 530.59 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 530.36 | 0.00 | 0.00 | nan | 0.00 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 530.35 | 0.00 | 3.57 | Dec 01, 2053 | 6.00 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 530.35 | 0.00 | 6.80 | Mar 01, 2049 | 4.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 530.27 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 530.26 | 0.00 | 1.06 | Jul 17, 2026 | 5.53 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 530.15 | 0.00 | 6.04 | Jun 08, 2034 | 5.87 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 530.15 | 0.00 | 3.01 | Aug 17, 2029 | 2.21 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 529.83 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 529.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 529.37 | 0.00 | 6.65 | Apr 20, 2047 | 3.00 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 529.13 | 0.00 | 5.35 | Oct 01, 2042 | 3.50 |
FNMA4761 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 529.13 | 0.00 | 5.03 | Sep 01, 2052 | 5.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 528.63 | 0.00 | 3.80 | Aug 15, 2029 | 3.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 528.53 | 0.00 | 3.69 | Sep 13, 2030 | 5.62 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 528.32 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 528.13 | 0.00 | 4.07 | Feb 15, 2030 | 3.38 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 527.96 | 0.00 | 0.00 | nan | 0.00 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 527.91 | 0.00 | 6.61 | Oct 01, 2051 | 2.50 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 527.91 | 0.00 | 6.40 | Sep 01, 2050 | 2.50 |
FRSD0922 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 527.66 | 0.00 | 6.32 | Mar 01, 2052 | 2.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 527.53 | 0.00 | 5.82 | Mar 15, 2032 | 3.63 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 527.32 | 0.00 | 5.87 | Dec 10, 2031 | 2.15 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 527.03 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 526.93 | 0.00 | 5.45 | Jan 01, 2053 | 5.50 |
MRF | MRF LTD | Consumer Discretionary | Equity | 526.76 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 526.71 | 0.00 | 3.18 | Jan 09, 2030 | 5.18 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 526.68 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 526.51 | 0.00 | 1.32 | Oct 15, 2027 | 4.45 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 526.35 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 525.96 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 525.91 | 0.00 | 5.94 | Jun 08, 2034 | 6.38 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 525.88 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 525.80 | 0.00 | 2.63 | Jun 08, 2029 | 6.31 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 525.69 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 525.62 | 0.00 | 7.30 | May 09, 2036 | 5.58 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.46 | 0.00 | 5.75 | Feb 01, 2052 | 3.50 |
PNN | PENNON GROUP PLC | Utilities | Equity | 525.36 | 0.00 | 0.00 | nan | 0.00 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.22 | 0.00 | 5.02 | Apr 01, 2047 | 4.50 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 524.73 | 0.00 | 3.63 | Apr 01, 2035 | 2.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 524.42 | 0.00 | 5.94 | Jan 05, 2032 | 2.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 524.42 | 0.00 | 7.08 | Jan 29, 2036 | 5.58 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 524.42 | 0.00 | 6.03 | Jan 13, 2033 | 5.77 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 523.96 | 0.00 | 0.00 | nan | 0.00 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 523.75 | 0.00 | 5.45 | May 20, 2049 | 4.50 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 523.57 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 523.57 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 523.51 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 523.51 | 0.00 | 4.45 | Aug 01, 2052 | 5.50 |
G2MA9997 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 523.26 | 0.00 | 4.27 | Nov 20, 2039 | 4.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 523.06 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 522.93 | 0.00 | 6.45 | May 15, 2033 | 4.95 |
6415 | SILERGY CORP | Information Technology | Equity | 522.90 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 522.76 | 0.00 | 4.13 | Nov 15, 2029 | 2.45 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 522.55 | 0.00 | 4.52 | Apr 29, 2031 | 2.59 |
DNL | DYNO NOBEL LTD | Materials | Equity | 522.41 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 522.25 | 0.00 | 3.07 | Nov 26, 2028 | 5.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 522.09 | 0.00 | 6.77 | Mar 01, 2034 | 5.45 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 522.04 | 0.00 | 3.79 | Mar 01, 2054 | 6.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 522.04 | 0.00 | 17.85 | Jun 01, 2060 | 2.67 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 521.95 | 0.00 | 2.34 | Jan 18, 2029 | 6.21 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.80 | 0.00 | 6.84 | Jul 20, 2051 | 2.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 521.75 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 521.60 | 0.00 | 9.23 | Aug 22, 2037 | 3.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 521.60 | 0.00 | 10.25 | Jul 24, 2042 | 6.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 521.45 | 0.00 | 4.88 | Apr 01, 2031 | 5.45 |
ENG | ENAGAS SA | Utilities | Equity | 521.42 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 521.42 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 521.30 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 521.25 | 0.00 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.06 | 0.00 | 5.83 | Dec 20, 2052 | 4.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 521.03 | 0.00 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 520.90 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 520.83 | 0.00 | 1.99 | Aug 11, 2028 | 6.44 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 520.82 | 0.00 | 5.97 | Sep 01, 2052 | 4.00 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.82 | 0.00 | 6.32 | Jul 01, 2051 | 2.50 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 520.53 | 0.00 | 2.47 | Aug 15, 2029 | 4.50 |
NGD | NEW GOLD INC | Materials | Equity | 520.44 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 520.44 | 0.00 | 0.00 | nan | 0.00 |
FNFS0490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 520.33 | 0.00 | 7.79 | Jan 01, 2052 | 2.00 |
G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 520.33 | 0.00 | 5.83 | Nov 20, 2052 | 4.00 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.09 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.09 | 0.00 | 5.67 | Aug 01, 2052 | 4.50 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 520.06 | 0.00 | 0.00 | nan | 0.00 |
ANA | ACCIONA SA | Utilities | Equity | 519.78 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 519.72 | 0.00 | 2.66 | Jun 12, 2029 | 5.78 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 519.61 | 0.00 | 3.07 | Jan 15, 2029 | 6.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 519.60 | 0.00 | 6.25 | Aug 01, 2052 | 4.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 519.43 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 519.43 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 519.41 | 0.00 | 1.96 | Jul 22, 2028 | 4.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 519.31 | 0.00 | 3.57 | Jun 25, 2029 | 4.75 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 519.11 | 0.00 | 5.96 | Feb 01, 2047 | 3.00 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 518.86 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 518.83 | 0.00 | 7.02 | Mar 15, 2055 | 6.38 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 518.83 | 0.00 | 12.88 | Jan 15, 2053 | 5.65 |
NEX | NEXANS SA | Industrials | Equity | 518.46 | 0.00 | 0.00 | nan | 0.00 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 518.13 | 0.00 | 5.83 | May 01, 2047 | 3.50 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 518.13 | 0.00 | 3.64 | Jul 01, 2053 | 6.00 |
SJ | STELLA JONES INC | Materials | Equity | 517.81 | 0.00 | 0.00 | nan | 0.00 |
FNCC0128 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 517.64 | 0.00 | 3.87 | Mar 01, 2055 | 6.00 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 517.64 | 0.00 | 6.66 | Dec 20, 2046 | 2.50 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 517.48 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 517.18 | 0.00 | 3.13 | Sep 17, 2028 | 1.90 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 517.15 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 517.15 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 517.03 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 516.90 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 516.82 | 0.00 | 0.00 | nan | 0.00 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.66 | 0.00 | 6.78 | Jan 01, 2052 | 2.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 516.63 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 516.49 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 516.37 | 0.00 | 1.09 | Aug 05, 2027 | 4.70 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 516.18 | 0.00 | 4.21 | Aug 01, 2037 | 2.50 |
KBCA | KBC ANCORA NV | Financials | Equity | 515.84 | 0.00 | 0.00 | nan | 0.00 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 515.44 | 0.00 | 4.21 | Jul 01, 2037 | 2.50 |
83 | SINO LAND LTD | Real Estate | Equity | 515.18 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 515.08 | 0.00 | 5.86 | Apr 15, 2032 | 3.90 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 515.01 | 0.00 | 5.89 | Dec 13, 2031 | 2.08 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 514.95 | 0.00 | 3.90 | Nov 19, 2030 | 5.28 |
087010 | PEPTRON INC | Health Care | Equity | 514.63 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 514.51 | 0.00 | 5.12 | Feb 01, 2031 | 2.50 |
FRSD2184 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 514.46 | 0.00 | 3.30 | Jan 01, 2053 | 6.00 |
FNCB4563 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.22 | 0.00 | 4.95 | Sep 01, 2052 | 5.00 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.22 | 0.00 | 5.77 | Oct 01, 2052 | 4.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 514.19 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 514.09 | 0.00 | 7.03 | Jun 25, 2034 | 4.95 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 513.43 | 0.00 | 2.35 | Nov 18, 2027 | 2.53 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 513.33 | 0.00 | 2.37 | Jan 13, 2029 | 5.13 |
FNCA6636 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 513.24 | 0.00 | 6.48 | Aug 01, 2050 | 2.50 |
SWEC B | SWECO CLASS B | Industrials | Equity | 513.21 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 513.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 513.00 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 512.78 | 0.00 | 12.17 | May 11, 2045 | 4.38 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 512.50 | 0.00 | 0.00 | nan | 0.00 |
FNCB8367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 512.26 | 0.00 | 2.78 | Apr 01, 2054 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 512.25 | 0.00 | 6.76 | Apr 17, 2035 | 5.43 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 512.11 | 0.00 | 4.16 | Mar 14, 2030 | 4.88 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 512.06 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 512.00 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 511.96 | 0.00 | 0.00 | nan | 0.00 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.78 | 0.00 | 6.32 | Apr 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 511.58 | 0.00 | 8.17 | Jan 29, 2037 | 6.11 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 511.29 | 0.00 | 6.42 | Jan 01, 2052 | 3.00 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 511.29 | 0.00 | 6.65 | Jan 20, 2043 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 511.26 | 0.00 | 6.77 | Feb 13, 2034 | 5.25 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 511.08 | 0.00 | 14.41 | Apr 13, 2052 | 3.95 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.04 | 0.00 | 4.31 | Jun 01, 2049 | 5.50 |
GBF | BILFINGER | Industrials | Equity | 510.91 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 510.80 | 0.00 | 1.67 | Mar 04, 2027 | 2.55 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 510.55 | 0.00 | 6.03 | May 01, 2052 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 509.88 | 0.00 | 2.76 | May 15, 2028 | 3.88 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 509.82 | 0.00 | 5.41 | Apr 01, 2053 | 3.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 509.66 | 0.00 | 7.51 | Jun 15, 2035 | 5.10 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 509.35 | 0.00 | 5.08 | Jan 15, 2031 | 2.45 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 509.33 | 0.00 | 4.32 | Jan 01, 2053 | 5.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 509.18 | 0.00 | 2.22 | Nov 15, 2027 | 5.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 509.18 | 0.00 | 3.50 | May 14, 2030 | 5.49 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 509.17 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 509.11 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 508.87 | 0.00 | 1.98 | Aug 01, 2027 | 3.63 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 508.85 | 0.00 | 7.17 | Jul 08, 2034 | 4.30 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 508.77 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 508.61 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 508.47 | 0.00 | 0.08 | Jun 20, 2027 | 6.50 |
FRSD4145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 508.35 | 0.00 | 4.45 | Oct 01, 2053 | 5.50 |
FRRJ1073 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 508.35 | 0.00 | 3.57 | Mar 01, 2054 | 6.00 |
CSR | CENTERSPACE | Real Estate | Equity | 507.95 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 507.62 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 507.61 | 0.00 | 13.33 | Sep 27, 2054 | 5.38 |
NFLX | NETFLIX INC | Communications | Fixed Income | 507.45 | 0.00 | 2.65 | Apr 15, 2028 | 4.88 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 507.45 | 0.00 | 2.11 | Oct 31, 2082 | 8.13 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 507.35 | 0.00 | 4.21 | Apr 01, 2030 | 4.85 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 507.13 | 0.00 | 6.65 | Apr 20, 2048 | 3.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 507.03 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 506.90 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 506.64 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 506.60 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 506.17 | 0.00 | 9.24 | Feb 15, 2039 | 5.90 |
FRQG3582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 506.15 | 0.00 | 4.43 | Jun 01, 2053 | 5.50 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 505.91 | 0.00 | 6.61 | Oct 01, 2051 | 2.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 505.91 | 0.00 | 12.01 | Jan 27, 2045 | 4.30 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 505.70 | 0.00 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 505.63 | 0.00 | 1.78 | Jun 15, 2027 | 5.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 505.60 | 0.00 | 10.33 | Feb 07, 2042 | 5.88 |
FNFA0783 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 505.42 | 0.00 | 6.98 | Jul 01, 2052 | 2.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 505.39 | 0.00 | 7.08 | Jan 30, 2036 | 6.18 |
SCT | SOFTCAT PLC | Information Technology | Equity | 505.32 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 505.18 | 0.00 | 7.19 | Nov 18, 2035 | 5.87 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 505.17 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 504.99 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 504.40 | 0.00 | 5.58 | Mar 01, 2032 | 5.00 |
ALD | AMPOL LTD | Energy | Equity | 504.34 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 504.20 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 504.01 | 0.00 | 0.00 | nan | 0.00 |
FNFM4309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 503.96 | 0.00 | 7.05 | Sep 01, 2050 | 2.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 503.76 | 0.00 | 6.54 | Feb 20, 2035 | 5.74 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 503.71 | 0.00 | 6.84 | Mar 20, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 503.62 | 0.00 | 5.67 | Sep 21, 2036 | 2.48 |
META | META PLATFORMS INC | Communications | Fixed Income | 503.58 | 0.00 | 14.86 | May 15, 2063 | 5.75 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 503.52 | 0.00 | 7.58 | Jun 20, 2036 | 7.04 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 503.50 | 0.00 | 2.04 | Aug 18, 2027 | 5.29 |
FNCA9568 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.47 | 0.00 | 5.40 | Oct 01, 2052 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 503.40 | 0.00 | 2.20 | May 09, 2028 | 4.84 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 503.30 | 0.00 | 0.00 | nan | 0.00 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 503.22 | 0.00 | 6.31 | Dec 20, 2042 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 503.20 | 0.00 | 4.05 | Feb 25, 2031 | 5.37 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 503.04 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 503.02 | 0.00 | 0.00 | nan | 0.00 |
FRSD6446 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 502.98 | 0.00 | 5.54 | Nov 01, 2053 | 4.50 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 502.98 | 0.00 | 6.63 | Apr 01, 2050 | 3.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 502.95 | 0.00 | 12.05 | Jun 14, 2046 | 4.40 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 502.79 | 0.00 | 2.97 | Oct 01, 2029 | 4.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 502.79 | 0.00 | 3.24 | Feb 08, 2030 | 5.43 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 502.75 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 502.69 | 0.00 | 0.00 | nan | 0.00 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 502.69 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 502.36 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 502.26 | 0.00 | 12.46 | Mar 01, 2046 | 4.11 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 502.24 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 502.13 | 0.00 | 4.71 | Jun 03, 2030 | 1.50 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 501.84 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 501.84 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 501.71 | 0.00 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 501.51 | 0.00 | 6.62 | Jun 01, 2050 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 501.47 | 0.00 | 1.75 | Apr 13, 2027 | 3.30 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 501.27 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 501.27 | 0.00 | 3.08 | Nov 14, 2028 | 4.25 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 501.17 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 501.04 | 0.00 | 0.00 | nan | 0.00 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 501.02 | 0.00 | 5.97 | Jun 01, 2051 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 500.93 | 0.00 | 7.59 | Mar 15, 2035 | 4.55 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 500.69 | 0.00 | 11.94 | Dec 07, 2046 | 4.75 |
FRRA6534 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 500.53 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 500.51 | 0.00 | 6.22 | Feb 01, 2033 | 5.00 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 500.44 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 499.41 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 499.37 | 0.00 | 6.15 | Feb 21, 2033 | 5.25 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 499.24 | 0.00 | 4.22 | Apr 04, 2031 | 4.48 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 498.89 | 0.00 | 0.00 | nan | 0.00 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 498.82 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 498.77 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 498.75 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 498.75 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 498.67 | 0.00 | 7.63 | May 15, 2035 | 5.20 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 498.64 | 0.00 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 498.58 | 0.00 | 2.49 | Nov 01, 2053 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 498.53 | 0.00 | 1.81 | May 03, 2027 | 3.30 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 498.52 | 0.00 | 4.61 | Jun 03, 2030 | 2.39 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 498.43 | 0.00 | 1.70 | Mar 24, 2028 | 4.17 |
T | AT&T INC | Communications | Fixed Income | 498.31 | 0.00 | 7.76 | May 15, 2035 | 4.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 498.23 | 0.00 | 14.36 | Mar 15, 2052 | 3.85 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 498.09 | 0.00 | 6.74 | Dec 01, 2050 | 2.50 |
FNFM6559 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 498.09 | 0.00 | 6.66 | Mar 01, 2051 | 2.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 498.09 | 0.00 | 5.45 | Mar 20, 2046 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 497.89 | 0.00 | 6.78 | Jan 14, 2036 | 6.29 |
AVGO | BROADCOM INC | Technology | Fixed Income | 497.82 | 0.00 | 7.35 | Oct 15, 2034 | 4.80 |
SPM | SAIPEM | Energy | Equity | 497.76 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 497.46 | 0.00 | 7.25 | Mar 01, 2035 | 5.75 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 497.44 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 497.44 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 497.17 | 0.00 | 0.00 | nan | 0.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 496.83 | 0.00 | 6.89 | Sep 11, 2054 | 5.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 496.71 | 0.00 | 2.43 | Feb 10, 2028 | 4.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 496.65 | 0.00 | 12.98 | Apr 16, 2049 | 4.38 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 496.58 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 496.45 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 496.17 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 496.12 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 495.79 | 0.00 | 0.00 | nan | 0.00 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 495.65 | 0.00 | 5.69 | Apr 01, 2049 | 4.50 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 495.57 | 0.00 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 495.19 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 495.14 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 495.09 | 0.00 | 1.97 | Aug 09, 2028 | 5.50 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 495.04 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 495.02 | 0.00 | 13.18 | Aug 15, 2048 | 4.20 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 494.64 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 494.64 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 494.51 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 494.51 | 0.00 | 0.00 | nan | 0.00 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 494.42 | 0.00 | 6.56 | Sep 20, 2050 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 494.32 | 0.00 | 11.57 | Apr 01, 2048 | 5.75 |
T | AT&T INC | Communications | Fixed Income | 494.26 | 0.00 | 11.31 | Jun 01, 2041 | 3.50 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 494.15 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 494.07 | 0.00 | 2.71 | May 18, 2029 | 4.89 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 493.93 | 0.00 | 3.44 | Apr 01, 2035 | 2.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 493.82 | 0.00 | 9.72 | Jan 15, 2040 | 5.50 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 493.82 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 493.57 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 493.49 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 492.91 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 492.86 | 0.00 | 3.40 | Mar 07, 2029 | 3.40 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 492.84 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 492.51 | 0.00 | 0.00 | nan | 0.00 |
FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 492.22 | 0.00 | 3.45 | Dec 01, 2052 | 6.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 492.18 | 0.00 | 12.05 | Mar 01, 2046 | 4.75 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 491.97 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 491.52 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 491.49 | 0.00 | 8.69 | Jul 15, 2039 | 8.13 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 490.86 | 0.00 | 12.72 | Nov 15, 2048 | 5.42 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 490.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS5921 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 490.76 | 0.00 | 5.64 | Apr 01, 2048 | 3.00 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 490.27 | 0.00 | 5.46 | Jun 01, 2046 | 3.00 |
WOR | WORLEY LTD | Industrials | Equity | 490.21 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 490.02 | 0.00 | 1.25 | Sep 17, 2026 | 1.40 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 489.95 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 489.91 | 0.00 | 11.89 | Nov 17, 2045 | 4.90 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 489.88 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 489.41 | 0.00 | 4.25 | Apr 01, 2031 | 4.64 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 489.29 | 0.00 | 4.68 | Mar 20, 2049 | 5.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 489.22 | 0.00 | 8.47 | May 14, 2038 | 7.75 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 489.22 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 489.11 | 0.00 | 2.43 | Feb 01, 2029 | 4.65 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 489.05 | 0.00 | 6.13 | Jun 20, 2051 | 3.50 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 489.04 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 488.64 | 0.00 | 0.00 | nan | 0.00 |
FNFS8108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 488.56 | 0.00 | 7.05 | Jan 01, 2052 | 2.50 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 488.34 | 0.00 | 6.16 | Apr 01, 2033 | 5.75 |
FNFA0383 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 488.31 | 0.00 | 5.35 | Jan 01, 2055 | 5.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 488.30 | 0.00 | 1.65 | Feb 24, 2028 | 2.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 488.09 | 0.00 | 4.01 | Oct 22, 2030 | 2.88 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 487.99 | 0.00 | 3.26 | Jan 27, 2030 | 5.08 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 487.93 | 0.00 | 0.73 | Feb 28, 2026 | 0.50 |
FNMA4887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 487.34 | 0.00 | 6.85 | Nov 01, 2052 | 2.50 |
FNFS5059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 487.09 | 0.00 | 6.04 | Nov 01, 2048 | 3.50 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 487.08 | 0.00 | 1.57 | Oct 15, 2028 | 4.63 |
AAPL | APPLE INC | Technology | Fixed Income | 486.98 | 0.00 | 3.97 | Sep 11, 2029 | 2.20 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 486.92 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 486.85 | 0.00 | 6.66 | Oct 01, 2051 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 486.68 | 0.00 | 2.57 | Feb 15, 2028 | 2.05 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 486.64 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 486.57 | 0.00 | 6.15 | Sep 13, 2034 | 6.69 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 486.57 | 0.00 | 1.00 | Jul 01, 2026 | 3.25 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 486.37 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 486.24 | 0.00 | 0.00 | nan | 0.00 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 486.11 | 0.00 | 6.65 | Feb 20, 2046 | 3.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 485.61 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 485.36 | 0.00 | 7.16 | Nov 19, 2035 | 5.91 |
CIX | CI FINANCIAL CORP | Financials | Equity | 485.28 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 485.19 | 0.00 | 13.40 | Sep 15, 2054 | 5.50 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 485.01 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 484.95 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 484.95 | 0.00 | 0.00 | nan | 0.00 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 484.89 | 0.00 | 5.46 | Nov 01, 2044 | 4.50 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 484.75 | 0.00 | 1.41 | Nov 16, 2027 | 2.31 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 484.66 | 0.00 | 5.44 | Jul 20, 2032 | 2.31 |
267250 | HD HYUNDAI LTD | Energy | Equity | 484.64 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 484.62 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 484.51 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 484.37 | 0.00 | 6.78 | Mar 23, 2034 | 5.60 |
HEM | HEMNET GROUP | Communication | Equity | 483.97 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 483.94 | 0.00 | 2.49 | Feb 15, 2028 | 3.15 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 483.67 | 0.00 | 6.46 | Nov 07, 2033 | 6.94 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 483.67 | 0.00 | 7.59 | May 15, 2035 | 5.30 |
NDA | AURUBIS AG | Materials | Equity | 483.64 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 483.62 | 0.00 | 14.07 | Jan 23, 2059 | 5.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 483.53 | 0.00 | 3.77 | Jul 18, 2029 | 3.19 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 483.23 | 0.00 | 1.14 | Aug 17, 2026 | 6.13 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 483.18 | 0.00 | 6.40 | Aug 01, 2046 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 483.13 | 0.00 | 2.42 | Feb 15, 2028 | 4.10 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 482.99 | 0.00 | 11.68 | Jan 20, 2048 | 4.44 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 482.98 | 0.00 | 0.00 | nan | 0.00 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 482.96 | 0.00 | 6.78 | Apr 16, 2034 | 5.88 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 482.65 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 482.32 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 482.22 | 0.00 | 1.81 | Jun 06, 2027 | 3.70 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 481.99 | 0.00 | 0.00 | nan | 0.00 |
FNBX6184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 481.96 | 0.00 | 4.60 | Feb 01, 2053 | 5.50 |
AS | AMER SPORTS INC | Consumer Discretionary | Equity | 481.93 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 481.51 | 0.00 | 1.12 | Feb 01, 2028 | 4.75 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 481.47 | 0.00 | 6.08 | Feb 01, 2052 | 3.50 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 481.47 | 0.00 | 3.77 | Mar 01, 2035 | 3.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 481.47 | 0.00 | 14.49 | Apr 15, 2051 | 3.45 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 481.34 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 481.12 | 0.00 | 5.11 | Feb 11, 2032 | 2.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 481.05 | 0.00 | 7.45 | Nov 01, 2034 | 4.40 |
SDR | SCHRODERS PLC | Financials | Equity | 481.01 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 480.70 | 0.00 | 2.70 | May 16, 2029 | 4.97 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 480.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 480.25 | 0.00 | 6.81 | Jul 20, 2050 | 2.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 480.02 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 479.69 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 479.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.51 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 479.46 | 0.00 | 9.26 | Aug 15, 2038 | 4.80 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 479.46 | 0.00 | 10.22 | Jul 15, 2041 | 5.60 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.27 | 0.00 | 6.20 | May 01, 2052 | 4.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 478.67 | 0.00 | 1.25 | Sep 15, 2026 | 1.25 |
4403 | NOF CORP | Materials | Equity | 478.38 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 478.24 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 478.15 | 0.00 | 7.53 | Mar 15, 2035 | 4.95 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 477.80 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
G2MB0144 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 477.80 | 0.00 | 6.18 | Jan 20, 2055 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 477.66 | 0.00 | 1.99 | Jul 12, 2027 | 3.36 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 477.58 | 0.00 | 5.37 | Jul 13, 2031 | 3.06 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 477.35 | 0.00 | 2.28 | Nov 07, 2028 | 3.57 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 477.31 | 0.00 | 0.00 | nan | 0.00 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 477.30 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 477.30 | 0.00 | 5.69 | Nov 03, 2032 | 2.52 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 477.25 | 0.00 | 8.54 | Jan 15, 2039 | 8.20 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 476.86 | 0.00 | 0.00 | nan | 0.00 |
FNCB4405 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 476.83 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 476.41 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 476.24 | 0.00 | 0.00 | nan | 0.00 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 476.09 | 0.00 | 7.59 | May 01, 2052 | 2.50 |
AZM | AZIMUT HOLDING | Financials | Equity | 476.08 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 475.83 | 0.00 | 2.57 | Mar 20, 2028 | 3.95 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 475.75 | 0.00 | 0.00 | nan | 0.00 |
FRSD5275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 475.60 | 0.00 | 6.32 | Apr 01, 2052 | 2.50 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 475.60 | 0.00 | 6.65 | Jun 20, 2046 | 3.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 475.58 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 475.46 | 0.00 | 6.64 | Nov 13, 2033 | 5.59 |
NEXI | NEXI | Financials | Equity | 475.42 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 475.09 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 475.04 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 474.99 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 474.99 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 474.92 | 0.00 | 4.37 | May 29, 2030 | 4.91 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 474.91 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 474.78 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 474.51 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 474.47 | 0.00 | 6.31 | Jan 15, 2033 | 4.25 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.38 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FNCA6315 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.14 | 0.00 | 6.52 | Jul 01, 2050 | 3.00 |
C | CITIBANK NA | Banking | Fixed Income | 474.11 | 0.00 | 3.67 | Aug 06, 2029 | 4.84 |
MTO | MITIE GROUP PLC | Industrials | Equity | 473.78 | 0.00 | 0.00 | nan | 0.00 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 473.78 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 473.71 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 473.70 | 0.00 | 1.46 | Dec 15, 2026 | 3.00 |
MPLX | MPLX LP | Energy | Fixed Income | 473.69 | 0.00 | 6.98 | Jun 01, 2034 | 5.50 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 473.65 | 0.00 | 6.56 | Apr 01, 2052 | 3.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 472.99 | 0.00 | 1.84 | Jun 01, 2027 | 3.45 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 472.79 | 0.00 | 1.32 | Nov 30, 2026 | 3.75 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 472.79 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 472.79 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 472.79 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 472.79 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 472.72 | 0.00 | 13.04 | Mar 15, 2054 | 6.40 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 472.68 | 0.00 | 0.00 | nan | 0.00 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 472.67 | 0.00 | 6.77 | Mar 01, 2052 | 2.50 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 472.67 | 0.00 | 6.57 | Aug 20, 2052 | 3.00 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 472.43 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 472.28 | 0.00 | 3.50 | May 20, 2030 | 5.50 |
FDR | FLUIDRA SA | Industrials | Equity | 471.81 | 0.00 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 471.45 | 0.00 | 4.12 | Mar 01, 2037 | 2.50 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 471.45 | 0.00 | 5.38 | Aug 01, 2045 | 3.50 |
FNFS6106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 471.45 | 0.00 | 4.28 | Oct 01, 2053 | 5.50 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 471.45 | 0.00 | 5.83 | Jun 20, 2052 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 471.27 | 0.00 | 11.68 | Nov 20, 2040 | 2.65 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 471.15 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 471.14 | 0.00 | 9.55 | Mar 30, 2040 | 6.13 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 471.07 | 0.00 | 6.63 | Feb 07, 2039 | 5.94 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 470.91 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 470.70 | 0.00 | 8.76 | Jan 26, 2039 | 6.95 |
3533 | LOTES LTD | Information Technology | Equity | 470.25 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 470.17 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 470.05 | 0.00 | 2.18 | Oct 01, 2027 | 4.25 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.98 | 0.00 | 5.84 | May 01, 2052 | 4.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 469.84 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 469.18 | 0.00 | 0.00 | nan | 0.00 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 469.18 | 0.00 | 0.00 | nan | 0.00 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 469.01 | 0.00 | 6.52 | Dec 01, 2047 | 3.00 |
KRN | KRONES AG | Industrials | Equity | 468.85 | 0.00 | 0.00 | nan | 0.00 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.76 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
FNFS4018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 468.76 | 0.00 | 6.35 | Jul 01, 2052 | 3.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 468.75 | 0.00 | 12.89 | Jun 28, 2054 | 5.75 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 468.52 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 468.51 | 0.00 | 0.00 | nan | 0.00 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.27 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 468.23 | 0.00 | 0.97 | Jun 15, 2026 | 3.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 468.12 | 0.00 | 11.74 | Jul 15, 2045 | 4.75 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 468.03 | 0.00 | 1.16 | Oct 01, 2026 | 4.90 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 467.98 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 467.96 | 0.00 | 6.49 | Jan 22, 2035 | 5.68 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 467.87 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 467.54 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 467.54 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 467.28 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 467.21 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 467.12 | 0.00 | 2.13 | Sep 15, 2027 | 4.69 |
FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.05 | 0.00 | 3.58 | Mar 01, 2054 | 6.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 466.97 | 0.00 | 7.33 | Feb 15, 2035 | 5.15 |
UPL | UPL LTD | Materials | Equity | 466.91 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 466.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 466.56 | 0.00 | 5.20 | Oct 01, 2054 | 5.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 466.38 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 466.36 | 0.00 | 13.12 | Mar 01, 2054 | 5.75 |
FNFM6053 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 466.32 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 466.22 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 466.11 | 0.00 | 11.97 | Mar 24, 2051 | 5.60 |
META | META PLATFORMS INC | Communications | Fixed Income | 466.10 | 0.00 | 2.69 | May 15, 2028 | 4.60 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 466.07 | 0.00 | 6.40 | Sep 01, 2050 | 2.50 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 466.00 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 465.98 | 0.00 | 9.45 | Nov 02, 2047 | 4.60 |
AMP | AMPLIFON | Health Care | Equity | 465.89 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 465.79 | 0.00 | 12.11 | Jun 15, 2049 | 5.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 465.77 | 0.00 | 6.83 | Jul 23, 2035 | 5.40 |
RTX | RTX CORP | Capital Goods | Fixed Income | 465.77 | 0.00 | 6.68 | Mar 15, 2034 | 6.10 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 465.62 | 0.00 | 6.03 | Jun 27, 2034 | 7.12 |
FNFS2884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 465.58 | 0.00 | 5.98 | Sep 01, 2052 | 3.50 |
ATE | ALTEN SA | Information Technology | Equity | 465.57 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 465.24 | 0.00 | 0.00 | nan | 0.00 |
FNCA3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 465.10 | 0.00 | 4.98 | Apr 01, 2049 | 5.00 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 465.05 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 464.99 | 0.00 | 5.96 | Mar 15, 2032 | 2.95 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 464.85 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 464.85 | 0.00 | 6.32 | Jun 01, 2051 | 2.50 |
MBK | MBANK SA | Financials | Equity | 464.78 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 464.68 | 0.00 | 4.38 | Apr 01, 2030 | 2.95 |
OKE | ONEOK INC | Energy | Fixed Income | 464.42 | 0.00 | 6.33 | Sep 01, 2033 | 6.05 |
REY | REPLY | Information Technology | Equity | 464.25 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 464.00 | 0.00 | 7.29 | Apr 24, 2036 | 5.62 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 463.92 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 463.79 | 0.00 | 6.91 | Mar 15, 2034 | 5.00 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 463.63 | 0.00 | 4.24 | Apr 01, 2037 | 2.50 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 463.59 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 463.59 | 0.00 | 13.47 | May 15, 2052 | 4.75 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 463.58 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 463.58 | 0.00 | 0.00 | nan | 0.00 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 463.27 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 463.05 | 0.00 | 0.00 | nan | 0.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 462.90 | 0.00 | 6.39 | Mar 01, 2052 | 3.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 462.76 | 0.00 | 3.61 | Jul 23, 2030 | 5.10 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 462.66 | 0.00 | 1.65 | Feb 21, 2027 | 2.20 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 462.61 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 462.58 | 0.00 | 13.06 | Aug 03, 2055 | 6.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 462.25 | 0.00 | 3.39 | Apr 15, 2029 | 4.75 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 461.95 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 461.95 | 0.00 | 6.39 | Jul 31, 2033 | 5.40 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 461.88 | 0.00 | 0.00 | nan | 0.00 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 461.67 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 461.62 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 461.62 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 461.44 | 0.00 | 4.24 | Apr 25, 2031 | 5.02 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 461.34 | 0.00 | 3.97 | Dec 01, 2029 | 4.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 461.03 | 0.00 | 3.43 | Jun 05, 2030 | 5.72 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 460.94 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 460.74 | 0.00 | 6.53 | Mar 15, 2034 | 6.75 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 460.73 | 0.00 | 1.14 | Aug 07, 2026 | 1.25 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 460.65 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 460.64 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 460.53 | 0.00 | 3.29 | Mar 01, 2029 | 5.40 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 460.34 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 459.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 459.72 | 0.00 | 6.41 | May 01, 2051 | 2.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 459.32 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 459.32 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 459.26 | 0.00 | 7.30 | Nov 01, 2034 | 5.05 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 459.24 | 0.00 | 13.58 | Jul 17, 2064 | 5.88 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 459.23 | 0.00 | 7.00 | Jun 01, 2052 | 2.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 459.23 | 0.00 | 6.62 | Mar 01, 2050 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 459.12 | 0.00 | 6.48 | Dec 01, 2033 | 6.55 |
C | CITIGROUP INC | Banking | Fixed Income | 459.05 | 0.00 | 12.54 | Mar 04, 2056 | 5.61 |
SFSN | SFS GROUP AG | Industrials | Equity | 458.99 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 458.70 | 0.00 | 2.66 | Apr 25, 2029 | 4.73 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 458.67 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 458.67 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 458.62 | 0.00 | 6.76 | Jun 01, 2034 | 6.55 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 458.50 | 0.00 | 6.87 | Jun 01, 2051 | 2.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 458.50 | 0.00 | 2.67 | Mar 25, 2028 | 2.26 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 458.44 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 458.36 | 0.00 | 7.55 | Aug 03, 2035 | 5.50 |
9962 | MISUMI GROUP INC | Industrials | Equity | 458.34 | 0.00 | 0.00 | nan | 0.00 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 458.25 | 0.00 | 4.32 | Aug 01, 2052 | 5.50 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 457.85 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 457.49 | 0.00 | 4.54 | Jan 15, 2031 | 5.75 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 457.45 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 457.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 457.27 | 0.00 | 5.45 | Nov 20, 2048 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 457.08 | 0.00 | 1.85 | May 24, 2028 | 4.66 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 457.03 | 0.00 | 5.89 | Apr 01, 2046 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 456.78 | 0.00 | 4.18 | Sep 01, 2030 | 6.63 |
BMI | BADGER METER INC | Information Technology | Equity | 456.73 | 0.00 | 0.00 | nan | 0.00 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 456.54 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 456.38 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 456.37 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 456.17 | 0.00 | 2.88 | Aug 03, 2028 | 4.80 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 456.05 | 0.00 | 3.39 | Dec 01, 2053 | 6.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 456.04 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 455.72 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 455.71 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 455.59 | 0.00 | 13.68 | Feb 26, 2054 | 5.30 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 455.58 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 455.36 | 0.00 | 4.06 | Feb 12, 2031 | 5.05 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 455.07 | 0.00 | 6.71 | Oct 20, 2052 | 2.50 |
G2787125 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 455.07 | 0.00 | 5.84 | Feb 20, 2049 | 4.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 455.06 | 0.00 | 1.51 | Jan 14, 2028 | 4.95 |
CDB | CELCOMDIGI | Communication | Equity | 455.05 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 454.98 | 0.00 | 0.00 | nan | 0.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 454.83 | 0.00 | 4.21 | Apr 01, 2037 | 2.50 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 454.83 | 0.00 | 5.84 | Dec 20, 2047 | 4.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 454.65 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 454.65 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 454.65 | 0.00 | 3.81 | Oct 15, 2030 | 5.00 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 454.59 | 0.00 | 4.14 | Nov 01, 2032 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 454.45 | 0.00 | 15.47 | Feb 08, 2051 | 2.65 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 454.34 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 454.24 | 0.00 | 1.42 | Nov 24, 2027 | 2.28 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 454.12 | 0.00 | 0.00 | nan | 0.00 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 454.10 | 0.00 | 6.48 | Apr 01, 2051 | 2.00 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 453.99 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 453.74 | 0.00 | 1.92 | Jun 01, 2028 | 2.18 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 453.72 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 453.53 | 0.00 | 5.45 | Jan 15, 2032 | 4.95 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 453.46 | 0.00 | 6.34 | Jan 11, 2035 | 6.10 |
8334 | GUNMA BANK LTD | Financials | Equity | 453.41 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 453.31 | 0.00 | 6.04 | Feb 15, 2033 | 5.75 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 453.19 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 453.17 | 0.00 | 6.84 | Mar 19, 2035 | 5.55 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 453.13 | 0.00 | 11.67 | Apr 15, 2049 | 6.25 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 453.12 | 0.00 | 5.45 | Feb 20, 2050 | 4.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 453.03 | 0.00 | 1.68 | Mar 13, 2027 | 4.63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 452.82 | 0.00 | 6.46 | Jan 07, 2034 | 6.10 |
USB | US BANCORP | Banking | Fixed Income | 452.82 | 0.00 | 5.83 | Oct 21, 2033 | 5.85 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 452.75 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 452.72 | 0.00 | 0.96 | Jun 15, 2026 | 3.95 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 452.63 | 0.00 | 5.84 | Sep 20, 2048 | 4.00 |
G2MA8947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 452.39 | 0.00 | 4.57 | Jun 20, 2053 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 452.22 | 0.00 | 1.44 | Dec 17, 2026 | 4.57 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 452.14 | 0.00 | 6.47 | Jul 01, 2047 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 451.91 | 0.00 | 3.44 | Mar 07, 2029 | 3.74 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 451.44 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 451.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB2644 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 451.41 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 451.26 | 0.00 | 5.95 | Feb 04, 2032 | 2.45 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 451.16 | 0.00 | 6.49 | Apr 01, 2050 | 3.50 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 451.16 | 0.00 | 6.31 | Mar 20, 2042 | 3.50 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.92 | 0.00 | 3.04 | Feb 20, 2053 | 6.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 450.91 | 0.00 | 6.45 | Nov 28, 2033 | 7.20 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 450.84 | 0.00 | 5.92 | Jan 28, 2032 | 2.48 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 450.78 | 0.00 | 0.00 | nan | 0.00 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.68 | 0.00 | 4.59 | Feb 20, 2053 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 450.67 | 0.00 | 13.64 | Aug 15, 2056 | 6.05 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 450.65 | 0.00 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 450.55 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 450.48 | 0.00 | 12.55 | Feb 10, 2053 | 5.70 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.43 | 0.00 | 3.57 | Mar 01, 2054 | 6.00 |
FNMA4229 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 450.19 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
6113 | AMADA LTD | Industrials | Equity | 450.12 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 450.12 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 450.12 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 450.11 | 0.00 | 12.53 | Jan 22, 2047 | 4.38 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 450.09 | 0.00 | 1.96 | Jul 14, 2028 | 4.97 |
FNCB4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 449.94 | 0.00 | 5.08 | Aug 01, 2052 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 449.79 | 0.00 | 8.65 | Apr 24, 2038 | 4.24 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 449.78 | 0.00 | 1.28 | Oct 18, 2027 | 6.56 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 449.70 | 0.00 | 5.67 | Apr 01, 2053 | 4.50 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 449.48 | 0.00 | 1.22 | Sep 15, 2027 | 5.93 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 449.29 | 0.00 | 14.16 | Jan 13, 2051 | 3.60 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 449.08 | 0.00 | 3.84 | Aug 13, 2030 | 3.13 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 448.96 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 448.81 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 448.77 | 0.00 | 3.74 | Aug 15, 2029 | 3.80 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 448.57 | 0.00 | 6.12 | Jun 30, 2033 | 5.95 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 448.48 | 0.00 | 6.66 | Oct 20, 2045 | 2.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 448.37 | 0.00 | 1.94 | Jul 15, 2028 | 5.37 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 448.36 | 0.00 | 6.53 | Nov 15, 2033 | 6.04 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 448.29 | 0.00 | 5.29 | Mar 11, 2031 | 2.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 448.22 | 0.00 | 5.97 | Nov 17, 2032 | 5.75 |
AVGO | BROADCOM INC | Technology | Fixed Income | 448.08 | 0.00 | 5.40 | Nov 15, 2031 | 5.15 |
ADT | ADT INC | Consumer Discretionary | Equity | 448.00 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 447.72 | 0.00 | 6.77 | Apr 15, 2034 | 5.65 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 447.66 | 0.00 | 3.32 | Mar 04, 2029 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 447.56 | 0.00 | 2.32 | Jan 18, 2029 | 6.72 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 447.50 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 447.50 | 0.00 | 5.84 | Mar 20, 2049 | 4.00 |
ROR | ROTORK PLC | Industrials | Equity | 447.50 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 447.50 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 447.46 | 0.00 | 13.06 | Oct 15, 2047 | 4.03 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 447.30 | 0.00 | 5.74 | Aug 05, 2033 | 4.99 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 447.23 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 447.21 | 0.00 | 12.43 | May 14, 2046 | 4.45 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 447.08 | 0.00 | 12.01 | Feb 22, 2048 | 4.26 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 447.02 | 0.00 | 13.39 | Apr 15, 2054 | 5.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 446.88 | 0.00 | 6.55 | Mar 08, 2034 | 6.13 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 446.88 | 0.00 | 6.70 | Apr 14, 2034 | 6.20 |
INPST | INPOST SA | Industrials | Equity | 446.84 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 446.80 | 0.00 | 5.64 | Apr 01, 2032 | 5.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 446.79 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 446.73 | 0.00 | 6.87 | Mar 26, 2034 | 5.30 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 446.64 | 0.00 | 2.19 | Nov 05, 2027 | 5.85 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 446.59 | 0.00 | 5.32 | Feb 15, 2031 | 1.50 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 446.52 | 0.00 | 6.06 | Jun 01, 2049 | 4.00 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 446.52 | 0.00 | 6.42 | Apr 01, 2052 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 446.52 | 0.00 | 5.86 | Oct 25, 2033 | 5.83 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 446.51 | 0.00 | 0.00 | nan | 0.00 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 446.28 | 0.00 | 4.98 | Oct 01, 2049 | 5.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 446.14 | 0.00 | 1.32 | Oct 15, 2026 | 2.35 |
T | AT&T INC | Communications | Fixed Income | 446.04 | 0.00 | 1.53 | Mar 01, 2027 | 4.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 445.63 | 0.00 | 1.08 | Jul 28, 2026 | 3.75 |
GRUMAB | GRUMA | Consumer Staples | Equity | 445.59 | 0.00 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 445.54 | 0.00 | 6.40 | Jun 01, 2052 | 3.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 445.43 | 0.00 | 4.14 | Feb 15, 2030 | 4.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 445.43 | 0.00 | 3.05 | Nov 20, 2029 | 6.82 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 445.33 | 0.00 | 3.77 | Jul 31, 2029 | 3.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 445.33 | 0.00 | 3.29 | Mar 08, 2029 | 5.80 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 445.30 | 0.00 | 4.39 | Aug 01, 2053 | 5.50 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 445.05 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 445.02 | 0.00 | 4.10 | Feb 12, 2030 | 4.75 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 444.92 | 0.00 | 2.51 | Mar 03, 2029 | 4.90 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 444.82 | 0.00 | 12.77 | Oct 15, 2048 | 4.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 444.75 | 0.00 | 4.95 | Sep 01, 2030 | 1.30 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 444.68 | 0.00 | 7.68 | Apr 28, 2035 | 4.90 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 444.57 | 0.00 | 5.70 | Oct 01, 2052 | 4.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 444.50 | 0.00 | 12.09 | May 01, 2045 | 4.40 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 444.41 | 0.00 | 2.67 | Jun 12, 2029 | 5.34 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 444.39 | 0.00 | 0.00 | nan | 0.00 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 444.32 | 0.00 | 6.04 | Feb 01, 2047 | 3.50 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 444.08 | 0.00 | 6.42 | Jun 01, 2051 | 3.00 |
4250 | JABAL OMAR DEVELOPMENT | Real Estate | Equity | 443.46 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 443.20 | 0.00 | 2.65 | Sep 01, 2028 | 5.63 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 443.20 | 0.00 | 1.27 | Oct 30, 2026 | 5.88 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 443.10 | 0.00 | 6.40 | Jan 01, 2047 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 442.89 | 0.00 | 1.61 | Feb 16, 2028 | 5.10 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.85 | 0.00 | 6.23 | Apr 01, 2052 | 3.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 442.77 | 0.00 | 7.17 | Apr 30, 2055 | 6.50 |
005830 | DB INSURANCE LTD | Financials | Equity | 442.66 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 442.66 | 0.00 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 442.61 | 0.00 | 6.21 | Jul 01, 2052 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 442.42 | 0.00 | 15.10 | Aug 22, 2057 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 442.39 | 0.00 | 2.44 | Feb 15, 2028 | 4.88 |
AJB | AJ BELL PLC | Financials | Equity | 442.24 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 441.98 | 0.00 | 2.24 | Nov 17, 2027 | 5.13 |
DOW | DOWNER EDI LTD | Industrials | Equity | 441.91 | 0.00 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 441.91 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 441.88 | 0.00 | 3.95 | Jan 15, 2031 | 5.27 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 441.83 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 441.83 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 441.68 | 0.00 | 2.41 | Jan 24, 2029 | 4.96 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 441.68 | 0.00 | 3.21 | Jan 24, 2030 | 5.43 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 441.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD3230 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 441.39 | 0.00 | 3.02 | Apr 01, 2053 | 6.50 |
BGN | BANCA GENERALI | Financials | Equity | 441.25 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 441.15 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 440.85 | 0.00 | 13.39 | Feb 23, 2054 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 440.76 | 0.00 | 3.50 | Jun 01, 2029 | 6.10 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 440.72 | 0.00 | 12.75 | Jul 17, 2054 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 440.72 | 0.00 | 5.61 | Nov 22, 2032 | 2.87 |
FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.66 | 0.00 | 2.90 | Jan 01, 2054 | 6.50 |
MF | WENDEL | Financials | Equity | 440.60 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 440.36 | 0.00 | 3.21 | Jan 23, 2030 | 5.38 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 440.17 | 0.00 | 5.76 | Aug 01, 2047 | 4.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 439.94 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 439.84 | 0.00 | 11.09 | Nov 02, 2043 | 5.38 |
FRQN7925 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 439.68 | 0.00 | 4.08 | Oct 01, 2036 | 2.00 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 439.45 | 0.00 | 1.06 | Dec 31, 2079 | 4.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 439.24 | 0.00 | 2.19 | Nov 02, 2028 | 7.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 439.16 | 0.00 | 5.64 | Jan 10, 2034 | 6.69 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 438.94 | 0.00 | 5.06 | Aug 01, 2052 | 5.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 438.66 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 438.62 | 0.00 | 0.00 | nan | 0.00 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 438.46 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 438.46 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 438.27 | 0.00 | 12.59 | May 15, 2050 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 438.27 | 0.00 | 12.47 | May 01, 2045 | 3.90 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 438.01 | 0.00 | 11.92 | Feb 01, 2046 | 4.90 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 437.98 | 0.00 | 0.00 | nan | 0.00 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 437.97 | 0.00 | 5.39 | Jul 01, 2052 | 4.50 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 437.97 | 0.00 | 5.45 | Jan 20, 2041 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 437.89 | 0.00 | 12.68 | Mar 25, 2050 | 4.75 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 437.86 | 0.00 | 0.00 | nan | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 437.86 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 437.76 | 0.00 | 12.25 | Sep 01, 2053 | 6.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 437.68 | 0.00 | 7.30 | Apr 25, 2036 | 5.67 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 437.61 | 0.00 | 5.44 | Mar 15, 2032 | 6.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 437.41 | 0.00 | 14.34 | Feb 15, 2046 | 2.50 |
FR | VALEO | Consumer Discretionary | Equity | 437.31 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 437.12 | 0.00 | 1.80 | May 10, 2028 | 4.93 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 437.07 | 0.00 | 9.08 | Feb 14, 2039 | 5.80 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 437.06 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 437.04 | 0.00 | 6.50 | Jan 10, 2035 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 437.01 | 0.00 | 10.65 | Apr 22, 2042 | 3.21 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 436.98 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 436.91 | 0.00 | 3.34 | Mar 15, 2029 | 4.38 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 436.75 | 0.00 | 12.24 | Aug 15, 2047 | 4.54 |
247540 | ECOPRO BM LTD | Industrials | Equity | 436.66 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 436.61 | 0.00 | 3.36 | Apr 15, 2029 | 5.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 436.31 | 0.00 | 4.30 | May 27, 2031 | 5.22 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 436.26 | 0.00 | 3.08 | Dec 01, 2053 | 6.50 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.26 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
FNCB0153 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.01 | 0.00 | 7.79 | Apr 01, 2051 | 2.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 435.70 | 0.00 | 2.82 | Jul 14, 2028 | 4.95 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 435.66 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 435.49 | 0.00 | 1.35 | Mar 15, 2027 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 435.39 | 0.00 | 1.46 | Jan 05, 2028 | 5.46 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 435.32 | 0.00 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 435.19 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 435.13 | 0.00 | 6.44 | Apr 15, 2033 | 4.50 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 435.01 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 434.99 | 0.00 | 2.95 | Sep 11, 2028 | 5.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 434.89 | 0.00 | 3.11 | Nov 13, 2028 | 3.88 |
AAPL | APPLE INC | Technology | Fixed Income | 434.79 | 0.00 | 2.70 | May 10, 2028 | 4.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 434.79 | 0.00 | 2.92 | Sep 22, 2029 | 6.25 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 434.75 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 434.68 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 434.63 | 0.00 | 6.61 | Sep 11, 2033 | 4.89 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 434.63 | 0.00 | 6.19 | Feb 06, 2033 | 4.90 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 434.38 | 0.00 | 3.54 | Jun 26, 2029 | 5.13 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 434.21 | 0.00 | 6.08 | Apr 15, 2032 | 2.70 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 434.18 | 0.00 | 2.30 | Jan 09, 2029 | 6.30 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 434.12 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 434.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA9779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 434.06 | 0.00 | 3.85 | Jul 20, 2054 | 5.50 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 434.02 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 433.93 | 0.00 | 5.83 | Oct 28, 2033 | 6.04 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 433.77 | 0.00 | 1.67 | Apr 15, 2027 | 6.45 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 433.77 | 0.00 | 1.09 | Aug 07, 2027 | 5.99 |
INTNED | ING GROEP NV | Banking | Fixed Income | 433.67 | 0.00 | 3.35 | Mar 19, 2030 | 5.34 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 433.59 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 433.37 | 0.00 | 3.91 | Nov 05, 2030 | 4.85 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 433.37 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 433.37 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 433.37 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 433.29 | 0.00 | 6.43 | Jun 01, 2033 | 5.20 |
2618 | JD LOGISTICS INC | Industrials | Equity | 433.19 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 433.19 | 0.00 | 0.00 | nan | 0.00 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 433.08 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 433.06 | 0.00 | 2.83 | Jul 27, 2029 | 5.28 |
AAPL | APPLE INC | Technology | Fixed Income | 433.06 | 0.00 | 2.27 | Nov 13, 2027 | 3.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 432.93 | 0.00 | 0.00 | nan | 0.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 432.83 | 0.00 | 6.71 | May 01, 2046 | 3.50 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 432.83 | 0.00 | 5.95 | Dec 20, 2047 | 3.50 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 432.70 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 432.66 | 0.00 | 3.55 | Jun 20, 2030 | 5.09 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 432.58 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 432.58 | 0.00 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Technology | Fixed Income | 432.56 | 0.00 | 4.20 | Apr 15, 2030 | 5.10 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 432.53 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 432.45 | 0.00 | 3.41 | May 01, 2029 | 6.30 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 432.44 | 0.00 | 6.54 | May 17, 2033 | 4.50 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 432.38 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 432.28 | 0.00 | 11.60 | May 22, 2045 | 5.15 |
AAPL | APPLE INC | Technology | Fixed Income | 432.16 | 0.00 | 12.36 | May 13, 2045 | 4.38 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 432.15 | 0.00 | 4.08 | Feb 11, 2031 | 4.94 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.10 | 0.00 | 6.97 | Dec 01, 2050 | 2.50 |
FNCB4086 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.10 | 0.00 | 5.82 | Jul 01, 2052 | 4.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 432.05 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 431.95 | 0.00 | 6.87 | Feb 26, 2034 | 5.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 431.85 | 0.00 | 2.86 | Aug 08, 2028 | 5.59 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 431.74 | 0.00 | 0.58 | Jun 30, 2026 | 5.88 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 431.72 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 431.59 | 0.00 | 12.88 | Aug 04, 2046 | 3.85 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 431.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 431.37 | 0.00 | 6.61 | Dec 01, 2051 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 431.34 | 0.00 | 13.07 | Oct 06, 2048 | 4.44 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 431.33 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 431.21 | 0.00 | 7.86 | Apr 01, 2036 | 6.13 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 431.12 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 430.93 | 0.00 | 2.72 | Jul 06, 2029 | 5.78 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 430.88 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.88 | 0.00 | 5.06 | Apr 01, 2044 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 430.83 | 0.00 | 3.73 | Sep 10, 2030 | 4.94 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 430.74 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 430.63 | 0.00 | 3.87 | Aug 16, 2029 | 2.44 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 430.22 | 0.00 | 1.60 | Jun 30, 2027 | 5.13 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 430.15 | 0.00 | 6.31 | Dec 20, 2046 | 3.50 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 430.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.90 | 0.00 | 5.03 | Sep 01, 2052 | 5.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 429.86 | 0.00 | 0.00 | nan | 0.00 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 429.66 | 0.00 | 2.79 | Jul 01, 2033 | 3.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.41 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 429.32 | 0.00 | 11.75 | Nov 15, 2045 | 5.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 429.26 | 0.00 | 7.50 | Jan 26, 2036 | 6.44 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 429.21 | 0.00 | 3.27 | Mar 04, 2030 | 5.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 429.19 | 0.00 | 5.70 | Jul 20, 2033 | 5.13 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 428.81 | 0.00 | 3.13 | Jan 07, 2029 | 5.80 |
6845 | AZBIL CORP | Information Technology | Equity | 428.77 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 428.48 | 0.00 | 4.66 | Oct 15, 2030 | 4.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 428.48 | 0.00 | 6.54 | Apr 15, 2033 | 4.10 |
C | CITIGROUP INC | Banking | Fixed Income | 428.44 | 0.00 | 12.08 | May 18, 2046 | 4.75 |
FRSD0934 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 428.44 | 0.00 | 7.75 | Apr 01, 2051 | 2.00 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 428.44 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
UTDI | UNITED INTERNET AG | Communication | Equity | 428.44 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 428.20 | 0.00 | 2.16 | Nov 04, 2027 | 7.35 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 428.20 | 0.00 | 4.23 | Mar 31, 2030 | 4.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 428.20 | 0.00 | 5.23 | Apr 01, 2031 | 2.80 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 428.19 | 0.00 | 2.79 | Feb 01, 2054 | 6.50 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 428.11 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 427.89 | 0.00 | 2.58 | Apr 11, 2028 | 3.70 |
HLBANK | HONG LEONG BANK | Financials | Equity | 427.86 | 0.00 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 427.86 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 427.75 | 0.00 | 11.94 | Jun 01, 2045 | 4.95 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 427.70 | 0.00 | 5.45 | Jul 20, 2047 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 427.59 | 0.00 | 3.01 | Nov 07, 2028 | 6.80 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 427.49 | 0.00 | 12.77 | May 15, 2054 | 5.95 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 427.46 | 0.00 | 6.65 | Aug 20, 2050 | 3.00 |
WARBABANK | WARBABANK | Financials | Equity | 427.46 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 427.45 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 427.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 427.21 | 0.00 | 2.90 | Dec 01, 2053 | 6.50 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 427.21 | 0.00 | 5.40 | Dec 01, 2042 | 3.50 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 427.19 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 427.19 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 426.99 | 0.00 | 11.00 | Mar 25, 2041 | 3.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 426.98 | 0.00 | 2.61 | May 12, 2028 | 6.80 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 426.97 | 0.00 | 3.81 | May 01, 2037 | 3.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 426.93 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 426.88 | 0.00 | 3.96 | Oct 01, 2029 | 2.85 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 426.78 | 0.00 | 2.67 | May 23, 2028 | 5.70 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 426.78 | 0.00 | 1.86 | May 15, 2027 | 4.13 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 426.66 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 426.36 | 0.00 | 6.10 | Jun 12, 2033 | 6.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 426.29 | 0.00 | 6.52 | Sep 08, 2033 | 5.25 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 425.48 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 425.35 | 0.00 | 14.31 | Nov 24, 2050 | 3.25 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 425.19 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 424.92 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 424.87 | 0.00 | 0.00 | nan | 0.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 424.82 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 424.82 | 0.00 | 0.00 | nan | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 424.82 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 424.65 | 0.00 | 3.86 | Sep 27, 2029 | 4.20 |
9023 | TOKYO METRO LTD | Industrials | Equity | 424.50 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 424.39 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 424.34 | 0.00 | 13.30 | Jan 30, 2050 | 3.70 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 424.28 | 0.00 | 6.31 | May 20, 2050 | 3.50 |
6963 | ROHM LTD | Information Technology | Equity | 424.17 | 0.00 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 424.14 | 0.00 | 2.04 | Dec 15, 2029 | 6.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 424.09 | 0.00 | 12.86 | Nov 14, 2048 | 4.88 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 424.04 | 0.00 | 4.82 | Jul 01, 2052 | 5.00 |
FNCB2434 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 424.04 | 0.00 | 6.35 | Dec 01, 2051 | 3.00 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 424.04 | 0.00 | 6.48 | Aug 20, 2050 | 2.50 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 423.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.55 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 423.43 | 0.00 | 2.29 | Dec 01, 2027 | 3.65 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 423.39 | 0.00 | 5.70 | Feb 10, 2034 | 7.08 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 423.39 | 0.00 | 5.25 | Feb 10, 2031 | 1.80 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.30 | 0.00 | 3.57 | Feb 01, 2054 | 6.00 |
SALM | SALMAR | Consumer Staples | Equity | 423.18 | 0.00 | 0.00 | nan | 0.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 423.18 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.06 | 0.00 | 5.45 | Dec 01, 2052 | 5.50 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.06 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 423.03 | 0.00 | 1.31 | Oct 20, 2027 | 6.62 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 423.02 | 0.00 | 10.99 | Jan 31, 2044 | 5.38 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 422.97 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 422.93 | 0.00 | 2.42 | Jan 26, 2029 | 4.87 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 422.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 422.81 | 0.00 | 5.84 | Mar 20, 2046 | 4.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 422.80 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 422.75 | 0.00 | 5.89 | May 15, 2032 | 4.20 |
SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 422.71 | 0.00 | 0.00 | nan | 0.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 422.53 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 422.52 | 0.00 | 13.43 | Mar 14, 2055 | 5.75 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 422.42 | 0.00 | 2.29 | Nov 19, 2028 | 5.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 422.39 | 0.00 | 11.81 | Jan 15, 2053 | 6.75 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 422.26 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 422.20 | 0.00 | 0.00 | nan | 0.00 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 422.08 | 0.00 | 5.70 | Aug 01, 2052 | 4.50 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 421.90 | 0.00 | 7.26 | Sep 15, 2034 | 4.80 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 421.83 | 0.00 | 10.94 | Mar 26, 2044 | 5.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 421.62 | 0.00 | 6.89 | Feb 09, 2034 | 4.70 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 421.62 | 0.00 | 7.27 | Nov 20, 2035 | 5.62 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 421.61 | 0.00 | 4.30 | Feb 15, 2030 | 2.56 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 421.60 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 421.54 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 421.51 | 0.00 | 4.03 | Jan 30, 2031 | 5.09 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 421.31 | 0.00 | 4.59 | Apr 20, 2030 | 1.60 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 421.21 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 421.20 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 421.05 | 0.00 | 6.75 | Mar 01, 2035 | 5.78 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 420.91 | 0.00 | 4.79 | Nov 13, 2030 | 4.00 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 420.91 | 0.00 | 4.31 | Sep 15, 2030 | 8.25 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 420.86 | 0.00 | 6.77 | Mar 01, 2052 | 2.50 |
SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 420.63 | 0.00 | 7.67 | May 28, 2035 | 5.20 |
FNDB7662 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 420.61 | 0.00 | 4.60 | Jul 01, 2054 | 5.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 420.56 | 0.00 | 6.68 | May 14, 2035 | 5.91 |
SAX | STROEER SE | Communication | Equity | 420.55 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 420.50 | 0.00 | 2.12 | Sep 19, 2027 | 3.28 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 420.48 | 0.00 | 6.73 | Feb 15, 2033 | 2.60 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 420.24 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 420.20 | 0.00 | 5.73 | May 15, 2032 | 5.13 |
NHPC | NHPC LTD | Utilities | Equity | 420.13 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 420.00 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 419.90 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 419.75 | 0.00 | 15.41 | May 11, 2050 | 2.65 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 419.58 | 0.00 | 1.91 | Jul 15, 2027 | 3.90 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 419.57 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 419.57 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 419.43 | 0.00 | 14.52 | Feb 22, 2064 | 5.65 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 419.39 | 0.00 | 6.12 | Jan 01, 2047 | 3.00 |
FNBT9938 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.39 | 0.00 | 6.66 | Oct 01, 2051 | 2.50 |
FNFS3040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 419.39 | 0.00 | 6.62 | Dec 01, 2051 | 3.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 419.33 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 419.24 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 419.24 | 0.00 | 0.00 | nan | 0.00 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 418.90 | 0.00 | 3.44 | Sep 01, 2035 | 2.50 |
AMED | AMEDISYS INC | Health Care | Equity | 418.70 | 0.00 | 0.00 | nan | 0.00 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 418.66 | 0.00 | 5.38 | Jul 01, 2047 | 3.50 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 418.66 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 418.53 | 0.00 | 0.00 | nan | 0.00 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 418.17 | 0.00 | 2.53 | Apr 01, 2054 | 6.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 418.08 | 0.00 | 6.25 | Aug 24, 2034 | 6.14 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 417.93 | 0.00 | 7.79 | Feb 01, 2052 | 2.00 |
FNFS3180 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 417.93 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 417.93 | 0.00 | 5.45 | Dec 01, 2052 | 5.50 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 417.68 | 0.00 | 5.47 | Aug 01, 2046 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 417.67 | 0.00 | 13.40 | Apr 15, 2053 | 5.05 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 417.66 | 0.00 | 3.72 | Aug 02, 2034 | 3.93 |
CCC | CCC SA | Consumer Discretionary | Equity | 417.46 | 0.00 | 0.00 | nan | 0.00 |
FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 417.44 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
FNCB7926 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 417.44 | 0.00 | 4.24 | Feb 01, 2054 | 5.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 417.44 | 0.00 | 6.00 | Jan 26, 2034 | 5.12 |
FNFM9232 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 417.19 | 0.00 | 4.30 | Oct 01, 2036 | 2.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 416.94 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 416.85 | 0.00 | 1.54 | Jan 15, 2027 | 2.35 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 416.73 | 0.00 | 4.92 | May 17, 2032 | 5.73 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 416.64 | 0.00 | 1.75 | Apr 13, 2028 | 5.65 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 416.44 | 0.00 | 3.66 | Aug 02, 2030 | 4.97 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 416.34 | 0.00 | 1.79 | May 17, 2027 | 5.85 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 416.17 | 0.00 | 4.47 | Mar 01, 2031 | 4.00 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 416.10 | 0.00 | 5.29 | Apr 08, 2031 | 2.63 |
FRSD1118 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.97 | 0.00 | 6.40 | Jun 01, 2052 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 415.89 | 0.00 | 6.16 | Aug 08, 2032 | 3.35 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 415.63 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 415.46 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 415.46 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 415.33 | 0.00 | 3.78 | Sep 10, 2029 | 4.63 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 415.33 | 0.00 | 2.58 | Apr 20, 2028 | 4.35 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 415.33 | 0.00 | 4.01 | Jan 15, 2030 | 4.70 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 415.06 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 414.97 | 0.00 | 6.03 | Jan 24, 2034 | 5.07 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 414.92 | 0.00 | 1.83 | Jun 15, 2027 | 3.75 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 414.75 | 0.00 | 4.37 | May 01, 2040 | 5.00 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 414.75 | 0.00 | 6.65 | Mar 20, 2050 | 3.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 414.72 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 414.64 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 414.31 | 0.00 | 2.44 | Feb 20, 2028 | 3.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 414.31 | 0.00 | 0.61 | Jun 15, 2026 | 5.25 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 414.31 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 414.31 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 414.26 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 414.20 | 0.00 | 10.69 | Mar 15, 2043 | 5.45 |
ALI | AYALA LAND INC | Real Estate | Equity | 414.13 | 0.00 | 0.00 | nan | 0.00 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 414.02 | 0.00 | 6.77 | Apr 01, 2051 | 2.50 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 414.02 | 0.00 | 3.63 | Sep 01, 2035 | 2.50 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 413.98 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 413.98 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 413.98 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 413.91 | 0.00 | 1.93 | Jun 10, 2027 | 1.70 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 413.70 | 0.00 | 1.19 | Sep 01, 2026 | 2.65 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 413.65 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 413.65 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 413.62 | 0.00 | 6.96 | Jul 09, 2034 | 5.56 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 413.60 | 0.00 | 1.24 | Sep 14, 2027 | 1.72 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.53 | 0.00 | 6.69 | Dec 01, 2050 | 2.00 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 413.28 | 0.00 | 5.85 | Jun 01, 2052 | 3.50 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 413.26 | 0.00 | 8.73 | Jun 15, 2039 | 6.75 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.04 | 0.00 | 6.28 | Mar 01, 2050 | 3.00 |
FNCA3242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 413.04 | 0.00 | 6.17 | Mar 01, 2049 | 5.00 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 412.94 | 0.00 | 12.13 | Jun 28, 2054 | 6.40 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 412.93 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 412.89 | 0.00 | 1.69 | Mar 08, 2027 | 2.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 412.79 | 0.00 | 1.23 | Sep 15, 2031 | 3.63 |
FNBX4213 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.55 | 0.00 | 4.60 | Jan 01, 2053 | 5.50 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 412.13 | 0.00 | 8.98 | Feb 01, 2039 | 6.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 411.99 | 0.00 | 6.51 | Mar 05, 2034 | 6.45 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 411.82 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 411.73 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 411.73 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 411.43 | 0.00 | 14.19 | Jul 15, 2064 | 5.75 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 411.35 | 0.00 | 0.00 | nan | 0.00 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 411.33 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 411.29 | 0.00 | 6.69 | May 30, 2035 | 5.94 |
1766 | CRRC CORP LTD H | Industrials | Equity | 411.20 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 410.99 | 0.00 | 11.73 | Nov 04, 2044 | 4.65 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 410.99 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 410.97 | 0.00 | 2.42 | Jan 15, 2028 | 2.90 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 410.93 | 0.00 | 0.00 | nan | 0.00 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.84 | 0.00 | 3.80 | Feb 01, 2053 | 6.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 410.80 | 0.00 | 0.00 | nan | 0.00 |
ZAIN | MOBILE TEL | Communication | Equity | 410.67 | 0.00 | 0.00 | nan | 0.00 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 410.67 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 410.65 | 0.00 | 5.08 | Jan 08, 2031 | 2.30 |
FNFS3825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 410.59 | 0.00 | 5.68 | Apr 01, 2050 | 4.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 410.46 | 0.00 | 1.70 | Mar 25, 2027 | 5.52 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 410.40 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 410.37 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 410.37 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 410.37 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 410.37 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 410.36 | 0.00 | 4.37 | Apr 06, 2030 | 3.13 |
1102 | ASIA CEMENT CORP | Materials | Equity | 410.13 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 410.13 | 0.00 | 0.00 | nan | 0.00 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 410.11 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 410.06 | 0.00 | 1.59 | Mar 05, 2027 | 5.80 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 409.86 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 409.85 | 0.00 | 1.36 | Dec 08, 2026 | 4.35 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 409.79 | 0.00 | 10.34 | Mar 19, 2040 | 4.23 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 409.45 | 0.00 | 5.33 | Oct 21, 2032 | 4.81 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 409.35 | 0.00 | 1.42 | Dec 11, 2026 | 5.27 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 409.33 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 409.25 | 0.00 | 1.85 | May 28, 2027 | 4.95 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 409.16 | 0.00 | 13.02 | Nov 01, 2047 | 3.97 |
AMP | AMP LTD | Financials | Equity | 409.05 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 409.05 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 409.00 | 0.00 | 0.00 | nan | 0.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 408.95 | 0.00 | 4.78 | Jan 21, 2051 | 2.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 408.88 | 0.00 | 6.33 | Oct 24, 2034 | 6.56 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 408.67 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 408.53 | 0.00 | 5.94 | Jan 15, 2084 | 8.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 408.43 | 0.00 | 3.56 | Jul 15, 2029 | 5.55 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 408.43 | 0.00 | 3.28 | Feb 15, 2029 | 5.00 |
FRSD3794 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 408.39 | 0.00 | 6.14 | Sep 01, 2052 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 408.33 | 0.00 | 2.65 | May 15, 2028 | 4.25 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 408.16 | 0.00 | 13.43 | Apr 05, 2054 | 5.49 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 407.96 | 0.00 | 5.08 | Jul 15, 2031 | 5.44 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 407.93 | 0.00 | 3.51 | Apr 13, 2029 | 3.45 |
FRSD6529 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.91 | 0.00 | 6.42 | May 01, 2052 | 2.50 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 407.89 | 0.00 | 5.83 | Apr 05, 2032 | 3.90 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 407.89 | 0.00 | 5.62 | Oct 14, 2032 | 7.50 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 407.74 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 407.62 | 0.00 | 1.08 | Aug 18, 2026 | 5.53 |
STT | STATE STREET CORP | Banking | Fixed Income | 407.62 | 0.00 | 1.11 | Aug 03, 2026 | 5.27 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 407.60 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 407.52 | 0.00 | 3.53 | May 15, 2029 | 4.69 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 407.41 | 0.00 | 0.00 | Dec 31, 2049 | 4.80 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 407.41 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 407.40 | 0.00 | 5.50 | May 23, 2042 | 5.88 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 407.32 | 0.00 | 3.46 | Apr 05, 2029 | 3.65 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 407.28 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 407.21 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 407.09 | 0.00 | 12.12 | Jul 01, 2046 | 4.40 |
DLG | DELONGHI | Consumer Discretionary | Equity | 407.08 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 406.97 | 0.00 | 5.85 | Apr 01, 2032 | 3.75 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 406.75 | 0.00 | 0.00 | nan | 0.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.19 | 0.00 | 1.66 | Jan 01, 2033 | 2.50 |
5938 | LIXIL CORP | Industrials | Equity | 406.10 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 406.08 | 0.00 | 13.35 | May 15, 2053 | 5.35 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 406.05 | 0.00 | 5.92 | Feb 01, 2032 | 2.54 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 406.00 | 0.00 | 2.20 | Oct 15, 2027 | 3.00 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 405.95 | 0.00 | 5.64 | Oct 01, 2044 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 405.90 | 0.00 | 3.53 | Apr 23, 2029 | 3.45 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 405.77 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 405.77 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 405.76 | 0.00 | 9.90 | Jun 15, 2039 | 4.13 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 405.59 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 405.44 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 405.32 | 0.00 | 11.29 | Mar 05, 2054 | 6.95 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 405.22 | 0.00 | 6.25 | Oct 01, 2052 | 5.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 405.11 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 405.09 | 0.00 | 2.59 | Mar 22, 2028 | 4.38 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 405.09 | 0.00 | 2.39 | Mar 15, 2028 | 4.20 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 404.97 | 0.00 | 0.00 | nan | 0.00 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 404.97 | 0.00 | 3.93 | Feb 01, 2053 | 6.00 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.73 | 0.00 | 6.32 | Oct 01, 2051 | 2.50 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 404.58 | 0.00 | 4.22 | Apr 13, 2030 | 4.63 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 404.38 | 0.00 | 1.41 | Nov 23, 2031 | 4.32 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 404.28 | 0.00 | 3.89 | Jan 14, 2031 | 5.88 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 404.18 | 0.00 | 3.46 | Apr 25, 2030 | 5.53 |
USB | US BANCORP MTN | Banking | Fixed Income | 404.18 | 0.00 | 1.80 | Apr 27, 2027 | 3.15 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 404.13 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 404.13 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 403.77 | 0.00 | 0.99 | Jun 14, 2027 | 1.64 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 403.75 | 0.00 | 7.84 | Sep 15, 2036 | 6.45 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 403.72 | 0.00 | 5.82 | Jan 12, 2032 | 2.88 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 403.36 | 0.00 | 7.82 | May 15, 2035 | 4.50 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 403.28 | 0.00 | 0.00 | nan | 0.00 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 403.26 | 0.00 | 3.63 | Apr 01, 2035 | 2.50 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 403.26 | 0.00 | 6.31 | Apr 20, 2053 | 3.50 |
ENOG | ENERGEAN PLC | Energy | Equity | 403.14 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 403.14 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 402.81 | 0.00 | 0.00 | nan | 0.00 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 402.77 | 0.00 | 3.56 | Jun 01, 2053 | 6.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 402.46 | 0.00 | 2.57 | Apr 17, 2028 | 4.20 |
HUM | HUMANA INC | Insurance | Fixed Income | 402.44 | 0.00 | 4.92 | Apr 15, 2031 | 5.38 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 402.35 | 0.00 | 1.24 | Sep 20, 2026 | 2.50 |
FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 402.28 | 0.00 | 3.58 | Mar 01, 2054 | 6.00 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 402.28 | 0.00 | 6.52 | Apr 01, 2050 | 3.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 402.25 | 0.00 | 2.68 | May 17, 2028 | 3.90 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 402.15 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 402.15 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 402.09 | 0.00 | 7.13 | Jan 14, 2036 | 5.90 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 401.95 | 0.00 | 2.30 | Dec 15, 2027 | 3.34 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 401.75 | 0.00 | 4.06 | Feb 21, 2030 | 5.13 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 401.61 | 0.00 | 11.40 | Jul 08, 2044 | 4.80 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 401.55 | 0.00 | 5.76 | Aug 01, 2047 | 3.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 401.54 | 0.00 | 1.93 | Jun 01, 2027 | 1.45 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 401.47 | 0.00 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.31 | 0.00 | 6.21 | Jun 01, 2052 | 4.00 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 401.31 | 0.00 | 4.17 | Nov 01, 2036 | 1.50 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 401.17 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 401.17 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 401.17 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 400.98 | 0.00 | 10.89 | Apr 22, 2042 | 3.16 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 400.93 | 0.00 | 3.97 | Jan 09, 2030 | 5.13 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 400.93 | 0.00 | 1.65 | Mar 01, 2027 | 4.45 |
7732 | TOPCON CORP | Information Technology | Equity | 400.84 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 400.84 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 400.83 | 0.00 | 2.38 | Jan 10, 2028 | 5.16 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 400.82 | 0.00 | 5.45 | Jun 20, 2041 | 4.50 |
REH | REECE LTD | Industrials | Equity | 400.51 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 400.43 | 0.00 | 1.67 | Mar 15, 2077 | 5.30 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 400.25 | 0.00 | 6.83 | Feb 01, 2034 | 5.15 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 400.18 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 400.16 | 0.00 | 10.12 | Jun 20, 2054 | 7.78 |
FNFS7514 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 400.08 | 0.00 | 3.79 | Jun 01, 2037 | 2.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 400.00 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 399.97 | 0.00 | 7.42 | Feb 12, 2035 | 5.10 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 399.87 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 399.72 | 0.00 | 13.34 | Mar 15, 2052 | 4.55 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 399.60 | 0.00 | 6.65 | May 20, 2045 | 3.00 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 399.60 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 399.40 | 0.00 | 13.21 | Jan 15, 2049 | 4.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 399.01 | 0.00 | 1.00 | Jun 25, 2026 | 5.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 398.96 | 0.00 | 13.49 | Nov 01, 2049 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 398.60 | 0.00 | 1.88 | Jun 20, 2027 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 398.60 | 0.00 | 3.86 | Nov 17, 2029 | 5.63 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 398.54 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 398.40 | 0.00 | 1.14 | Aug 10, 2026 | 2.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 398.34 | 0.00 | 5.42 | May 15, 2031 | 2.30 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 398.08 | 0.00 | 13.01 | Jan 15, 2054 | 5.75 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 398.06 | 0.00 | 6.40 | Jun 01, 2033 | 5.30 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 397.98 | 0.00 | 4.77 | Aug 14, 2030 | 2.20 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 397.88 | 0.00 | 0.00 | nan | 0.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 397.88 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 397.70 | 0.00 | 5.90 | Oct 15, 2032 | 5.60 |
VMW | VMWARE LLC | Technology | Fixed Income | 397.69 | 0.00 | 1.17 | Aug 15, 2026 | 1.40 |
PAYX | PAYCHEX INC | Technology | Fixed Income | 397.56 | 0.00 | 7.43 | Apr 15, 2035 | 5.60 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 397.55 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 397.55 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 397.51 | 0.00 | 11.98 | Mar 15, 2045 | 4.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 397.49 | 0.00 | 1.68 | Mar 03, 2027 | 2.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 397.39 | 0.00 | 1.76 | May 01, 2027 | 3.55 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 397.32 | 0.00 | 15.67 | Jun 03, 2050 | 2.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 397.32 | 0.00 | 12.97 | Mar 01, 2046 | 3.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 397.29 | 0.00 | 1.88 | Jun 08, 2027 | 4.11 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 397.29 | 0.00 | 4.34 | Apr 28, 2030 | 4.35 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 397.23 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 396.98 | 0.00 | 2.72 | Apr 03, 2028 | 1.59 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 396.98 | 0.00 | 3.09 | Nov 17, 2029 | 6.20 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 396.90 | 0.00 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.66 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
FOXA | FOX CORP | Communications | Fixed Income | 396.64 | 0.00 | 6.37 | Oct 13, 2033 | 6.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 396.57 | 0.00 | 6.20 | Aug 02, 2033 | 6.42 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 396.50 | 0.00 | 6.61 | Feb 11, 2033 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 396.48 | 0.00 | 4.02 | Feb 15, 2030 | 5.30 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 396.37 | 0.00 | 1.68 | Mar 15, 2027 | 3.20 |
323410 | KAKAOBANK CORP | Financials | Equity | 396.27 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 396.24 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 396.07 | 0.00 | 1.77 | Apr 12, 2027 | 3.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 395.94 | 0.00 | 11.14 | May 17, 2042 | 4.88 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 395.91 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 395.91 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 395.86 | 0.00 | 5.25 | Mar 15, 2031 | 2.38 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 395.20 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 395.06 | 0.00 | 2.42 | Jan 20, 2028 | 4.75 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 395.06 | 0.00 | 3.42 | Mar 15, 2029 | 4.05 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 394.95 | 0.00 | 6.31 | Apr 20, 2045 | 3.50 |
7984 | KOKUYO LTD | Industrials | Equity | 394.93 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 394.93 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 394.85 | 0.00 | 1.70 | Apr 09, 2027 | 5.00 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 394.71 | 0.00 | 2.78 | Dec 01, 2053 | 6.50 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 394.67 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 394.65 | 0.00 | 3.46 | May 03, 2029 | 5.11 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 394.60 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 394.36 | 0.00 | 10.08 | May 15, 2039 | 4.15 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 393.98 | 0.00 | 11.37 | Jun 01, 2045 | 5.55 |
CGF | CHALLENGER LTD | Financials | Equity | 393.94 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 393.94 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 393.94 | 0.00 | 0.00 | nan | 0.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 393.84 | 0.00 | 2.12 | Sep 13, 2027 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 393.64 | 0.00 | 4.19 | Jan 16, 2030 | 3.10 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 393.54 | 0.00 | 11.73 | Dec 09, 2045 | 4.88 |
V | VISA INC | Technology | Fixed Income | 393.54 | 0.00 | 1.79 | Apr 15, 2027 | 1.90 |
FRSD5951 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.49 | 0.00 | 4.07 | Aug 01, 2054 | 6.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 393.48 | 0.00 | 11.99 | Nov 28, 2053 | 7.80 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 393.34 | 0.00 | 0.00 | nan | 0.00 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.24 | 0.00 | 4.68 | Jan 01, 2053 | 6.00 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 393.24 | 0.00 | 5.45 | Apr 20, 2041 | 4.50 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 393.24 | 0.00 | 5.20 | Feb 09, 2031 | 2.13 |
MPLX | MPLX LP | Energy | Fixed Income | 393.10 | 0.00 | 4.71 | Aug 15, 2030 | 2.65 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 393.03 | 0.00 | 7.33 | Oct 02, 2034 | 4.75 |
DE | DEERE & CO | Capital Goods | Fixed Income | 392.96 | 0.00 | 7.25 | Jan 16, 2035 | 5.45 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 392.83 | 0.00 | 3.09 | Nov 13, 2028 | 5.34 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 392.79 | 0.00 | 11.88 | Jun 25, 2048 | 4.88 |
FRSB0968 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 392.75 | 0.00 | 3.91 | Jan 01, 2037 | 2.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 392.61 | 0.00 | 4.96 | Jul 23, 2032 | 5.72 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 392.61 | 0.00 | 6.11 | Jun 20, 2033 | 6.63 |
BA | BOEING CO | Capital Goods | Fixed Income | 392.54 | 0.00 | 13.61 | May 01, 2064 | 7.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 392.54 | 0.00 | 0.00 | nan | 0.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 392.51 | 0.00 | 4.96 | Jul 01, 2053 | 5.00 |
FNCB2289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 392.51 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 391.97 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 391.71 | 0.00 | 4.28 | Feb 07, 2030 | 2.60 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 391.53 | 0.00 | 7.02 | Jun 01, 2050 | 2.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 391.48 | 0.00 | 5.93 | Mar 01, 2032 | 2.90 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 391.29 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 391.26 | 0.00 | 6.16 | Oct 19, 2034 | 7.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 390.98 | 0.00 | 0.00 | nan | 0.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 390.94 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 390.70 | 0.00 | 6.75 | Feb 15, 2034 | 5.30 |
RF | EURAZEO | Financials | Equity | 390.65 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 390.50 | 0.00 | 1.84 | Jun 02, 2027 | 3.55 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 390.41 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 390.41 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 390.33 | 0.00 | 0.00 | nan | 0.00 |
FNBW3807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.31 | 0.00 | 4.95 | Jun 01, 2052 | 5.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 390.29 | 0.00 | 3.09 | Sep 15, 2029 | 2.16 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 390.27 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 390.19 | 0.00 | 2.77 | Jul 27, 2029 | 6.34 |
FNFS9064 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 390.06 | 0.00 | 5.06 | Feb 01, 2053 | 5.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 389.74 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 389.67 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 389.64 | 0.00 | 6.37 | Jun 01, 2033 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 389.49 | 0.00 | 4.83 | Feb 22, 2031 | 5.10 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 389.49 | 0.00 | 7.56 | May 08, 2035 | 5.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 389.45 | 0.00 | 15.27 | May 13, 2064 | 5.40 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 389.34 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 389.32 | 0.00 | 13.36 | May 15, 2055 | 6.05 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 389.32 | 0.00 | 8.39 | Sep 15, 2037 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 389.26 | 0.00 | 13.63 | Mar 01, 2054 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 389.20 | 0.00 | 14.57 | May 15, 2051 | 3.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 389.00 | 0.00 | 4.95 | Feb 01, 2031 | 3.63 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 389.00 | 0.00 | 5.25 | Apr 01, 2031 | 2.63 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 388.98 | 0.00 | 4.00 | Feb 01, 2030 | 5.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 388.86 | 0.00 | 7.48 | Mar 01, 2035 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 388.82 | 0.00 | 8.98 | Apr 23, 2039 | 4.41 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 388.81 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 388.79 | 0.00 | 6.49 | Apr 24, 2033 | 4.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 388.77 | 0.00 | 1.64 | Mar 09, 2027 | 3.75 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 388.77 | 0.00 | 1.36 | Nov 01, 2026 | 2.50 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 388.68 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 388.68 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 388.65 | 0.00 | 7.38 | Feb 15, 2035 | 5.20 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 388.63 | 0.00 | 0.00 | nan | 0.00 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 388.60 | 0.00 | 6.29 | May 01, 2050 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 388.57 | 0.00 | 2.87 | Jun 15, 2028 | 1.90 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 388.54 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 388.41 | 0.00 | 0.00 | nan | 0.00 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 388.36 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 388.06 | 0.00 | 2.44 | Jan 31, 2028 | 4.86 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 388.03 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 388.03 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 387.96 | 0.00 | 1.95 | Jul 20, 2028 | 5.02 |
BACR | BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 387.86 | 0.00 | 1.19 | Sep 13, 2027 | 6.50 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 387.70 | 0.00 | 0.00 | nan | 0.00 |
FRQA4166 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 387.62 | 0.00 | 6.77 | Nov 01, 2049 | 3.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 387.31 | 0.00 | 11.85 | May 15, 2045 | 4.88 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 387.21 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 387.15 | 0.00 | 1.60 | Feb 01, 2027 | 1.92 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 387.04 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 387.04 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 386.95 | 0.00 | 3.17 | Jan 23, 2030 | 5.84 |
TA | TRANSALTA CORP | Utilities | Equity | 386.71 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 386.71 | 0.00 | 0.00 | nan | 0.00 |
ADNOCM | ADNOC MURBAN SUKUK LIMITED 144A | Owned No Guarantee | Fixed Income | 386.59 | 0.00 | 7.74 | May 06, 2035 | 4.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 386.55 | 0.00 | 10.79 | Feb 24, 2043 | 3.44 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 386.55 | 0.00 | 12.98 | Nov 15, 2047 | 4.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 386.54 | 0.00 | 2.68 | Jun 23, 2028 | 5.80 |
INTNED | ING GROEP NV | Banking | Fixed Income | 386.54 | 0.00 | 1.73 | Mar 29, 2027 | 3.95 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 386.44 | 0.00 | 4.06 | Jan 15, 2030 | 4.30 |
FNMA4709 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 386.40 | 0.00 | 5.03 | Jul 01, 2052 | 5.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 386.38 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 386.38 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 386.34 | 0.00 | 3.70 | Aug 14, 2029 | 4.80 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 386.14 | 0.00 | 3.79 | Nov 09, 2029 | 6.15 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 386.01 | 0.00 | 0.00 | nan | 0.00 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 385.91 | 0.00 | 6.27 | Sep 01, 2049 | 4.00 |
3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 385.73 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 385.73 | 0.00 | 0.00 | nan | 0.00 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 385.66 | 0.00 | 5.75 | Feb 01, 2052 | 3.50 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 385.66 | 0.00 | 4.60 | Sep 01, 2052 | 5.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 385.63 | 0.00 | 1.77 | May 15, 2027 | 3.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 385.53 | 0.00 | 4.79 | Feb 13, 2031 | 5.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 385.36 | 0.00 | 10.28 | Apr 15, 2040 | 4.38 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 385.21 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 385.18 | 0.00 | 5.37 | Apr 23, 2031 | 2.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 385.12 | 0.00 | 1.91 | Jun 28, 2027 | 5.24 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 385.12 | 0.00 | 1.53 | Feb 01, 2027 | 3.30 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 385.07 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 384.85 | 0.00 | 8.18 | May 01, 2037 | 6.55 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 384.82 | 0.00 | 6.88 | Aug 15, 2034 | 5.75 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 384.81 | 0.00 | 0.00 | nan | 0.00 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 384.69 | 0.00 | 6.32 | Jun 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 384.68 | 0.00 | 5.51 | Feb 03, 2032 | 5.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 384.61 | 0.00 | 5.92 | Mar 10, 2032 | 3.20 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 384.47 | 0.00 | 12.52 | Dec 01, 2052 | 6.50 |
FNFM8114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 384.44 | 0.00 | 7.79 | Jun 01, 2051 | 2.00 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 384.44 | 0.00 | 5.84 | Jun 01, 2052 | 4.00 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 384.44 | 0.00 | 4.59 | Oct 20, 2051 | 5.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 384.42 | 0.00 | 2.82 | Aug 21, 2029 | 6.21 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 384.42 | 0.00 | 2.18 | Sep 01, 2027 | 0.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 384.22 | 0.00 | 11.38 | Feb 15, 2041 | 3.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 384.14 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 384.00 | 0.00 | 0.00 | nan | 0.00 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.95 | 0.00 | 6.44 | Sep 01, 2051 | 2.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 383.91 | 0.00 | 2.29 | Jan 10, 2029 | 6.53 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 383.81 | 0.00 | 2.32 | Nov 16, 2027 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 383.81 | 0.00 | 1.56 | Jan 19, 2028 | 2.34 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 383.76 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 383.74 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 383.62 | 0.00 | 4.55 | Nov 21, 2030 | 6.38 |
VMW | VMWARE LLC | Technology | Fixed Income | 383.62 | 0.00 | 5.62 | Aug 15, 2031 | 2.20 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 383.43 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 383.41 | 0.00 | 5.16 | Jan 15, 2031 | 1.95 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 383.40 | 0.00 | 2.48 | Mar 01, 2033 | 4.38 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 383.30 | 0.00 | 1.29 | Sep 30, 2026 | 1.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 383.27 | 0.00 | 7.07 | Oct 29, 2033 | 3.40 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 383.22 | 0.00 | 3.56 | Dec 01, 2053 | 6.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 383.15 | 0.00 | 9.99 | Jul 01, 2040 | 4.50 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 382.68 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 382.46 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 382.44 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 382.40 | 0.00 | 8.46 | Jan 15, 2038 | 6.60 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 382.39 | 0.00 | 1.42 | Dec 22, 2027 | 6.33 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 382.29 | 0.00 | 2.23 | Nov 01, 2027 | 6.00 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 382.21 | 0.00 | 6.07 | Apr 15, 2033 | 6.40 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 382.01 | 0.00 | 0.00 | nan | 0.00 |
FNMA5556 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 382.00 | 0.00 | 4.12 | Dec 01, 2039 | 4.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 381.88 | 0.00 | 4.10 | Feb 21, 2030 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 381.85 | 0.00 | 6.43 | Jun 15, 2054 | 6.75 |
CRM | SALESFORCE INC | Technology | Fixed Income | 381.78 | 0.00 | 5.58 | Jul 15, 2031 | 1.95 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 381.77 | 0.00 | 14.62 | May 29, 2050 | 3.13 |
KEMIRA | KEMIRA | Materials | Equity | 381.46 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 381.32 | 0.00 | 13.73 | Jun 01, 2052 | 3.90 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 381.29 | 0.00 | 6.07 | Jan 15, 2033 | 5.20 |
FNCB5545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.27 | 0.00 | 2.61 | Jan 01, 2053 | 6.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 381.22 | 0.00 | 7.46 | Feb 24, 2035 | 5.10 |
FI | FISERV INC | Technology | Fixed Income | 381.20 | 0.00 | 12.84 | Jul 01, 2049 | 4.40 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 381.15 | 0.00 | 5.22 | Mar 15, 2031 | 2.60 |
AAPL | APPLE INC | Technology | Fixed Income | 381.14 | 0.00 | 12.80 | Feb 09, 2045 | 3.45 |
COTN | COMET HOLDING AG | Information Technology | Equity | 381.13 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 381.08 | 0.00 | 7.05 | Jun 01, 2034 | 5.30 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 381.00 | 0.00 | 7.40 | Oct 04, 2034 | 4.50 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 380.80 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 380.80 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 380.76 | 0.00 | 8.88 | May 16, 2038 | 6.38 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 380.54 | 0.00 | 0.00 | nan | 0.00 |
FVI | FORTUNA MINING CORP | Materials | Equity | 380.47 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 380.46 | 0.00 | 1.82 | Jun 01, 2027 | 3.85 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 380.37 | 0.00 | 7.37 | Feb 21, 2035 | 5.30 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 380.37 | 0.00 | 6.89 | Apr 18, 2034 | 5.40 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 380.25 | 0.00 | 8.60 | Jan 15, 2038 | 6.20 |
USB | US BANCORP MTN | Banking | Fixed Income | 380.16 | 0.00 | 1.09 | Jul 22, 2026 | 2.38 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 380.16 | 0.00 | 2.89 | Sep 15, 2028 | 4.70 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.04 | 0.00 | 6.31 | Dec 01, 2049 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 379.94 | 0.00 | 13.20 | Mar 15, 2052 | 4.63 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.80 | 0.00 | 7.05 | May 01, 2051 | 2.50 |
FI | FISERV INC | Technology | Fixed Income | 379.66 | 0.00 | 6.40 | Aug 21, 2033 | 5.63 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 379.55 | 0.00 | 2.46 | Mar 01, 2028 | 5.45 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 379.48 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP (FXD) | Banking | Fixed Income | 379.35 | 0.00 | 2.20 | Oct 22, 2027 | 4.33 |
ORDS | OOREDOO | Communication | Equity | 378.94 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 378.94 | 0.00 | 4.22 | Jan 15, 2030 | 2.75 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 378.81 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 378.74 | 0.00 | 5.61 | Aug 15, 2031 | 2.25 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 378.74 | 0.00 | 4.33 | Apr 01, 2030 | 3.38 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 378.68 | 0.00 | 8.62 | Nov 30, 2036 | 4.75 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 378.60 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 378.53 | 0.00 | 6.86 | Mar 15, 2034 | 5.15 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 378.43 | 0.00 | 10.37 | May 01, 2042 | 5.88 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 378.23 | 0.00 | 4.37 | Mar 27, 2030 | 2.85 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 378.13 | 0.00 | 2.44 | Mar 01, 2028 | 4.30 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 378.10 | 0.00 | 5.95 | Feb 03, 2032 | 2.45 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.09 | 0.00 | 6.22 | Aug 01, 2051 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 377.99 | 0.00 | 14.54 | Apr 15, 2063 | 5.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 377.96 | 0.00 | 5.86 | Dec 02, 2031 | 2.45 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 377.89 | 0.00 | 7.32 | Apr 01, 2035 | 5.70 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.84 | 0.00 | 7.09 | Jun 01, 2049 | 3.50 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 377.84 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 377.73 | 0.00 | 13.27 | Mar 23, 2050 | 4.70 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 377.67 | 0.00 | 13.81 | Mar 08, 2054 | 5.22 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.60 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 377.52 | 0.00 | 2.06 | Dec 01, 2027 | 3.63 |
ANN | ANSELL LTD | Health Care | Equity | 377.51 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 377.51 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 377.51 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 377.42 | 0.00 | 2.88 | Sep 13, 2029 | 6.49 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 377.36 | 0.00 | 6.07 | Oct 01, 2051 | 3.50 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 377.34 | 0.00 | 0.00 | nan | 0.00 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 377.34 | 0.00 | 0.00 | nan | 0.00 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 377.11 | 0.00 | 4.63 | Jan 01, 2041 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 377.02 | 0.00 | 1.24 | Sep 10, 2026 | 1.25 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 376.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD4500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.87 | 0.00 | 5.77 | Sep 01, 2053 | 4.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 376.86 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 376.83 | 0.00 | 7.02 | Sep 01, 2034 | 5.60 |
INR | INR CASH | Cash and/or Derivatives | Cash | 376.68 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 376.53 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 376.28 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 376.10 | 0.00 | 0.93 | Jun 08, 2027 | 6.05 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 375.80 | 0.00 | 3.84 | Oct 16, 2030 | 4.93 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 375.59 | 0.00 | 13.29 | Apr 22, 2051 | 3.11 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 375.54 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 375.49 | 0.00 | 6.81 | Apr 01, 2034 | 5.60 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 375.21 | 0.00 | 0.00 | nan | 0.00 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 375.16 | 0.00 | 5.92 | Jun 01, 2049 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 375.13 | 0.00 | 6.57 | Mar 04, 2035 | 5.72 |
MS | MORGAN STANLEY | Banking | Fixed Income | 375.13 | 0.00 | 5.42 | Apr 01, 2032 | 7.25 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 374.99 | 0.00 | 2.30 | Nov 08, 2027 | 3.54 |
MPLX | MPLX LP | Energy | Fixed Income | 374.99 | 0.00 | 1.55 | Mar 01, 2027 | 4.13 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 374.91 | 0.00 | 6.40 | Oct 01, 2050 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 374.69 | 0.00 | 1.52 | Jan 11, 2027 | 3.75 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 374.67 | 0.00 | 4.07 | Aug 01, 2036 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 374.49 | 0.00 | 7.20 | Sep 10, 2034 | 4.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 374.49 | 0.00 | 6.93 | Apr 05, 2034 | 5.15 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 374.42 | 0.00 | 4.62 | Nov 13, 2030 | 5.49 |
ALFAA | ALFA A | Consumer Staples | Equity | 374.41 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 374.28 | 0.00 | 5.36 | Oct 15, 2031 | 4.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 374.28 | 0.00 | 3.33 | Mar 30, 2029 | 5.05 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 374.23 | 0.00 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 374.18 | 0.00 | 2.17 | Apr 01, 2032 | 2.50 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 374.18 | 0.00 | 3.39 | Sep 01, 2053 | 6.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 373.98 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 373.98 | 0.00 | 4.32 | Apr 01, 2030 | 3.40 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 373.96 | 0.00 | 11.99 | May 06, 2044 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 373.86 | 0.00 | 6.99 | Apr 15, 2034 | 5.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 373.83 | 0.00 | 13.17 | Mar 15, 2054 | 5.75 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.69 | 0.00 | 5.03 | Nov 01, 2052 | 5.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 373.64 | 0.00 | 12.68 | Dec 06, 2047 | 4.20 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 373.57 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 373.47 | 0.00 | 1.76 | Apr 29, 2027 | 8.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 373.47 | 0.00 | 4.25 | Mar 25, 2030 | 3.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 373.39 | 0.00 | 12.96 | Nov 16, 2048 | 4.63 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 373.20 | 0.00 | 5.05 | May 01, 2053 | 5.00 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 373.20 | 0.00 | 3.80 | Jul 01, 2053 | 6.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 373.17 | 0.00 | 2.92 | Aug 16, 2028 | 4.55 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 373.03 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 372.94 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 372.87 | 0.00 | 6.92 | May 15, 2034 | 5.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 372.87 | 0.00 | 4.43 | Jun 04, 2031 | 2.85 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 372.81 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 372.81 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 372.70 | 0.00 | 12.70 | May 15, 2047 | 4.27 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 372.35 | 0.00 | 1.72 | Mar 22, 2027 | 3.05 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 372.28 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 372.28 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 372.26 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 372.07 | 0.00 | 8.06 | Jan 25, 2037 | 6.20 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 372.01 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 372.01 | 0.00 | 0.00 | nan | 0.00 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 371.98 | 0.00 | 5.18 | Feb 01, 2045 | 4.50 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 371.98 | 0.00 | 4.15 | Jun 01, 2037 | 2.50 |
CLN | CLARIANT AG | Materials | Equity | 371.93 | 0.00 | 0.00 | nan | 0.00 |
1357 | MEITU INC | Communication | Equity | 371.75 | 0.00 | 0.00 | nan | 0.00 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 371.73 | 0.00 | 6.75 | Apr 01, 2047 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 371.54 | 0.00 | 2.09 | Sep 13, 2028 | 5.35 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 371.54 | 0.00 | 1.92 | Jul 15, 2027 | 4.63 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 371.48 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 371.45 | 0.00 | 5.09 | Jul 22, 2032 | 5.06 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 371.35 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 371.31 | 0.00 | 4.69 | Jul 08, 2030 | 2.13 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 371.27 | 0.00 | 0.00 | nan | 0.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 371.24 | 0.00 | 1.08 | Jul 15, 2026 | 1.13 |
AC | AYALA CORP | Industrials | Equity | 371.21 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 371.12 | 0.00 | 12.47 | Feb 10, 2045 | 3.70 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 371.10 | 0.00 | 5.35 | May 05, 2031 | 2.63 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 371.10 | 0.00 | 4.47 | Jul 08, 2030 | 3.75 |
INTNED | ING GROEP NV | Banking | Fixed Income | 370.96 | 0.00 | 6.43 | Sep 11, 2034 | 6.11 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 370.94 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 370.94 | 0.00 | 3.38 | Mar 26, 2029 | 5.13 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 370.68 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 370.61 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 370.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 370.27 | 0.00 | 6.47 | Jan 01, 2050 | 3.00 |
SWB | SUNWAY BHD | Industrials | Equity | 370.15 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 370.12 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 370.12 | 0.00 | 3.06 | Nov 07, 2028 | 6.61 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 370.01 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 369.88 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 369.83 | 0.00 | 6.03 | Sep 15, 2032 | 4.50 |
AAPL | APPLE INC | Technology | Fixed Income | 369.80 | 0.00 | 14.41 | Aug 08, 2052 | 3.95 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 369.61 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 369.54 | 0.00 | 4.98 | Jun 15, 2031 | 5.25 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 369.53 | 0.00 | 6.20 | Sep 20, 2052 | 3.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 369.47 | 0.00 | 7.22 | Sep 30, 2035 | 5.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 369.42 | 0.00 | 2.45 | Jan 31, 2028 | 3.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 369.40 | 0.00 | 6.32 | May 18, 2032 | 2.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 369.29 | 0.00 | 13.47 | Sep 24, 2048 | 4.00 |
G2MB0028 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 369.29 | 0.00 | 2.22 | Nov 20, 2054 | 6.50 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 369.26 | 0.00 | 6.31 | Mar 22, 2033 | 4.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 369.11 | 0.00 | 12.81 | Apr 01, 2054 | 6.00 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.05 | 0.00 | 3.08 | Feb 01, 2054 | 6.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 369.01 | 0.00 | 2.90 | Sep 13, 2029 | 5.81 |
USB | US BANCORP MTN | Banking | Fixed Income | 369.01 | 0.00 | 1.59 | Jan 27, 2028 | 2.21 |
MX | METHANEX CORP | Materials | Equity | 368.97 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 368.97 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 368.97 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 368.97 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 368.91 | 0.00 | 7.31 | Jan 15, 2035 | 5.00 |
000150 | DOOSAN CORP | Industrials | Equity | 368.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 368.80 | 0.00 | 5.52 | Aug 01, 2051 | 4.00 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 368.80 | 0.00 | 4.84 | Jul 01, 2053 | 5.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 368.78 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 368.76 | 0.00 | 5.01 | Dec 03, 2030 | 2.75 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 368.64 | 0.00 | 0.00 | nan | 0.00 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 368.31 | 0.00 | 4.28 | Mar 01, 2037 | 2.00 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 368.31 | 0.00 | 6.31 | Apr 20, 2047 | 3.50 |
2409 | AUO CORP | Information Technology | Equity | 368.28 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 368.20 | 0.00 | 1.38 | Nov 04, 2026 | 1.65 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 368.20 | 0.00 | 3.73 | Sep 11, 2030 | 5.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 368.15 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 368.13 | 0.00 | 6.87 | Feb 15, 2034 | 4.88 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 368.10 | 0.00 | 3.89 | Oct 04, 2029 | 4.05 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 368.07 | 0.00 | 7.20 | May 01, 2050 | 3.00 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 368.07 | 0.00 | 6.65 | Nov 20, 2044 | 3.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 368.00 | 0.00 | 2.46 | Mar 06, 2029 | 5.87 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 367.99 | 0.00 | 6.65 | Mar 14, 2034 | 6.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 367.99 | 0.00 | 6.20 | Feb 27, 2033 | 5.15 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 367.99 | 0.00 | 5.83 | Nov 03, 2031 | 2.30 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 367.88 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 367.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.82 | 0.00 | 3.64 | Nov 01, 2053 | 6.00 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.82 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
FNFM6332 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.82 | 0.00 | 7.75 | Feb 01, 2051 | 2.00 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.82 | 0.00 | 3.95 | May 01, 2037 | 3.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 367.75 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 367.75 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 367.66 | 0.00 | 0.00 | nan | 0.00 |
FNFS1620 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.58 | 0.00 | 7.02 | Jul 01, 2051 | 2.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 367.49 | 0.00 | 3.97 | Dec 17, 2029 | 4.78 |
SOL | SASOL LTD | Materials | Equity | 367.48 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 367.47 | 0.00 | 12.18 | May 15, 2045 | 4.13 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 367.29 | 0.00 | 1.60 | Mar 01, 2027 | 3.40 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 367.28 | 0.00 | 6.90 | Mar 08, 2034 | 4.99 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 367.28 | 0.00 | 4.57 | Jun 22, 2030 | 2.70 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 367.21 | 0.00 | 3.78 | Mar 15, 2032 | 6.25 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 367.09 | 0.00 | 6.41 | Jul 01, 2051 | 2.00 |
FNFS1480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.09 | 0.00 | 6.39 | Nov 01, 2051 | 2.50 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.09 | 0.00 | 5.02 | Sep 01, 2044 | 4.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 367.08 | 0.00 | 1.69 | Mar 10, 2027 | 2.80 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 367.03 | 0.00 | 12.30 | May 27, 2045 | 4.40 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 367.00 | 0.00 | 6.77 | Feb 15, 2034 | 5.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 366.92 | 0.00 | 7.49 | Mar 01, 2035 | 5.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 366.90 | 0.00 | 13.22 | Feb 15, 2055 | 5.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 366.78 | 0.00 | 2.80 | Jul 17, 2028 | 5.52 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 366.77 | 0.00 | 11.98 | Oct 21, 2045 | 4.75 |
INDV | INDIVIOR PLC | Health Care | Equity | 366.67 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 366.65 | 0.00 | 11.09 | Jul 31, 2047 | 5.50 |
T | AT&T INC | Communications | Fixed Income | 366.59 | 0.00 | 12.61 | Mar 09, 2048 | 4.50 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 366.38 | 0.00 | 4.09 | Feb 01, 2030 | 4.85 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 366.36 | 0.00 | 4.95 | Mar 01, 2045 | 4.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 366.34 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 366.34 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 366.28 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 366.27 | 0.00 | 9.53 | Jul 22, 2038 | 3.97 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 366.22 | 0.00 | 6.80 | Apr 04, 2034 | 5.63 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 366.22 | 0.00 | 5.75 | Sep 01, 2031 | 1.75 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 366.17 | 0.00 | 3.66 | Aug 15, 2030 | 4.96 |
FRQD5035 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.11 | 0.00 | 7.79 | Jan 01, 2052 | 2.00 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.11 | 0.00 | 6.64 | May 01, 2050 | 2.50 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 366.07 | 0.00 | 2.55 | Mar 22, 2028 | 3.50 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 366.01 | 0.00 | 0.00 | nan | 0.00 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 365.87 | 0.00 | 4.51 | May 15, 2030 | 2.85 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.62 | 0.00 | 6.66 | Jan 01, 2052 | 2.50 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 365.54 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 365.51 | 0.00 | 4.65 | Aug 18, 2031 | 2.36 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 365.51 | 0.00 | 6.96 | Apr 15, 2034 | 5.15 |
CXT | CRANE NXT | Information Technology | Equity | 365.49 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 365.26 | 0.00 | 1.30 | Nov 10, 2026 | 6.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 365.23 | 0.00 | 5.04 | Nov 19, 2031 | 1.76 |
NOW | SERVICENOW INC | Technology | Fixed Income | 365.23 | 0.00 | 4.94 | Sep 01, 2030 | 1.40 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 365.14 | 0.00 | 5.05 | Feb 01, 2047 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 364.95 | 0.00 | 13.83 | Apr 15, 2054 | 5.20 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 364.95 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 364.85 | 0.00 | 2.69 | May 19, 2029 | 5.64 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 364.82 | 0.00 | 13.96 | Mar 15, 2056 | 5.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 364.80 | 0.00 | 6.94 | Jun 01, 2034 | 5.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 364.80 | 0.00 | 6.21 | May 19, 2034 | 5.85 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 364.75 | 0.00 | 3.13 | Nov 17, 2028 | 5.54 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 364.73 | 0.00 | 6.87 | Sep 11, 2035 | 5.40 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 364.70 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 364.70 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 364.70 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 364.70 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 364.59 | 0.00 | 6.04 | Feb 22, 2034 | 5.44 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 364.52 | 0.00 | 6.26 | Nov 07, 2033 | 7.12 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 364.45 | 0.00 | 3.58 | Jun 01, 2029 | 4.80 |
FNCA9587 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.40 | 0.00 | 6.74 | Sep 01, 2051 | 2.50 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 364.40 | 0.00 | 5.20 | May 20, 2052 | 4.50 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 364.35 | 0.00 | 1.34 | Nov 07, 2027 | 6.53 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 364.35 | 0.00 | 1.08 | Jul 23, 2027 | 5.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 364.25 | 0.00 | 2.36 | Jan 10, 2029 | 5.37 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 364.24 | 0.00 | 5.51 | Nov 21, 2033 | 8.25 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.16 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 364.09 | 0.00 | 7.14 | Jan 30, 2036 | 5.44 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 364.09 | 0.00 | 6.81 | Apr 05, 2034 | 5.63 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 364.04 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 364.04 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 364.01 | 0.00 | 0.00 | nan | 0.00 |
FRRA6666 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 363.91 | 0.00 | 6.32 | Feb 01, 2052 | 3.00 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 363.91 | 0.00 | 6.03 | Apr 01, 2049 | 4.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 363.80 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 363.61 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 363.54 | 0.00 | 1.57 | Feb 07, 2028 | 3.44 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 363.44 | 0.00 | 1.10 | Jul 28, 2027 | 5.39 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 363.37 | 0.00 | 10.11 | Oct 15, 2040 | 5.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 363.25 | 0.00 | 6.13 | Jan 15, 2033 | 4.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 363.25 | 0.00 | 7.09 | Sep 15, 2034 | 5.45 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 363.21 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 363.13 | 0.00 | 3.01 | Nov 01, 2028 | 4.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 363.13 | 0.00 | 1.78 | May 03, 2027 | 3.10 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 363.12 | 0.00 | 11.85 | Feb 01, 2045 | 4.50 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 363.08 | 0.00 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 362.97 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 362.96 | 0.00 | 4.62 | Sep 18, 2031 | 3.55 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 362.94 | 0.00 | 6.12 | Mar 01, 2047 | 3.50 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 362.94 | 0.00 | 6.66 | Jul 01, 2051 | 2.50 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 362.94 | 0.00 | 4.17 | Sep 01, 2036 | 1.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 362.93 | 0.00 | 1.42 | Nov 27, 2026 | 4.58 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 362.87 | 0.00 | 7.83 | May 02, 2036 | 6.50 |
PUM | PUMA | Consumer Discretionary | Equity | 362.73 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 362.73 | 0.00 | 0.00 | nan | 0.00 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 362.69 | 0.00 | 2.22 | Jul 01, 2032 | 2.50 |
HSBC | HSBC USA INC | Banking | Fixed Income | 362.63 | 0.00 | 1.64 | Mar 04, 2027 | 5.29 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 362.55 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 362.52 | 0.00 | 4.38 | Apr 01, 2030 | 2.85 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 362.42 | 0.00 | 1.85 | Jun 15, 2027 | 3.41 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 362.40 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 362.22 | 0.00 | 2.80 | Jul 12, 2028 | 5.30 |
FRQJ9328 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 362.20 | 0.00 | 5.35 | Nov 01, 2054 | 5.00 |
FNCB2045 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 362.20 | 0.00 | 6.23 | Nov 01, 2051 | 2.50 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 362.18 | 0.00 | 6.44 | Mar 15, 2033 | 4.15 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 362.18 | 0.00 | 11.52 | Apr 01, 2044 | 4.80 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 362.07 | 0.00 | 0.00 | nan | 0.00 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 361.96 | 0.00 | 7.05 | Feb 01, 2051 | 2.50 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 361.75 | 0.00 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 361.74 | 0.00 | 0.00 | nan | 0.00 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 361.71 | 0.00 | 5.45 | Jun 20, 2040 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 361.67 | 0.00 | 8.82 | Aug 08, 2036 | 3.45 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 361.67 | 0.00 | 10.76 | May 20, 2043 | 5.63 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 361.47 | 0.00 | 6.47 | Nov 01, 2049 | 3.00 |
8056 | BIPROGY INC | Information Technology | Equity | 361.41 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 361.31 | 0.00 | 2.26 | Oct 23, 2027 | 3.50 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 361.22 | 0.00 | 5.32 | Nov 01, 2048 | 5.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 361.11 | 0.00 | 12.50 | Jun 19, 2049 | 4.88 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 361.08 | 0.00 | 0.00 | nan | 0.00 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 360.98 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNBR1672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 360.98 | 0.00 | 6.58 | Mar 01, 2051 | 2.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 360.84 | 0.00 | 4.45 | Jan 01, 2031 | 6.13 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 360.79 | 0.00 | 11.36 | Jul 15, 2045 | 5.20 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 360.76 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 360.76 | 0.00 | 0.00 | nan | 0.00 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 360.74 | 0.00 | 5.64 | Mar 01, 2043 | 3.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 360.70 | 0.00 | 5.39 | May 15, 2031 | 2.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 360.70 | 0.00 | 5.11 | Jun 01, 2031 | 4.90 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 360.68 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 360.63 | 0.00 | 7.43 | Feb 07, 2035 | 5.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 360.60 | 0.00 | 13.26 | Jun 29, 2048 | 4.05 |
INTNED | ING GROEP NV | Banking | Fixed Income | 360.60 | 0.00 | 3.05 | Oct 02, 2028 | 4.55 |
BA | BOEING CO | Capital Goods | Fixed Income | 360.50 | 0.00 | 4.21 | May 01, 2030 | 5.15 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 360.50 | 0.00 | 2.49 | Mar 15, 2028 | 4.15 |
FNFM9797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 360.49 | 0.00 | 6.23 | Dec 01, 2051 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 360.42 | 0.00 | 6.37 | Oct 25, 2034 | 6.47 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 360.35 | 0.00 | 11.01 | Oct 15, 2045 | 6.35 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 360.29 | 0.00 | 2.35 | Jan 10, 2033 | 4.00 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 360.25 | 0.00 | 5.16 | Dec 01, 2044 | 4.50 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 359.97 | 0.00 | 8.28 | Jul 01, 2038 | 7.30 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 359.85 | 0.00 | 7.61 | May 14, 2035 | 5.25 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 359.79 | 0.00 | 1.08 | Jul 21, 2026 | 3.75 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 359.76 | 0.00 | 5.86 | Mar 01, 2048 | 3.50 |
FNCA9559 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.76 | 0.00 | 6.62 | Jan 01, 2052 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 359.64 | 0.00 | 4.97 | Nov 15, 2035 | 2.67 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 359.59 | 0.00 | 13.10 | Aug 08, 2046 | 3.70 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.51 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
STT | STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 359.48 | 0.00 | 1.42 | Nov 25, 2026 | 4.59 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 359.44 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 359.44 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 359.41 | 0.00 | 14.32 | Mar 15, 2052 | 3.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 359.41 | 0.00 | 13.13 | Apr 15, 2053 | 5.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 359.35 | 0.00 | 6.76 | Mar 13, 2034 | 5.84 |
RH | RH | Consumer Discretionary | Equity | 359.33 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 359.33 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 359.28 | 0.00 | 4.30 | May 20, 2031 | 5.07 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 359.27 | 0.00 | 6.62 | May 01, 2051 | 3.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 359.11 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Technology | Fixed Income | 359.00 | 0.00 | 6.56 | Sep 15, 2033 | 5.20 |
MPLX | MPLX LP | Energy | Fixed Income | 358.88 | 0.00 | 2.51 | Mar 15, 2028 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 358.78 | 0.00 | 14.76 | Jun 04, 2051 | 2.94 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 358.78 | 0.00 | 5.10 | Mar 01, 2044 | 4.50 |
4613 | KANSAI PAINT LTD | Materials | Equity | 358.78 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 358.78 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 358.57 | 0.00 | 3.32 | Feb 26, 2029 | 4.85 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 358.57 | 0.00 | 3.31 | Mar 14, 2030 | 5.54 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 358.57 | 0.00 | 4.23 | Feb 15, 2030 | 3.25 |
PNC | PNC BANK NA | Banking | Fixed Income | 358.57 | 0.00 | 2.89 | Jul 26, 2028 | 4.05 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 358.47 | 0.00 | 1.66 | Mar 12, 2028 | 5.67 |
4088 | AIR WATER INC | Materials | Equity | 358.46 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 358.43 | 0.00 | 6.11 | Oct 01, 2032 | 4.30 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 358.37 | 0.00 | 1.58 | Feb 26, 2027 | 4.80 |
STT | STATE STREET CORP | Banking | Fixed Income | 358.37 | 0.00 | 2.47 | Feb 20, 2029 | 4.53 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 358.37 | 0.00 | 2.20 | Oct 08, 2027 | 4.35 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 358.29 | 0.00 | 5.31 | Apr 01, 2044 | 3.50 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 358.28 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 358.13 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 358.02 | 0.00 | 12.74 | May 10, 2046 | 4.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 357.94 | 0.00 | 6.72 | Feb 15, 2034 | 5.45 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 357.83 | 0.00 | 10.88 | May 13, 2040 | 3.50 |
IP | INTERPUMP GROUP | Industrials | Equity | 357.80 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 357.78 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 357.77 | 0.00 | 9.42 | Oct 07, 2039 | 6.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 357.71 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 357.66 | 0.00 | 3.38 | Apr 10, 2029 | 4.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 357.66 | 0.00 | 2.14 | Sep 25, 2027 | 4.40 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 357.64 | 0.00 | 10.66 | Jan 15, 2042 | 4.95 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 357.55 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 357.46 | 0.00 | 1.53 | Jan 19, 2027 | 4.88 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.31 | 0.00 | 6.56 | Apr 01, 2052 | 3.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 357.26 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 357.25 | 0.00 | 3.32 | Dec 01, 2028 | 2.27 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 357.15 | 0.00 | 1.77 | Apr 23, 2028 | 4.94 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 357.05 | 0.00 | 2.48 | Feb 28, 2028 | 4.90 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 357.02 | 0.00 | 7.07 | Oct 01, 2034 | 5.58 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 356.88 | 0.00 | 4.69 | Sep 15, 2030 | 3.50 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 356.81 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 356.74 | 0.00 | 5.01 | Feb 09, 2031 | 3.35 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 356.48 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 356.48 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 356.44 | 0.00 | 2.24 | Nov 29, 2027 | 6.55 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 356.38 | 0.00 | 13.23 | Feb 15, 2055 | 5.70 |
USB | US BANCORP MTN | Banking | Fixed Income | 356.31 | 0.00 | 5.84 | Jul 22, 2033 | 4.97 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 356.26 | 0.00 | 10.46 | Jan 06, 2042 | 5.40 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 356.16 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 356.16 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 356.15 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 356.14 | 0.00 | 2.60 | Apr 04, 2028 | 5.05 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 356.13 | 0.00 | 13.11 | Nov 15, 2053 | 6.25 |
C | CITIGROUP INC | Banking | Fixed Income | 356.10 | 0.00 | 5.51 | Jun 15, 2032 | 6.63 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.09 | 0.00 | 6.48 | Dec 01, 2050 | 2.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 356.04 | 0.00 | 3.36 | Feb 19, 2029 | 3.46 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 356.02 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 356.01 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 355.89 | 0.00 | 5.21 | Mar 11, 2031 | 2.69 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 355.88 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 355.73 | 0.00 | 1.90 | Jul 12, 2027 | 5.05 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 355.63 | 0.00 | 4.23 | May 09, 2031 | 5.30 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 355.63 | 0.00 | 1.62 | Feb 19, 2027 | 4.30 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 355.63 | 0.00 | 1.81 | May 12, 2028 | 4.75 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.60 | 0.00 | 6.25 | Oct 01, 2052 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 355.56 | 0.00 | 10.93 | Aug 16, 2043 | 5.63 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 355.50 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 355.37 | 0.00 | 13.54 | Jun 25, 2054 | 5.30 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 355.32 | 0.00 | 6.32 | Jan 19, 2035 | 6.07 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 355.22 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 354.97 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 354.97 | 0.00 | 7.44 | Jun 15, 2035 | 5.65 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 354.95 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 354.93 | 0.00 | 11.53 | Sep 15, 2044 | 4.90 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 354.83 | 0.00 | 6.35 | Apr 15, 2033 | 5.00 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 354.82 | 0.00 | 2.78 | Mar 15, 2030 | 5.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 354.81 | 0.00 | 15.05 | Nov 20, 2050 | 2.88 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 354.72 | 0.00 | 3.95 | Jan 07, 2030 | 5.35 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 354.70 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 354.52 | 0.00 | 3.75 | Aug 18, 2029 | 4.05 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 354.47 | 0.00 | 5.99 | Jul 18, 2032 | 3.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 354.40 | 0.00 | 7.37 | Apr 01, 2035 | 5.67 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 354.28 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 354.26 | 0.00 | 7.12 | Sep 15, 2034 | 5.20 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 354.15 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 354.05 | 0.00 | 6.26 | Feb 15, 2033 | 4.65 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 354.01 | 0.00 | 3.81 | Aug 15, 2029 | 3.20 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 353.89 | 0.00 | 4.14 | Jun 01, 2030 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 353.86 | 0.00 | 13.56 | Aug 01, 2050 | 3.50 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 353.85 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 353.80 | 0.00 | 13.88 | Feb 01, 2050 | 3.45 |
RTX | RTX CORP | Capital Goods | Fixed Income | 353.61 | 0.00 | 1.30 | Nov 08, 2026 | 5.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 353.55 | 0.00 | 6.71 | Apr 04, 2034 | 5.95 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 353.53 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 353.53 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 353.30 | 0.00 | 3.24 | Feb 01, 2029 | 5.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 353.30 | 0.00 | 1.72 | Apr 14, 2027 | 4.76 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 353.30 | 0.00 | 8.54 | Jan 15, 2039 | 7.63 |
NMDC | NMDC LTD | Materials | Equity | 353.22 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 353.20 | 0.00 | 2.97 | Oct 19, 2029 | 6.71 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 353.20 | 0.00 | 1.40 | Nov 02, 2027 | 1.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 353.20 | 0.00 | 5.87 | Feb 01, 2034 | 5.82 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 353.16 | 0.00 | 6.15 | Mar 01, 2048 | 3.50 |
FNFM9616 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 353.16 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 353.10 | 0.00 | 2.74 | Jun 26, 2028 | 3.70 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 353.00 | 0.00 | 4.33 | Feb 21, 2030 | 2.45 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 352.95 | 0.00 | 0.00 | nan | 0.00 |
FNFM5265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 352.92 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 352.90 | 0.00 | 2.23 | Sep 30, 2028 | 1.90 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 352.84 | 0.00 | 6.49 | Jan 08, 2034 | 5.95 |
FNFS8110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 352.67 | 0.00 | 3.76 | Jul 01, 2054 | 6.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 352.63 | 0.00 | 6.94 | Mar 01, 2034 | 4.63 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 352.54 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 352.49 | 0.00 | 4.06 | Nov 18, 2029 | 3.20 |
VMW | VMWARE LLC | Technology | Fixed Income | 352.49 | 0.00 | 2.01 | Aug 21, 2027 | 3.90 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 352.41 | 0.00 | 12.88 | Aug 05, 2052 | 4.90 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 352.29 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 352.28 | 0.00 | 4.70 | Aug 12, 2035 | 2.59 |
FRSD5513 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 352.18 | 0.00 | 5.54 | Feb 01, 2053 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 352.08 | 0.00 | 3.90 | Mar 06, 2030 | 7.35 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 351.92 | 0.00 | 4.83 | Jul 16, 2031 | 7.45 |
MANTA | MANDATUM | Financials | Equity | 351.89 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 351.88 | 0.00 | 3.27 | Mar 01, 2030 | 5.71 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 351.88 | 0.00 | 1.69 | Mar 22, 2027 | 5.30 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 351.78 | 0.00 | 2.35 | Dec 15, 2032 | 3.80 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 351.72 | 0.00 | 15.16 | Feb 09, 2064 | 5.10 |
FRSD0450 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.69 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 351.66 | 0.00 | 13.87 | Jan 14, 2055 | 5.20 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 351.56 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 351.53 | 0.00 | 12.93 | Jan 15, 2055 | 5.80 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.45 | 0.00 | 5.97 | Aug 01, 2052 | 4.00 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 351.45 | 0.00 | 5.51 | Jan 01, 2043 | 3.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 351.41 | 0.00 | 12.73 | Mar 01, 2047 | 4.15 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 351.34 | 0.00 | 7.61 | Jan 25, 2036 | 6.10 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 351.27 | 0.00 | 3.31 | Mar 01, 2029 | 5.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 351.27 | 0.00 | 1.53 | Jan 07, 2028 | 2.55 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 351.27 | 0.00 | 1.35 | Feb 15, 2027 | 4.50 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 351.27 | 0.00 | 3.17 | Feb 01, 2029 | 6.25 |
BURE | BURE EQUITY | Financials | Equity | 351.23 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 351.22 | 0.00 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Technology | Fixed Income | 351.15 | 0.00 | 5.84 | Apr 01, 2032 | 3.80 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 350.97 | 0.00 | 1.73 | Apr 05, 2027 | 3.65 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 350.97 | 0.00 | 1.88 | Jul 01, 2027 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 350.84 | 0.00 | 14.07 | Mar 01, 2052 | 3.88 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 350.78 | 0.00 | 13.24 | May 15, 2054 | 5.50 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 350.77 | 0.00 | 2.57 | Apr 15, 2028 | 6.05 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 350.72 | 0.00 | 6.25 | Nov 01, 2046 | 3.50 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.72 | 0.00 | 4.08 | Mar 01, 2037 | 2.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 350.67 | 0.00 | 2.66 | Apr 06, 2028 | 3.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 350.58 | 0.00 | 6.44 | Apr 16, 2054 | 5.95 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 350.47 | 0.00 | 6.98 | Feb 01, 2051 | 2.00 |
FRQF0478 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 350.47 | 0.00 | 4.82 | Sep 01, 2052 | 5.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.47 | 0.00 | 3.63 | Oct 01, 2035 | 2.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 350.36 | 0.00 | 1.76 | Apr 11, 2027 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 350.30 | 0.00 | 5.52 | Jun 15, 2033 | 6.22 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 350.26 | 0.00 | 2.40 | Jan 27, 2028 | 4.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 350.26 | 0.00 | 3.00 | Sep 24, 2028 | 3.63 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 350.26 | 0.00 | 4.28 | Apr 15, 2030 | 4.10 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 350.24 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 350.24 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 350.06 | 0.00 | 4.27 | Mar 19, 2030 | 3.48 |
FNBW3876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.98 | 0.00 | 5.39 | Jul 01, 2052 | 4.50 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 349.91 | 0.00 | 0.00 | Dec 31, 2049 | 1.08 |
VIV | VIVENDI | Communication | Equity | 349.91 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 349.86 | 0.00 | 4.27 | May 02, 2031 | 4.97 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 349.74 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 349.73 | 0.00 | 5.59 | Mar 01, 2032 | 4.85 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 349.66 | 0.00 | 7.37 | Apr 01, 2035 | 5.55 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 349.62 | 0.00 | 0.00 | nan | 0.00 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 349.59 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 349.55 | 0.00 | 3.67 | Dec 01, 2054 | 7.13 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 349.49 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 349.44 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 349.35 | 0.00 | 2.47 | Feb 14, 2029 | 4.93 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 349.35 | 0.00 | 2.03 | Aug 03, 2027 | 4.24 |
ASH | ASHLAND INC | Materials | Equity | 349.30 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 349.25 | 0.00 | 1.05 | Jul 13, 2026 | 5.90 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 349.17 | 0.00 | 7.14 | Sep 12, 2034 | 5.10 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 349.14 | 0.00 | 8.39 | Oct 15, 2037 | 7.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 349.14 | 0.00 | 10.74 | May 30, 2044 | 6.45 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 349.08 | 0.00 | 12.28 | Jul 15, 2046 | 4.20 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 348.84 | 0.00 | 4.17 | Jan 14, 2030 | 3.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 348.81 | 0.00 | 5.91 | Feb 14, 2032 | 2.80 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 348.76 | 0.00 | 6.61 | Sep 01, 2046 | 3.50 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 348.67 | 0.00 | 5.61 | Sep 01, 2052 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 348.64 | 0.00 | 3.45 | Apr 26, 2029 | 5.38 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 348.63 | 0.00 | 13.86 | Feb 09, 2054 | 5.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 348.60 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 348.53 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 348.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 348.27 | 0.00 | 6.31 | Sep 20, 2043 | 3.50 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 348.27 | 0.00 | 5.84 | Dec 20, 2040 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 348.13 | 0.00 | 4.13 | Mar 15, 2030 | 5.05 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 348.13 | 0.00 | 11.97 | Mar 18, 2045 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 348.03 | 0.00 | 3.63 | Aug 01, 2029 | 5.20 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 347.93 | 0.00 | 3.51 | May 08, 2030 | 4.45 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 347.82 | 0.00 | 11.79 | May 12, 2041 | 2.88 |
G2MA9419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 347.78 | 0.00 | 6.31 | Jan 20, 2054 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 347.75 | 0.00 | 3.80 | Jul 15, 2030 | 8.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 347.69 | 0.00 | 9.42 | Nov 15, 2037 | 3.80 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 347.63 | 0.00 | 2.50 | Feb 25, 2029 | 5.09 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 347.63 | 0.00 | 8.26 | Feb 27, 2037 | 6.15 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 347.62 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 347.61 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 347.61 | 0.00 | 0.00 | nan | 0.00 |
KNT | K92 MINING INC | Materials | Equity | 347.61 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 347.52 | 0.00 | 4.29 | Feb 01, 2030 | 2.30 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 347.52 | 0.00 | 4.09 | Mar 01, 2030 | 5.15 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 347.42 | 0.00 | 1.67 | Mar 08, 2027 | 4.10 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 347.40 | 0.00 | 7.28 | Dec 05, 2034 | 4.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 347.40 | 0.00 | 5.98 | Aug 05, 2032 | 4.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 347.33 | 0.00 | 5.45 | Nov 15, 2031 | 4.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 347.32 | 0.00 | 3.25 | Jan 15, 2029 | 4.25 |
TECN | TECAN GROUP AG | Health Care | Equity | 347.29 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 347.22 | 0.00 | 1.98 | Jan 10, 2028 | 4.34 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 347.22 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 347.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 347.05 | 0.00 | 3.57 | Aug 01, 2053 | 6.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 347.02 | 0.00 | 1.51 | Jan 21, 2028 | 5.30 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 346.97 | 0.00 | 5.42 | Oct 04, 2031 | 4.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 346.81 | 0.00 | 2.02 | Aug 05, 2027 | 3.75 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 346.81 | 0.00 | 6.48 | May 01, 2051 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 346.69 | 0.00 | 7.45 | Mar 15, 2035 | 5.20 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 346.56 | 0.00 | 10.46 | Jan 15, 2043 | 4.75 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.56 | 0.00 | 6.30 | Oct 01, 2051 | 3.00 |
G2MA9667 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 346.56 | 0.00 | 4.82 | May 20, 2054 | 5.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 346.49 | 0.00 | 11.63 | Dec 05, 2044 | 4.95 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 346.41 | 0.00 | 1.61 | Mar 01, 2027 | 2.95 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 346.34 | 0.00 | 5.77 | Dec 08, 2032 | 6.74 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 346.31 | 0.00 | 4.10 | Feb 07, 2030 | 4.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 346.26 | 0.00 | 5.37 | Sep 08, 2031 | 4.40 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 346.15 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 346.15 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 346.11 | 0.00 | 4.03 | Feb 10, 2030 | 5.13 |
SIX2 | SIXT | Industrials | Equity | 345.97 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 345.97 | 0.00 | 0.00 | nan | 0.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 345.91 | 0.00 | 6.85 | Apr 03, 2034 | 5.44 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 345.90 | 0.00 | 4.02 | Jan 15, 2030 | 4.80 |
MS | MORGAN STANLEY | Banking | Fixed Income | 345.86 | 0.00 | 10.76 | Apr 22, 2042 | 3.22 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 345.80 | 0.00 | 2.11 | Sep 15, 2027 | 4.25 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 345.64 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 345.64 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 345.62 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 345.56 | 0.00 | 7.15 | Feb 12, 2036 | 5.42 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 345.48 | 0.00 | 8.17 | Oct 15, 2036 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 345.42 | 0.00 | 7.45 | Feb 15, 2035 | 4.95 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 345.34 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 345.31 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 345.29 | 0.00 | 3.92 | Nov 19, 2034 | 5.59 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 345.19 | 0.00 | 3.18 | Jan 09, 2029 | 5.58 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 345.06 | 0.00 | 4.92 | Sep 15, 2030 | 1.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 344.99 | 0.00 | 1.29 | Oct 15, 2026 | 7.63 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 344.99 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 344.99 | 0.00 | 0.00 | nan | 0.00 |
FNBV5593 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.85 | 0.00 | 6.25 | May 01, 2052 | 4.00 |
T | AT&T INC | Communications | Fixed Income | 344.79 | 0.00 | 12.14 | May 15, 2046 | 4.75 |
T | AT&T INC | Communications | Fixed Income | 344.78 | 0.00 | 7.74 | Aug 15, 2035 | 5.38 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 344.71 | 0.00 | 4.89 | Jan 15, 2031 | 3.75 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.61 | 0.00 | 5.39 | Jan 01, 2052 | 3.50 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 344.59 | 0.00 | 1.09 | Jul 23, 2027 | 5.07 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 344.48 | 0.00 | 11.15 | Oct 29, 2041 | 3.85 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 344.42 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 344.38 | 0.00 | 4.16 | Mar 15, 2030 | 4.88 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 344.38 | 0.00 | 0.00 | nan | 0.00 |
FNFS5440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 344.36 | 0.00 | 3.64 | Aug 01, 2053 | 6.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 344.35 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 344.33 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 344.33 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 344.28 | 0.00 | 1.45 | Jan 17, 2027 | 4.35 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 344.28 | 0.00 | 2.29 | Jan 10, 2029 | 6.45 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 344.03 | 0.00 | 7.29 | Jun 15, 2035 | 5.95 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 344.00 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 343.98 | 0.00 | 1.25 | Sep 25, 2026 | 4.45 |
C | CITIBANK NA | Banking | Fixed Income | 343.88 | 0.00 | 1.06 | Aug 06, 2026 | 4.93 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 343.87 | 0.00 | 5.32 | Jul 01, 2044 | 4.00 |
KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 343.86 | 0.00 | 5.15 | Jan 15, 2032 | 7.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 343.72 | 0.00 | 14.53 | Feb 24, 2050 | 3.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 343.72 | 0.00 | 13.69 | Mar 15, 2055 | 5.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 343.65 | 0.00 | 7.07 | Oct 01, 2034 | 5.55 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 343.65 | 0.00 | 6.08 | Sep 09, 2032 | 4.15 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 343.43 | 0.00 | 4.83 | Mar 13, 2031 | 5.45 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.38 | 0.00 | 7.55 | May 01, 2051 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 343.37 | 0.00 | 3.39 | Jan 15, 2029 | 2.25 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 343.35 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 343.34 | 0.00 | 2.88 | Aug 15, 2028 | 5.50 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 343.34 | 0.00 | 10.40 | Oct 02, 2043 | 6.25 |
NIAENE | NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 343.15 | 0.00 | 7.05 | Oct 03, 2034 | 5.75 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 343.14 | 0.00 | 5.84 | Nov 01, 2045 | 3.50 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 343.14 | 0.00 | 5.89 | Aug 01, 2047 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 343.06 | 0.00 | 1.32 | Oct 13, 2027 | 1.64 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 343.05 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 342.89 | 0.00 | 2.37 | Nov 01, 2053 | 6.50 |
FRQD3229 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 342.89 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 342.86 | 0.00 | 3.41 | Apr 08, 2029 | 5.26 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 342.86 | 0.00 | 3.15 | Nov 13, 2028 | 4.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 342.84 | 0.00 | 13.07 | Feb 15, 2054 | 5.60 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 342.84 | 0.00 | 11.60 | Aug 15, 2042 | 3.80 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 342.66 | 0.00 | 6.30 | May 01, 2034 | 5.04 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 342.66 | 0.00 | 6.05 | Jun 15, 2033 | 6.40 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 342.56 | 0.00 | 2.03 | Aug 22, 2028 | 4.66 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 342.51 | 0.00 | 6.89 | Feb 07, 2035 | 6.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 342.46 | 0.00 | 2.72 | Jun 15, 2028 | 5.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 342.46 | 0.00 | 10.29 | Sep 12, 2039 | 3.74 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 342.36 | 0.00 | 1.57 | Jan 22, 2027 | 2.33 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 342.36 | 0.00 | 3.95 | Sep 13, 2029 | 2.45 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 342.25 | 0.00 | 1.72 | Mar 27, 2028 | 4.71 |
CMC | COMMERCIAL METALS | Materials | Equity | 342.25 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 342.23 | 0.00 | 5.09 | Aug 05, 2032 | 5.15 |
FRSD5828 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 342.16 | 0.00 | 4.36 | Aug 01, 2053 | 5.50 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 342.16 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
GATX | GATX CORP | Industrials | Equity | 342.13 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 342.09 | 0.00 | 5.99 | Jan 25, 2033 | 5.90 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 342.05 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 342.03 | 0.00 | 0.00 | nan | 0.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 342.02 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 341.95 | 0.00 | 4.23 | Apr 15, 2030 | 4.50 |
UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 341.85 | 0.00 | 3.01 | Apr 15, 2029 | 4.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 341.75 | 0.00 | 1.89 | May 15, 2027 | 1.70 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 341.75 | 0.00 | 3.25 | Mar 01, 2029 | 6.15 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 341.70 | 0.00 | 0.00 | nan | 0.00 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.67 | 0.00 | 6.75 | Sep 01, 2050 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 341.67 | 0.00 | 6.46 | Feb 02, 2035 | 5.71 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 341.65 | 0.00 | 1.92 | Jun 15, 2027 | 2.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 341.54 | 0.00 | 2.61 | Apr 12, 2029 | 4.99 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 341.45 | 0.00 | 13.81 | May 17, 2053 | 5.00 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.43 | 0.00 | 5.75 | Apr 01, 2052 | 3.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 341.38 | 0.00 | 4.76 | Jan 25, 2031 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 341.34 | 0.00 | 1.58 | Jan 26, 2027 | 2.05 |
MPLX | MPLX LP | Energy | Fixed Income | 341.26 | 0.00 | 11.92 | Feb 15, 2049 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 341.24 | 0.00 | 3.85 | Nov 07, 2029 | 5.88 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 341.24 | 0.00 | 6.03 | Mar 15, 2033 | 6.25 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 341.22 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 341.20 | 0.00 | 9.24 | Apr 15, 2038 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 341.14 | 0.00 | 2.56 | Mar 05, 2028 | 4.02 |
STT | STATE STREET CORP | Banking | Fixed Income | 341.04 | 0.00 | 1.63 | Mar 18, 2027 | 4.99 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 341.04 | 0.00 | 1.33 | Oct 19, 2026 | 3.01 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 340.94 | 0.00 | 6.77 | Mar 01, 2052 | 2.50 |
MISC | MISC | Industrials | Equity | 340.82 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | LASMO USA INC | Energy | Fixed Income | 340.73 | 0.00 | 2.24 | Nov 15, 2027 | 7.30 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 340.70 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 340.63 | 0.00 | 9.62 | Apr 23, 2040 | 4.08 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 340.56 | 0.00 | 0.00 | nan | 0.00 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 340.45 | 0.00 | 6.82 | Apr 01, 2049 | 4.00 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 340.45 | 0.00 | 5.84 | Sep 20, 2047 | 4.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 340.43 | 0.00 | 4.25 | Apr 15, 2030 | 4.69 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 340.39 | 0.00 | 5.81 | Apr 15, 2032 | 4.15 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 340.33 | 0.00 | 2.39 | Feb 01, 2028 | 5.20 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 340.33 | 0.00 | 2.25 | Nov 17, 2027 | 5.02 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 340.11 | 0.00 | 4.52 | Oct 30, 2031 | 6.49 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 340.06 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 340.04 | 0.00 | 5.91 | Jan 12, 2033 | 6.43 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 339.82 | 0.00 | 2.29 | Nov 26, 2028 | 5.09 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 339.72 | 0.00 | 2.63 | Jun 15, 2028 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 339.72 | 0.00 | 1.63 | Feb 14, 2027 | 2.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 339.62 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 339.49 | 0.00 | 0.00 | nan | 0.00 |
FNFS7486 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 339.47 | 0.00 | 2.61 | Mar 01, 2054 | 6.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 339.47 | 0.00 | 5.75 | Aug 11, 2033 | 4.98 |
BILL | BILLERUD KORSNAS | Materials | Equity | 339.40 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 339.40 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 339.32 | 0.00 | 4.01 | Jan 29, 2031 | 5.22 |
OIL | OIL INDIA LTD | Energy | Equity | 339.22 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 339.19 | 0.00 | 5.50 | Aug 01, 2031 | 2.63 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 339.15 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 339.07 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 339.05 | 0.00 | 7.05 | Jan 16, 2036 | 5.57 |
MA | MASTERCARD INC | Technology | Fixed Income | 338.91 | 0.00 | 3.67 | Jun 01, 2029 | 2.95 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 338.91 | 0.00 | 2.45 | Feb 15, 2028 | 4.75 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 338.76 | 0.00 | 5.88 | Aug 03, 2033 | 4.42 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 338.75 | 0.00 | 14.91 | Mar 15, 2064 | 5.50 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.74 | 0.00 | 3.64 | Jul 01, 2038 | 4.00 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 338.71 | 0.00 | 2.43 | Jan 29, 2028 | 3.50 |
V | VISA INC | Technology | Fixed Income | 338.71 | 0.00 | 4.52 | Apr 15, 2030 | 2.05 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 338.62 | 0.00 | 4.83 | Feb 01, 2032 | 4.75 |
JBL | JABIL INC | Technology | Fixed Income | 338.61 | 0.00 | 1.83 | May 15, 2027 | 4.25 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 338.48 | 0.00 | 6.71 | Feb 15, 2034 | 5.55 |
8174 | NIPPON GAS LTD | Utilities | Equity | 338.41 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 338.40 | 0.00 | 2.52 | Mar 15, 2028 | 4.65 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 338.40 | 0.00 | 1.51 | Jan 15, 2027 | 5.40 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 338.30 | 0.00 | 3.73 | Nov 01, 2029 | 6.75 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.25 | 0.00 | 3.58 | Feb 01, 2037 | 2.50 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 338.25 | 0.00 | 5.45 | Mar 20, 2049 | 4.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 338.20 | 0.00 | 1.16 | Aug 19, 2026 | 2.60 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 338.20 | 0.00 | 5.90 | Jul 15, 2033 | 8.38 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 338.10 | 0.00 | 1.46 | Dec 15, 2026 | 2.63 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 338.01 | 0.00 | 3.66 | Aug 01, 2037 | 3.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 338.00 | 0.00 | 2.60 | May 04, 2028 | 6.38 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 338.00 | 0.00 | 3.81 | Sep 10, 2029 | 4.30 |
AAPL | APPLE INC | Technology | Fixed Income | 337.79 | 0.00 | 2.71 | May 12, 2028 | 4.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 337.76 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 337.69 | 0.00 | 1.66 | Mar 01, 2027 | 2.45 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 337.56 | 0.00 | 7.25 | Aug 14, 2034 | 4.60 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 337.49 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 337.42 | 0.00 | 12.69 | Dec 08, 2047 | 3.73 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 337.29 | 0.00 | 1.69 | Mar 10, 2027 | 2.31 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 337.27 | 0.00 | 6.17 | Apr 20, 2048 | 3.50 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 336.96 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 336.88 | 0.00 | 3.19 | Feb 02, 2029 | 5.93 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 336.88 | 0.00 | 4.25 | Apr 24, 2030 | 5.38 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 336.88 | 0.00 | 1.54 | Jan 12, 2028 | 2.61 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 336.78 | 0.00 | 3.94 | Feb 15, 2030 | 6.30 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 336.78 | 0.00 | 1.14 | Aug 15, 2076 | 5.88 |
JBTM | JBT MAREL CORP | Industrials | Equity | 336.73 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 336.68 | 0.00 | 1.27 | Oct 01, 2026 | 2.65 |
OKE | ONEOK INC | Energy | Fixed Income | 336.67 | 0.00 | 13.02 | Nov 01, 2054 | 5.70 |
SRE | SEMPRA | Natural Gas | Fixed Income | 336.57 | 0.00 | 6.70 | Oct 01, 2054 | 6.40 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 336.54 | 0.00 | 14.40 | Apr 01, 2050 | 3.50 |
EKTA B | ELEKTA B | Health Care | Equity | 336.44 | 0.00 | 0.00 | nan | 0.00 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 336.44 | 0.00 | 0.00 | nan | 0.00 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 336.44 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 336.39 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 336.29 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 336.11 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 336.07 | 0.00 | 1.56 | Jan 31, 2027 | 4.88 |
FRSD8106 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 336.05 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 336.05 | 0.00 | 6.31 | Jun 20, 2045 | 3.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 335.97 | 0.00 | 2.75 | Jul 21, 2028 | 5.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 335.97 | 0.00 | 1.70 | Mar 16, 2027 | 3.40 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 335.93 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 335.87 | 0.00 | 4.56 | Aug 15, 2030 | 4.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 335.85 | 0.00 | 12.13 | Jul 24, 2048 | 4.03 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 335.77 | 0.00 | 2.08 | Sep 14, 2077 | 4.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 335.72 | 0.00 | 6.38 | Apr 21, 2033 | 4.88 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 335.46 | 0.00 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 335.44 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 335.41 | 0.00 | 10.49 | Apr 22, 2041 | 3.11 |
FNFS5712 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 335.32 | 0.00 | 4.28 | Aug 01, 2053 | 5.50 |
FNMA5214 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 335.32 | 0.00 | 4.97 | Dec 01, 2053 | 5.00 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 335.32 | 0.00 | 6.71 | Jun 20, 2052 | 2.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 335.26 | 0.00 | 3.95 | Nov 15, 2029 | 3.70 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 335.26 | 0.00 | 1.52 | Jan 17, 2027 | 5.50 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 335.09 | 0.00 | 0.00 | nan | 0.00 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 335.07 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 335.03 | 0.00 | 3.72 | Jun 30, 2029 | 3.25 |
AAPL | APPLE INC | Technology | Fixed Income | 334.97 | 0.00 | 14.26 | May 10, 2053 | 4.85 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 334.80 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 334.71 | 0.00 | 9.09 | Mar 03, 2037 | 3.63 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 334.66 | 0.00 | 6.68 | Mar 15, 2034 | 5.70 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 334.59 | 0.00 | 6.49 | May 01, 2048 | 3.50 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.59 | 0.00 | 6.77 | Feb 01, 2052 | 3.00 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 334.59 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 334.59 | 0.00 | 13.41 | Feb 16, 2055 | 5.55 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 334.56 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 334.56 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 334.35 | 0.00 | 1.53 | Jan 18, 2027 | 4.75 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 334.35 | 0.00 | 2.12 | Sep 11, 2028 | 4.63 |
FNBU1271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 334.34 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 334.34 | 0.00 | 11.73 | Oct 01, 2047 | 5.40 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 334.34 | 0.00 | 13.47 | May 14, 2055 | 5.95 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 334.25 | 0.00 | 2.46 | Mar 01, 2028 | 4.10 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 334.21 | 0.00 | 9.16 | Jul 08, 2039 | 6.13 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 334.16 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 334.14 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 334.14 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 334.04 | 0.00 | 1.07 | Jul 12, 2026 | 1.63 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 334.02 | 0.00 | 0.00 | nan | 0.00 |
FNFS8812 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.85 | 0.00 | 6.27 | May 01, 2052 | 4.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 333.74 | 0.00 | 3.46 | Mar 01, 2029 | 2.70 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 333.64 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 333.58 | 0.00 | 16.11 | Nov 24, 2070 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 333.54 | 0.00 | 2.47 | Feb 22, 2029 | 5.42 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 333.49 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 333.49 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 333.44 | 0.00 | 2.71 | Jun 28, 2028 | 5.35 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 333.39 | 0.00 | 6.29 | Oct 15, 2033 | 6.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 333.39 | 0.00 | 11.02 | Jul 15, 2044 | 5.50 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.36 | 0.00 | 5.66 | May 01, 2049 | 4.50 |
FRRJ0314 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 333.36 | 0.00 | 3.39 | Nov 01, 2053 | 6.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 333.13 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 333.13 | 0.00 | 3.40 | Mar 01, 2030 | 3.27 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 333.13 | 0.00 | 2.29 | Nov 18, 2027 | 5.46 |
KNF | KNIFE RIVER CORP | Materials | Equity | 333.12 | 0.00 | 0.00 | nan | 0.00 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 333.09 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 332.93 | 0.00 | 1.75 | Apr 06, 2028 | 3.65 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 332.89 | 0.00 | 5.28 | Jun 29, 2032 | 2.68 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 332.87 | 0.00 | 6.69 | Feb 20, 2053 | 2.50 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 332.83 | 0.00 | 0.00 | Dec 31, 2049 | 3.76 |
MA | MASTERCARD INC | Technology | Fixed Income | 332.68 | 0.00 | 5.56 | Jan 15, 2032 | 4.35 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 332.61 | 0.00 | 7.46 | Apr 07, 2035 | 5.40 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 332.54 | 0.00 | 7.38 | May 19, 2035 | 6.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 332.42 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 332.40 | 0.00 | 6.91 | Jun 15, 2034 | 5.30 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 332.14 | 0.00 | 6.71 | Oct 01, 2044 | 3.50 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.14 | 0.00 | 7.61 | Jan 01, 2051 | 2.50 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.14 | 0.00 | 6.00 | Apr 01, 2051 | 3.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 332.04 | 0.00 | 4.97 | Nov 15, 2030 | 2.55 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 332.02 | 0.00 | 0.00 | nan | 0.00 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 331.90 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
MDA | MDA SPACE LTD | Industrials | Equity | 331.84 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 331.84 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 331.84 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 331.84 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 331.84 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 331.76 | 0.00 | 0.00 | nan | 0.00 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 331.63 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 331.63 | 0.00 | 15.20 | Aug 15, 2062 | 4.65 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 331.61 | 0.00 | 2.65 | Apr 12, 2028 | 4.38 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 331.57 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 331.51 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 331.51 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.41 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 331.19 | 0.00 | 0.00 | nan | 0.00 |
FRRA8647 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.16 | 0.00 | 5.70 | May 01, 2053 | 4.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 331.11 | 0.00 | 2.27 | Nov 03, 2028 | 3.82 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 331.05 | 0.00 | 6.43 | Oct 03, 2033 | 6.09 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 331.00 | 0.00 | 4.54 | May 01, 2030 | 2.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 331.00 | 0.00 | 2.05 | Aug 17, 2027 | 4.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 330.93 | 0.00 | 10.58 | Apr 01, 2040 | 3.75 |
FRSD6790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 330.92 | 0.00 | 6.03 | Aug 01, 2052 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 330.90 | 0.00 | 3.96 | Jan 16, 2031 | 5.20 |
522 | ASMPT LTD | Information Technology | Equity | 330.86 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 330.80 | 0.00 | 2.86 | May 28, 2028 | 1.75 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 330.53 | 0.00 | 0.00 | nan | 0.00 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.43 | 0.00 | 2.87 | Jan 01, 2054 | 6.50 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 330.40 | 0.00 | 3.34 | Mar 29, 2029 | 4.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 330.40 | 0.00 | 2.46 | Feb 15, 2028 | 3.75 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 330.40 | 0.00 | 2.67 | May 15, 2028 | 4.20 |
META | META PLATFORMS INC | Communications | Fixed Income | 330.40 | 0.00 | 3.74 | Aug 15, 2029 | 4.30 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 330.30 | 0.00 | 1.36 | Oct 25, 2026 | 1.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 330.30 | 0.00 | 14.39 | Sep 15, 2064 | 5.65 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.19 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 330.19 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 330.18 | 0.00 | 12.45 | Apr 01, 2046 | 4.25 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 330.03 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 330.02 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 329.99 | 0.00 | 6.93 | Sep 03, 2054 | 5.60 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 329.99 | 0.00 | 5.84 | Oct 21, 2031 | 1.95 |
BCPC | BALCHEM CORP | Materials | Equity | 329.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 329.94 | 0.00 | 5.01 | Mar 01, 2053 | 5.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 329.89 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 329.87 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 329.86 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 329.80 | 0.00 | 12.61 | Sep 01, 2054 | 6.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 329.79 | 0.00 | 2.95 | Sep 14, 2028 | 5.72 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 329.70 | 0.00 | 6.98 | Mar 01, 2051 | 2.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 329.69 | 0.00 | 3.27 | Mar 01, 2029 | 5.75 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 329.50 | 0.00 | 5.76 | Oct 25, 2031 | 2.50 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 329.45 | 0.00 | 5.03 | Nov 01, 2052 | 5.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 329.38 | 0.00 | 2.82 | Jun 15, 2028 | 2.88 |
EMMN | EMMI AG | Consumer Staples | Equity | 329.21 | 0.00 | 0.00 | nan | 0.00 |
FRSD5328 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 329.21 | 0.00 | 6.02 | Nov 01, 2051 | 4.00 |
FNAS7349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 329.21 | 0.00 | 6.12 | Jun 01, 2046 | 3.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 328.92 | 0.00 | 13.40 | Feb 05, 2054 | 5.30 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 328.77 | 0.00 | 1.73 | Apr 06, 2027 | 3.75 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.72 | 0.00 | 3.03 | Dec 01, 2053 | 6.50 |
FNMA5581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 328.72 | 0.00 | 4.54 | Dec 01, 2039 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 328.67 | 0.00 | 1.97 | Jul 26, 2028 | 5.04 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 328.67 | 0.00 | 11.25 | Mar 14, 2044 | 5.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 328.67 | 0.00 | 13.40 | Oct 15, 2054 | 5.60 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 328.51 | 0.00 | 5.98 | Apr 15, 2032 | 3.25 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 328.48 | 0.00 | 6.61 | May 01, 2052 | 3.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 328.47 | 0.00 | 2.69 | Mar 15, 2028 | 1.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 328.35 | 0.00 | 14.54 | Jun 03, 2050 | 3.24 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 328.27 | 0.00 | 1.96 | Jul 30, 2027 | 4.65 |
FRSD4582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.23 | 0.00 | 2.87 | Jan 01, 2054 | 6.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 328.15 | 0.00 | 3.77 | Feb 01, 2031 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 328.07 | 0.00 | 1.88 | Jun 09, 2027 | 3.90 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 327.99 | 0.00 | 6.01 | Dec 01, 2047 | 3.50 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 327.90 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 327.90 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 327.90 | 0.00 | 0.00 | nan | 0.00 |
STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 327.86 | 0.00 | 3.61 | May 13, 2029 | 3.89 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 327.76 | 0.00 | 3.30 | Nov 20, 2028 | 1.95 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.74 | 0.00 | 6.23 | Sep 01, 2051 | 2.50 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 327.73 | 0.00 | 6.42 | Dec 31, 2079 | 6.45 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 327.66 | 0.00 | 0.00 | nan | 0.00 |
SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 327.66 | 0.00 | 5.57 | Apr 04, 2032 | 5.38 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 327.66 | 0.00 | 1.21 | Sep 10, 2027 | 4.57 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 327.66 | 0.00 | 1.83 | May 04, 2027 | 3.63 |
BNS | BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 327.56 | 0.00 | 1.41 | Dec 07, 2026 | 5.35 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 327.50 | 0.00 | 6.15 | Jul 01, 2047 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 327.47 | 0.00 | 14.69 | May 15, 2064 | 5.50 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 327.43 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 327.36 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 327.23 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 327.15 | 0.00 | 3.84 | Oct 06, 2029 | 4.90 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 327.09 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 327.09 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 327.05 | 0.00 | 4.64 | May 11, 2030 | 1.65 |
MA | MASTERCARD INC | Technology | Fixed Income | 327.05 | 0.00 | 4.31 | Mar 26, 2030 | 3.35 |
FNDC0205 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.01 | 0.00 | 5.28 | Aug 01, 2054 | 5.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 326.95 | 0.00 | 1.23 | Sep 14, 2026 | 4.00 |
3697 | SHIFT INC | Information Technology | Equity | 326.91 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 326.88 | 0.00 | 5.22 | Mar 25, 2031 | 2.73 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 326.85 | 0.00 | 1.01 | Jul 13, 2027 | 7.15 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 326.84 | 0.00 | 9.55 | Mar 01, 2041 | 6.50 |
532483 | CANARA BANK LTD | Financials | Equity | 326.83 | 0.00 | 0.00 | nan | 0.00 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 326.76 | 0.00 | 3.63 | Dec 01, 2035 | 2.00 |
FNCA6616 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.76 | 0.00 | 5.92 | Aug 01, 2050 | 3.50 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 326.74 | 0.00 | 7.64 | May 26, 2035 | 5.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 326.71 | 0.00 | 7.56 | Aug 15, 2035 | 5.63 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 326.60 | 0.00 | 4.84 | Nov 25, 2035 | 2.57 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 326.56 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 326.55 | 0.00 | 2.77 | Aug 01, 2028 | 6.05 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 326.55 | 0.00 | 3.69 | Sep 06, 2030 | 5.35 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 326.52 | 0.00 | 3.27 | May 01, 2035 | 3.50 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.52 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.52 | 0.00 | 7.09 | Dec 01, 2049 | 3.50 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.52 | 0.00 | 5.53 | Oct 01, 2052 | 4.50 |
AXASA | AXA SA | Insurance | Fixed Income | 326.52 | 0.00 | 4.37 | Dec 15, 2030 | 8.60 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 326.45 | 0.00 | 5.49 | Jun 15, 2031 | 2.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 326.40 | 0.00 | 13.70 | Mar 22, 2053 | 5.05 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 326.38 | 0.00 | 7.04 | Jan 25, 2035 | 6.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 326.34 | 0.00 | 3.05 | Aug 15, 2028 | 1.65 |
SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 326.34 | 0.00 | 3.07 | Oct 10, 2028 | 4.50 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 326.29 | 0.00 | 0.00 | nan | 0.00 |
FRQE6143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.28 | 0.00 | 4.95 | Jul 01, 2052 | 5.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 326.26 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 326.24 | 0.00 | 1.67 | Apr 01, 2027 | 3.30 |
WLK | WESTLAKE CORP | Materials | Equity | 326.17 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 326.14 | 0.00 | 2.53 | Mar 03, 2028 | 4.88 |
AZE | AZELIS GROUP NV | Industrials | Equity | 325.93 | 0.00 | 0.00 | nan | 0.00 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 325.79 | 0.00 | 4.04 | Jul 01, 2038 | 3.00 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 325.79 | 0.00 | 5.86 | Jun 01, 2052 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 325.73 | 0.00 | 3.36 | Mar 15, 2029 | 4.90 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 325.68 | 0.00 | 4.78 | Aug 21, 2030 | 2.33 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 325.63 | 0.00 | 2.12 | Sep 30, 2028 | 5.52 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 325.60 | 0.00 | 6.19 | Feb 15, 2033 | 5.00 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 325.54 | 0.00 | 6.40 | Nov 01, 2050 | 2.50 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 325.54 | 0.00 | 6.47 | Aug 01, 2046 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 325.53 | 0.00 | 5.94 | Aug 15, 2032 | 4.50 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 325.49 | 0.00 | 0.00 | nan | 0.00 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 325.27 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 325.23 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 325.23 | 0.00 | 2.50 | Mar 15, 2028 | 4.20 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 325.08 | 0.00 | 12.87 | Apr 18, 2054 | 5.75 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 325.04 | 0.00 | 5.00 | Jan 30, 2031 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 325.02 | 0.00 | 2.78 | Jun 15, 2028 | 3.85 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 324.83 | 0.00 | 5.56 | Jan 31, 2032 | 3.25 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 324.81 | 0.00 | 6.32 | Nov 01, 2050 | 3.00 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 324.81 | 0.00 | 6.31 | Sep 20, 2044 | 3.50 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 324.81 | 0.00 | 5.45 | Sep 20, 2048 | 4.50 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 324.68 | 0.00 | 4.86 | Aug 06, 2030 | 1.38 |
HPQ | HP INC | Technology | Fixed Income | 324.68 | 0.00 | 6.01 | Jan 15, 2033 | 5.50 |
OLN | OLIN CORP | Materials | Equity | 324.63 | 0.00 | 0.00 | nan | 0.00 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 324.56 | 0.00 | 3.56 | Mar 01, 2035 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 324.45 | 0.00 | 11.22 | Nov 19, 2041 | 2.52 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 324.42 | 0.00 | 1.94 | Jul 09, 2027 | 5.00 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.32 | 0.00 | 4.97 | May 01, 2053 | 5.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 324.32 | 0.00 | 2.65 | May 25, 2028 | 4.60 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 324.32 | 0.00 | 1.08 | Jul 14, 2026 | 1.65 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 324.32 | 0.00 | 0.11 | Jul 15, 2027 | 6.50 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 324.29 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 324.29 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 324.26 | 0.00 | 7.28 | Mar 15, 2035 | 5.60 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 324.26 | 0.00 | 11.51 | Nov 15, 2044 | 4.88 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 324.16 | 0.00 | 0.00 | nan | 0.00 |
FNFS9237 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.08 | 0.00 | 5.24 | May 01, 2049 | 4.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 323.96 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 323.85 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 323.77 | 0.00 | 6.85 | Feb 08, 2034 | 4.85 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 323.76 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 323.71 | 0.00 | 1.53 | Jan 11, 2028 | 2.47 |
FRSD4550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 323.59 | 0.00 | 6.77 | Oct 01, 2053 | 2.50 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 323.48 | 0.00 | 5.62 | Nov 15, 2032 | 8.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 323.44 | 0.00 | 12.96 | Feb 06, 2047 | 4.25 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 323.40 | 0.00 | 4.25 | May 09, 2031 | 5.09 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 323.34 | 0.00 | 6.08 | Nov 01, 2049 | 3.50 |
RUS | RUSSEL METALS INC | Industrials | Equity | 323.30 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 323.30 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 323.30 | 0.00 | 3.99 | Sep 06, 2029 | 2.13 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 323.23 | 0.00 | 0.00 | nan | 0.00 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 323.12 | 0.00 | 11.25 | Apr 08, 2044 | 5.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 322.90 | 0.00 | 2.16 | Sep 13, 2027 | 3.25 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 322.79 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 322.69 | 0.00 | 1.47 | Dec 14, 2026 | 2.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 322.69 | 0.00 | 1.36 | Nov 03, 2026 | 4.25 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 322.68 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 322.64 | 0.00 | 0.00 | nan | 0.00 |
FNBW0042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 322.61 | 0.00 | 5.11 | Jul 01, 2052 | 5.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 322.59 | 0.00 | 1.47 | Dec 15, 2027 | 1.98 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 322.43 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 322.39 | 0.00 | 1.39 | Nov 15, 2026 | 4.38 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 322.37 | 0.00 | 6.40 | Jul 01, 2052 | 3.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 322.35 | 0.00 | 5.43 | Mar 15, 2031 | 1.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 322.35 | 0.00 | 5.01 | Oct 15, 2030 | 1.70 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 322.29 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 322.29 | 0.00 | 2.59 | Mar 30, 2029 | 4.86 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 322.19 | 0.00 | 2.27 | Jan 15, 2028 | 7.50 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 322.16 | 0.00 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 322.14 | 0.00 | 4.92 | Sep 15, 2030 | 1.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 322.09 | 0.00 | 4.22 | Jan 22, 2030 | 3.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 322.09 | 0.00 | 3.76 | Aug 15, 2029 | 3.55 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 322.06 | 0.00 | 0.00 | nan | 0.00 |
ALMB | ALM BRAND | Financials | Equity | 321.99 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 321.99 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 321.99 | 0.00 | 12.42 | Apr 01, 2047 | 4.00 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | Fixed Income | 321.85 | 0.00 | 7.71 | May 20, 2035 | 5.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 321.80 | 0.00 | 13.54 | Nov 15, 2055 | 5.88 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 321.71 | 0.00 | 5.12 | Oct 29, 2030 | 1.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 321.58 | 0.00 | 4.29 | May 13, 2031 | 4.90 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 321.42 | 0.00 | 10.49 | May 24, 2041 | 5.25 |
CAMX | CAMURUS | Health Care | Equity | 321.33 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 321.29 | 0.00 | 5.78 | Nov 03, 2036 | 2.49 |
NXPI | NXP BV | Technology | Fixed Income | 321.27 | 0.00 | 3.54 | Jun 18, 2029 | 4.30 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 321.23 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 321.23 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 321.22 | 0.00 | 7.20 | Jan 09, 2035 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 321.17 | 0.00 | 1.53 | Jan 11, 2027 | 3.45 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.14 | 0.00 | 6.35 | Jan 01, 2052 | 3.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 321.10 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 321.07 | 0.00 | 2.89 | Jun 15, 2028 | 1.55 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 320.96 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 320.94 | 0.00 | 6.22 | Mar 01, 2033 | 5.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 320.94 | 0.00 | 6.30 | Jul 25, 2033 | 5.70 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 320.83 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 320.77 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 320.77 | 0.00 | 1.23 | Dec 01, 2026 | 4.25 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 320.67 | 0.00 | 2.96 | Oct 30, 2029 | 7.41 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 320.58 | 0.00 | 6.86 | May 15, 2034 | 5.80 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 320.57 | 0.00 | 3.35 | Mar 20, 2030 | 5.60 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 320.57 | 0.00 | 3.39 | Apr 04, 2029 | 5.37 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 320.48 | 0.00 | 14.79 | Sep 01, 2049 | 2.75 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 320.41 | 0.00 | 6.65 | Dec 20, 2045 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 320.37 | 0.00 | 6.84 | Mar 15, 2034 | 5.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 320.35 | 0.00 | 11.66 | Aug 17, 2045 | 5.25 |
1951 | EXEO GROUP INC | Industrials | Equity | 320.34 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 320.34 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 320.34 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 320.26 | 0.00 | 1.62 | Mar 15, 2027 | 3.50 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 320.17 | 0.00 | 6.31 | Sep 20, 2046 | 3.50 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 320.14 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 320.09 | 0.00 | 5.21 | Feb 25, 2031 | 2.30 |
AVGO | BROADCOM INC | Technology | Fixed Income | 320.06 | 0.00 | 2.93 | Sep 15, 2028 | 4.11 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 320.03 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 320.03 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 319.96 | 0.00 | 2.39 | Jan 12, 2028 | 4.94 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 319.94 | 0.00 | 4.96 | Sep 18, 2030 | 1.50 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 319.90 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 319.86 | 0.00 | 4.16 | Apr 01, 2030 | 5.20 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 319.75 | 0.00 | 4.14 | Mar 01, 2030 | 4.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 319.66 | 0.00 | 5.59 | May 10, 2033 | 5.27 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 319.65 | 0.00 | 1.94 | Jun 03, 2027 | 1.20 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 319.60 | 0.00 | 12.39 | Sep 28, 2048 | 5.10 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 319.50 | 0.00 | 15.08 | Nov 15, 2040 | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 319.45 | 0.00 | 6.85 | Jan 21, 2036 | 6.23 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 319.36 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Financials | Equity | 319.36 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 319.35 | 0.00 | 15.26 | Mar 15, 2062 | 4.03 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 319.25 | 0.00 | 4.13 | Feb 24, 2030 | 4.75 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 319.25 | 0.00 | 3.90 | Oct 10, 2029 | 4.50 |
SSRM | SSR MINING INC | Materials | Equity | 319.03 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 318.94 | 0.00 | 2.66 | Mar 11, 2028 | 1.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 318.94 | 0.00 | 1.26 | Sep 17, 2026 | 1.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 318.84 | 0.00 | 2.40 | Jan 12, 2028 | 4.63 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 318.70 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 318.70 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 318.64 | 0.00 | 4.40 | Mar 15, 2030 | 2.40 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 318.56 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 318.53 | 0.00 | 5.57 | Feb 24, 2032 | 4.95 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 318.45 | 0.00 | 6.65 | Feb 15, 2047 | 3.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 318.44 | 0.00 | 2.01 | Oct 01, 2027 | 6.80 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 318.43 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 318.37 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 318.34 | 0.00 | 2.63 | Apr 21, 2028 | 4.75 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 318.04 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 318.03 | 0.00 | 5.64 | May 04, 2037 | 4.59 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 318.03 | 0.00 | 3.79 | Oct 15, 2029 | 5.40 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 317.90 | 0.00 | 12.62 | Nov 15, 2053 | 6.70 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 317.89 | 0.00 | 6.88 | Jun 15, 2034 | 5.38 |
SRE | SEMPRA | Natural Gas | Fixed Income | 317.83 | 0.00 | 3.51 | Oct 01, 2054 | 6.88 |
INTNED | ING GROEP NV | Banking | Fixed Income | 317.73 | 0.00 | 1.20 | Sep 11, 2027 | 6.08 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 317.72 | 0.00 | 0.00 | nan | 0.00 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.72 | 0.00 | 3.76 | Feb 01, 2053 | 6.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 317.53 | 0.00 | 3.24 | Jan 30, 2029 | 5.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 317.53 | 0.00 | 4.08 | Feb 15, 2030 | 5.05 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 317.40 | 0.00 | 6.61 | Mar 30, 2034 | 6.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 317.33 | 0.00 | 12.33 | Jan 23, 2049 | 3.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 317.32 | 0.00 | 2.66 | Mar 20, 2028 | 2.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 317.32 | 0.00 | 4.11 | Nov 07, 2029 | 2.38 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 317.31 | 0.00 | 0.00 | nan | 0.00 |
FNFS8843 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.23 | 0.00 | 3.40 | Jun 01, 2037 | 3.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 317.14 | 0.00 | 16.48 | Aug 15, 2050 | 2.05 |
5393 | NICHIAS CORP | Industrials | Equity | 317.06 | 0.00 | 0.00 | nan | 0.00 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 316.96 | 0.00 | 0.00 | nan | 0.00 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 316.83 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 316.83 | 0.00 | 5.82 | Oct 15, 2031 | 2.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 316.82 | 0.00 | 2.11 | Sep 08, 2028 | 4.40 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 316.74 | 0.00 | 6.22 | Aug 01, 2051 | 3.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 316.73 | 0.00 | 0.00 | nan | 0.00 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 316.61 | 0.00 | 2.60 | Mar 20, 2028 | 3.38 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 316.51 | 0.00 | 11.13 | Sep 16, 2040 | 3.20 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 316.51 | 0.00 | 10.26 | May 03, 2042 | 6.00 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 316.50 | 0.00 | 4.96 | Jul 01, 2053 | 5.00 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 316.50 | 0.00 | 6.31 | Dec 20, 2045 | 3.50 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 316.45 | 0.00 | 11.15 | Oct 24, 2048 | 6.38 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 316.40 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 316.40 | 0.00 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 316.25 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 316.21 | 0.00 | 3.13 | Dec 18, 2028 | 5.60 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 316.13 | 0.00 | 12.34 | Nov 03, 2045 | 4.35 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 316.13 | 0.00 | 11.19 | Apr 23, 2045 | 5.88 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 316.11 | 0.00 | 2.59 | Apr 02, 2028 | 4.50 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 316.03 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 316.01 | 0.00 | 13.98 | Feb 15, 2063 | 6.05 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 316.00 | 0.00 | 3.77 | Sep 10, 2030 | 4.64 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 315.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS7309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 315.77 | 0.00 | 6.06 | Sep 01, 2049 | 4.00 |
DEC | JCDECAUX | Communication | Equity | 315.74 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 315.74 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 315.70 | 0.00 | 2.94 | Sep 25, 2028 | 5.72 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 315.63 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 315.60 | 0.00 | 1.55 | Jan 19, 2028 | 2.80 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 315.57 | 0.00 | 9.52 | Feb 23, 2042 | 6.51 |
FOXA | FOX CORP | Communications | Fixed Income | 315.50 | 0.00 | 11.99 | Jan 25, 2049 | 5.58 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 315.49 | 0.00 | 7.43 | Feb 20, 2035 | 5.10 |
TDC | TERADATA CORP | Information Technology | Equity | 315.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 315.28 | 0.00 | 6.31 | Dec 20, 2049 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 315.27 | 0.00 | 4.98 | Apr 15, 2031 | 4.90 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 315.25 | 0.00 | 10.89 | Mar 16, 2047 | 7.00 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 315.23 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 315.06 | 0.00 | 7.76 | May 12, 2035 | 4.75 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 315.06 | 0.00 | 5.01 | Sep 28, 2030 | 1.38 |
FRSD6568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 315.03 | 0.00 | 3.71 | Oct 01, 2054 | 6.00 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 315.03 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNFM9781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 315.03 | 0.00 | 6.32 | Dec 01, 2051 | 2.50 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 315.02 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 314.99 | 0.00 | 6.55 | Jan 25, 2034 | 5.88 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 314.89 | 0.00 | 1.21 | Sep 15, 2026 | 3.35 |
TFC | TRUIST BANK | Banking | Fixed Income | 314.89 | 0.00 | 4.41 | Mar 11, 2030 | 2.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 314.85 | 0.00 | 6.11 | Feb 02, 2033 | 5.13 |
FRSD5066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 314.79 | 0.00 | 5.12 | Aug 01, 2053 | 5.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 314.76 | 0.00 | 0.00 | nan | 0.00 |
NCNO | NCINO INC | Information Technology | Equity | 314.60 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 314.59 | 0.00 | 3.71 | Jul 24, 2034 | 4.11 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 314.54 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
G2MA9903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 314.54 | 0.00 | 6.18 | Sep 20, 2054 | 4.00 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 314.48 | 0.00 | 1.76 | May 05, 2027 | 3.38 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 314.43 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 314.28 | 0.00 | 2.44 | Feb 06, 2028 | 4.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 314.28 | 0.00 | 4.41 | Apr 01, 2030 | 2.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 314.18 | 0.00 | 1.45 | Dec 02, 2026 | 1.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 314.18 | 0.00 | 2.51 | Mar 15, 2028 | 4.95 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 313.83 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 313.83 | 0.00 | 0.00 | nan | 0.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.81 | 0.00 | 4.21 | Apr 01, 2037 | 2.50 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 313.81 | 0.00 | 6.12 | Jan 01, 2047 | 3.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 313.79 | 0.00 | 4.78 | Mar 15, 2031 | 6.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 313.67 | 0.00 | 2.88 | Aug 14, 2028 | 5.36 |
BA | BOEING CO | Capital Goods | Fixed Income | 313.58 | 0.00 | 4.85 | May 01, 2031 | 6.39 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 313.58 | 0.00 | 6.07 | Nov 02, 2034 | 7.96 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 313.44 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 313.44 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 313.37 | 0.00 | 3.11 | Nov 21, 2029 | 5.68 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 313.22 | 0.00 | 6.59 | Sep 15, 2033 | 5.05 |
V | VISA INC | Technology | Fixed Income | 313.17 | 0.00 | 8.10 | Dec 14, 2035 | 4.15 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 313.17 | 0.00 | 3.37 | Mar 13, 2029 | 5.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 313.17 | 0.00 | 4.29 | Apr 01, 2030 | 3.75 |
8358 | SURUGA BANK LTD | Financials | Equity | 313.12 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 313.08 | 0.00 | 5.82 | Jan 09, 2033 | 6.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 313.05 | 0.00 | 15.89 | Feb 08, 2061 | 3.38 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 312.94 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 312.83 | 0.00 | 0.00 | nan | 0.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 312.83 | 0.00 | 0.00 | nan | 0.00 |
FNBM1989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 312.83 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 312.80 | 0.00 | 5.73 | Nov 15, 2033 | 7.95 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 312.79 | 0.00 | 0.00 | nan | 0.00 |
SON | SONAE SA | Consumer Staples | Equity | 312.79 | 0.00 | 0.00 | nan | 0.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 312.79 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 312.66 | 0.00 | 2.93 | Sep 10, 2028 | 3.95 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 312.66 | 0.00 | 1.00 | Jun 22, 2026 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 312.66 | 0.00 | 3.01 | Oct 25, 2029 | 6.32 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 312.59 | 0.00 | 5.83 | Nov 29, 2032 | 6.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 312.59 | 0.00 | 4.69 | Feb 01, 2031 | 5.75 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 312.56 | 0.00 | 1.91 | Jul 27, 2027 | 6.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 312.46 | 0.00 | 1.50 | Jan 19, 2028 | 5.52 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 312.46 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 312.36 | 0.00 | 2.34 | Dec 01, 2027 | 3.30 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 312.34 | 0.00 | 6.22 | Jun 01, 2051 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 312.16 | 0.00 | 5.75 | Jan 12, 2032 | 3.10 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 312.13 | 0.00 | 0.00 | nan | 0.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 312.13 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 312.09 | 0.00 | 6.31 | Feb 15, 2033 | 4.45 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 312.05 | 0.00 | 1.34 | Oct 22, 2027 | 4.51 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 312.04 | 0.00 | 10.67 | Sep 06, 2045 | 5.38 |
MA | MASTERCARD INC | Technology | Fixed Income | 312.02 | 0.00 | 7.50 | Jan 15, 2035 | 4.55 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 311.98 | 0.00 | 15.47 | Mar 20, 2060 | 3.84 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 311.81 | 0.00 | 5.30 | Jan 25, 2032 | 6.15 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 311.81 | 0.00 | 6.04 | Nov 15, 2032 | 5.90 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 311.80 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 311.65 | 0.00 | 2.93 | Jul 12, 2028 | 2.13 |
010130 | KOREA ZINC INC | Materials | Equity | 311.63 | 0.00 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.61 | 0.00 | 6.97 | Nov 01, 2050 | 2.50 |
FNCA5659 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.61 | 0.00 | 7.61 | May 01, 2050 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 311.55 | 0.00 | 3.54 | Jun 01, 2029 | 5.40 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 311.53 | 0.00 | 13.86 | Apr 22, 2064 | 6.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 311.53 | 0.00 | 8.71 | Apr 15, 2038 | 6.50 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 311.50 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 311.47 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 311.47 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 311.44 | 0.00 | 1.65 | Apr 01, 2027 | 3.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 311.41 | 0.00 | 14.30 | Apr 15, 2053 | 4.50 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 311.23 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 311.16 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 311.14 | 0.00 | 4.29 | Apr 15, 2030 | 4.05 |
MAG | MAG SILVER CORP | Materials | Equity | 311.14 | 0.00 | 0.00 | nan | 0.00 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 311.12 | 0.00 | 4.28 | Oct 01, 2037 | 2.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 311.03 | 0.00 | 5.42 | Mar 15, 2031 | 1.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 310.94 | 0.00 | 3.87 | Sep 18, 2029 | 3.80 |
FRRA8714 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.88 | 0.00 | 5.70 | Apr 01, 2053 | 4.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 310.72 | 0.00 | 12.96 | Jul 15, 2046 | 3.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 310.72 | 0.00 | 14.83 | Jan 15, 2051 | 2.80 |
AAPL | APPLE INC | Technology | Fixed Income | 310.68 | 0.00 | 4.92 | Aug 20, 2030 | 1.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 310.68 | 0.00 | 4.26 | Aug 02, 2030 | 6.34 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 310.68 | 0.00 | 5.65 | Aug 12, 2031 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 310.63 | 0.00 | 3.23 | Jan 15, 2029 | 4.55 |
FRSD2599 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.63 | 0.00 | 6.98 | Aug 01, 2052 | 2.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 310.53 | 0.00 | 2.53 | Mar 22, 2028 | 5.05 |
TMV | TEAMVIEWER | Information Technology | Equity | 310.49 | 0.00 | 0.00 | nan | 0.00 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.39 | 0.00 | 5.81 | Oct 01, 2046 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 310.33 | 0.00 | 1.69 | Mar 10, 2027 | 2.80 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 310.25 | 0.00 | 4.69 | Jan 15, 2031 | 5.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 310.18 | 0.00 | 5.12 | Nov 13, 2030 | 1.45 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 310.16 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 310.16 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 310.16 | 0.00 | 0.00 | nan | 0.00 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 310.14 | 0.00 | 6.31 | Aug 20, 2047 | 3.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 310.09 | 0.00 | 8.09 | Jun 15, 2037 | 6.63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 310.04 | 0.00 | 4.71 | Feb 08, 2031 | 5.75 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 310.02 | 0.00 | 12.13 | Jun 06, 2047 | 4.67 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 309.90 | 0.00 | 6.84 | Sep 01, 2046 | 3.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 309.83 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 309.72 | 0.00 | 2.67 | May 15, 2028 | 3.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 309.62 | 0.00 | 2.48 | Feb 28, 2028 | 4.75 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 309.52 | 0.00 | 3.81 | Oct 01, 2029 | 5.03 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 309.46 | 0.00 | 14.22 | May 15, 2055 | 4.38 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 309.37 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 309.33 | 0.00 | 13.98 | Jan 12, 2052 | 3.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 309.32 | 0.00 | 3.42 | Apr 22, 2029 | 5.65 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 309.17 | 0.00 | 6.87 | Mar 01, 2052 | 2.00 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.17 | 0.00 | 6.40 | Jun 01, 2052 | 3.50 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 309.17 | 0.00 | 5.45 | Jul 20, 2041 | 4.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 309.14 | 0.00 | 12.45 | May 30, 2048 | 5.25 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 309.11 | 0.00 | 3.74 | Sep 18, 2034 | 5.73 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 309.11 | 0.00 | 2.22 | Nov 15, 2027 | 5.85 |
ALKS | ALKERMES | Health Care | Equity | 308.99 | 0.00 | 0.00 | nan | 0.00 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 308.97 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 308.83 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 308.83 | 0.00 | 12.66 | Feb 20, 2048 | 4.55 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 308.81 | 0.00 | 0.98 | Jun 09, 2027 | 1.79 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 308.77 | 0.00 | 6.37 | Aug 14, 2033 | 5.70 |
MPLX | MPLX LP | Energy | Fixed Income | 308.76 | 0.00 | 12.88 | Mar 14, 2052 | 4.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 308.61 | 0.00 | 2.10 | Aug 20, 2027 | 2.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 308.51 | 0.00 | 4.31 | Mar 22, 2030 | 3.80 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 308.48 | 0.00 | 4.90 | Jan 14, 2032 | 3.73 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 308.43 | 0.00 | 0.00 | nan | 0.00 |
FRSD0618 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.43 | 0.00 | 6.62 | Feb 01, 2051 | 3.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.43 | 0.00 | 1.91 | Feb 01, 2035 | 2.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 308.40 | 0.00 | 2.06 | Sep 01, 2027 | 3.65 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 308.39 | 0.00 | 12.02 | Apr 01, 2050 | 6.60 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 308.32 | 0.00 | 12.67 | Jun 15, 2048 | 4.25 |
META | META PLATFORMS INC | Communications | Fixed Income | 308.27 | 0.00 | 5.24 | Aug 15, 2031 | 4.55 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 308.20 | 0.00 | 3.21 | Jan 16, 2029 | 5.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 308.20 | 0.00 | 12.31 | May 15, 2046 | 4.70 |
SOL | SOL | Materials | Equity | 308.19 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 308.19 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 308.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD3898 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.19 | 0.00 | 4.28 | Oct 01, 2053 | 5.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 308.13 | 0.00 | 6.59 | Jan 15, 2034 | 5.75 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 308.03 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 308.00 | 0.00 | 2.86 | Aug 01, 2028 | 5.20 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 307.95 | 0.00 | 6.71 | Aug 01, 2045 | 3.50 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 307.95 | 0.00 | 6.66 | Oct 01, 2051 | 2.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 307.94 | 0.00 | 15.23 | May 18, 2063 | 5.05 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 307.92 | 0.00 | 6.12 | Jun 13, 2033 | 6.00 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 307.90 | 0.00 | 2.17 | Oct 04, 2027 | 3.90 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 307.90 | 0.00 | 3.14 | Jan 21, 2029 | 6.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 307.90 | 0.00 | 3.24 | Jan 31, 2029 | 5.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 307.87 | 0.00 | 0.00 | nan | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 307.77 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV FXD-FRN | Banking | Fixed Income | 307.69 | 0.00 | 2.58 | Mar 25, 2029 | 4.86 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 307.59 | 0.00 | 3.51 | Apr 15, 2029 | 3.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 307.59 | 0.00 | 4.10 | Feb 01, 2030 | 4.05 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 307.50 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 307.39 | 0.00 | 2.36 | Jan 15, 2028 | 4.38 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 307.39 | 0.00 | 1.17 | Aug 16, 2026 | 1.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 307.25 | 0.00 | 13.28 | Dec 01, 2053 | 5.35 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 307.23 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 307.23 | 0.00 | 0.00 | nan | 0.00 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 307.21 | 0.00 | 6.20 | Jun 01, 2048 | 3.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 307.19 | 0.00 | 3.30 | Feb 09, 2029 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 307.06 | 0.00 | 10.54 | Jun 04, 2042 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 307.00 | 0.00 | 12.89 | Nov 15, 2047 | 4.35 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.97 | 0.00 | 5.08 | Aug 01, 2052 | 5.00 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 306.89 | 0.00 | 0.00 | nan | 0.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 306.88 | 0.00 | 2.20 | Oct 07, 2032 | 3.86 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 306.87 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 306.86 | 0.00 | 6.08 | Jan 31, 2033 | 5.35 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 306.86 | 0.00 | 6.27 | Dec 07, 2034 | 6.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 306.78 | 0.00 | 2.40 | Feb 01, 2029 | 5.47 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 306.78 | 0.00 | 6.69 | Feb 01, 2034 | 5.40 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.72 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 306.68 | 0.00 | 2.63 | Apr 20, 2028 | 4.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 306.64 | 0.00 | 4.70 | Nov 20, 2030 | 5.55 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 306.58 | 0.00 | 3.91 | Sep 01, 2029 | 2.63 |
763 | ZTE CORP H | Information Technology | Equity | 306.57 | 0.00 | 0.00 | nan | 0.00 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 306.56 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 306.54 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 306.48 | 0.00 | 2.49 | Feb 28, 2028 | 4.54 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 306.48 | 0.00 | 5.84 | Sep 20, 2045 | 4.00 |
G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 306.48 | 0.00 | 4.57 | Nov 20, 2053 | 5.00 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 306.38 | 0.00 | 2.38 | Jan 17, 2028 | 5.75 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 306.23 | 0.00 | 5.45 | Nov 20, 2045 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 306.17 | 0.00 | 3.15 | Jan 18, 2030 | 5.72 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 306.17 | 0.00 | 2.02 | Jul 25, 2027 | 3.29 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 306.17 | 0.00 | 2.54 | Mar 30, 2028 | 5.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 306.07 | 0.00 | 3.70 | Jun 27, 2029 | 3.31 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 305.99 | 0.00 | 5.92 | Mar 01, 2049 | 4.00 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 305.99 | 0.00 | 6.61 | May 01, 2051 | 2.50 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 305.94 | 0.00 | 5.12 | Jan 19, 2031 | 2.38 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 305.89 | 0.00 | 0.00 | nan | 0.00 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 305.89 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 305.72 | 0.00 | 7.13 | Jan 15, 2035 | 5.80 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 305.67 | 0.00 | 2.97 | Feb 01, 2029 | 5.88 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 305.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 305.50 | 0.00 | 6.13 | Jun 20, 2050 | 3.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 305.44 | 0.00 | 4.86 | Feb 26, 2031 | 4.90 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 305.44 | 0.00 | 4.85 | Aug 21, 2030 | 1.75 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 305.37 | 0.00 | 4.74 | Jun 24, 2030 | 1.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 305.37 | 0.00 | 7.25 | Jan 15, 2035 | 5.63 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 305.36 | 0.00 | 4.06 | Nov 15, 2029 | 3.13 |
9008 | KEIO CORP | Industrials | Equity | 305.23 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 305.23 | 0.00 | 5.82 | Mar 14, 2032 | 3.78 |
GBK | GULF BANK | Financials | Equity | 305.10 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 305.02 | 0.00 | 4.58 | Dec 01, 2030 | 6.40 |
HES | HESS CORP | Energy | Fixed Income | 304.98 | 0.00 | 10.02 | Feb 15, 2041 | 5.60 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 304.96 | 0.00 | 2.71 | Jun 01, 2028 | 5.45 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 304.94 | 0.00 | 4.66 | Jan 29, 2032 | 5.63 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 304.90 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 304.87 | 0.00 | 6.95 | Jul 05, 2034 | 5.30 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 304.80 | 0.00 | 7.96 | May 11, 2035 | 4.13 |
FNFS0354 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.77 | 0.00 | 7.79 | Dec 01, 2051 | 2.00 |
FTSCN | FORTIS INC | Electric | Fixed Income | 304.76 | 0.00 | 1.27 | Oct 04, 2026 | 3.06 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 304.73 | 0.00 | 5.05 | Oct 30, 2030 | 1.68 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 304.66 | 0.00 | 6.33 | May 15, 2033 | 5.88 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 304.65 | 0.00 | 3.40 | Jun 15, 2029 | 7.57 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 304.61 | 0.00 | 11.19 | Apr 19, 2047 | 5.75 |
8370 | THE KIYO BANK LTD | Financials | Equity | 304.57 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 304.57 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 304.57 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 304.52 | 0.00 | 6.42 | Feb 01, 2034 | 6.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 304.48 | 0.00 | 11.38 | Mar 15, 2044 | 4.85 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 304.48 | 0.00 | 14.21 | Jul 09, 2050 | 3.17 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 304.38 | 0.00 | 7.15 | Jan 17, 2035 | 6.03 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 304.38 | 0.00 | 5.44 | Jan 07, 2033 | 3.74 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 304.35 | 0.00 | 4.36 | Mar 19, 2030 | 2.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 304.35 | 0.00 | 4.13 | Mar 15, 2030 | 5.25 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 304.31 | 0.00 | 5.18 | Apr 29, 2031 | 3.65 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 304.28 | 0.00 | 6.65 | Jun 20, 2047 | 3.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 304.25 | 0.00 | 1.17 | Aug 15, 2026 | 1.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 304.24 | 0.00 | 4.48 | Jun 01, 2030 | 3.50 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 304.15 | 0.00 | 2.58 | Mar 30, 2028 | 4.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 304.10 | 0.00 | 11.57 | Jun 15, 2047 | 5.50 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 304.03 | 0.00 | 5.20 | Nov 20, 2052 | 4.50 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 304.03 | 0.00 | 4.80 | Oct 28, 2030 | 3.05 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 303.94 | 0.00 | 3.78 | Sep 15, 2029 | 4.50 |
MTRS | MUNTERS GROUP | Industrials | Equity | 303.92 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 303.84 | 0.00 | 1.56 | Feb 25, 2027 | 5.45 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 303.79 | 0.00 | 2.22 | Feb 01, 2032 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 303.74 | 0.00 | 2.15 | Sep 20, 2027 | 4.55 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 303.72 | 0.00 | 12.07 | Jan 10, 2047 | 4.95 |
MET | METLIFE INC | Insurance | Fixed Income | 303.67 | 0.00 | 6.36 | Jul 15, 2033 | 5.38 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 303.53 | 0.00 | 6.07 | Jan 15, 2033 | 5.25 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 303.46 | 0.00 | 6.41 | Sep 14, 2033 | 5.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 303.46 | 0.00 | 6.67 | Jul 26, 2035 | 5.88 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 303.46 | 0.00 | 5.06 | Jun 25, 2031 | 4.85 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 303.44 | 0.00 | 2.39 | Jan 25, 2028 | 3.90 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 303.32 | 0.00 | 5.05 | Feb 18, 2036 | 3.27 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 303.28 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 303.26 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 303.26 | 0.00 | 0.00 | nan | 0.00 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 303.13 | 0.00 | 1.64 | Mar 20, 2027 | 3.88 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 303.04 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 303.03 | 0.00 | 0.99 | Jun 10, 2026 | 1.50 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 302.97 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 302.96 | 0.00 | 7.40 | Apr 01, 2035 | 5.40 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 302.93 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 302.83 | 0.00 | 3.89 | Sep 11, 2029 | 3.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 302.83 | 0.00 | 3.28 | Mar 15, 2029 | 5.50 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.81 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 302.63 | 0.00 | 1.97 | Jun 20, 2027 | 1.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 302.61 | 0.00 | 5.03 | Jun 01, 2031 | 5.55 |
AVGO | BROADCOM INC | Technology | Fixed Income | 302.53 | 0.00 | 4.24 | Apr 15, 2030 | 5.05 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 302.43 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 302.43 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 302.42 | 0.00 | 1.55 | Jan 12, 2027 | 1.89 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 302.34 | 0.00 | 14.39 | Nov 15, 2063 | 6.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 302.32 | 0.00 | 3.15 | Sep 22, 2028 | 1.50 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 302.27 | 0.00 | 0.00 | nan | 0.00 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 302.27 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 302.22 | 0.00 | 2.35 | Jan 11, 2028 | 5.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 302.19 | 0.00 | 5.29 | Feb 28, 2031 | 1.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 302.12 | 0.00 | 4.03 | Dec 15, 2029 | 3.55 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 302.11 | 0.00 | 6.48 | Mar 13, 2035 | 6.03 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 302.11 | 0.00 | 6.24 | Feb 15, 2033 | 4.75 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 302.08 | 0.00 | 3.41 | Nov 01, 2034 | 2.50 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 301.90 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 301.83 | 0.00 | 12.76 | Apr 01, 2050 | 5.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 301.82 | 0.00 | 3.97 | Jan 13, 2030 | 5.71 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 301.76 | 0.00 | 6.58 | Nov 15, 2033 | 5.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 301.76 | 0.00 | 6.16 | Jul 06, 2034 | 5.75 |
AAPL | APPLE INC | Technology | Fixed Income | 301.71 | 0.00 | 3.79 | Aug 08, 2029 | 3.25 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 301.63 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 301.61 | 0.00 | 4.06 | Feb 14, 2031 | 5.13 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 301.59 | 0.00 | 1.01 | Jan 01, 2028 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 301.51 | 0.00 | 2.85 | Aug 11, 2028 | 5.05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 301.51 | 0.00 | 4.09 | Feb 10, 2030 | 4.80 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 301.51 | 0.00 | 3.74 | Aug 14, 2029 | 4.20 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 301.50 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 301.41 | 0.00 | 2.42 | Feb 15, 2028 | 5.55 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.35 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
MET | METLIFE INC | Insurance | Fixed Income | 301.34 | 0.00 | 7.16 | Mar 15, 2055 | 6.35 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 301.29 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 301.29 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 301.21 | 0.00 | 1.03 | Jul 05, 2026 | 5.59 |
DML | DENISON MINES CORP | Energy | Equity | 300.96 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNICAJA BANCO SA | Financials | Equity | 300.96 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 300.89 | 0.00 | 12.54 | Nov 15, 2053 | 6.54 |
FRSD4394 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 300.86 | 0.00 | 6.03 | Aug 01, 2052 | 3.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 300.80 | 0.00 | 2.48 | Jan 13, 2028 | 2.20 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 300.77 | 0.00 | 6.14 | Apr 22, 2033 | 6.20 |
KEY | KEYCORP MTN | Banking | Fixed Income | 300.77 | 0.00 | 6.43 | Mar 06, 2035 | 6.40 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 300.72 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 300.63 | 0.00 | 4.93 | Jun 18, 2031 | 5.60 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 300.60 | 0.00 | 2.56 | Apr 01, 2028 | 5.05 |
INTNED | ING GROEP NV | Banking | Fixed Income | 300.60 | 0.00 | 1.70 | Mar 28, 2028 | 4.02 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 300.57 | 0.00 | 0.00 | nan | 0.00 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 300.57 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 300.40 | 0.00 | 2.88 | Sep 13, 2029 | 6.61 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 300.37 | 0.00 | 5.75 | Feb 01, 2052 | 3.50 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 300.28 | 0.00 | 6.01 | Feb 01, 2033 | 5.75 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 300.26 | 0.00 | 12.61 | Apr 16, 2054 | 6.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 300.13 | 0.00 | 13.77 | Mar 15, 2055 | 5.50 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 300.12 | 0.00 | 3.68 | Nov 01, 2037 | 4.00 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 300.12 | 0.00 | 6.56 | Jul 01, 2049 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 300.06 | 0.00 | 7.34 | Mar 15, 2035 | 5.45 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 299.99 | 0.00 | 2.74 | Jun 13, 2028 | 4.90 |
SVS | SAVILLS PLC | Real Estate | Equity | 299.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD6208 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.88 | 0.00 | 5.03 | May 01, 2053 | 5.00 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.88 | 0.00 | 7.28 | Jul 01, 2052 | 4.00 |
FNCB4603 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.88 | 0.00 | 5.82 | Sep 01, 2052 | 4.00 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.88 | 0.00 | 6.21 | Dec 01, 2049 | 3.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 299.85 | 0.00 | 6.36 | Jul 01, 2033 | 5.15 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 299.79 | 0.00 | 3.52 | May 15, 2029 | 5.00 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 299.79 | 0.00 | 2.35 | Jan 19, 2029 | 5.80 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 299.77 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 299.77 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 299.71 | 0.00 | 7.58 | May 09, 2035 | 5.30 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 299.64 | 0.00 | 6.65 | Sep 20, 2047 | 3.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 299.57 | 0.00 | 6.52 | Nov 15, 2033 | 6.20 |
FRQD7222 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.39 | 0.00 | 5.96 | Feb 01, 2052 | 2.50 |
FNDB6878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.39 | 0.00 | 3.45 | Jun 01, 2054 | 6.00 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 299.39 | 0.00 | 6.31 | Nov 20, 2046 | 3.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 299.38 | 0.00 | 2.45 | Feb 12, 2028 | 4.55 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 299.36 | 0.00 | 5.83 | Aug 15, 2032 | 5.35 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 299.36 | 0.00 | 6.21 | May 23, 2033 | 6.25 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 299.32 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 299.28 | 0.00 | 6.01 | Nov 15, 2032 | 5.50 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 299.24 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 299.21 | 0.00 | 4.47 | Sep 08, 2030 | 5.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 299.21 | 0.00 | 5.07 | Oct 15, 2030 | 1.25 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 299.00 | 0.00 | 14.16 | Sep 15, 2052 | 4.09 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 299.00 | 0.00 | 12.80 | Dec 06, 2048 | 4.50 |
3436 | SUMCO CORP | Information Technology | Equity | 298.99 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 298.98 | 0.00 | 3.86 | Aug 15, 2029 | 2.88 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 298.97 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 298.88 | 0.00 | 3.45 | Apr 06, 2029 | 4.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 298.78 | 0.00 | 4.00 | Jan 22, 2030 | 5.54 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 298.78 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 298.75 | 0.00 | 13.34 | Jan 25, 2052 | 2.80 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 298.72 | 0.00 | 4.88 | Jan 15, 2031 | 3.75 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 298.70 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 298.69 | 0.00 | 13.57 | Apr 01, 2051 | 3.70 |
AVGO | BROADCOM INC | Technology | Fixed Income | 298.67 | 0.00 | 2.61 | Apr 15, 2028 | 4.80 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 298.67 | 0.00 | 4.20 | Apr 01, 2030 | 5.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 298.66 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 298.62 | 0.00 | 12.34 | May 25, 2047 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 298.56 | 0.00 | 11.56 | May 15, 2041 | 3.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 298.47 | 0.00 | 1.36 | Nov 05, 2026 | 5.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 298.47 | 0.00 | 3.12 | Jan 09, 2030 | 6.17 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 298.37 | 0.00 | 2.46 | Feb 15, 2028 | 3.80 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 298.33 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 298.32 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 298.17 | 0.00 | 3.96 | Sep 30, 2029 | 3.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 298.17 | 0.00 | 3.37 | Mar 15, 2029 | 4.00 |
FNCA9558 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.17 | 0.00 | 7.05 | Oct 01, 2051 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 298.15 | 0.00 | 5.77 | Jul 15, 2032 | 5.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 298.01 | 0.00 | 6.95 | Mar 15, 2055 | 6.50 |
C | CITIGROUP INC | Banking | Fixed Income | 297.94 | 0.00 | 7.12 | Sep 19, 2039 | 5.41 |
FNCA1542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 297.92 | 0.00 | 5.88 | Apr 01, 2048 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 297.80 | 0.00 | 14.54 | Apr 01, 2061 | 3.85 |
NXPI | NXP BV | Technology | Fixed Income | 297.80 | 0.00 | 6.10 | Jan 15, 2033 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 297.76 | 0.00 | 3.02 | Oct 16, 2028 | 4.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 297.66 | 0.00 | 6.35 | Oct 06, 2033 | 6.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 297.66 | 0.00 | 2.69 | May 27, 2029 | 5.67 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 297.64 | 0.00 | 0.00 | nan | 0.00 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 297.57 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 297.55 | 0.00 | 13.42 | Apr 01, 2055 | 5.70 |
AAPL | APPLE INC | Technology | Fixed Income | 297.52 | 0.00 | 5.85 | May 12, 2032 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 297.46 | 0.00 | 3.73 | Aug 09, 2029 | 4.55 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.44 | 0.00 | 6.39 | Mar 01, 2052 | 3.50 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.19 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 297.09 | 0.00 | 6.90 | Aug 15, 2034 | 5.95 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 297.05 | 0.00 | 3.38 | Apr 15, 2029 | 6.95 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 296.99 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 296.98 | 0.00 | 5.18 | Dec 15, 2066 | 6.40 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 296.98 | 0.00 | 14.75 | Sep 10, 2064 | 5.42 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 296.95 | 0.00 | 6.07 | Apr 01, 2032 | 2.55 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 296.95 | 0.00 | 5.34 | Jan 01, 2032 | 5.38 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 296.95 | 0.00 | 2.48 | Feb 24, 2028 | 4.55 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.95 | 0.00 | 3.79 | Feb 01, 2036 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 296.85 | 0.00 | 3.21 | Jan 15, 2029 | 4.85 |
TITC | TITAN SA | Materials | Equity | 296.84 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 296.81 | 0.00 | 5.11 | Jan 15, 2032 | 4.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 296.70 | 0.00 | 0.00 | nan | 0.00 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 296.70 | 0.00 | 4.08 | Apr 01, 2036 | 2.00 |
AAPL | APPLE INC | Technology | Fixed Income | 296.61 | 0.00 | 15.51 | Aug 05, 2051 | 2.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 296.61 | 0.00 | 12.80 | Apr 01, 2053 | 5.25 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 296.57 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 296.55 | 0.00 | 1.62 | Mar 01, 2028 | 5.43 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 296.53 | 0.00 | 6.99 | May 15, 2034 | 5.30 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 296.45 | 0.00 | 6.88 | Jul 03, 2034 | 5.78 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 296.36 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP | Communications | Fixed Income | 296.34 | 0.00 | 3.97 | Dec 01, 2029 | 5.13 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 296.31 | 0.00 | 6.31 | Mar 29, 2033 | 4.95 |
CADE | CADENCE BANK | Financials | Equity | 296.26 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 296.24 | 0.00 | 6.62 | Sep 08, 2033 | 5.15 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 296.10 | 0.00 | 4.97 | Nov 01, 2030 | 2.30 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 296.04 | 0.00 | 3.31 | Mar 01, 2029 | 5.15 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 296.03 | 0.00 | 4.65 | Jul 16, 2030 | 2.68 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 295.94 | 0.00 | 1.32 | Nov 13, 2026 | 5.26 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 295.84 | 0.00 | 3.66 | Jul 29, 2029 | 5.13 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 295.82 | 0.00 | 6.71 | Sep 01, 2054 | 6.45 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 295.82 | 0.00 | 5.74 | Nov 18, 2036 | 3.02 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 295.74 | 0.00 | 3.60 | Jul 09, 2029 | 5.32 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 295.74 | 0.00 | 1.85 | Jun 08, 2027 | 4.35 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.73 | 0.00 | 6.48 | Nov 01, 2050 | 2.50 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 295.73 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 295.71 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 295.70 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 295.68 | 0.00 | 7.02 | Apr 11, 2034 | 5.10 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 295.54 | 0.00 | 13.78 | Sep 01, 2049 | 3.63 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 295.53 | 0.00 | 5.83 | Apr 27, 2032 | 4.25 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 295.53 | 0.00 | 2.05 | Dec 15, 2052 | 6.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 295.53 | 0.00 | 3.81 | Jul 29, 2029 | 2.63 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 295.48 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 295.43 | 0.00 | 1.28 | Oct 19, 2027 | 6.61 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 295.43 | 0.00 | 4.07 | Feb 01, 2030 | 4.70 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 295.43 | 0.00 | 3.31 | Mar 01, 2029 | 4.35 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 295.41 | 0.00 | 8.48 | Feb 15, 2038 | 6.88 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 295.37 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 295.37 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 295.33 | 0.00 | 1.07 | Jul 12, 2026 | 2.50 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 295.33 | 0.00 | 2.36 | Jan 17, 2028 | 6.38 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 295.24 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 295.24 | 0.00 | 0.00 | nan | 0.00 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 295.24 | 0.00 | 5.69 | Oct 01, 2048 | 4.50 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 295.18 | 0.00 | 6.50 | Dec 31, 2079 | 5.88 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 295.13 | 0.00 | 3.52 | Apr 22, 2029 | 3.63 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 295.13 | 0.00 | 3.69 | Jul 26, 2029 | 3.88 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 295.13 | 0.00 | 3.48 | Nov 15, 2029 | 4.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 295.11 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 295.10 | 0.00 | 13.08 | Apr 30, 2054 | 5.90 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 295.04 | 0.00 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 295.03 | 0.00 | 13.51 | Sep 15, 2054 | 5.35 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 294.97 | 0.00 | 13.95 | Nov 15, 2049 | 3.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 294.97 | 0.00 | 4.45 | Jun 21, 2030 | 3.60 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 294.83 | 0.00 | 6.02 | Jul 06, 2034 | 6.30 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.75 | 0.00 | 6.44 | Jun 01, 2051 | 2.50 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 294.75 | 0.00 | 5.84 | Jul 20, 2050 | 4.00 |
G2MA9666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 294.75 | 0.00 | 5.51 | May 20, 2054 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 294.72 | 0.00 | 3.52 | May 10, 2029 | 5.41 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.50 | 0.00 | 6.02 | Oct 01, 2051 | 4.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 294.44 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 294.42 | 0.00 | 3.64 | Jun 01, 2029 | 3.38 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 294.42 | 0.00 | 3.54 | May 17, 2029 | 5.41 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 294.42 | 0.00 | 3.31 | Dec 01, 2029 | 4.63 |
HUSQ B | HUSQVARNA | Industrials | Equity | 294.39 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 294.33 | 0.00 | 5.63 | Nov 24, 2032 | 2.89 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 294.33 | 0.00 | 6.63 | Oct 15, 2033 | 5.25 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 294.32 | 0.00 | 3.55 | Jul 01, 2029 | 5.25 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 294.26 | 0.00 | 7.75 | May 20, 2035 | 4.65 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 294.21 | 0.00 | 2.85 | Aug 15, 2028 | 5.30 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 294.15 | 0.00 | 14.21 | Feb 21, 2050 | 3.38 |
FRSD8385 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.01 | 0.00 | 2.66 | Dec 01, 2053 | 6.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 293.77 | 0.00 | 6.40 | Feb 01, 2035 | 6.05 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.77 | 0.00 | 6.66 | Aug 01, 2051 | 2.50 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 293.77 | 0.00 | 6.31 | Apr 20, 2048 | 3.50 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 293.73 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 293.70 | 0.00 | 6.99 | Jun 15, 2034 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 293.70 | 0.00 | 7.24 | Mar 01, 2035 | 5.70 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 293.61 | 0.00 | 1.12 | Jul 30, 2026 | 1.85 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 293.61 | 0.00 | 3.10 | Oct 11, 2028 | 3.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 293.51 | 0.00 | 3.88 | Nov 15, 2029 | 5.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 293.51 | 0.00 | 2.09 | Aug 26, 2027 | 4.04 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 293.48 | 0.00 | 6.41 | Mar 30, 2033 | 4.50 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 293.46 | 0.00 | 5.91 | Mar 31, 2036 | 2.63 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 293.39 | 0.00 | 13.47 | Jul 21, 2052 | 2.97 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 293.34 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 293.30 | 0.00 | 2.51 | Mar 15, 2028 | 5.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 293.30 | 0.00 | 2.16 | Sep 11, 2027 | 3.17 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 293.30 | 0.00 | 4.33 | Mar 22, 2030 | 3.15 |
FNDC9236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.28 | 0.00 | 4.15 | Dec 01, 2054 | 6.00 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 293.28 | 0.00 | 6.31 | Apr 20, 2043 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 293.20 | 0.00 | 2.97 | Sep 21, 2028 | 3.94 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 293.10 | 0.00 | 0.00 | nan | 0.00 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.04 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 293.02 | 0.00 | 12.56 | Jun 22, 2050 | 4.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 293.01 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 293.00 | 0.00 | 2.92 | Sep 15, 2028 | 5.45 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 293.00 | 0.00 | 4.07 | Oct 24, 2029 | 2.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 293.00 | 0.00 | 4.06 | Nov 01, 2029 | 2.75 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 292.90 | 0.00 | 1.54 | Feb 09, 2027 | 4.50 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 292.90 | 0.00 | 3.63 | Jun 14, 2029 | 3.25 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 292.79 | 0.00 | 5.84 | Jan 20, 2047 | 4.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 292.78 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 292.74 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 292.70 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 292.69 | 0.00 | 3.44 | Apr 17, 2030 | 5.26 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 292.63 | 0.00 | 7.40 | Apr 01, 2035 | 5.50 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 292.59 | 0.00 | 3.21 | Jan 17, 2029 | 4.00 |
RHBBANK | RHB BANK | Financials | Equity | 292.57 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 292.57 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 292.56 | 0.00 | 5.35 | May 21, 2031 | 2.99 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 292.51 | 0.00 | 13.93 | Aug 14, 2054 | 5.05 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 292.49 | 0.00 | 3.35 | Mar 08, 2029 | 4.79 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 292.45 | 0.00 | 12.88 | May 01, 2047 | 4.15 |
8515 | AIFUL CORP | Financials | Equity | 292.42 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 292.42 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 292.42 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 292.39 | 0.00 | 4.06 | Feb 15, 2030 | 4.95 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 292.35 | 0.00 | 7.57 | Apr 15, 2035 | 5.00 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 292.30 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 292.24 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 292.21 | 0.00 | 6.98 | Apr 10, 2034 | 4.99 |
CRM | SALESFORCE INC | Technology | Fixed Income | 292.20 | 0.00 | 15.09 | Jul 15, 2051 | 2.90 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 292.19 | 0.00 | 2.64 | Jun 06, 2028 | 5.75 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 292.19 | 0.00 | 3.33 | Apr 13, 2029 | 6.90 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 292.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.06 | 0.00 | 4.35 | Oct 01, 2054 | 5.50 |
FNFS5867 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.06 | 0.00 | 6.32 | Mar 01, 2052 | 2.50 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 291.99 | 0.00 | 3.82 | Oct 02, 2030 | 4.61 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 291.99 | 0.00 | 3.85 | Nov 15, 2029 | 5.38 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 291.93 | 0.00 | 5.64 | Jan 20, 2033 | 3.13 |
CHX | CHAMPIONX CORP | Energy | Equity | 291.93 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 291.88 | 0.00 | 8.31 | Jan 15, 2038 | 6.95 |
HES | HESS CORP | Energy | Fixed Income | 291.88 | 0.00 | 1.61 | Apr 01, 2027 | 4.30 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 291.86 | 0.00 | 5.69 | Jun 15, 2032 | 5.00 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 291.81 | 0.00 | 6.18 | Dec 01, 2047 | 3.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 291.78 | 0.00 | 7.40 | Mar 15, 2035 | 5.35 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 291.78 | 0.00 | 6.83 | Mar 15, 2034 | 5.35 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 291.78 | 0.00 | 3.35 | Mar 15, 2029 | 5.05 |
LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 291.76 | 0.00 | 12.44 | Aug 15, 2054 | 6.27 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 291.76 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 291.69 | 0.00 | 14.00 | Feb 15, 2051 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 291.63 | 0.00 | 9.55 | Apr 15, 2040 | 6.30 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 291.57 | 0.00 | 5.83 | Aug 01, 2045 | 3.50 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.57 | 0.00 | 4.36 | Nov 01, 2052 | 5.50 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.57 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.57 | 0.00 | 6.42 | Oct 01, 2049 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 291.50 | 0.00 | 10.80 | Dec 15, 2045 | 6.13 |
CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 291.50 | 0.00 | 6.13 | Sep 13, 2034 | 6.84 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 291.50 | 0.00 | 6.83 | Jan 31, 2034 | 4.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 291.38 | 0.00 | 2.21 | Sep 15, 2027 | 1.00 |
SANM | SANMINA CORP | Information Technology | Equity | 291.38 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 291.25 | 0.00 | 14.85 | Apr 21, 2060 | 4.80 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 291.22 | 0.00 | 7.34 | Sep 11, 2034 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 291.22 | 0.00 | 6.33 | Mar 28, 2033 | 5.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 291.22 | 0.00 | 6.79 | Jan 09, 2034 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 291.19 | 0.00 | 8.17 | Jan 15, 2036 | 4.27 |
DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 291.17 | 0.00 | 3.02 | Sep 26, 2028 | 4.85 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 291.16 | 0.00 | 2.06 | Jul 31, 2027 | 2.75 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 291.15 | 0.00 | 6.41 | May 01, 2033 | 4.90 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 291.13 | 0.00 | 12.04 | Sep 25, 2048 | 5.63 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 291.10 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 291.10 | 0.00 | 0.00 | nan | 0.00 |
FRSB8276 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.08 | 0.00 | 3.42 | Jan 01, 2039 | 4.50 |
FNCA9564 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.08 | 0.00 | 6.48 | Jun 01, 2052 | 3.50 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 291.07 | 0.00 | 3.84 | Oct 02, 2029 | 4.63 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 291.07 | 0.00 | 3.23 | Jan 10, 2029 | 4.79 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 290.97 | 0.00 | 2.03 | Aug 15, 2027 | 3.50 |
FNBU4948 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.84 | 0.00 | 5.34 | Sep 01, 2054 | 5.00 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.84 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 290.81 | 0.00 | 12.78 | Jun 01, 2053 | 5.88 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 290.78 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 290.77 | 0.00 | 4.19 | Mar 15, 2030 | 4.65 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 290.70 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 290.69 | 0.00 | 14.64 | Apr 05, 2064 | 5.64 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 290.65 | 0.00 | 6.45 | Sep 07, 2033 | 5.63 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 290.51 | 0.00 | 5.17 | Jun 09, 2032 | 2.89 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 290.47 | 0.00 | 4.23 | Jan 31, 2030 | 2.80 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 290.44 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 290.37 | 0.00 | 5.86 | Jan 18, 2033 | 6.80 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 290.36 | 0.00 | 2.54 | Feb 23, 2028 | 3.80 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 290.26 | 0.00 | 3.19 | Jan 15, 2029 | 5.20 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 290.23 | 0.00 | 5.97 | Mar 15, 2032 | 2.88 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 290.12 | 0.00 | 0.00 | nan | 0.00 |
FNFS9131 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.10 | 0.00 | 6.41 | Mar 01, 2052 | 2.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 290.06 | 0.00 | 3.18 | Jan 10, 2030 | 5.34 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 290.06 | 0.00 | 2.39 | Feb 01, 2028 | 5.25 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 290.04 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 290.02 | 0.00 | 6.83 | Feb 05, 2034 | 4.90 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 289.99 | 0.00 | 8.67 | Jun 15, 2038 | 6.40 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 289.99 | 0.00 | 15.59 | Dec 13, 2051 | 2.61 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 289.95 | 0.00 | 6.82 | Mar 21, 2034 | 5.40 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 289.95 | 0.00 | 5.81 | Apr 15, 2032 | 4.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 289.86 | 0.00 | 2.70 | Jun 26, 2028 | 5.68 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 289.86 | 0.00 | 3.56 | Jul 02, 2029 | 5.11 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 289.86 | 0.00 | 3.32 | Jun 01, 2034 | 6.47 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 289.86 | 0.00 | 5.49 | Sep 01, 2050 | 4.50 |
FNFS6135 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 289.86 | 0.00 | 3.90 | Jan 01, 2037 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 289.80 | 0.00 | 11.14 | Dec 15, 2042 | 4.30 |
C | CITIGROUP INC | Banking | Fixed Income | 289.80 | 0.00 | 9.42 | Mar 26, 2041 | 5.32 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 289.80 | 0.00 | 12.80 | May 03, 2047 | 4.05 |
VID | VIDRALA SA | Materials | Equity | 289.79 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 289.79 | 0.00 | 0.00 | nan | 0.00 |
DGFP | VINCI SA 144A | Transportation | Fixed Income | 289.76 | 0.00 | 3.48 | Apr 10, 2029 | 3.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 289.73 | 0.00 | 5.74 | Jan 14, 2033 | 2.87 |
MET | METLIFE INC | Insurance | Fixed Income | 289.65 | 0.00 | 4.17 | Mar 23, 2030 | 4.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 289.55 | 0.00 | 3.10 | Dec 06, 2028 | 3.90 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 289.55 | 0.00 | 2.40 | Feb 01, 2028 | 5.13 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 289.49 | 0.00 | 12.55 | Jun 15, 2048 | 4.56 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 289.45 | 0.00 | 6.38 | May 17, 2033 | 4.95 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 289.45 | 0.00 | 3.28 | Feb 01, 2029 | 4.95 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 289.35 | 0.00 | 2.93 | Sep 21, 2028 | 4.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 289.35 | 0.00 | 2.58 | Apr 13, 2029 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 289.31 | 0.00 | 6.78 | Mar 14, 2035 | 5.19 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 289.31 | 0.00 | 7.38 | Feb 10, 2035 | 5.20 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 289.25 | 0.00 | 1.81 | May 14, 2028 | 5.69 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 289.25 | 0.00 | 4.30 | May 19, 2030 | 5.40 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 289.24 | 0.00 | 11.03 | Jul 09, 2040 | 3.02 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 289.24 | 0.00 | 6.42 | Jan 15, 2034 | 6.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 289.24 | 0.00 | 7.05 | Jan 07, 2035 | 5.90 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 289.17 | 0.00 | 12.84 | May 20, 2047 | 4.30 |
IGM | IGM FINANCIAL INC | Financials | Equity | 289.13 | 0.00 | 0.00 | nan | 0.00 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 289.13 | 0.00 | 0.00 | nan | 0.00 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 289.13 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 289.11 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 289.03 | 0.00 | 6.89 | Apr 15, 2034 | 5.40 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 288.84 | 0.00 | 3.94 | Dec 15, 2029 | 4.85 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 288.84 | 0.00 | 4.02 | Jan 30, 2030 | 4.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 288.81 | 0.00 | 6.49 | Aug 10, 2033 | 5.09 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 288.74 | 0.00 | 6.30 | Jul 05, 2033 | 5.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 288.74 | 0.00 | 2.47 | Feb 01, 2028 | 3.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 288.64 | 0.00 | 2.47 | Feb 28, 2029 | 5.56 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 288.64 | 0.00 | 5.89 | Jun 01, 2047 | 4.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 288.64 | 0.00 | 5.94 | Jul 01, 2048 | 4.00 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 288.64 | 0.00 | 5.54 | Jan 01, 2043 | 3.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Brokerage/Asset Managers/Exchanges | Fixed Income | 288.60 | 0.00 | 6.62 | Jul 01, 2034 | 6.38 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 288.54 | 0.00 | 1.72 | Apr 06, 2027 | 3.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 288.54 | 0.00 | 3.15 | Jan 19, 2030 | 5.63 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 288.53 | 0.00 | 6.56 | Jun 15, 2035 | 6.04 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 288.53 | 0.00 | 6.94 | May 15, 2034 | 5.50 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 288.47 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 288.44 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA | Banking | Fixed Income | 288.44 | 0.00 | 2.26 | Oct 25, 2027 | 3.10 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 288.34 | 0.00 | 2.24 | Dec 01, 2027 | 6.90 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 288.32 | 0.00 | 6.79 | Mar 15, 2034 | 5.25 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 288.31 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 288.18 | 0.00 | 4.46 | Jul 01, 2030 | 3.60 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 288.17 | 0.00 | 14.17 | Feb 15, 2047 | 3.00 |
BDX | BUDIMEX SA | Industrials | Equity | 288.17 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 288.14 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 288.13 | 0.00 | 2.09 | Sep 14, 2027 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 288.03 | 0.00 | 6.21 | Feb 28, 2033 | 5.05 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 287.98 | 0.00 | 12.40 | Sep 08, 2053 | 6.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 287.93 | 0.00 | 1.46 | Jan 11, 2027 | 4.60 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 287.91 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.90 | 0.00 | 6.97 | Nov 01, 2050 | 2.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 287.89 | 0.00 | 5.66 | Apr 15, 2032 | 5.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 287.89 | 0.00 | 5.41 | Apr 13, 2033 | 6.10 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 287.84 | 0.00 | 7.45 | Jun 15, 2035 | 5.50 |
ENELCH | ENEL CHILE SA | Electric | Fixed Income | 287.83 | 0.00 | 2.64 | Jun 12, 2028 | 4.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 287.82 | 0.00 | 4.86 | Feb 15, 2031 | 2.88 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 287.64 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 287.63 | 0.00 | 2.98 | Oct 01, 2028 | 4.20 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 287.63 | 0.00 | 2.02 | Oct 15, 2027 | 5.75 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 287.62 | 0.00 | 0.00 | nan | 0.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 287.51 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 287.42 | 0.00 | 4.03 | Nov 08, 2029 | 3.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 287.42 | 0.00 | 1.08 | Jul 15, 2026 | 1.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 287.33 | 0.00 | 6.19 | Apr 19, 2034 | 5.41 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 287.32 | 0.00 | 4.17 | Jan 23, 2050 | 3.40 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 287.28 | 0.00 | 9.84 | Jul 15, 2041 | 5.60 |
BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 287.26 | 0.00 | 4.72 | Aug 11, 2030 | 2.50 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 287.22 | 0.00 | 2.98 | Sep 25, 2028 | 5.75 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.17 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 287.02 | 0.00 | 1.73 | May 01, 2027 | 6.26 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 286.85 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 286.84 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 286.83 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 286.78 | 0.00 | 17.41 | Mar 17, 2062 | 3.04 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 286.76 | 0.00 | 5.11 | Jan 15, 2031 | 2.25 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 286.76 | 0.00 | 6.29 | Feb 27, 2033 | 4.70 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 286.76 | 0.00 | 6.33 | Mar 15, 2033 | 4.70 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 286.72 | 0.00 | 1.16 | Aug 16, 2026 | 2.27 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 286.69 | 0.00 | 6.41 | Apr 20, 2033 | 4.75 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 286.69 | 0.00 | 5.91 | Jan 17, 2033 | 6.50 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 6.14 | May 01, 2052 | 3.50 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 5.70 | Dec 01, 2052 | 4.50 |
G2MA7989 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 6.20 | Apr 20, 2052 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 286.65 | 0.00 | 12.77 | Mar 15, 2049 | 4.90 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 286.65 | 0.00 | 8.46 | Aug 15, 2037 | 6.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 286.53 | 0.00 | 12.65 | Feb 21, 2053 | 5.63 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 286.51 | 0.00 | 3.81 | Sep 09, 2029 | 4.20 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 286.48 | 0.00 | 5.90 | Jun 01, 2032 | 4.40 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 286.48 | 0.00 | 5.91 | Aug 15, 2032 | 4.65 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 286.44 | 0.00 | 0.00 | nan | 0.00 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.44 | 0.00 | 3.57 | Jun 01, 2053 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 286.41 | 0.00 | 5.07 | Jul 09, 2031 | 5.42 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 286.17 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 286.15 | 0.00 | 13.19 | Jan 15, 2055 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 286.11 | 0.00 | 1.55 | Feb 08, 2028 | 5.71 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 286.11 | 0.00 | 4.11 | Jan 23, 2030 | 4.15 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 286.11 | 0.00 | 2.25 | Oct 26, 2027 | 4.50 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 286.11 | 0.00 | 2.14 | Sep 22, 2027 | 5.38 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 286.01 | 0.00 | 3.93 | Sep 23, 2029 | 3.00 |
DFS | DISCOVER BANK | Banking | Fixed Income | 286.01 | 0.00 | 2.90 | Sep 13, 2028 | 4.65 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 286.01 | 0.00 | 2.53 | Mar 15, 2028 | 4.50 |
FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.95 | 0.00 | 4.17 | Aug 01, 2037 | 1.50 |
KLAC | KLA CORP | Technology | Fixed Income | 285.91 | 0.00 | 5.84 | Jul 15, 2032 | 4.65 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 285.91 | 0.00 | 5.38 | Jul 15, 2031 | 3.10 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 285.90 | 0.00 | 1.80 | May 10, 2027 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 285.84 | 0.00 | 11.42 | Jun 17, 2041 | 3.06 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 285.80 | 0.00 | 2.50 | Mar 20, 2028 | 5.92 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 285.80 | 0.00 | 4.35 | Feb 25, 2030 | 2.56 |
AAPL | APPLE INC | Technology | Fixed Income | 285.77 | 0.00 | 6.57 | May 10, 2033 | 4.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 285.77 | 0.00 | 6.31 | Apr 26, 2034 | 4.97 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 285.77 | 0.00 | 4.33 | Sep 30, 2031 | 5.63 |
MAXIS | MAXIS | Communication | Equity | 285.77 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 285.70 | 0.00 | 7.09 | May 09, 2034 | 4.88 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 285.70 | 0.00 | 3.47 | Apr 05, 2029 | 3.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 285.70 | 0.00 | 2.97 | Sep 11, 2029 | 4.25 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 285.63 | 0.00 | 5.26 | Apr 15, 2031 | 2.85 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 285.56 | 0.00 | 4.73 | Feb 20, 2031 | 5.83 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 285.52 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 285.52 | 0.00 | 0.00 | nan | 0.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 285.52 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 285.50 | 0.00 | 1.86 | Jul 13, 2027 | 4.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 285.49 | 0.00 | 6.47 | May 15, 2033 | 4.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 285.49 | 0.00 | 6.28 | Jan 28, 2033 | 4.55 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 285.49 | 0.00 | 6.41 | May 20, 2032 | 1.65 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 285.46 | 0.00 | 14.12 | Apr 22, 2051 | 3.84 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 285.40 | 0.00 | 16.12 | Apr 28, 2061 | 3.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 285.40 | 0.00 | 3.28 | Feb 13, 2029 | 4.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 285.30 | 0.00 | 1.56 | Feb 22, 2027 | 4.90 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 285.30 | 0.00 | 2.31 | Jan 09, 2028 | 6.00 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 285.22 | 0.00 | 6.46 | Dec 01, 2051 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 285.20 | 0.00 | 4.95 | Mar 21, 2031 | 5.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 285.19 | 0.00 | 3.66 | Jul 18, 2030 | 3.96 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 285.13 | 0.00 | 7.16 | May 28, 2036 | 6.03 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 285.13 | 0.00 | 5.70 | Oct 15, 2031 | 2.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 285.09 | 0.00 | 3.20 | Feb 01, 2030 | 5.70 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 285.09 | 0.00 | 2.88 | Mar 15, 2029 | 4.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 285.08 | 0.00 | 13.79 | Feb 12, 2055 | 5.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 285.06 | 0.00 | 6.87 | Jan 15, 2034 | 4.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 284.99 | 0.00 | 6.03 | Sep 15, 2032 | 4.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 284.99 | 0.00 | 2.80 | Jul 05, 2028 | 4.88 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 284.97 | 0.00 | 6.65 | Jan 20, 2051 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 284.89 | 0.00 | 2.66 | May 01, 2028 | 3.55 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 284.86 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 284.85 | 0.00 | 5.90 | Sep 01, 2032 | 4.95 |
QL | QL RESOURCES | Consumer Staples | Equity | 284.84 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 284.83 | 0.00 | 12.31 | Apr 15, 2048 | 4.70 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 284.78 | 0.00 | 5.39 | Mar 01, 2052 | 5.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 284.77 | 0.00 | 12.15 | Jan 23, 2049 | 3.95 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 284.77 | 0.00 | 11.43 | Mar 15, 2062 | 5.39 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.73 | 0.00 | 4.36 | Jan 01, 2053 | 5.50 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 284.73 | 0.00 | 5.20 | Oct 20, 2052 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 284.70 | 0.00 | 12.72 | Oct 01, 2049 | 4.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 284.69 | 0.00 | 1.46 | Dec 18, 2026 | 3.45 |
PHM | PHARMA MAR SA | Health Care | Equity | 284.53 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 284.53 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 284.53 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 284.50 | 0.00 | 4.02 | Aug 15, 2030 | 4.13 |
CNX | CNX RESOURCES CORP | Energy | Equity | 284.43 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 284.39 | 0.00 | 12.78 | Dec 01, 2047 | 4.38 |
BRPT | BARITO PACIFIC | Materials | Equity | 284.31 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 284.29 | 0.00 | 4.97 | Sep 15, 2030 | 1.38 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 284.29 | 0.00 | 5.24 | Jun 03, 2032 | 3.13 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 284.28 | 0.00 | 2.16 | Sep 02, 2027 | 1.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 284.28 | 0.00 | 1.36 | Dec 05, 2026 | 5.00 |
SOLB | SOLVAY SA | Materials | Equity | 284.20 | 0.00 | 0.00 | nan | 0.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 284.17 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 284.08 | 0.00 | 1.32 | Oct 13, 2026 | 1.50 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 284.08 | 0.00 | 4.15 | Feb 27, 2030 | 4.94 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 284.05 | 0.00 | 0.00 | nan | 0.00 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.99 | 0.00 | 6.91 | Jul 01, 2049 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 283.98 | 0.00 | 1.90 | Aug 16, 2077 | 5.25 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 283.95 | 0.00 | 9.37 | Apr 16, 2040 | 6.75 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 283.88 | 0.00 | 3.27 | Mar 01, 2029 | 5.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 283.88 | 0.00 | 2.20 | Oct 25, 2028 | 5.80 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 283.88 | 0.00 | 1.34 | Nov 21, 2026 | 6.13 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 283.88 | 0.00 | 2.66 | May 01, 2028 | 4.60 |
9006 | KEIKYU CORP | Industrials | Equity | 283.87 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 283.82 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 283.76 | 0.00 | 13.29 | May 15, 2054 | 5.75 |
EQIX | EQUINIX INC | Technology | Fixed Income | 283.72 | 0.00 | 4.70 | Jul 15, 2030 | 2.15 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 283.67 | 0.00 | 2.00 | Aug 15, 2027 | 3.70 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 283.65 | 0.00 | 4.73 | Jan 15, 2031 | 4.95 |
GKOS | GLAUKOS CORP | Health Care | Equity | 283.63 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 283.57 | 0.00 | 14.28 | Feb 05, 2050 | 3.25 |
BREE | BREEDON GROUP PLC | Materials | Equity | 283.55 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 283.55 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 283.51 | 0.00 | 0.00 | nan | 0.00 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 283.51 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.51 | 0.00 | 6.35 | Jul 01, 2051 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 283.27 | 0.00 | 3.26 | Jan 16, 2029 | 4.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 283.27 | 0.00 | 1.87 | May 22, 2028 | 3.07 |
FRQN5653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 283.26 | 0.00 | 4.08 | Mar 01, 2036 | 2.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 283.25 | 0.00 | 13.38 | Sep 15, 2054 | 5.85 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 283.22 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP | Communications | Fixed Income | 283.15 | 0.00 | 7.28 | Dec 01, 2034 | 5.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 283.07 | 0.00 | 2.09 | Sep 13, 2028 | 5.41 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 283.02 | 0.00 | 6.27 | Feb 01, 2045 | 4.00 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 283.01 | 0.00 | 6.69 | Apr 18, 2034 | 6.25 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 282.99 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 282.97 | 0.00 | 1.14 | Aug 11, 2026 | 2.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 282.94 | 0.00 | 7.20 | Mar 25, 2036 | 5.53 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 282.87 | 0.00 | 5.17 | Feb 09, 2031 | 2.30 |
HPQ | HP INC | Technology | Fixed Income | 282.86 | 0.00 | 3.49 | Apr 15, 2029 | 4.00 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 282.86 | 0.00 | 0.92 | Aug 15, 2026 | 4.00 |
FNCB2503 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 282.77 | 0.00 | 3.93 | Dec 01, 2036 | 2.50 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 282.77 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 282.75 | 0.00 | 7.81 | Sep 01, 2035 | 5.25 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 282.71 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 282.69 | 0.00 | 12.92 | May 15, 2054 | 5.95 |
CDW | CDW LLC | Technology | Fixed Income | 282.66 | 0.00 | 5.66 | Dec 01, 2031 | 3.57 |
VGP | VGP NV | Real Estate | Equity | 282.56 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 282.56 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 282.50 | 0.00 | 13.98 | Mar 26, 2050 | 3.85 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 282.50 | 0.00 | 11.96 | May 20, 2045 | 4.80 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 282.46 | 0.00 | 0.96 | Jun 14, 2027 | 1.67 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 282.37 | 0.00 | 12.21 | Mar 06, 2048 | 4.89 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 282.37 | 0.00 | 6.89 | Apr 15, 2034 | 5.40 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 282.36 | 0.00 | 3.52 | May 03, 2029 | 4.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 282.36 | 0.00 | 2.86 | Aug 03, 2028 | 5.10 |
PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 282.36 | 0.00 | 2.66 | Mar 23, 2028 | 2.11 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 282.30 | 0.00 | 4.12 | Jul 15, 2080 | 5.75 |
CVX | CHEVRON CORP | Energy | Fixed Income | 282.26 | 0.00 | 1.86 | May 11, 2027 | 2.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 282.26 | 0.00 | 4.21 | Mar 25, 2031 | 5.07 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 282.26 | 0.00 | 3.36 | Mar 22, 2029 | 5.25 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 282.23 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 282.21 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 282.15 | 0.00 | 3.59 | Jul 26, 2030 | 5.46 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 282.15 | 0.00 | 2.72 | Jun 01, 2028 | 5.20 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 282.05 | 0.00 | 1.32 | Oct 31, 2026 | 4.25 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.04 | 0.00 | 3.81 | Jul 01, 2037 | 3.00 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 282.04 | 0.00 | 6.70 | May 01, 2049 | 3.00 |
PKNPW | ORLEN SA 144A | Energy | Fixed Income | 281.95 | 0.00 | 7.15 | Jan 30, 2035 | 6.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 281.95 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 281.95 | 0.00 | 1.50 | Feb 09, 2027 | 4.10 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 281.90 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 281.90 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 281.85 | 0.00 | 3.16 | Jan 30, 2030 | 5.98 |
STT | STATE STREET CORP | Banking | Fixed Income | 281.85 | 0.00 | 4.28 | Apr 24, 2030 | 4.83 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 281.81 | 0.00 | 5.62 | Aug 09, 2033 | 5.75 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 281.77 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 281.75 | 0.00 | 3.35 | Mar 15, 2029 | 4.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 281.75 | 0.00 | 1.24 | Sep 12, 2026 | 2.50 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 281.75 | 0.00 | 2.55 | Mar 28, 2028 | 4.95 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 281.74 | 0.00 | 15.28 | Dec 10, 2051 | 2.75 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 281.67 | 0.00 | 5.81 | Mar 16, 2032 | 3.70 |
006260 | LS CORP | Industrials | Equity | 281.64 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 281.64 | 0.00 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 281.60 | 0.00 | 7.32 | Feb 15, 2035 | 5.40 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 281.55 | 0.00 | 5.45 | Dec 20, 2048 | 4.50 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 281.51 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 281.36 | 0.00 | 12.86 | Mar 16, 2047 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 281.34 | 0.00 | 1.79 | May 04, 2027 | 3.13 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 281.31 | 0.00 | 6.03 | May 01, 2049 | 4.00 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 281.31 | 0.00 | 5.83 | Aug 01, 2045 | 3.50 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 281.30 | 0.00 | 7.11 | Jul 27, 2035 | 7.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 281.24 | 0.00 | 2.10 | Sep 10, 2028 | 4.84 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 281.24 | 0.00 | 3.99 | Oct 01, 2029 | 2.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 281.14 | 0.00 | 1.82 | May 11, 2027 | 3.65 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 281.14 | 0.00 | 4.23 | May 13, 2031 | 5.24 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 281.10 | 0.00 | 7.37 | May 13, 2036 | 5.42 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 280.89 | 0.00 | 6.32 | Jun 30, 2033 | 5.30 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 280.84 | 0.00 | 3.13 | Dec 01, 2028 | 4.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 280.84 | 0.00 | 3.51 | Apr 09, 2029 | 4.05 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 280.82 | 0.00 | 6.71 | Jun 01, 2038 | 3.50 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 280.82 | 0.00 | 6.24 | Feb 20, 2048 | 3.50 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 280.75 | 0.00 | 7.32 | Oct 15, 2034 | 4.90 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 280.68 | 0.00 | 5.81 | Apr 22, 2032 | 4.25 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 280.68 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 280.61 | 0.00 | 10.26 | Nov 02, 2040 | 5.20 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 280.59 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 280.59 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 280.53 | 0.00 | 1.08 | Jul 23, 2026 | 2.60 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 280.53 | 0.00 | 3.38 | Mar 18, 2029 | 4.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 280.46 | 0.00 | 7.44 | Sep 18, 2034 | 4.20 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 280.44 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 280.39 | 0.00 | 6.78 | Apr 05, 2034 | 5.75 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.33 | 0.00 | 5.07 | Dec 01, 2052 | 5.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 280.33 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 280.33 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.33 | 0.00 | 6.24 | Oct 01, 2050 | 2.50 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 280.33 | 0.00 | 6.66 | Nov 01, 2051 | 2.50 |
DFS | DISCOVER BANK | Banking | Fixed Income | 280.33 | 0.00 | 1.07 | Jul 27, 2026 | 3.45 |
CSX | CSX CORP | Transportation | Fixed Income | 280.32 | 0.00 | 6.27 | Nov 15, 2032 | 4.10 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 280.29 | 0.00 | 17.52 | Jun 03, 2060 | 2.70 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 280.26 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 280.23 | 0.00 | 1.64 | Mar 15, 2027 | 8.15 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 280.13 | 0.00 | 4.09 | Jan 15, 2030 | 3.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 280.11 | 0.00 | 7.30 | Nov 26, 2035 | 5.59 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 279.98 | 0.00 | 15.08 | Mar 05, 2051 | 3.00 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 279.92 | 0.00 | 1.52 | Jan 13, 2028 | 4.86 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 279.90 | 0.00 | 5.35 | May 14, 2031 | 2.75 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 279.82 | 0.00 | 3.77 | Sep 10, 2034 | 5.15 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 279.79 | 0.00 | 12.98 | Jun 15, 2054 | 5.65 |
RA | REGIONAL SAB DE CV | Financials | Equity | 279.78 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 279.62 | 0.00 | 3.48 | Apr 09, 2029 | 3.60 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 279.60 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 279.52 | 0.00 | 3.31 | Mar 15, 2030 | 5.67 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 279.52 | 0.00 | 1.67 | Mar 18, 2028 | 3.75 |
1020 | BANK ALJAZIRA | Financials | Equity | 279.51 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 279.42 | 0.00 | 2.39 | Jan 09, 2028 | 4.85 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 279.42 | 0.00 | 1.09 | Aug 24, 2026 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 279.42 | 0.00 | 1.01 | Jun 18, 2026 | 1.13 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 279.38 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 279.35 | 0.00 | 11.87 | Jul 15, 2046 | 4.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 279.32 | 0.00 | 2.30 | Nov 15, 2027 | 4.60 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 279.29 | 0.00 | 12.03 | Mar 01, 2049 | 5.52 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 279.27 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 279.27 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 279.27 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 279.27 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 279.22 | 0.00 | 1.65 | Mar 19, 2027 | 3.29 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 279.22 | 0.00 | 7.57 | Dec 15, 2035 | 6.40 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 279.19 | 0.00 | 4.73 | Mar 05, 2031 | 6.05 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 279.16 | 0.00 | 12.04 | Apr 01, 2053 | 6.70 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 279.12 | 0.00 | 5.40 | Mar 08, 2032 | 5.80 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 279.12 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 279.01 | 0.00 | 2.99 | Sep 12, 2028 | 4.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 279.01 | 0.00 | 2.31 | Dec 02, 2028 | 5.35 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 278.95 | 0.00 | 0.00 | nan | 0.00 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.86 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.86 | 0.00 | 4.57 | Aug 20, 2053 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 278.81 | 0.00 | 1.07 | Jul 20, 2026 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 278.81 | 0.00 | 2.10 | Sep 09, 2027 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 278.77 | 0.00 | 6.23 | Jan 20, 2033 | 4.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 278.71 | 0.00 | 3.99 | Jan 17, 2030 | 5.57 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 278.71 | 0.00 | 1.58 | Jan 31, 2027 | 3.05 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 278.71 | 0.00 | 3.30 | Mar 15, 2029 | 5.95 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 278.62 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 278.62 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 278.61 | 0.00 | 1.36 | Dec 01, 2026 | 6.05 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 278.48 | 0.00 | 1.32 | Feb 01, 2031 | 7.38 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 278.47 | 0.00 | 9.11 | Dec 16, 2039 | 6.85 |
FIVN | FIVE9 INC | Information Technology | Equity | 278.36 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 278.27 | 0.00 | 7.58 | Jun 01, 2035 | 5.45 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 278.20 | 0.00 | 1.27 | Oct 15, 2026 | 3.38 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 278.20 | 0.00 | 2.47 | Mar 09, 2029 | 6.50 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.13 | 0.00 | 7.32 | Sep 01, 2049 | 3.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 278.10 | 0.00 | 4.05 | Mar 15, 2030 | 5.86 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 278.10 | 0.00 | 2.43 | Feb 15, 2028 | 5.25 |
KLAC | KLA CORP | Technology | Fixed Income | 278.03 | 0.00 | 13.42 | Jul 15, 2052 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 278.00 | 0.00 | 1.80 | May 17, 2027 | 3.10 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 277.90 | 0.00 | 1.95 | Jul 21, 2027 | 3.65 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 277.90 | 0.00 | 4.23 | Apr 07, 2030 | 4.95 |
CRM | SALESFORCE INC | Technology | Fixed Income | 277.90 | 0.00 | 2.98 | Jul 15, 2028 | 1.50 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 277.90 | 0.00 | 3.96 | Jan 15, 2030 | 5.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 277.90 | 0.00 | 1.79 | May 05, 2027 | 2.90 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 277.90 | 0.00 | 13.37 | Sep 17, 2050 | 4.25 |
FRSD7406 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 277.88 | 0.00 | 5.25 | Dec 01, 2054 | 5.00 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 277.88 | 0.00 | 5.45 | May 20, 2041 | 4.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 277.80 | 0.00 | 2.70 | Apr 10, 2028 | 2.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 277.80 | 0.00 | 3.64 | Jul 17, 2029 | 4.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 277.70 | 0.00 | 3.49 | Apr 26, 2029 | 5.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 277.70 | 0.00 | 1.12 | Aug 09, 2026 | 6.25 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 277.70 | 0.00 | 2.37 | Jan 21, 2029 | 5.54 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 277.64 | 0.00 | 0.00 | nan | 0.00 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 277.64 | 0.00 | 3.51 | Dec 01, 2035 | 2.00 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 277.64 | 0.00 | 2.78 | Mar 01, 2054 | 6.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 277.58 | 0.00 | 10.84 | Feb 21, 2040 | 3.15 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 277.50 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 277.46 | 0.00 | 10.81 | Nov 08, 2042 | 5.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 277.33 | 0.00 | 13.19 | Feb 15, 2053 | 5.13 |
WBD | WEBUILD | Industrials | Equity | 277.30 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 277.30 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 277.29 | 0.00 | 1.72 | Mar 25, 2027 | 3.38 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 277.27 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 277.21 | 0.00 | 14.72 | Sep 11, 2049 | 2.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 277.19 | 0.00 | 2.32 | Dec 01, 2032 | 4.88 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 277.15 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 277.08 | 0.00 | 10.82 | Apr 05, 2040 | 3.38 |
UBS | CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 277.07 | 0.00 | 5.54 | Jul 15, 2032 | 7.13 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 276.99 | 0.00 | 2.22 | Nov 16, 2028 | 7.77 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 276.97 | 0.00 | 0.00 | nan | 0.00 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 276.91 | 0.00 | 6.71 | Mar 01, 2038 | 3.50 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.91 | 0.00 | 6.87 | Sep 01, 2051 | 2.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 276.88 | 0.00 | 2.63 | Apr 28, 2028 | 5.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 276.78 | 0.00 | 1.81 | May 15, 2027 | 3.49 |
AAPL | APPLE INC | Technology | Fixed Income | 276.77 | 0.00 | 13.50 | Nov 13, 2047 | 3.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 276.77 | 0.00 | 14.54 | Apr 15, 2052 | 3.63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 276.64 | 0.00 | 7.08 | May 13, 2034 | 5.00 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 276.58 | 0.00 | 4.20 | Mar 21, 2030 | 5.02 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 276.58 | 0.00 | 3.56 | May 16, 2029 | 5.05 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 276.58 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 276.39 | 0.00 | 13.57 | Feb 10, 2063 | 5.90 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 276.39 | 0.00 | 14.38 | Apr 06, 2050 | 3.25 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 276.38 | 0.00 | 1.55 | Jan 15, 2027 | 2.50 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 276.31 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 276.22 | 0.00 | 6.05 | Mar 15, 2033 | 6.13 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 276.21 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 276.17 | 0.00 | 4.39 | May 12, 2030 | 4.20 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 276.17 | 0.00 | 6.23 | Oct 01, 2047 | 3.50 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 276.17 | 0.00 | 4.31 | Feb 01, 2037 | 3.00 |
FNCB4573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.17 | 0.00 | 4.95 | Sep 01, 2052 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 276.15 | 0.00 | 6.08 | Feb 15, 2033 | 6.13 |
STT | STATE STREET CORP | Banking | Fixed Income | 276.15 | 0.00 | 6.34 | May 18, 2034 | 5.16 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 276.08 | 0.00 | 5.48 | Mar 01, 2032 | 5.50 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 275.99 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 275.97 | 0.00 | 3.48 | Mar 24, 2029 | 3.38 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 275.96 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 275.94 | 0.00 | 0.00 | nan | 0.00 |
FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 275.93 | 0.00 | 4.14 | Dec 01, 2031 | 2.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 275.88 | 0.00 | 13.72 | Apr 01, 2052 | 4.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 275.87 | 0.00 | 1.61 | Mar 03, 2027 | 2.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 275.87 | 0.00 | 1.53 | Jan 06, 2028 | 2.49 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 275.79 | 0.00 | 6.41 | Apr 01, 2033 | 4.40 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 275.79 | 0.00 | 5.87 | Nov 02, 2032 | 6.13 |
051900 | LG H & H LTD | Consumer Staples | Equity | 275.78 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 275.77 | 0.00 | 1.48 | Jan 19, 2027 | 3.60 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 275.77 | 0.00 | 3.49 | Apr 15, 2029 | 3.95 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 275.74 | 0.00 | 0.00 | nan | 0.00 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 275.68 | 0.00 | 1.18 | Feb 01, 2031 | 2.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 275.67 | 0.00 | 1.04 | Jul 15, 2026 | 3.30 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 275.66 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 275.65 | 0.00 | 6.72 | Mar 15, 2034 | 5.90 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 275.57 | 0.00 | 2.57 | Apr 01, 2028 | 3.80 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 275.57 | 0.00 | 2.47 | Jan 25, 2028 | 3.40 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 275.51 | 0.00 | 13.43 | Mar 07, 2049 | 4.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 275.51 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 275.47 | 0.00 | 0.80 | Sep 01, 2026 | 5.38 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 275.37 | 0.00 | 6.23 | Sep 21, 2034 | 6.32 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 275.37 | 0.00 | 4.68 | Jun 27, 2030 | 1.96 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 275.36 | 0.00 | 2.18 | Oct 27, 2028 | 6.36 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 275.36 | 0.00 | 1.41 | Nov 22, 2027 | 2.25 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 275.36 | 0.00 | 2.94 | Jul 14, 2028 | 2.17 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 275.36 | 0.00 | 2.80 | Jul 15, 2028 | 4.80 |
4202 | DAICEL CORP | Materials | Equity | 275.33 | 0.00 | 0.00 | nan | 0.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 275.33 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 275.33 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 275.30 | 0.00 | 7.43 | Jan 15, 2035 | 4.70 |
032640 | LG UPLUS CORP | Communication | Equity | 275.24 | 0.00 | 0.00 | nan | 0.00 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 275.20 | 0.00 | 5.64 | May 01, 2045 | 3.00 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 275.20 | 0.00 | 4.21 | Jul 01, 2037 | 2.50 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 275.16 | 0.00 | 2.54 | Mar 16, 2028 | 4.45 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 275.16 | 0.00 | 1.96 | Jul 01, 2027 | 2.65 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 275.06 | 0.00 | 1.95 | Jul 15, 2027 | 5.35 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 275.02 | 0.00 | 7.37 | Apr 01, 2035 | 5.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 274.96 | 0.00 | 1.61 | Feb 19, 2027 | 5.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 274.94 | 0.00 | 12.34 | Sep 21, 2048 | 5.00 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 274.84 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 274.81 | 0.00 | 9.13 | Jan 25, 2039 | 5.48 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 274.76 | 0.00 | 1.27 | Sep 22, 2026 | 1.28 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 274.71 | 0.00 | 0.00 | nan | 0.00 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.71 | 0.00 | 6.62 | Dec 01, 2051 | 3.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.71 | 0.00 | 4.21 | Feb 01, 2053 | 5.50 |
AIXA | AIXTRON | Information Technology | Equity | 274.67 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 274.67 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 274.66 | 0.00 | 5.42 | May 20, 2031 | 2.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 274.65 | 0.00 | 2.07 | Aug 01, 2027 | 2.10 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 274.55 | 0.00 | 1.20 | Sep 18, 2027 | 6.34 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 274.55 | 0.00 | 1.63 | Jun 15, 2027 | 8.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 274.50 | 0.00 | 13.26 | May 20, 2053 | 6.00 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.46 | 0.00 | 6.32 | Jan 01, 2052 | 2.50 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.46 | 0.00 | 6.86 | Oct 01, 2052 | 4.50 |
FRSD5218 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.46 | 0.00 | 3.68 | Feb 01, 2054 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 274.45 | 0.00 | 3.57 | May 15, 2029 | 4.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 274.45 | 0.00 | 6.12 | Jan 26, 2033 | 5.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 274.35 | 0.00 | 1.64 | Mar 27, 2027 | 4.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 274.35 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 274.35 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 274.25 | 0.00 | 16.65 | Nov 20, 2060 | 3.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 274.24 | 0.00 | 7.29 | Nov 15, 2034 | 5.35 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 274.24 | 0.00 | 7.30 | Aug 15, 2034 | 4.20 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.22 | 0.00 | 7.02 | Aug 01, 2051 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 274.17 | 0.00 | 7.59 | May 15, 2035 | 5.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 274.12 | 0.00 | 13.77 | Feb 27, 2053 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 273.95 | 0.00 | 2.45 | Feb 04, 2028 | 4.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 273.87 | 0.00 | 11.93 | Jul 01, 2049 | 5.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 273.87 | 0.00 | 13.36 | Jun 15, 2055 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 273.81 | 0.00 | 6.50 | Sep 14, 2033 | 5.81 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 273.74 | 0.00 | 10.74 | Oct 18, 2043 | 5.63 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 273.74 | 0.00 | 4.19 | Jul 30, 2030 | 7.88 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 273.74 | 0.00 | 0.00 | nan | 0.00 |
JUST | JUST GROUP PLC | Financials | Equity | 273.69 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 273.69 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 273.64 | 0.00 | 3.73 | Feb 01, 2055 | 6.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 273.64 | 0.00 | 1.28 | Sep 29, 2026 | 2.75 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 273.60 | 0.00 | 6.26 | Mar 03, 2033 | 4.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 273.55 | 0.00 | 11.43 | Feb 01, 2044 | 4.85 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 273.51 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 273.49 | 0.00 | 14.10 | Mar 13, 2051 | 3.70 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 273.36 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 273.34 | 0.00 | 1.42 | Dec 11, 2026 | 5.26 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 273.24 | 0.00 | 1.94 | Jul 15, 2077 | 5.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 273.24 | 0.00 | 8.61 | Nov 15, 2037 | 6.65 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 273.18 | 0.00 | 8.11 | Oct 27, 2036 | 6.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 273.13 | 0.00 | 3.29 | Feb 15, 2029 | 2.63 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 273.04 | 0.00 | 6.21 | Sep 19, 2033 | 6.88 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 273.03 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 273.03 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 273.03 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 273.03 | 0.00 | 0.00 | nan | 0.00 |
OLA | ORLA MINING LTD | Materials | Equity | 273.03 | 0.00 | 0.00 | nan | 0.00 |
G2MA9966 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 273.00 | 0.00 | 2.86 | Oct 20, 2054 | 6.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 272.96 | 0.00 | 6.90 | Jan 24, 2035 | 6.45 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 272.96 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 272.93 | 0.00 | 3.51 | May 23, 2029 | 4.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 272.93 | 0.00 | 1.56 | Jan 15, 2027 | 1.88 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 272.83 | 0.00 | 1.21 | Sep 15, 2051 | 3.75 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 272.83 | 0.00 | 2.30 | Dec 01, 2027 | 3.95 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 272.73 | 0.00 | 3.98 | Nov 15, 2029 | 4.70 |
KLBF | KALBE FARMA | Health Care | Equity | 272.71 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 272.70 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 272.63 | 0.00 | 4.00 | Nov 23, 2029 | 4.78 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 272.54 | 0.00 | 5.47 | Jul 14, 2031 | 2.61 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 272.47 | 0.00 | 6.90 | Apr 26, 2034 | 5.50 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 272.42 | 0.00 | 9.62 | Mar 30, 2040 | 6.06 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 272.37 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 272.36 | 0.00 | 14.66 | Oct 15, 2050 | 3.00 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 272.29 | 0.00 | 11.90 | Nov 30, 2046 | 4.39 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.26 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 272.26 | 0.00 | 3.33 | May 01, 2038 | 4.50 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 272.26 | 0.00 | 6.65 | Dec 20, 2042 | 3.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 272.22 | 0.00 | 2.34 | Jan 12, 2028 | 4.13 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 272.22 | 0.00 | 1.06 | Jul 15, 2026 | 3.40 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 272.19 | 0.00 | 4.48 | Feb 15, 2031 | 3.88 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 272.19 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 272.12 | 0.00 | 5.86 | Jul 28, 2033 | 4.92 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 272.05 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 272.04 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 272.04 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 272.02 | 0.00 | 1.88 | May 25, 2027 | 3.63 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 272.02 | 0.00 | 4.30 | Mar 01, 2030 | 2.92 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 272.02 | 0.00 | 3.55 | May 21, 2030 | 4.30 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.02 | 0.00 | 6.98 | Mar 01, 2051 | 2.00 |
FRSL0809 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 272.02 | 0.00 | 3.51 | Apr 01, 2055 | 6.50 |
KRU | KRUK SA | Financials | Equity | 271.91 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 271.90 | 0.00 | 4.49 | Jul 15, 2030 | 3.70 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 271.90 | 0.00 | 5.57 | Aug 01, 2031 | 2.25 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 271.83 | 0.00 | 6.59 | Jan 15, 2034 | 5.65 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 271.83 | 0.00 | 6.03 | Feb 15, 2033 | 5.79 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 271.82 | 0.00 | 1.82 | May 08, 2027 | 5.40 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 271.78 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 271.72 | 0.00 | 4.24 | May 22, 2031 | 5.51 |
NCC B | NCC B | Industrials | Equity | 271.72 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 271.69 | 0.00 | 5.97 | Mar 02, 2034 | 6.02 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 271.62 | 0.00 | 5.23 | Mar 15, 2031 | 2.55 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 271.55 | 0.00 | 5.57 | Jan 19, 2032 | 4.19 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.53 | 0.00 | 6.35 | Apr 01, 2052 | 3.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 271.51 | 0.00 | 4.16 | Jan 14, 2030 | 3.15 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 271.51 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 271.41 | 0.00 | 4.00 | Nov 19, 2029 | 3.90 |
EQT | EQT CORP | Energy | Fixed Income | 271.31 | 0.00 | 2.12 | Oct 01, 2027 | 3.90 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 271.31 | 0.00 | 2.61 | Apr 11, 2028 | 5.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 271.31 | 0.00 | 2.71 | May 22, 2029 | 4.35 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 271.31 | 0.00 | 2.28 | Nov 15, 2027 | 3.05 |
FRSD4308 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.29 | 0.00 | 2.79 | Nov 01, 2053 | 6.50 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.29 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 271.21 | 0.00 | 1.58 | Feb 01, 2027 | 2.70 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 271.21 | 0.00 | 1.74 | Apr 07, 2027 | 3.45 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 271.11 | 0.00 | 1.71 | Jun 01, 2027 | 5.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 271.05 | 0.00 | 5.89 | Jun 01, 2032 | 4.45 |
FRSD5582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.04 | 0.00 | 6.06 | Jun 01, 2049 | 4.00 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 271.04 | 0.00 | 4.17 | Jan 01, 2037 | 1.50 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 271.04 | 0.00 | 3.73 | Mar 01, 2035 | 2.50 |
BDC | BELDEN INC | Information Technology | Equity | 271.03 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 271.01 | 0.00 | 4.25 | Feb 01, 2030 | 2.65 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 270.95 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 270.91 | 0.00 | 13.45 | Jun 01, 2054 | 5.65 |
AVGO | BROADCOM INC | Technology | Fixed Income | 270.91 | 0.00 | 5.61 | Feb 15, 2032 | 4.55 |
C | CITIGROUP INC | Banking | Fixed Income | 270.80 | 0.00 | 1.41 | Nov 20, 2026 | 4.30 |
HPQ | HP INC | Technology | Fixed Income | 270.80 | 0.00 | 1.91 | Jun 17, 2027 | 3.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 270.80 | 0.00 | 4.29 | May 23, 2031 | 5.12 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 270.80 | 0.00 | 5.19 | Oct 20, 2047 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 270.77 | 0.00 | 5.82 | Feb 22, 2032 | 3.35 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 270.73 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 270.65 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 270.63 | 0.00 | 4.79 | Sep 10, 2030 | 2.63 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 270.60 | 0.00 | 1.22 | Sep 11, 2027 | 4.51 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 270.56 | 0.00 | 4.89 | Jul 29, 2031 | 6.70 |
FNBQ4410 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.55 | 0.00 | 7.05 | Jan 01, 2051 | 2.50 |
8088 | IWATANI CORP | Energy | Equity | 270.40 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 270.40 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 270.40 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 270.31 | 0.00 | 0.00 | nan | 0.00 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.31 | 0.00 | 4.74 | Jul 01, 2049 | 5.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 270.30 | 0.00 | 4.03 | Jan 30, 2030 | 5.15 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 270.28 | 0.00 | 5.71 | Aug 18, 2031 | 1.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 270.28 | 0.00 | 5.93 | Mar 03, 2032 | 2.90 |
HPQ | HP INC | Technology | Fixed Income | 270.21 | 0.00 | 5.38 | Jun 17, 2031 | 2.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 270.20 | 0.00 | 4.32 | Apr 06, 2030 | 3.63 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 270.20 | 0.00 | 2.49 | Feb 26, 2028 | 4.47 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 270.20 | 0.00 | 1.86 | Jun 25, 2027 | 4.88 |
VFQS | VODAFONE QATAR | Communication | Equity | 270.18 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 270.13 | 0.00 | 6.87 | Apr 05, 2034 | 5.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 270.09 | 0.00 | 1.68 | Mar 15, 2027 | 3.13 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 270.07 | 0.00 | 0.00 | nan | 0.00 |
ASGIF | ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 269.99 | 0.00 | 2.50 | Mar 15, 2028 | 5.70 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 269.96 | 0.00 | 8.62 | Mar 15, 2038 | 6.25 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 269.91 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 269.88 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 269.88 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 269.79 | 0.00 | 2.46 | Mar 01, 2028 | 7.13 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 269.78 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 269.71 | 0.00 | 12.64 | Dec 15, 2047 | 4.08 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 269.69 | 0.00 | 3.98 | Dec 16, 2029 | 4.62 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 269.69 | 0.00 | 3.33 | Dec 21, 2028 | 2.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 269.64 | 0.00 | 7.21 | Mar 01, 2035 | 6.38 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 269.59 | 0.00 | 2.77 | Jul 12, 2028 | 6.07 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 269.52 | 0.00 | 10.01 | Apr 01, 2041 | 5.95 |
AKER | AKER | Industrials | Equity | 269.42 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 269.42 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 269.38 | 0.00 | 3.64 | Jul 01, 2029 | 3.60 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 269.33 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 269.28 | 0.00 | 1.62 | Mar 15, 2027 | 5.10 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 269.21 | 0.00 | 7.94 | May 15, 2035 | 3.90 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 269.14 | 0.00 | 5.34 | May 01, 2031 | 2.60 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 269.08 | 0.00 | 1.81 | May 11, 2027 | 3.15 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 269.08 | 0.00 | 12.55 | Sep 16, 2046 | 3.88 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 269.02 | 0.00 | 8.43 | May 14, 2036 | 4.30 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 269.02 | 0.00 | 9.97 | Sep 01, 2041 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 268.93 | 0.00 | 6.31 | Jul 15, 2033 | 5.55 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 268.93 | 0.00 | 6.29 | Mar 14, 2033 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 268.89 | 0.00 | 12.89 | Sep 15, 2048 | 4.52 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 268.88 | 0.00 | 4.43 | Apr 09, 2030 | 2.95 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 268.86 | 0.00 | 7.25 | Apr 20, 2035 | 5.95 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 268.85 | 0.00 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Technology | Fixed Income | 268.78 | 0.00 | 1.72 | Apr 01, 2027 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 268.70 | 0.00 | 8.19 | Feb 23, 2036 | 4.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 268.68 | 0.00 | 3.95 | Jan 25, 2030 | 5.90 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 268.65 | 0.00 | 5.67 | Jan 12, 2037 | 3.35 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 268.57 | 0.00 | 1.49 | Jan 08, 2027 | 5.25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 268.51 | 0.00 | 5.44 | Apr 23, 2031 | 1.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 268.45 | 0.00 | 15.17 | Oct 15, 2050 | 2.85 |
CAN | CANAL+ SA | Communication | Equity | 268.43 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 268.37 | 0.00 | 2.60 | Mar 30, 2028 | 4.80 |
FNFS8680 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.35 | 0.00 | 3.95 | Sep 01, 2037 | 3.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 268.34 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 268.31 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 268.29 | 0.00 | 6.41 | Sep 15, 2033 | 5.88 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 268.23 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 268.15 | 0.00 | 5.98 | Jan 15, 2032 | 2.05 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.11 | 0.00 | 3.71 | Sep 01, 2037 | 4.00 |
FNFS4058 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.11 | 0.00 | 3.63 | Dec 01, 2036 | 2.50 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 268.11 | 0.00 | 6.84 | Jun 20, 2051 | 2.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 268.07 | 0.00 | 3.13 | Sep 14, 2028 | 1.50 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 268.05 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 267.97 | 0.00 | 1.91 | Jun 01, 2027 | 2.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 267.88 | 0.00 | 13.70 | Oct 15, 2054 | 5.35 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 267.86 | 0.00 | 1.61 | Mar 13, 2027 | 5.64 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 267.86 | 0.00 | 4.07 | May 01, 2044 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 267.82 | 0.00 | 13.24 | May 15, 2048 | 4.15 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 267.77 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 267.76 | 0.00 | 1.18 | Sep 16, 2026 | 3.20 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 267.76 | 0.00 | 9.73 | Nov 15, 2040 | 5.88 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 267.76 | 0.00 | 1.60 | Feb 01, 2027 | 1.90 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 267.73 | 0.00 | 5.24 | Apr 01, 2031 | 2.75 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 267.66 | 0.00 | 4.41 | May 15, 2030 | 4.00 |
SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 267.59 | 0.00 | 5.82 | May 28, 2032 | 4.90 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 267.54 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 267.52 | 0.00 | 6.30 | Oct 15, 2032 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 267.52 | 0.00 | 4.80 | May 01, 2031 | 7.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 267.46 | 0.00 | 3.42 | Mar 01, 2029 | 3.20 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 267.44 | 0.00 | 11.65 | Jun 15, 2046 | 4.75 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 267.38 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 267.38 | 0.00 | 4.03 | Jun 10, 2030 | 7.20 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 267.16 | 0.00 | 7.24 | Mar 01, 2035 | 5.70 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 267.15 | 0.00 | 4.30 | Apr 01, 2030 | 3.60 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 267.15 | 0.00 | 2.16 | Oct 15, 2027 | 5.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.13 | 0.00 | 4.17 | Nov 01, 2036 | 1.50 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 267.12 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 267.09 | 0.00 | 4.85 | Nov 15, 2030 | 3.50 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 267.07 | 0.00 | 12.33 | Apr 20, 2048 | 5.00 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 267.05 | 0.00 | 3.81 | Sep 11, 2029 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 267.00 | 0.00 | 11.77 | Sep 03, 2041 | 2.85 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 266.98 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 266.98 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 266.98 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 266.95 | 0.00 | 1.67 | Mar 25, 2027 | 3.75 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 266.95 | 0.00 | 4.09 | Mar 11, 2030 | 5.10 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 266.94 | 0.00 | 12.60 | Dec 15, 2046 | 4.13 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 266.89 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.89 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 266.88 | 0.00 | 5.41 | Sep 18, 2031 | 4.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 266.85 | 0.00 | 2.65 | Apr 15, 2028 | 3.90 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 266.75 | 0.00 | 4.28 | May 28, 2031 | 5.39 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 266.75 | 0.00 | 3.63 | Jul 28, 2030 | 4.77 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 266.75 | 0.00 | 2.74 | Jul 15, 2028 | 7.13 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 266.74 | 0.00 | 5.96 | Jan 30, 2032 | 2.34 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 266.74 | 0.00 | 5.33 | Jun 01, 2031 | 3.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 266.65 | 0.00 | 3.56 | Jun 01, 2029 | 5.10 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 266.65 | 0.00 | 2.45 | Feb 15, 2028 | 3.80 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 266.55 | 0.00 | 3.06 | Nov 15, 2028 | 5.90 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 266.55 | 0.00 | 4.17 | Jan 10, 2030 | 2.83 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 266.46 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 266.45 | 0.00 | 1.90 | Jul 01, 2027 | 3.50 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 266.40 | 0.00 | 6.98 | Mar 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 266.38 | 0.00 | 4.98 | Oct 01, 2030 | 1.65 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 266.34 | 0.00 | 2.14 | Aug 15, 2027 | 0.80 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 266.34 | 0.00 | 1.63 | Apr 02, 2027 | 4.70 |
SRE | SEMPRA | Natural Gas | Fixed Income | 266.34 | 0.00 | 1.55 | Apr 01, 2052 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 266.31 | 0.00 | 9.64 | Mar 15, 2039 | 4.81 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 266.31 | 0.00 | 5.89 | Dec 21, 2031 | 2.20 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 266.25 | 0.00 | 12.92 | Mar 04, 2054 | 5.97 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 266.24 | 0.00 | 2.68 | Jun 21, 2028 | 4.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 266.24 | 0.00 | 3.14 | Jan 15, 2029 | 6.10 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 266.24 | 0.00 | 3.94 | Feb 15, 2030 | 7.55 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 266.15 | 0.00 | 4.68 | Mar 20, 2048 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 266.14 | 0.00 | 2.37 | Nov 13, 2027 | 1.13 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 266.13 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 266.10 | 0.00 | 5.63 | Mar 16, 2032 | 4.74 |
PPB | PPB GROUP | Consumer Staples | Equity | 265.91 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 265.87 | 0.00 | 13.30 | Feb 27, 2053 | 5.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 265.84 | 0.00 | 1.28 | Oct 06, 2026 | 2.38 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 265.84 | 0.00 | 2.86 | Jun 07, 2029 | 1.89 |
NFLX | NETFLIX INC | Communications | Fixed Income | 265.82 | 0.00 | 7.18 | Aug 15, 2034 | 4.90 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 265.82 | 0.00 | 4.81 | Aug 15, 2030 | 1.90 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 265.80 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 265.80 | 0.00 | 0.00 | nan | 0.00 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 265.79 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 265.75 | 0.00 | 5.23 | Feb 11, 2031 | 1.96 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 265.61 | 0.00 | 5.02 | Jan 20, 2032 | 2.28 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 265.61 | 0.00 | 5.86 | Nov 10, 2031 | 2.13 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 265.61 | 0.00 | 6.92 | Jun 01, 2034 | 5.85 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 265.61 | 0.00 | 6.53 | Oct 05, 2033 | 5.63 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 265.55 | 0.00 | 12.88 | Nov 22, 2052 | 6.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 265.53 | 0.00 | 1.25 | Sep 17, 2026 | 1.65 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 265.46 | 0.00 | 7.57 | Apr 15, 2035 | 4.98 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 265.43 | 0.00 | 2.24 | Nov 08, 2027 | 4.55 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.42 | 0.00 | 6.61 | Oct 01, 2051 | 2.50 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 265.42 | 0.00 | 3.95 | Nov 01, 2036 | 2.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 265.33 | 0.00 | 3.66 | Sep 15, 2029 | 6.60 |
MA | MASTERCARD INC | Technology | Fixed Income | 265.33 | 0.00 | 1.67 | Mar 26, 2027 | 3.30 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 265.23 | 0.00 | 2.16 | Oct 25, 2027 | 5.63 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 265.23 | 0.00 | 1.44 | Jan 15, 2027 | 6.10 |
ORA | ORMAT TECH INC | Utilities | Equity | 265.18 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.93 | 0.00 | 6.67 | Nov 01, 2051 | 2.00 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 264.93 | 0.00 | 3.90 | Feb 01, 2037 | 2.50 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.93 | 0.00 | 5.92 | Sep 01, 2049 | 4.00 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 264.93 | 0.00 | 5.20 | Sep 20, 2052 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 264.93 | 0.00 | 1.51 | Jan 16, 2027 | 3.02 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 264.86 | 0.00 | 11.93 | Oct 14, 2052 | 7.75 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 264.83 | 0.00 | 7.06 | May 22, 2034 | 5.15 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 264.82 | 0.00 | 3.96 | Jan 13, 2031 | 5.25 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 264.82 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 264.82 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 264.80 | 0.00 | 8.99 | Mar 01, 2039 | 7.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 264.76 | 0.00 | 7.07 | Mar 18, 2035 | 6.45 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 264.71 | 0.00 | 0.00 | nan | 0.00 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 264.69 | 0.00 | 5.37 | Aug 01, 2048 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 264.62 | 0.00 | 1.03 | Jul 07, 2026 | 5.25 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 264.62 | 0.00 | 0.97 | Jun 02, 2026 | 3.15 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 264.62 | 0.00 | 7.55 | Aug 15, 2035 | 5.55 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 264.55 | 0.00 | 12.89 | Sep 15, 2054 | 5.95 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 264.55 | 0.00 | 5.76 | Jan 10, 2037 | 3.09 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 264.55 | 0.00 | 6.34 | Nov 24, 2084 | 6.35 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 264.52 | 0.00 | 4.25 | May 15, 2030 | 4.50 |
SCYR | SACYR SA | Industrials | Equity | 264.49 | 0.00 | 0.00 | nan | 0.00 |
6436 | AMANO CORP | Information Technology | Equity | 264.49 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 264.49 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 264.48 | 0.00 | 12.29 | May 15, 2053 | 6.90 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 264.44 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 264.44 | 0.00 | 6.66 | Aug 20, 2050 | 2.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 264.42 | 0.00 | 3.06 | Nov 15, 2028 | 6.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 264.40 | 0.00 | 5.76 | Sep 14, 2031 | 1.88 |
FI | FISERV INC | Technology | Fixed Income | 264.33 | 0.00 | 6.11 | Mar 02, 2033 | 5.60 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 264.31 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 264.22 | 0.00 | 3.97 | Nov 20, 2029 | 5.00 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.20 | 0.00 | 5.75 | Mar 01, 2052 | 3.50 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.20 | 0.00 | 6.40 | Oct 01, 2050 | 2.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 264.12 | 0.00 | 4.68 | Aug 25, 2030 | 3.10 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 264.11 | 0.00 | 7.56 | Apr 01, 2036 | 6.60 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 264.11 | 0.00 | 1.20 | Sep 06, 2026 | 3.21 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 264.11 | 0.00 | 1.76 | Apr 22, 2027 | 3.88 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 264.05 | 0.00 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 264.05 | 0.00 | 4.65 | Jun 11, 2030 | 1.80 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 264.05 | 0.00 | 7.30 | Sep 26, 2034 | 4.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 263.98 | 0.00 | 13.49 | Mar 01, 2053 | 4.88 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 263.91 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 263.91 | 0.00 | 3.47 | May 01, 2029 | 4.25 |
8341 | 77 BANK LTD | Financials | Equity | 263.83 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 263.82 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 263.81 | 0.00 | 3.13 | Sep 15, 2028 | 1.70 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 263.77 | 0.00 | 5.20 | Mar 15, 2031 | 2.70 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 263.71 | 0.00 | 5.38 | Feb 01, 2045 | 4.00 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 263.71 | 0.00 | 4.68 | Apr 20, 2049 | 5.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 263.71 | 0.00 | 3.23 | Jan 11, 2029 | 4.85 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 263.71 | 0.00 | 0.00 | nan | 0.00 |
ENEV3 | ENEVA SA | Utilities | Equity | 263.65 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 263.65 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 263.55 | 0.00 | 6.58 | Mar 28, 2035 | 5.87 |
C | CITIGROUP INC | Banking | Fixed Income | 263.54 | 0.00 | 10.24 | Jan 30, 2042 | 5.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 263.51 | 0.00 | 0.99 | Jun 11, 2027 | 1.42 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 263.48 | 0.00 | 6.46 | Mar 15, 2054 | 6.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 263.41 | 0.00 | 15.13 | Dec 02, 2051 | 3.10 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 263.41 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 263.41 | 0.00 | 7.49 | Mar 15, 2035 | 5.05 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 263.41 | 0.00 | 7.00 | Jun 11, 2034 | 5.18 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 263.40 | 0.00 | 2.10 | Sep 22, 2027 | 4.95 |
PCVX | VAXCYTE INC | Health Care | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 263.34 | 0.00 | 5.52 | Feb 10, 2032 | 5.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 263.30 | 0.00 | 1.27 | Oct 01, 2026 | 2.75 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 263.30 | 0.00 | 1.01 | Jul 06, 2027 | 6.19 |
SR | SPIRE INC | Utilities | Equity | 263.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.22 | 0.00 | 4.49 | Apr 01, 2053 | 5.50 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.22 | 0.00 | 6.42 | Oct 01, 2049 | 3.00 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.22 | 0.00 | 6.10 | Apr 01, 2050 | 4.00 |
G2MA9602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 263.22 | 0.00 | 5.98 | Apr 20, 2054 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 263.20 | 0.00 | 3.59 | Jul 26, 2030 | 5.25 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 263.20 | 0.00 | 4.96 | Oct 14, 2030 | 2.03 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 263.17 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 263.16 | 0.00 | 12.76 | Feb 15, 2048 | 4.25 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 263.16 | 0.00 | 10.99 | Dec 08, 2046 | 5.29 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 263.06 | 0.00 | 4.62 | Jun 01, 2030 | 2.30 |
FRRA6239 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.98 | 0.00 | 6.46 | Nov 01, 2051 | 2.00 |
FRRA8249 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.98 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 262.98 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 262.85 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 262.85 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 262.85 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 262.80 | 0.00 | 1.44 | Dec 01, 2026 | 2.67 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 262.78 | 0.00 | 11.11 | Feb 01, 2043 | 4.70 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.73 | 0.00 | 6.08 | Feb 01, 2052 | 3.50 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 262.71 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 262.63 | 0.00 | 4.90 | Jun 15, 2031 | 5.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 262.63 | 0.00 | 5.20 | Jun 17, 2031 | 3.63 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 262.59 | 0.00 | 11.41 | Dec 15, 2042 | 4.07 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 262.52 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 262.52 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 262.49 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 262.45 | 0.00 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 262.35 | 0.00 | 7.18 | Mar 25, 2040 | 6.06 |
000880 | HANWHA CORP | Industrials | Equity | 262.31 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 262.28 | 0.00 | 13.04 | Apr 01, 2055 | 6.14 |
D | DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 262.28 | 0.00 | 6.59 | Jun 01, 2054 | 7.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 262.28 | 0.00 | 5.87 | Feb 14, 2032 | 3.00 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 262.24 | 0.00 | 6.23 | Dec 01, 2047 | 3.50 |
FNCA9546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.24 | 0.00 | 6.32 | Jan 01, 2052 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 262.19 | 0.00 | 1.35 | Oct 19, 2027 | 2.04 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 262.18 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 262.15 | 0.00 | 11.96 | Feb 08, 2041 | 2.38 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 262.09 | 0.00 | 3.69 | Aug 15, 2029 | 4.95 |
SRE | SEMPRA | Natural Gas | Fixed Income | 262.09 | 0.00 | 2.42 | Feb 01, 2028 | 3.40 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 262.00 | 0.00 | 5.66 | Oct 01, 2048 | 4.50 |
ADSK | AUTODESK INC | Technology | Fixed Income | 262.00 | 0.00 | 5.82 | Dec 15, 2031 | 2.40 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 262.00 | 0.00 | 7.32 | Sep 09, 2034 | 4.59 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 262.00 | 0.00 | 5.75 | Jan 15, 2032 | 3.13 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 261.90 | 0.00 | 11.80 | Jun 01, 2041 | 2.81 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 261.86 | 0.00 | 0.00 | nan | 0.00 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 261.79 | 0.00 | 5.72 | Oct 15, 2031 | 2.50 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 261.78 | 0.00 | 0.00 | nan | 0.00 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 261.68 | 0.00 | 3.51 | Jun 15, 2029 | 5.20 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 261.65 | 0.00 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 261.64 | 0.00 | 6.83 | Sep 06, 2035 | 5.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 261.64 | 0.00 | 6.46 | May 02, 2033 | 5.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 261.59 | 0.00 | 10.44 | Dec 01, 2041 | 5.65 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 261.58 | 0.00 | 3.03 | Dec 04, 2028 | 5.13 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 261.58 | 0.00 | 3.89 | Jan 10, 2030 | 5.65 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 261.53 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 261.51 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 261.48 | 0.00 | 3.17 | Jan 10, 2030 | 5.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 261.48 | 0.00 | 4.35 | Mar 25, 2030 | 3.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 261.38 | 0.00 | 2.13 | Sep 14, 2027 | 2.80 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 261.28 | 0.00 | 1.38 | Nov 15, 2026 | 2.65 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 261.27 | 0.00 | 8.25 | Feb 01, 2037 | 5.85 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 261.26 | 0.00 | 6.71 | Dec 01, 2044 | 3.50 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 261.22 | 0.00 | 6.74 | Mar 15, 2034 | 5.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 261.21 | 0.00 | 11.69 | Oct 13, 2045 | 4.95 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 261.20 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 261.18 | 0.00 | 1.81 | May 15, 2027 | 7.80 |
AAPL | APPLE INC | Technology | Fixed Income | 261.08 | 0.00 | 5.69 | Aug 05, 2031 | 1.70 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.02 | 0.00 | 5.13 | May 01, 2044 | 4.00 |
CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 261.01 | 0.00 | 4.61 | Jul 15, 2030 | 2.80 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 260.97 | 0.00 | 2.67 | Jun 15, 2028 | 4.40 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 260.97 | 0.00 | 3.69 | Aug 01, 2029 | 4.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 260.94 | 0.00 | 5.97 | Feb 01, 2032 | 2.30 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 260.87 | 0.00 | 1.68 | Apr 01, 2027 | 3.63 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 260.87 | 0.00 | 1.69 | Mar 15, 2027 | 3.25 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 260.85 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 260.77 | 0.00 | 10.21 | Sep 01, 2043 | 5.85 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 260.77 | 0.00 | 2.58 | Apr 01, 2028 | 4.65 |
OGS | ONE GAS INC | Utilities | Equity | 260.71 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 260.65 | 0.00 | 4.65 | Jul 01, 2030 | 2.25 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 260.64 | 0.00 | 8.94 | Sep 15, 2039 | 7.45 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 260.55 | 0.00 | 0.00 | nan | 0.00 |
FNFM3642 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.53 | 0.00 | 3.79 | Jul 01, 2035 | 2.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 260.37 | 0.00 | 4.78 | Sep 01, 2030 | 2.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 260.36 | 0.00 | 1.66 | Feb 26, 2027 | 2.35 |
NFLX | NETFLIX INC | Communications | Fixed Income | 260.36 | 0.00 | 3.49 | May 15, 2029 | 6.38 |
ANTM | ANEKA TAMBANG | Materials | Equity | 260.32 | 0.00 | 0.00 | nan | 0.00 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 260.29 | 0.00 | 6.27 | Feb 01, 2042 | 4.00 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 260.29 | 0.00 | 5.55 | Jan 01, 2046 | 3.50 |
ACA | ARCOSA INC | Industrials | Equity | 260.29 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 260.26 | 0.00 | 2.62 | Jun 13, 2029 | 6.99 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 260.20 | 0.00 | 10.15 | Jun 22, 2040 | 3.85 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 260.18 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 260.16 | 0.00 | 3.83 | Sep 17, 2029 | 4.20 |
BKH | BLACK HILLS CORP | Utilities | Equity | 260.10 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 260.06 | 0.00 | 1.53 | Feb 08, 2027 | 4.85 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.04 | 0.00 | 6.32 | Mar 01, 2052 | 2.50 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 260.04 | 0.00 | 6.65 | Feb 20, 2048 | 3.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 260.02 | 0.00 | 5.24 | Mar 16, 2031 | 2.45 |
HPQ | HP INC | Technology | Fixed Income | 259.96 | 0.00 | 2.38 | Jan 15, 2028 | 4.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 259.95 | 0.00 | 6.29 | May 02, 2033 | 5.50 |
NXPI | NXP BV | Technology | Fixed Income | 259.88 | 0.00 | 5.38 | May 11, 2031 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 259.86 | 0.00 | 4.22 | Apr 24, 2031 | 5.16 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 259.86 | 0.00 | 3.89 | Sep 15, 2029 | 3.30 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.80 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.80 | 0.00 | 6.99 | Nov 01, 2049 | 2.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 259.76 | 0.00 | 1.61 | Feb 15, 2027 | 2.70 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 259.66 | 0.00 | 4.22 | Mar 27, 2030 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 259.57 | 0.00 | 10.64 | Mar 15, 2046 | 6.60 |
GXI | GERRESHEIMER AG | Health Care | Equity | 259.56 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 259.56 | 0.00 | 0.00 | nan | 0.00 |
FNFS5635 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 259.55 | 0.00 | 6.29 | Nov 01, 2052 | 4.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 259.52 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 259.52 | 0.00 | 5.86 | Nov 15, 2031 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 259.45 | 0.00 | 1.40 | Nov 20, 2026 | 5.40 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 259.38 | 0.00 | 14.12 | Apr 05, 2050 | 3.58 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 259.31 | 0.00 | 6.47 | Mar 01, 2047 | 3.00 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.31 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 259.25 | 0.00 | 3.71 | Aug 15, 2029 | 4.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 259.25 | 0.00 | 1.68 | Mar 08, 2027 | 3.35 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 259.24 | 0.00 | 7.11 | May 15, 2055 | 6.63 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 259.23 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 259.19 | 0.00 | 11.08 | Dec 01, 2043 | 5.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 259.19 | 0.00 | 14.01 | Aug 03, 2065 | 6.13 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 259.17 | 0.00 | 7.47 | May 19, 2035 | 5.75 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 259.15 | 0.00 | 2.33 | Nov 01, 2027 | 1.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 259.15 | 0.00 | 3.55 | Jun 11, 2029 | 4.85 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 259.12 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 259.03 | 0.00 | 4.94 | Sep 02, 2030 | 2.20 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 259.00 | 0.00 | 15.75 | Sep 15, 2050 | 2.50 |
8905 | AEON MALL LTD | Real Estate | Equity | 258.90 | 0.00 | 0.00 | nan | 0.00 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.82 | 0.00 | 5.71 | Aug 01, 2052 | 4.50 |
FNBT8308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.82 | 0.00 | 5.70 | Aug 01, 2052 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 258.81 | 0.00 | 12.60 | Feb 01, 2049 | 4.80 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 258.81 | 0.00 | 12.79 | Mar 01, 2055 | 6.20 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 258.72 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 258.63 | 0.00 | 12.31 | May 23, 2053 | 6.90 |
3433 | TOCALO LTD | Industrials | Equity | 258.57 | 0.00 | 0.00 | nan | 0.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 258.57 | 0.00 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 258.53 | 0.00 | 5.50 | Jul 15, 2031 | 2.40 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 258.46 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 258.39 | 0.00 | 5.76 | Oct 01, 2031 | 2.10 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 258.34 | 0.00 | 2.30 | Dec 15, 2027 | 3.45 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.33 | 0.00 | 6.24 | Jul 01, 2049 | 3.50 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.33 | 0.00 | 6.33 | Jul 01, 2051 | 2.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.33 | 0.00 | 4.45 | Dec 01, 2052 | 5.50 |
FI | FISERV INC | Technology | Fixed Income | 258.32 | 0.00 | 4.58 | Jun 01, 2030 | 2.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 258.32 | 0.00 | 7.38 | Feb 10, 2035 | 5.20 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 258.31 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 258.25 | 0.00 | 5.67 | Sep 15, 2031 | 2.35 |
INTU | INTUIT INC | Technology | Fixed Income | 258.12 | 0.00 | 13.51 | Sep 15, 2053 | 5.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 258.12 | 0.00 | 13.03 | May 01, 2049 | 4.35 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.09 | 0.00 | 6.36 | Aug 01, 2049 | 3.00 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.09 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 258.04 | 0.00 | 7.26 | Mar 01, 2035 | 5.45 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 258.00 | 0.00 | 7.31 | Jul 15, 2036 | 8.10 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 257.96 | 0.00 | 5.40 | Mar 15, 2032 | 6.90 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 257.93 | 0.00 | 9.45 | Mar 01, 2038 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 257.93 | 0.00 | 3.21 | Dec 15, 2028 | 3.88 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.84 | 0.00 | 6.24 | Feb 01, 2050 | 3.50 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 257.82 | 0.00 | 5.33 | Jan 15, 2032 | 3.63 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 257.62 | 0.00 | 14.05 | Mar 15, 2051 | 3.60 |
ORA | ORORA LTD | Materials | Equity | 257.59 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 257.54 | 0.00 | 5.60 | Apr 01, 2032 | 5.30 |
WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 257.54 | 0.00 | 5.82 | Aug 10, 2033 | 5.41 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 257.47 | 0.00 | 6.80 | Feb 21, 2034 | 5.15 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 257.47 | 0.00 | 5.28 | Feb 15, 2031 | 1.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 257.43 | 0.00 | 11.63 | Mar 11, 2041 | 2.88 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 257.37 | 0.00 | 14.29 | Mar 27, 2050 | 3.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 257.32 | 0.00 | 1.69 | Mar 19, 2027 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 257.26 | 0.00 | 16.65 | Feb 15, 2050 | 2.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 257.26 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 257.26 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 257.26 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 257.26 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 257.24 | 0.00 | 12.98 | Jul 12, 2047 | 3.90 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 257.17 | 0.00 | 0.00 | nan | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 256.98 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 256.96 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 256.93 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 256.93 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 256.92 | 0.00 | 1.26 | Sep 27, 2026 | 2.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 256.92 | 0.00 | 3.22 | Jan 15, 2030 | 5.03 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 256.87 | 0.00 | 5.89 | Oct 20, 2045 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 256.80 | 0.00 | 15.81 | Aug 15, 2052 | 2.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 256.72 | 0.00 | 3.53 | Jun 24, 2029 | 5.30 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 256.61 | 0.00 | 3.23 | Feb 15, 2029 | 4.87 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 256.58 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 256.41 | 0.00 | 6.62 | Feb 20, 2034 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 256.41 | 0.00 | 3.56 | Jul 10, 2030 | 5.38 |
NXPI | NXP BV | Technology | Fixed Income | 256.34 | 0.00 | 5.94 | Feb 15, 2032 | 2.65 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 256.32 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 256.27 | 0.00 | 7.41 | Mar 01, 2035 | 5.25 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 256.27 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 256.27 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 256.21 | 0.00 | 2.54 | Mar 15, 2028 | 4.30 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 256.21 | 0.00 | 2.93 | Sep 15, 2028 | 4.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 256.20 | 0.00 | 6.22 | May 27, 2034 | 5.75 |
HPQ | HP INC | Technology | Fixed Income | 256.17 | 0.00 | 10.02 | Sep 15, 2041 | 6.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 256.13 | 0.00 | 5.54 | Jul 19, 2033 | 5.75 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 256.13 | 0.00 | 5.09 | Mar 01, 2042 | 4.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 256.11 | 0.00 | 13.02 | Apr 30, 2050 | 4.35 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 256.11 | 0.00 | 1.24 | Sep 15, 2026 | 2.13 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 256.11 | 0.00 | 2.85 | Aug 16, 2028 | 5.25 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 256.09 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 256.05 | 0.00 | 7.47 | Apr 15, 2035 | 5.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 256.01 | 0.00 | 3.36 | Mar 15, 2029 | 4.90 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 255.98 | 0.00 | 6.39 | May 11, 2033 | 5.10 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 255.98 | 0.00 | 13.00 | Mar 15, 2053 | 5.60 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 255.95 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 255.91 | 0.00 | 4.96 | Sep 01, 2030 | 1.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 255.91 | 0.00 | 1.41 | Dec 07, 2026 | 5.39 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 255.91 | 0.00 | 4.43 | Apr 14, 2030 | 3.13 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 255.89 | 0.00 | 4.01 | Jan 01, 2037 | 3.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 255.70 | 0.00 | 1.14 | Jan 15, 2028 | 5.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 255.65 | 0.00 | 0.00 | nan | 0.00 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 2.96 | Apr 01, 2035 | 3.00 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 5.86 | Oct 01, 2052 | 4.00 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 255.62 | 0.00 | 0.00 | nan | 0.00 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 255.62 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 255.60 | 0.00 | 3.97 | Sep 06, 2029 | 2.13 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 255.54 | 0.00 | 13.88 | Jul 15, 2051 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 255.54 | 0.00 | 8.74 | Jun 01, 2038 | 6.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 255.50 | 0.00 | 3.72 | Sep 06, 2029 | 5.30 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 255.50 | 0.00 | 1.87 | Jun 11, 2027 | 5.09 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 255.48 | 0.00 | 13.52 | Dec 01, 2054 | 5.60 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.40 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 255.40 | 0.00 | 4.75 | Nov 01, 2040 | 4.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 255.40 | 0.00 | 3.29 | Feb 15, 2029 | 4.88 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 255.35 | 0.00 | 14.33 | Aug 16, 2049 | 3.10 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 255.33 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 255.30 | 0.00 | 3.53 | Jul 15, 2029 | 5.95 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 255.29 | 0.00 | 0.00 | nan | 0.00 |
MAIRE | MAIRE SPA | Industrials | Equity | 255.29 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 255.21 | 0.00 | 5.04 | Jul 02, 2031 | 5.14 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 255.21 | 0.00 | 6.47 | Mar 15, 2034 | 6.95 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 255.21 | 0.00 | 6.81 | Apr 03, 2034 | 5.55 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 255.20 | 0.00 | 1.41 | Nov 02, 2029 | 3.65 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 255.15 | 0.00 | 6.37 | Mar 01, 2048 | 3.50 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 255.15 | 0.00 | 6.27 | Oct 01, 2048 | 4.00 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 255.09 | 0.00 | 3.45 | May 08, 2029 | 5.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 255.04 | 0.00 | 11.12 | Jun 01, 2041 | 3.50 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 254.99 | 0.00 | 2.47 | Mar 01, 2028 | 5.25 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 254.99 | 0.00 | 4.41 | May 15, 2030 | 3.75 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 254.91 | 0.00 | 6.13 | May 20, 2051 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 254.85 | 0.00 | 7.04 | Jun 01, 2034 | 5.20 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 254.85 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 254.78 | 0.00 | 12.16 | Aug 02, 2053 | 7.08 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 254.72 | 0.00 | 10.90 | Mar 15, 2043 | 4.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 254.71 | 0.00 | 5.72 | Sep 01, 2031 | 1.90 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 254.67 | 0.00 | 5.61 | Dec 01, 2048 | 4.00 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 254.67 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 254.67 | 0.00 | 6.65 | Oct 20, 2042 | 3.00 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 254.67 | 0.00 | 5.45 | Feb 20, 2041 | 4.50 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 254.57 | 0.00 | 5.71 | Sep 15, 2031 | 2.13 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 254.49 | 0.00 | 4.07 | Dec 01, 2029 | 3.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 254.49 | 0.00 | 1.23 | Sep 18, 2026 | 5.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 254.43 | 0.00 | 4.93 | Mar 07, 2031 | 4.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 254.43 | 0.00 | 5.71 | Jan 19, 2033 | 2.85 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 254.42 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 254.41 | 0.00 | 17.20 | Feb 08, 2061 | 2.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 254.36 | 0.00 | 4.63 | Jun 01, 2030 | 2.25 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 254.30 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 254.28 | 0.00 | 1.69 | Mar 01, 2027 | 1.10 |
VLY | VALLEY NATIONAL | Financials | Equity | 254.21 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 254.18 | 0.00 | 3.40 | Apr 05, 2029 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 254.14 | 0.00 | 4.66 | Jun 01, 2030 | 1.95 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 254.09 | 0.00 | 13.77 | Nov 15, 2054 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 253.96 | 0.00 | 7.83 | May 01, 2036 | 6.45 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 253.92 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 253.88 | 0.00 | 3.53 | Jun 01, 2029 | 5.60 |
FI | FISERV INC | Technology | Fixed Income | 253.88 | 0.00 | 2.46 | Mar 02, 2028 | 5.45 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 253.88 | 0.00 | 1.72 | Mar 27, 2027 | 2.75 |
MMM | 3M CO | Capital Goods | Fixed Income | 253.88 | 0.00 | 3.92 | Aug 26, 2029 | 2.38 |
FI | FISERV INC | Technology | Fixed Income | 253.86 | 0.00 | 7.08 | Aug 12, 2034 | 5.15 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 253.86 | 0.00 | 5.35 | Jun 10, 2031 | 2.70 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 253.79 | 0.00 | 6.45 | Jan 18, 2035 | 6.51 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 253.78 | 0.00 | 12.59 | Jun 01, 2047 | 4.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 253.71 | 0.00 | 12.92 | Jun 15, 2054 | 6.00 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.69 | 0.00 | 6.98 | Mar 01, 2051 | 2.00 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 253.68 | 0.00 | 2.98 | Dec 12, 2028 | 7.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 253.68 | 0.00 | 2.23 | Nov 15, 2027 | 5.35 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 253.59 | 0.00 | 13.46 | Oct 15, 2053 | 5.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 253.59 | 0.00 | 12.66 | Dec 15, 2048 | 4.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 253.58 | 0.00 | 5.34 | Apr 01, 2031 | 2.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 253.58 | 0.00 | 5.48 | Jul 12, 2031 | 2.50 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 253.57 | 0.00 | 2.34 | Jan 15, 2028 | 5.55 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 253.57 | 0.00 | 4.27 | Apr 15, 2030 | 4.50 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 253.44 | 0.00 | 5.74 | Mar 01, 2046 | 4.00 |
FNCB2788 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 253.44 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 253.40 | 0.00 | 13.35 | May 15, 2053 | 5.30 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 253.37 | 0.00 | 7.51 | Mar 03, 2035 | 4.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 253.37 | 0.00 | 3.45 | Apr 05, 2029 | 4.99 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 253.32 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 253.27 | 0.00 | 16.74 | May 12, 2061 | 3.25 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 253.27 | 0.00 | 2.96 | Oct 06, 2028 | 5.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 253.21 | 0.00 | 14.36 | Apr 15, 2050 | 3.35 |
FRSB0928 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 253.20 | 0.00 | 3.87 | Oct 01, 2037 | 3.50 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 253.20 | 0.00 | 5.73 | May 01, 2047 | 4.00 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.20 | 0.00 | 6.22 | Jul 01, 2051 | 3.00 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.20 | 0.00 | 4.18 | Feb 01, 2054 | 5.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 253.17 | 0.00 | 1.13 | Aug 03, 2026 | 2.70 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 253.17 | 0.00 | 2.87 | Sep 15, 2048 | 5.70 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 253.08 | 0.00 | 6.11 | May 15, 2032 | 3.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 253.02 | 0.00 | 12.63 | Apr 01, 2048 | 4.75 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 252.99 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 252.99 | 0.00 | 0.00 | nan | 0.00 |
G2MA9488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 252.96 | 0.00 | 3.72 | Feb 20, 2054 | 5.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 252.86 | 0.00 | 3.42 | Mar 15, 2029 | 3.38 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 252.76 | 0.00 | 3.25 | Dec 13, 2029 | 2.47 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 252.76 | 0.00 | 4.35 | Mar 11, 2030 | 2.70 |
2371 | TATUNG | Industrials | Equity | 252.72 | 0.00 | 0.00 | nan | 0.00 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.71 | 0.00 | 6.62 | Jun 01, 2050 | 3.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 252.66 | 0.00 | 5.42 | Apr 15, 2032 | 7.50 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 252.66 | 0.00 | 0.00 | nan | 0.00 |
ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 252.66 | 0.00 | 0.00 | nan | 0.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 252.66 | 0.00 | 4.08 | Mar 15, 2030 | 5.80 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 252.58 | 0.00 | 9.40 | Nov 15, 2038 | 5.32 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 252.52 | 0.00 | 6.75 | Feb 12, 2034 | 5.27 |
DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 252.52 | 0.00 | 5.02 | Sep 30, 2031 | 7.88 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 252.52 | 0.00 | 5.96 | May 04, 2032 | 3.88 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 252.47 | 0.00 | 5.94 | Feb 20, 2052 | 3.50 |
9759 | NSD LTD | Information Technology | Equity | 252.33 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 252.26 | 0.00 | 11.35 | Jun 09, 2042 | 3.90 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 252.26 | 0.00 | 2.75 | Aug 02, 2028 | 6.60 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 252.26 | 0.00 | 4.06 | Mar 20, 2031 | 5.74 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.22 | 0.00 | 4.32 | Dec 01, 2052 | 5.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 252.16 | 0.00 | 5.83 | Apr 15, 2032 | 4.05 |
AAPL | APPLE INC | Technology | Fixed Income | 252.14 | 0.00 | 12.76 | Feb 09, 2047 | 4.25 |
SKYW | SKYWEST INC | Industrials | Equity | 252.01 | 0.00 | 0.00 | nan | 0.00 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 252.00 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 252.00 | 0.00 | 0.00 | nan | 0.00 |
FNCB2526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 251.98 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 251.95 | 0.00 | 7.28 | Sep 10, 2034 | 4.70 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 251.92 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 251.78 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 251.65 | 0.00 | 1.74 | Apr 09, 2027 | 5.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 251.65 | 0.00 | 3.63 | Jun 29, 2029 | 4.45 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 251.60 | 0.00 | 4.71 | Jun 01, 2030 | 1.65 |
MMS | MAXIMUS INC | Industrials | Equity | 251.59 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 251.45 | 0.00 | 1.08 | Jul 15, 2026 | 2.15 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 251.38 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 251.32 | 0.00 | 10.26 | Jul 18, 2039 | 3.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 251.26 | 0.00 | 9.76 | Feb 01, 2042 | 6.50 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 251.26 | 0.00 | 0.00 | nan | 0.00 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.24 | 0.00 | 4.72 | Sep 01, 2041 | 4.50 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.24 | 0.00 | 5.45 | Jan 01, 2045 | 4.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 251.17 | 0.00 | 5.76 | Sep 15, 2031 | 1.88 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 251.14 | 0.00 | 1.96 | Jul 26, 2027 | 3.55 |
SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 251.04 | 0.00 | 4.39 | May 28, 2030 | 4.60 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 251.02 | 0.00 | 0.00 | nan | 0.00 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 251.00 | 0.00 | 6.71 | May 01, 2046 | 3.50 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 251.00 | 0.00 | 4.68 | Oct 20, 2048 | 5.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 251.00 | 0.00 | 11.19 | Apr 01, 2045 | 5.20 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 250.96 | 0.00 | 5.26 | Feb 15, 2031 | 1.90 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 250.96 | 0.00 | 4.89 | Dec 17, 2030 | 3.20 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 250.82 | 0.00 | 11.17 | Apr 08, 2043 | 5.06 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.76 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.76 | 0.00 | 5.09 | Apr 01, 2049 | 5.00 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.76 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 250.75 | 0.00 | 6.21 | Mar 15, 2033 | 5.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 250.75 | 0.00 | 6.07 | Mar 15, 2032 | 2.38 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 250.64 | 0.00 | 1.72 | Apr 18, 2027 | 5.20 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 250.58 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 250.56 | 0.00 | 13.54 | Dec 01, 2054 | 5.65 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 250.45 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 250.43 | 0.00 | 3.83 | Sep 26, 2029 | 4.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 250.43 | 0.00 | 4.61 | May 15, 2030 | 1.95 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 250.36 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 250.33 | 0.00 | 1.08 | Jul 13, 2026 | 1.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 250.33 | 0.00 | 1.84 | May 14, 2027 | 4.50 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 250.32 | 0.00 | 6.18 | Jun 12, 2033 | 5.81 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.27 | 0.00 | 3.63 | Jun 01, 2037 | 2.50 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 250.05 | 0.00 | 0.00 | nan | 0.00 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.02 | 0.00 | 5.74 | Jan 01, 2052 | 3.50 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 249.97 | 0.00 | 6.99 | Sep 30, 2034 | 5.95 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 249.94 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 249.90 | 0.00 | 5.39 | Jun 15, 2031 | 2.55 |
KLAC | KLA CORP | Technology | Fixed Income | 249.82 | 0.00 | 3.36 | Mar 15, 2029 | 4.10 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 249.79 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 249.79 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 249.72 | 0.00 | 2.51 | Mar 14, 2028 | 5.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 249.69 | 0.00 | 6.68 | Mar 15, 2034 | 5.95 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 249.69 | 0.00 | 7.24 | Aug 12, 2034 | 4.63 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 249.68 | 0.00 | 12.33 | Nov 15, 2053 | 7.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 249.62 | 0.00 | 8.78 | Dec 15, 2036 | 4.00 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 249.55 | 0.00 | 5.06 | Oct 30, 2030 | 1.60 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 249.55 | 0.00 | 5.75 | Apr 06, 2033 | 3.76 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 249.53 | 0.00 | 6.25 | Mar 01, 2046 | 3.50 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 249.52 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 249.42 | 0.00 | 1.20 | Sep 08, 2026 | 5.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 249.42 | 0.00 | 2.71 | Apr 28, 2028 | 3.85 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 249.42 | 0.00 | 2.72 | May 21, 2028 | 5.45 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 249.40 | 0.00 | 6.28 | Sep 13, 2053 | 6.25 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 249.38 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 249.32 | 0.00 | 3.17 | Oct 15, 2028 | 2.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 249.32 | 0.00 | 2.55 | Mar 02, 2028 | 3.96 |
FRSD5074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.29 | 0.00 | 2.79 | Feb 01, 2054 | 6.50 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 249.22 | 0.00 | 1.81 | May 18, 2027 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 249.22 | 0.00 | 1.51 | Jan 15, 2027 | 5.95 |
V | VISA INC | Technology | Fixed Income | 249.19 | 0.00 | 5.39 | Feb 15, 2031 | 1.10 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 249.12 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 249.11 | 0.00 | 3.63 | Apr 27, 2085 | 7.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 249.05 | 0.00 | 4.83 | Aug 10, 2030 | 1.75 |
4045 | TOAGOSEI LTD | Materials | Equity | 249.05 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 249.05 | 0.00 | 0.00 | nan | 0.00 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 249.05 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 249.01 | 0.00 | 3.07 | Nov 15, 2028 | 5.80 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 248.99 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 248.98 | 0.00 | 5.74 | Jun 15, 2032 | 4.70 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 248.98 | 0.00 | 6.13 | Mar 15, 2032 | 2.70 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 248.93 | 0.00 | 13.54 | Mar 22, 2050 | 4.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 248.81 | 0.00 | 3.93 | Nov 15, 2029 | 5.00 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 248.80 | 0.00 | 6.84 | Dec 01, 2045 | 3.00 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 248.80 | 0.00 | 4.59 | Nov 20, 2051 | 5.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 248.72 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 248.72 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 248.72 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 248.71 | 0.00 | 2.67 | Jun 15, 2028 | 4.40 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 248.43 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 248.41 | 0.00 | 3.95 | Nov 15, 2029 | 4.80 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 248.41 | 0.00 | 3.47 | May 01, 2029 | 4.30 |
SINCH | SINCH | Information Technology | Equity | 248.39 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 248.39 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 248.34 | 0.00 | 5.99 | Jan 15, 2032 | 2.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 248.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.31 | 0.00 | 5.70 | Jul 01, 2052 | 4.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 248.30 | 0.00 | 4.09 | Feb 15, 2030 | 4.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 248.30 | 0.00 | 10.14 | Sep 15, 2040 | 5.13 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 248.20 | 0.00 | 3.77 | Aug 01, 2029 | 3.15 |
MONET | MONETA MONEY BNK | Financials | Equity | 248.19 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 248.11 | 0.00 | 15.10 | Oct 01, 2050 | 2.80 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 248.11 | 0.00 | 9.83 | Sep 24, 2038 | 3.90 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.07 | 0.00 | 2.53 | Jan 01, 2054 | 6.50 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.07 | 0.00 | 4.32 | Dec 01, 2052 | 5.50 |
FNFS8424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.07 | 0.00 | 6.17 | Sep 01, 2053 | 4.00 |
9065 | SANKYU INC | Industrials | Equity | 248.06 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 248.04 | 0.00 | 8.89 | Jan 25, 2039 | 6.30 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 248.00 | 0.00 | 1.88 | Jul 15, 2027 | 4.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 248.00 | 0.00 | 1.92 | Jul 02, 2027 | 5.27 |
ABCB | AMERIS BANCORP | Financials | Equity | 247.91 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 247.90 | 0.00 | 1.56 | Feb 10, 2027 | 3.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 247.90 | 0.00 | 1.73 | Apr 05, 2027 | 4.98 |
TIMECOM | TIME DOTCOM | Communication | Equity | 247.79 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 247.73 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 247.73 | 0.00 | 0.00 | nan | 0.00 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 247.73 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 247.60 | 0.00 | 12.87 | Nov 15, 2053 | 6.50 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 247.58 | 0.00 | 6.36 | Feb 01, 2057 | 4.00 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.58 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 247.58 | 0.00 | 5.58 | Apr 01, 2048 | 4.50 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 247.52 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 247.49 | 0.00 | 3.35 | Mar 05, 2029 | 5.38 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 247.42 | 0.00 | 6.80 | Jun 15, 2034 | 5.70 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 247.41 | 0.00 | 13.31 | Jun 15, 2054 | 5.60 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 247.41 | 0.00 | 13.51 | Aug 15, 2049 | 3.70 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 247.35 | 0.00 | 6.03 | Nov 15, 2032 | 5.38 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 247.33 | 0.00 | 5.64 | Jan 01, 2046 | 3.50 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.33 | 0.00 | 6.61 | Nov 01, 2050 | 3.00 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 247.29 | 0.00 | 1.66 | Mar 11, 2027 | 5.13 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 247.29 | 0.00 | 3.44 | Jun 06, 2030 | 5.72 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 247.21 | 0.00 | 6.90 | Feb 15, 2034 | 4.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 247.16 | 0.00 | 13.30 | Sep 15, 2053 | 5.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 247.14 | 0.00 | 6.63 | Nov 15, 2033 | 5.65 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 247.09 | 0.00 | 1.96 | Jul 13, 2027 | 4.75 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 247.09 | 0.00 | 3.19 | Jan 08, 2029 | 5.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 247.09 | 0.00 | 4.29 | Apr 01, 2030 | 3.75 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.09 | 0.00 | 6.51 | Dec 01, 2049 | 3.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 247.08 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 247.08 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 247.08 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 247.07 | 0.00 | 5.35 | Apr 03, 2031 | 2.06 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 246.99 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 246.91 | 0.00 | 10.71 | Nov 01, 2039 | 3.25 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 246.72 | 0.00 | 7.47 | Jun 15, 2035 | 5.85 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 246.72 | 0.00 | 12.86 | Jun 01, 2053 | 5.90 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 246.68 | 0.00 | 2.83 | Jul 18, 2028 | 5.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 246.68 | 0.00 | 2.59 | Feb 10, 2028 | 1.30 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 246.58 | 0.00 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 246.57 | 0.00 | 5.98 | Jan 27, 2034 | 5.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 246.57 | 0.00 | 4.54 | Nov 16, 2030 | 6.45 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 246.50 | 0.00 | 6.01 | Mar 15, 2033 | 7.05 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 246.48 | 0.00 | 2.54 | Feb 22, 2028 | 3.75 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 246.48 | 0.00 | 3.31 | Dec 10, 2028 | 1.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 246.48 | 0.00 | 1.99 | Jul 27, 2027 | 4.85 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 246.42 | 0.00 | 0.00 | nan | 0.00 |
CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 246.38 | 0.00 | 2.03 | Jul 20, 2027 | 2.13 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 246.38 | 0.00 | 3.16 | Feb 08, 2030 | 7.02 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 246.36 | 0.00 | 5.40 | Mar 15, 2031 | 1.50 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.36 | 0.00 | 6.40 | Dec 01, 2050 | 2.50 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.36 | 0.00 | 6.45 | May 01, 2048 | 3.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 246.34 | 0.00 | 15.00 | Mar 25, 2061 | 4.10 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 246.29 | 0.00 | 5.08 | Jan 08, 2031 | 2.35 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 246.22 | 0.00 | 12.71 | Nov 20, 2045 | 4.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 246.15 | 0.00 | 6.19 | Jan 15, 2033 | 4.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 246.15 | 0.00 | 7.31 | Jan 09, 2035 | 5.35 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 246.09 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 246.09 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 246.08 | 0.00 | 6.40 | Jan 26, 2033 | 4.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 246.07 | 0.00 | 0.88 | Jun 10, 2026 | 6.95 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 246.07 | 0.00 | 2.51 | Feb 24, 2028 | 4.63 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 245.98 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 245.94 | 0.00 | 6.11 | Mar 01, 2033 | 5.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 245.90 | 0.00 | 12.84 | Feb 21, 2054 | 5.60 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 245.87 | 0.00 | 2.78 | Jul 13, 2028 | 5.79 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 245.87 | 0.00 | 2.71 | May 15, 2028 | 4.38 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.87 | 0.00 | 5.82 | Jul 01, 2052 | 4.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 245.79 | 0.00 | 0.00 | nan | 0.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 245.79 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 245.76 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 245.73 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 245.59 | 0.00 | 10.44 | Sep 13, 2043 | 6.67 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 245.58 | 0.00 | 5.28 | Apr 15, 2031 | 2.72 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 245.57 | 0.00 | 2.38 | Dec 02, 2027 | 2.45 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 245.55 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 245.44 | 0.00 | 5.64 | Mar 28, 2033 | 4.25 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 245.43 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 245.43 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 245.40 | 0.00 | 11.14 | Nov 15, 2042 | 4.38 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 245.36 | 0.00 | 1.76 | Apr 12, 2028 | 4.87 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 245.26 | 0.00 | 3.01 | Dec 04, 2028 | 6.32 |
EFX | EQUIFAX INC | Technology | Fixed Income | 245.26 | 0.00 | 2.27 | Dec 15, 2027 | 5.10 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 245.26 | 0.00 | 4.09 | Feb 10, 2030 | 4.85 |
QRVO | QORVO INC | Technology | Fixed Income | 245.16 | 0.00 | 3.31 | Oct 15, 2029 | 4.38 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 245.13 | 0.00 | 4.14 | Feb 01, 2032 | 2.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 245.06 | 0.00 | 3.29 | Feb 08, 2029 | 4.60 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 244.99 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 244.96 | 0.00 | 2.14 | Sep 15, 2027 | 4.15 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 244.96 | 0.00 | 3.65 | Aug 01, 2029 | 5.00 |
FI | FISERV INC | Technology | Fixed Income | 244.96 | 0.00 | 4.18 | Mar 15, 2030 | 4.75 |
MAADEN | MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 244.96 | 0.00 | 4.05 | Feb 13, 2030 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 244.96 | 0.00 | 4.06 | Nov 12, 2029 | 2.95 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.89 | 0.00 | 4.08 | Oct 01, 2036 | 2.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 244.89 | 0.00 | 12.91 | May 07, 2050 | 4.70 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 244.86 | 0.00 | 3.92 | Dec 15, 2029 | 5.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 244.83 | 0.00 | 7.29 | Sep 30, 2040 | 2.94 |
CBT | CABOT CORP | Materials | Equity | 244.82 | 0.00 | 0.00 | nan | 0.00 |
PNDX B | PANDOX | Real Estate | Equity | 244.78 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 244.78 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 244.76 | 0.00 | 1.70 | Apr 01, 2027 | 3.30 |
MA | MASTERCARD INC | Technology | Fixed Income | 244.76 | 0.00 | 2.50 | Mar 09, 2028 | 4.88 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 244.76 | 0.00 | 1.61 | Mar 01, 2028 | 5.58 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 244.66 | 0.00 | 2.81 | Aug 15, 2028 | 6.04 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 244.66 | 0.00 | 1.49 | Jan 09, 2027 | 4.27 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 244.66 | 0.00 | 3.62 | Jul 15, 2029 | 4.30 |
LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 244.66 | 0.00 | 4.83 | Nov 02, 2030 | 3.42 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 244.66 | 0.00 | 4.99 | Sep 15, 2030 | 1.25 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 244.66 | 0.00 | 5.60 | Sep 15, 2031 | 2.69 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.65 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.65 | 0.00 | 2.78 | May 01, 2054 | 6.50 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 244.59 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 244.59 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 244.58 | 0.00 | 11.85 | Jun 15, 2045 | 4.35 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 244.58 | 0.00 | 11.19 | Mar 15, 2044 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 244.52 | 0.00 | 6.92 | May 15, 2034 | 5.35 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 244.52 | 0.00 | 11.46 | Sep 15, 2045 | 5.20 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 244.52 | 0.00 | 12.68 | Sep 01, 2046 | 3.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 244.45 | 0.00 | 4.22 | Mar 14, 2030 | 4.61 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 244.45 | 0.00 | 2.16 | Oct 01, 2027 | 4.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 244.45 | 0.00 | 2.77 | Apr 23, 2028 | 1.75 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 244.45 | 0.00 | 6.06 | Mar 15, 2033 | 6.10 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 244.40 | 0.00 | 5.45 | Jun 01, 2045 | 4.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 244.32 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 244.25 | 0.00 | 3.79 | Oct 17, 2029 | 4.97 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 244.17 | 0.00 | 4.96 | Jan 15, 2031 | 3.25 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 244.15 | 0.00 | 2.88 | Jun 03, 2028 | 1.70 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 244.10 | 0.00 | 6.72 | Mar 15, 2034 | 5.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 244.05 | 0.00 | 3.97 | Jan 13, 2030 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 244.03 | 0.00 | 6.14 | Mar 15, 2033 | 5.65 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 244.03 | 0.00 | 5.04 | May 15, 2031 | 5.13 |
HBRLN | HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 244.03 | 0.00 | 7.12 | Apr 01, 2035 | 6.33 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 244.02 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 243.95 | 0.00 | 1.36 | Dec 05, 2026 | 3.50 |
FNFS6315 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.91 | 0.00 | 2.78 | Nov 01, 2053 | 6.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 243.89 | 0.00 | 4.56 | Nov 15, 2030 | 6.20 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 243.84 | 0.00 | 3.85 | Sep 12, 2034 | 3.61 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 243.76 | 0.00 | 13.20 | Feb 28, 2053 | 5.25 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 243.76 | 0.00 | 10.65 | Oct 24, 2042 | 5.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 243.76 | 0.00 | 8.53 | Oct 15, 2037 | 6.20 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 243.74 | 0.00 | 1.90 | Jun 14, 2027 | 4.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 243.74 | 0.00 | 5.89 | May 01, 2032 | 4.00 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 243.67 | 0.00 | 5.08 | Mar 03, 2036 | 3.05 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 243.64 | 0.00 | 1.49 | Jan 15, 2027 | 7.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 243.60 | 0.00 | 5.07 | Jul 03, 2031 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 243.57 | 0.00 | 10.35 | Aug 15, 2039 | 3.50 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 243.54 | 0.00 | 2.57 | Apr 04, 2028 | 3.95 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 243.54 | 0.00 | 4.19 | Apr 01, 2030 | 5.19 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 243.54 | 0.00 | 1.98 | Jul 13, 2027 | 3.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 243.54 | 0.00 | 3.51 | May 26, 2030 | 5.38 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 243.53 | 0.00 | 0.00 | nan | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 243.52 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 243.46 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 243.46 | 0.00 | 5.71 | Sep 17, 2031 | 2.22 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 243.45 | 0.00 | 13.81 | Feb 15, 2055 | 5.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 243.44 | 0.00 | 3.81 | Sep 05, 2029 | 4.40 |
FDX | FEDEX CORP | Transportation | Fixed Income | 243.44 | 0.00 | 3.79 | Aug 05, 2029 | 3.10 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.42 | 0.00 | 6.87 | Jun 01, 2051 | 2.00 |
G2MA9723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.42 | 0.00 | 5.51 | Jun 20, 2054 | 4.50 |
BIOCON | BIOCON LTD | Health Care | Equity | 243.39 | 0.00 | 0.00 | nan | 0.00 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 243.39 | 0.00 | 0.00 | nan | 0.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 243.34 | 0.00 | 3.98 | Jan 15, 2030 | 5.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 243.26 | 0.00 | 13.21 | Jan 31, 2050 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 243.24 | 0.00 | 2.25 | Oct 15, 2027 | 2.95 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 243.19 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 243.19 | 0.00 | 10.92 | Apr 15, 2040 | 3.30 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 243.04 | 0.00 | 6.30 | Apr 20, 2032 | 1.75 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 243.03 | 0.00 | 3.87 | Oct 01, 2029 | 4.25 |
T | AT&T INC | Communications | Fixed Income | 243.00 | 0.00 | 8.43 | Mar 01, 2037 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 243.00 | 0.00 | 14.95 | Aug 15, 2059 | 3.88 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 242.99 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 242.97 | 0.00 | 6.75 | Jun 15, 2034 | 6.38 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 242.93 | 0.00 | 3.07 | Dec 15, 2028 | 5.70 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.93 | 0.00 | 5.48 | Oct 01, 2047 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 242.88 | 0.00 | 12.48 | Jan 09, 2048 | 4.34 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 242.83 | 0.00 | 4.16 | Mar 15, 2030 | 4.90 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 242.82 | 0.00 | 6.22 | Feb 13, 2034 | 7.38 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 242.80 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 242.69 | 0.00 | 15.46 | Nov 13, 2050 | 2.55 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 242.63 | 0.00 | 14.17 | Mar 15, 2051 | 3.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 242.63 | 0.00 | 14.18 | Dec 01, 2061 | 4.40 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 242.61 | 0.00 | 5.53 | Feb 21, 2032 | 5.13 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 242.53 | 0.00 | 4.11 | Nov 15, 2029 | 2.60 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 242.48 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 242.48 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 242.48 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 242.47 | 0.00 | 7.14 | Jun 01, 2034 | 4.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 242.33 | 0.00 | 5.39 | Nov 01, 2031 | 4.95 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 242.32 | 0.00 | 4.23 | May 15, 2030 | 5.45 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 242.31 | 0.00 | 12.30 | May 19, 2046 | 4.10 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 242.26 | 0.00 | 5.54 | Sep 16, 2051 | 2.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 242.19 | 0.00 | 13.74 | Apr 01, 2050 | 3.95 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 242.14 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 242.12 | 0.00 | 3.78 | Aug 15, 2029 | 3.38 |
CLVT | CLARIVATE PLC | Industrials | Equity | 242.12 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 242.06 | 0.00 | 11.03 | Nov 03, 2042 | 2.90 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.96 | 0.00 | 4.97 | Apr 01, 2053 | 5.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 241.90 | 0.00 | 7.00 | Jan 16, 2036 | 5.38 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 241.90 | 0.00 | 7.48 | Mar 27, 2035 | 5.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 241.83 | 0.00 | 5.32 | Jan 29, 2032 | 6.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 241.82 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 241.82 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 241.82 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 241.80 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 241.79 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 241.74 | 0.00 | 13.36 | Feb 10, 2055 | 5.70 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 241.72 | 0.00 | 1.37 | Nov 03, 2026 | 2.45 |
C | CITIGROUP INC | Banking | Fixed Income | 241.69 | 0.00 | 6.57 | Oct 31, 2033 | 6.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 241.62 | 0.00 | 2.72 | Jun 12, 2028 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 241.62 | 0.00 | 1.07 | Jul 09, 2027 | 1.55 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 241.62 | 0.00 | 1.22 | Sep 12, 2026 | 5.70 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 241.55 | 0.00 | 4.26 | Jul 01, 2030 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 241.55 | 0.00 | 5.31 | Apr 23, 2032 | 2.31 |
EQT | EQT CORP | Energy | Fixed Income | 241.51 | 0.00 | 3.80 | Feb 01, 2030 | 7.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 241.49 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 241.41 | 0.00 | 4.43 | Oct 06, 2030 | 6.38 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 241.41 | 0.00 | 6.02 | May 13, 2032 | 3.40 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 241.37 | 0.00 | 12.71 | Jun 15, 2054 | 5.88 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 241.34 | 0.00 | 7.08 | Jun 01, 2034 | 5.15 |
MA | MASTERCARD INC | Technology | Fixed Income | 241.31 | 0.00 | 2.40 | Jan 15, 2028 | 4.10 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 241.22 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.22 | 0.00 | 4.52 | May 01, 2053 | 6.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 241.21 | 0.00 | 1.55 | Jan 11, 2027 | 1.88 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 241.16 | 0.00 | 0.00 | nan | 0.00 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 241.16 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 241.01 | 0.00 | 2.48 | Feb 15, 2028 | 4.15 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 241.01 | 0.00 | 1.85 | Jun 06, 2028 | 4.12 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 240.93 | 0.00 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 240.91 | 0.00 | 2.56 | Mar 15, 2028 | 4.90 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 240.91 | 0.00 | 5.69 | Apr 15, 2032 | 4.82 |
EXPO | EXPONENT INC | Industrials | Equity | 240.87 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 240.83 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 240.80 | 0.00 | 4.33 | Mar 27, 2030 | 3.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 240.80 | 0.00 | 3.42 | Apr 19, 2029 | 5.50 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 240.80 | 0.00 | 2.13 | Sep 20, 2027 | 5.34 |
MET | METLIFE INC | Insurance | Fixed Income | 240.80 | 0.00 | 7.44 | Jun 15, 2035 | 5.70 |
NPO | ENPRO INC | Industrials | Equity | 240.73 | 0.00 | 0.00 | nan | 0.00 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 240.70 | 0.00 | 3.57 | Jul 02, 2029 | 5.38 |
C | CITIGROUP INC | Banking | Fixed Income | 240.61 | 0.00 | 11.90 | Jul 30, 2045 | 4.65 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 240.60 | 0.00 | 3.54 | Aug 02, 2030 | 5.93 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 240.59 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 240.56 | 0.00 | 6.42 | May 03, 2033 | 4.88 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 240.55 | 0.00 | 8.19 | Nov 15, 2035 | 4.42 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 240.50 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 240.50 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 240.50 | 0.00 | 3.49 | May 15, 2029 | 5.55 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 240.49 | 0.00 | 13.50 | Apr 27, 2052 | 4.75 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 240.40 | 0.00 | 2.73 | Jun 01, 2028 | 4.88 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 240.40 | 0.00 | 3.51 | May 09, 2029 | 4.25 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 240.40 | 0.00 | 4.07 | Feb 15, 2030 | 4.66 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 240.36 | 0.00 | 13.79 | Apr 18, 2064 | 5.90 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 240.32 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 240.30 | 0.00 | 1.97 | Jul 27, 2027 | 4.15 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 240.30 | 0.00 | 2.71 | May 02, 2028 | 4.25 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 240.30 | 0.00 | 2.55 | Mar 15, 2028 | 3.70 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 240.28 | 0.00 | 6.57 | Feb 01, 2034 | 6.50 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 240.25 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 240.20 | 0.00 | 2.13 | Oct 01, 2027 | 6.95 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 240.18 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 240.11 | 0.00 | 15.15 | Nov 10, 2050 | 2.77 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 240.09 | 0.00 | 3.55 | Jun 01, 2029 | 5.25 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 240.09 | 0.00 | 2.58 | Apr 01, 2028 | 4.75 |
FRRA5077 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.00 | 0.00 | 6.23 | May 01, 2051 | 2.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 239.99 | 0.00 | 2.59 | Mar 16, 2028 | 3.90 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 239.92 | 0.00 | 14.18 | Jun 01, 2054 | 5.25 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 239.86 | 0.00 | 11.38 | Jun 15, 2044 | 4.85 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 239.86 | 0.00 | 13.54 | Jun 01, 2052 | 5.05 |
TIETO | TIETO | Information Technology | Equity | 239.85 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 239.85 | 0.00 | 6.79 | Apr 22, 2034 | 5.95 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 239.83 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 239.79 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 239.78 | 0.00 | 5.54 | Feb 12, 2032 | 4.90 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 239.71 | 0.00 | 6.19 | Mar 15, 2033 | 5.40 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 239.67 | 0.00 | 14.53 | Feb 09, 2051 | 3.15 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 239.59 | 0.00 | 2.45 | Mar 01, 2028 | 5.60 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 239.59 | 0.00 | 1.31 | Dec 15, 2026 | 4.50 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 239.51 | 0.00 | 6.63 | Apr 01, 2048 | 4.00 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 239.51 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 239.49 | 0.00 | 1.93 | Jul 15, 2027 | 3.55 |
AX | AXOS FINANCIAL INC | Financials | Equity | 239.41 | 0.00 | 0.00 | nan | 0.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 239.41 | 0.00 | 10.55 | Aug 11, 2061 | 5.13 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 239.41 | 0.00 | 13.62 | Jan 15, 2053 | 4.80 |
MPLX | MPLX LP | Energy | Fixed Income | 239.39 | 0.00 | 3.23 | Feb 15, 2029 | 4.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 239.39 | 0.00 | 2.84 | Jul 01, 2028 | 3.75 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 239.37 | 0.00 | 0.00 | nan | 0.00 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 239.36 | 0.00 | 5.54 | Jul 27, 2032 | 6.54 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 239.36 | 0.00 | 5.64 | Sep 13, 2031 | 2.56 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 239.29 | 0.00 | 4.75 | Apr 01, 2031 | 7.45 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 239.28 | 0.00 | 3.34 | Feb 28, 2029 | 5.20 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.27 | 0.00 | 6.40 | Dec 01, 2050 | 2.50 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 239.26 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 239.26 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 239.22 | 0.00 | 6.98 | Jan 13, 2035 | 6.33 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 239.19 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 239.19 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 239.19 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 239.16 | 0.00 | 11.53 | Mar 15, 2042 | 3.55 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 239.16 | 0.00 | 11.53 | Jan 19, 2055 | 7.13 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 239.08 | 0.00 | 2.94 | Sep 18, 2028 | 5.35 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 239.07 | 0.00 | 5.19 | Apr 16, 2031 | 3.35 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 238.89 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 238.86 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 238.86 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 238.79 | 0.00 | 6.79 | Apr 15, 2034 | 5.80 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 238.79 | 0.00 | 4.88 | Sep 15, 2030 | 2.05 |
FRQN9700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 238.78 | 0.00 | 4.36 | Mar 01, 2037 | 1.50 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.78 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 238.78 | 0.00 | 15.75 | Nov 15, 2060 | 3.60 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 238.68 | 0.00 | 3.27 | Jan 30, 2029 | 5.08 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 238.68 | 0.00 | 1.00 | Jun 15, 2026 | 1.13 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 238.63 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 238.59 | 0.00 | 0.00 | nan | 0.00 |
FNBW9860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.54 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 238.54 | 0.00 | 4.68 | Sep 20, 2049 | 5.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 238.53 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 238.47 | 0.00 | 2.79 | Jul 07, 2028 | 5.13 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 238.47 | 0.00 | 4.16 | Mar 15, 2030 | 4.90 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 238.47 | 0.00 | 11.39 | Jun 15, 2048 | 6.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 238.47 | 0.00 | 12.70 | May 15, 2055 | 6.13 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 238.46 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 238.44 | 0.00 | 6.96 | Apr 01, 2034 | 5.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 238.44 | 0.00 | 5.88 | May 19, 2032 | 4.20 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 238.29 | 0.00 | 5.52 | Mar 01, 2043 | 3.50 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 238.29 | 0.00 | 6.65 | Apr 20, 2046 | 3.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 238.28 | 0.00 | 13.96 | May 13, 2054 | 5.30 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 238.27 | 0.00 | 3.74 | Sep 11, 2030 | 4.86 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 238.22 | 0.00 | 7.57 | May 29, 2035 | 5.50 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 238.20 | 0.00 | 0.00 | nan | 0.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 238.17 | 0.00 | 3.02 | Oct 24, 2028 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 238.15 | 0.00 | 5.09 | Mar 10, 2032 | 2.67 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 238.05 | 0.00 | 6.20 | Jun 20, 2052 | 3.50 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 238.03 | 0.00 | 9.36 | Nov 15, 2039 | 6.75 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 237.96 | 0.00 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 237.94 | 0.00 | 5.47 | Sep 23, 2036 | 3.47 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 237.94 | 0.00 | 6.83 | Jan 05, 2034 | 4.80 |
RDNT | RADNET INC | Health Care | Equity | 237.90 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 237.88 | 0.00 | 0.00 | nan | 0.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 237.79 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 237.76 | 0.00 | 2.06 | Aug 20, 2027 | 4.65 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 237.76 | 0.00 | 2.01 | Jul 27, 2027 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 237.71 | 0.00 | 8.56 | Mar 16, 2037 | 5.25 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 237.69 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 237.66 | 0.00 | 6.87 | Jun 26, 2034 | 5.50 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 237.59 | 0.00 | 7.41 | Nov 15, 2034 | 4.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 237.59 | 0.00 | 5.52 | Jun 03, 2031 | 2.15 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 237.56 | 0.00 | 1.54 | Jan 19, 2027 | 3.26 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.56 | 0.00 | 4.59 | Jan 20, 2053 | 5.00 |
QFLS | QATAR FUEL | Energy | Equity | 237.52 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 237.40 | 0.00 | 10.97 | Feb 04, 2041 | 3.40 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 237.38 | 0.00 | 7.08 | Aug 01, 2033 | 2.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 237.38 | 0.00 | 7.27 | Dec 15, 2034 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 237.38 | 0.00 | 6.08 | Apr 01, 2033 | 6.15 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 237.38 | 0.00 | 5.35 | Mar 15, 2032 | 7.38 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 237.26 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 237.23 | 0.00 | 5.90 | Jan 15, 2032 | 2.44 |
9682 | DTS CORP | Information Technology | Equity | 237.22 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 237.21 | 0.00 | 18.64 | Aug 15, 2060 | 2.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 237.16 | 0.00 | 2.53 | Mar 30, 2028 | 5.60 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 237.12 | 0.00 | 0.00 | nan | 0.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 237.12 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 237.08 | 0.00 | 9.86 | Mar 25, 2040 | 5.50 |
FRSD5595 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.07 | 0.00 | 4.95 | Jun 01, 2054 | 5.00 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.07 | 0.00 | 5.84 | Jul 20, 2048 | 4.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 236.89 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 236.88 | 0.00 | 7.02 | Jun 12, 2034 | 5.05 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 236.88 | 0.00 | 6.35 | Aug 15, 2033 | 5.45 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 236.85 | 0.00 | 3.95 | Sep 04, 2029 | 2.25 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.82 | 0.00 | 7.20 | Mar 01, 2050 | 3.00 |
FNCA5634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 236.82 | 0.00 | 3.40 | Apr 01, 2035 | 3.00 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 236.75 | 0.00 | 1.91 | Jul 17, 2027 | 4.38 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 236.74 | 0.00 | 4.44 | Sep 30, 2030 | 6.15 |
ENOV | ENOVIS CORP | Health Care | Equity | 236.72 | 0.00 | 0.00 | nan | 0.00 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 236.72 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 236.65 | 0.00 | 3.92 | Nov 01, 2029 | 4.63 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 236.64 | 0.00 | 12.84 | Jun 15, 2047 | 3.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 236.60 | 0.00 | 4.63 | Jul 10, 2031 | 2.20 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 236.58 | 0.00 | 1.57 | Mar 01, 2030 | 3.00 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.58 | 0.00 | 5.92 | May 20, 2049 | 4.00 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.58 | 0.00 | 5.45 | Jan 20, 2042 | 4.50 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 236.56 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 236.56 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 236.52 | 0.00 | 15.93 | Apr 13, 2062 | 4.10 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 236.48 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 236.45 | 0.00 | 7.78 | Jul 15, 2035 | 4.63 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 236.34 | 0.00 | 1.16 | Aug 15, 2026 | 2.74 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 236.34 | 0.00 | 1.74 | Apr 19, 2028 | 4.08 |
OKE | ONEOK INC | Energy | Fixed Income | 236.34 | 0.00 | 2.75 | Jul 15, 2028 | 4.55 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 236.34 | 0.00 | 3.83 | Aug 15, 2029 | 2.95 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.34 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.34 | 0.00 | 5.11 | Feb 01, 2045 | 3.50 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.34 | 0.00 | 6.69 | Jun 20, 2051 | 2.50 |
AFFLE | AFFLE I LTD | Communication | Equity | 236.32 | 0.00 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 236.31 | 0.00 | 7.09 | Jan 15, 2035 | 5.70 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 236.24 | 0.00 | 3.53 | May 21, 2029 | 5.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 236.24 | 0.00 | 1.24 | Sep 13, 2026 | 2.76 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 236.24 | 0.00 | 2.53 | Mar 14, 2028 | 4.50 |
XPO | XPO INC 144A | Transportation | Fixed Income | 236.24 | 0.00 | 1.90 | Jun 01, 2028 | 6.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 236.14 | 0.00 | 12.52 | Nov 03, 2045 | 4.45 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 236.14 | 0.00 | 2.48 | Mar 01, 2078 | 6.25 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 236.04 | 0.00 | 2.82 | May 15, 2028 | 1.70 |
CSX | CSX CORP | Transportation | Fixed Income | 236.04 | 0.00 | 2.48 | Mar 01, 2028 | 3.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 236.04 | 0.00 | 3.22 | Jan 08, 2029 | 4.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 236.01 | 0.00 | 12.16 | Nov 10, 2044 | 4.25 |
UI | UBIQUITI INC | Information Technology | Equity | 235.95 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 235.94 | 0.00 | 2.82 | Jun 13, 2028 | 4.31 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 235.94 | 0.00 | 3.97 | Nov 15, 2029 | 4.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 235.89 | 0.00 | 4.80 | Sep 17, 2030 | 2.63 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 235.82 | 0.00 | 15.80 | Sep 22, 2051 | 2.65 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 235.74 | 0.00 | 2.74 | Jun 13, 2028 | 4.90 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 235.66 | 0.00 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 235.64 | 0.00 | 3.51 | Jun 15, 2029 | 5.18 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 235.64 | 0.00 | 2.08 | Aug 11, 2027 | 2.85 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 235.61 | 0.00 | 5.01 | Nov 15, 2030 | 2.30 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.60 | 0.00 | 6.65 | May 20, 2043 | 3.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 235.53 | 0.00 | 4.16 | Apr 02, 2030 | 4.91 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 235.51 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Banking | Fixed Income | 235.43 | 0.00 | 4.17 | Apr 04, 2031 | 5.12 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 235.39 | 0.00 | 5.42 | Nov 01, 2031 | 4.75 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.36 | 0.00 | 6.42 | Dec 01, 2049 | 3.00 |
FNBV9960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.36 | 0.00 | 5.97 | Jun 01, 2052 | 4.00 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 235.36 | 0.00 | 3.11 | Mar 01, 2037 | 3.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 235.33 | 0.00 | 2.45 | Feb 13, 2028 | 4.69 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 235.32 | 0.00 | 13.63 | Sep 10, 2054 | 5.28 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 235.32 | 0.00 | 7.25 | Oct 01, 2033 | 2.45 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 235.25 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 235.25 | 0.00 | 4.98 | Jun 24, 2031 | 5.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 235.19 | 0.00 | 10.74 | Jul 21, 2042 | 2.91 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 235.18 | 0.00 | 5.78 | May 17, 2032 | 4.85 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 235.13 | 0.00 | 11.03 | Jan 15, 2043 | 4.65 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 235.13 | 0.00 | 1.52 | Jan 10, 2027 | 4.13 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 235.13 | 0.00 | 3.63 | Jul 01, 2029 | 3.75 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 235.11 | 0.00 | 6.71 | Feb 01, 2047 | 3.50 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 235.11 | 0.00 | 4.19 | Jul 15, 2030 | 6.20 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 235.04 | 0.00 | 7.60 | Apr 15, 2035 | 4.88 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 235.04 | 0.00 | 7.15 | Jun 01, 2034 | 4.95 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 235.03 | 0.00 | 1.86 | Aug 15, 2027 | 4.88 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 235.03 | 0.00 | 2.66 | May 15, 2028 | 3.95 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 234.99 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 234.99 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 234.97 | 0.00 | 4.72 | Sep 23, 2035 | 3.56 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 234.94 | 0.00 | 10.78 | May 01, 2042 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 234.93 | 0.00 | 1.90 | Jun 24, 2027 | 5.28 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 234.90 | 0.00 | 7.44 | Apr 15, 2035 | 5.63 |
MET | METLIFE INC | Insurance | Fixed Income | 234.88 | 0.00 | 13.48 | Jan 15, 2054 | 5.25 |
FNFS3795 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.87 | 0.00 | 6.45 | Dec 01, 2049 | 3.50 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 234.83 | 0.00 | 6.66 | Dec 08, 2033 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 234.82 | 0.00 | 15.91 | Aug 08, 2062 | 4.10 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 234.82 | 0.00 | 12.50 | Mar 22, 2054 | 6.35 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 234.82 | 0.00 | 2.67 | May 15, 2028 | 4.40 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 234.76 | 0.00 | 6.02 | Sep 30, 2032 | 4.75 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 234.72 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 234.63 | 0.00 | 11.14 | Feb 05, 2044 | 5.25 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 234.63 | 0.00 | 6.71 | May 01, 2046 | 3.50 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 234.63 | 0.00 | 6.65 | Feb 15, 2047 | 3.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 234.59 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 234.59 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 234.59 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 234.55 | 0.00 | 5.03 | Nov 15, 2030 | 2.10 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 234.55 | 0.00 | 6.30 | May 15, 2033 | 5.63 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 234.52 | 0.00 | 3.08 | Jun 15, 2029 | 4.13 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 234.52 | 0.00 | 2.21 | Oct 18, 2028 | 4.52 |
OKE | ONEOK INC | Energy | Fixed Income | 234.48 | 0.00 | 5.91 | Nov 15, 2032 | 6.10 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 234.46 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 234.38 | 0.00 | 13.85 | Jun 01, 2054 | 5.20 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 234.35 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 234.32 | 0.00 | 4.34 | Apr 07, 2030 | 3.38 |
WPK | WINPAK LTD | Materials | Equity | 234.26 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 234.26 | 0.00 | 5.41 | Jul 15, 2031 | 2.90 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 234.22 | 0.00 | 4.08 | Mar 05, 2031 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 234.19 | 0.00 | 11.46 | Feb 15, 2045 | 5.10 |
ALE | ALLETE INC | Utilities | Equity | 234.17 | 0.00 | 0.00 | nan | 0.00 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 234.14 | 0.00 | 6.47 | Sep 01, 2046 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 234.12 | 0.00 | 4.09 | Mar 01, 2030 | 5.25 |
MMM | 3M CO | Capital Goods | Fixed Income | 234.12 | 0.00 | 2.22 | Oct 15, 2027 | 2.88 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 234.05 | 0.00 | 6.58 | Jan 15, 2034 | 5.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 234.05 | 0.00 | 5.16 | Mar 24, 2031 | 3.13 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 234.01 | 0.00 | 4.18 | Jan 15, 2030 | 2.90 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 234.01 | 0.00 | 4.32 | Feb 15, 2030 | 2.35 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 233.93 | 0.00 | 15.23 | Feb 27, 2063 | 4.95 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 233.93 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 233.84 | 0.00 | 5.05 | Dec 15, 2030 | 2.15 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 233.84 | 0.00 | 5.69 | Aug 12, 2031 | 1.75 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 233.81 | 0.00 | 2.11 | Oct 01, 2027 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 233.81 | 0.00 | 3.49 | Apr 15, 2029 | 3.65 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 233.81 | 0.00 | 2.00 | Aug 01, 2027 | 5.11 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 233.77 | 0.00 | 7.36 | Sep 09, 2034 | 4.45 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 233.75 | 0.00 | 13.13 | Jul 15, 2049 | 4.25 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 233.69 | 0.00 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 233.69 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 233.68 | 0.00 | 13.54 | Aug 01, 2054 | 5.35 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 233.68 | 0.00 | 0.00 | nan | 0.00 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.65 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 233.61 | 0.00 | 4.13 | Dec 01, 2029 | 2.90 |
CSX | CSX CORP | Transportation | Fixed Income | 233.61 | 0.00 | 1.85 | Jun 01, 2027 | 3.25 |
PEAB B | PEAB CLASS B | Industrials | Equity | 233.60 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 233.59 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 233.56 | 0.00 | 14.78 | Jun 15, 2052 | 2.90 |
INTU | INTUIT INC | Technology | Fixed Income | 233.51 | 0.00 | 2.94 | Sep 15, 2028 | 5.13 |
HUM | HUMANA INC | Insurance | Fixed Income | 233.49 | 0.00 | 12.82 | Apr 15, 2054 | 5.75 |
HES | HESS CORP | Energy | Fixed Income | 233.48 | 0.00 | 4.96 | Aug 15, 2031 | 7.30 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 233.43 | 0.00 | 13.08 | Sep 30, 2047 | 3.85 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.40 | 0.00 | 6.33 | Jul 01, 2051 | 2.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 233.30 | 0.00 | 2.76 | Apr 15, 2028 | 1.30 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 233.28 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 233.28 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 233.27 | 0.00 | 5.42 | Jun 15, 2031 | 2.40 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 233.27 | 0.00 | 6.68 | Mar 01, 2034 | 5.80 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 233.27 | 0.00 | 5.90 | Mar 15, 2033 | 7.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 233.20 | 0.00 | 2.12 | Sep 10, 2027 | 4.45 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 233.13 | 0.00 | 4.43 | Aug 10, 2030 | 4.98 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 233.12 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 233.10 | 0.00 | 4.13 | Mar 15, 2030 | 5.20 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 233.10 | 0.00 | 3.56 | Jun 01, 2029 | 5.05 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 233.10 | 0.00 | 1.17 | Aug 19, 2026 | 2.70 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 233.06 | 0.00 | 6.18 | May 10, 2033 | 6.15 |
ADBE | ADOBE INC | Technology | Fixed Income | 233.00 | 0.00 | 3.42 | Apr 04, 2029 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 233.00 | 0.00 | 2.18 | Nov 01, 2027 | 5.85 |
6754 | ANRITSU CORP | Information Technology | Equity | 232.95 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 232.93 | 0.00 | 11.72 | Apr 15, 2047 | 5.30 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 232.92 | 0.00 | 7.27 | Feb 15, 2035 | 5.50 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 232.91 | 0.00 | 5.69 | Jun 01, 2046 | 4.50 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 232.91 | 0.00 | 3.85 | Sep 01, 2036 | 3.00 |
FNFS6920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.91 | 0.00 | 2.78 | Jan 01, 2054 | 6.50 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 232.90 | 0.00 | 3.39 | Mar 01, 2029 | 3.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 232.86 | 0.00 | 12.28 | Oct 01, 2054 | 6.05 |
TEL | PLDT INC | Communication | Equity | 232.86 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 232.78 | 0.00 | 6.72 | Feb 01, 2034 | 5.65 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 232.70 | 0.00 | 2.98 | Sep 12, 2028 | 4.75 |
FRQE8068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.67 | 0.00 | 5.39 | Aug 01, 2052 | 4.50 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 232.67 | 0.00 | 3.07 | Jun 01, 2035 | 3.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 232.64 | 0.00 | 5.30 | Jan 21, 2033 | 5.71 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 232.62 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 232.62 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 232.61 | 0.00 | 14.67 | May 15, 2062 | 4.95 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 232.59 | 0.00 | 4.00 | Jan 15, 2030 | 4.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 232.49 | 0.00 | 4.74 | Jan 23, 2031 | 4.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 232.49 | 0.00 | 4.10 | Feb 15, 2030 | 4.75 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 232.49 | 0.00 | 3.65 | Jun 21, 2029 | 3.40 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 232.43 | 0.00 | 5.37 | Aug 01, 2046 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 232.42 | 0.00 | 6.57 | Nov 15, 2033 | 5.90 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 232.42 | 0.00 | 6.00 | Feb 01, 2032 | 2.30 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 232.41 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 232.39 | 0.00 | 3.23 | Jan 05, 2029 | 4.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 232.39 | 0.00 | 4.37 | May 15, 2030 | 4.80 |
6005 | MIURA LTD | Industrials | Equity | 232.29 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 232.29 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 232.29 | 0.00 | 1.84 | Jun 04, 2027 | 5.40 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 232.29 | 0.00 | 0.97 | Jun 15, 2026 | 3.15 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 232.21 | 0.00 | 6.83 | Apr 10, 2034 | 5.63 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 232.21 | 0.00 | 5.27 | Jun 30, 2031 | 3.36 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 232.21 | 0.00 | 7.03 | Sep 10, 2034 | 5.50 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 232.19 | 0.00 | 3.17 | Nov 28, 2028 | 3.72 |
OKE | ONEOK INC | Energy | Fixed Income | 232.19 | 0.00 | 1.29 | Nov 01, 2026 | 5.55 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 232.18 | 0.00 | 6.06 | Feb 01, 2048 | 4.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 232.17 | 0.00 | 9.37 | Feb 01, 2038 | 3.80 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 232.09 | 0.00 | 1.21 | Oct 05, 2026 | 5.38 |
KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 232.09 | 0.00 | 2.17 | Sep 26, 2027 | 4.38 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 232.09 | 0.00 | 1.87 | Jul 01, 2027 | 5.20 |
USB | US BANCORP MTN | Banking | Fixed Income | 232.09 | 0.00 | 2.68 | Apr 26, 2028 | 3.90 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 232.09 | 0.00 | 4.06 | Feb 15, 2030 | 5.15 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 232.06 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 231.99 | 0.00 | 2.58 | Apr 01, 2028 | 4.88 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 231.99 | 0.00 | 3.14 | Sep 15, 2028 | 1.50 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 231.96 | 0.00 | 0.00 | nan | 0.00 |
FRSB0629 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.94 | 0.00 | 3.62 | Feb 01, 2037 | 3.50 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 231.94 | 0.00 | 5.45 | Dec 20, 2051 | 4.50 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 231.93 | 0.00 | 4.89 | Oct 01, 2030 | 2.25 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 231.92 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 231.92 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 231.79 | 0.00 | 10.78 | Sep 15, 2042 | 4.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 231.79 | 0.00 | 6.36 | May 01, 2033 | 5.10 |
1208 | MMG LTD | Materials | Equity | 231.79 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 231.78 | 0.00 | 2.32 | Nov 28, 2028 | 3.76 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 231.78 | 0.00 | 3.72 | Jul 16, 2030 | 3.15 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 231.68 | 0.00 | 2.36 | Jan 09, 2029 | 5.23 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 231.64 | 0.00 | 7.22 | Nov 15, 2034 | 5.45 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 231.61 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 231.58 | 0.00 | 2.57 | Mar 14, 2028 | 4.42 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 231.57 | 0.00 | 5.81 | Mar 15, 2032 | 3.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 231.48 | 0.00 | 11.22 | Feb 15, 2043 | 4.45 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.45 | 0.00 | 4.97 | May 01, 2053 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 231.42 | 0.00 | 11.49 | Apr 01, 2044 | 4.90 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 231.39 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 231.38 | 0.00 | 2.69 | Apr 30, 2028 | 3.88 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 231.38 | 0.00 | 2.53 | Jan 30, 2028 | 1.95 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 231.30 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 231.30 | 0.00 | 0.00 | nan | 0.00 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 231.29 | 0.00 | 11.58 | Jun 30, 2056 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 231.29 | 0.00 | 11.77 | May 18, 2043 | 4.15 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 231.28 | 0.00 | 3.53 | Jul 15, 2029 | 6.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 231.28 | 0.00 | 2.91 | Sep 21, 2028 | 6.10 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 231.28 | 0.00 | 2.12 | Sep 12, 2027 | 3.00 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.20 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 231.18 | 0.00 | 1.56 | Jan 28, 2027 | 2.38 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 231.16 | 0.00 | 8.03 | Feb 01, 2036 | 4.70 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 231.16 | 0.00 | 13.42 | Mar 15, 2049 | 4.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 231.15 | 0.00 | 5.52 | Nov 22, 2032 | 3.23 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 231.07 | 0.00 | 1.81 | Apr 18, 2027 | 2.13 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 231.07 | 0.00 | 2.66 | Jun 15, 2028 | 5.75 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 231.07 | 0.00 | 3.41 | Apr 01, 2029 | 4.20 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 231.04 | 0.00 | 13.10 | Aug 15, 2052 | 5.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 231.01 | 0.00 | 6.16 | Jun 05, 2033 | 5.75 |
CVSG | CVS GROUP PLC | Health Care | Equity | 230.98 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 230.98 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 230.97 | 0.00 | 12.52 | Apr 01, 2054 | 6.25 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 230.97 | 0.00 | 4.15 | Mar 17, 2030 | 5.10 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 230.97 | 0.00 | 1.24 | Aug 15, 2027 | 4.38 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.96 | 0.00 | 5.20 | Mar 01, 2054 | 5.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 230.91 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 230.87 | 0.00 | 2.07 | Sep 14, 2028 | 6.14 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 230.87 | 0.00 | 3.28 | Feb 15, 2029 | 5.00 |
EQT | EQT CORP | Energy | Fixed Income | 230.80 | 0.00 | 6.61 | Feb 01, 2034 | 5.75 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 230.80 | 0.00 | 4.71 | Jan 11, 2031 | 5.50 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 230.80 | 0.00 | 5.32 | Mar 07, 2082 | 5.60 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 230.73 | 0.00 | 6.04 | Jan 24, 2033 | 5.50 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 230.72 | 0.00 | 0.00 | nan | 0.00 |
ACT | ENACT HOLDINGS INC | Insurance | Fixed Income | 230.67 | 0.00 | 3.49 | May 28, 2029 | 6.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 230.67 | 0.00 | 2.06 | Aug 19, 2027 | 4.60 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 230.67 | 0.00 | 3.41 | Apr 01, 2029 | 4.88 |
MPLX | MPLX LP | Energy | Fixed Income | 230.66 | 0.00 | 12.81 | Apr 01, 2055 | 5.95 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 230.66 | 0.00 | 13.39 | Aug 01, 2053 | 5.35 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 230.60 | 0.00 | 13.25 | Mar 15, 2054 | 5.55 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 230.57 | 0.00 | 3.93 | Sep 15, 2029 | 2.88 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 230.47 | 0.00 | 2.51 | Mar 15, 2028 | 3.90 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 230.41 | 0.00 | 12.50 | Feb 05, 2049 | 4.38 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 230.37 | 0.00 | 5.45 | Jan 15, 2032 | 4.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 230.37 | 0.00 | 1.84 | May 14, 2027 | 5.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 230.34 | 0.00 | 13.54 | Sep 15, 2052 | 4.95 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 230.26 | 0.00 | 1.02 | Aug 02, 2026 | 6.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 230.26 | 0.00 | 1.64 | Feb 22, 2027 | 3.68 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 230.26 | 0.00 | 3.81 | Sep 11, 2029 | 4.25 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 230.26 | 0.00 | 4.30 | Mar 01, 2030 | 2.90 |
PLD | PROLOGIS LP | Reits | Fixed Income | 230.23 | 0.00 | 5.24 | Feb 01, 2031 | 1.75 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 230.16 | 0.00 | 6.58 | Nov 15, 2033 | 5.90 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 230.16 | 0.00 | 3.19 | Feb 01, 2029 | 5.95 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 230.09 | 0.00 | 4.85 | Jan 15, 2031 | 4.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 230.08 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 230.06 | 0.00 | 1.23 | Sep 10, 2027 | 1.55 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 230.06 | 0.00 | 1.35 | Nov 01, 2026 | 2.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 230.03 | 0.00 | 11.72 | Aug 15, 2045 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 230.02 | 0.00 | 4.89 | Mar 08, 2031 | 4.91 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 229.99 | 0.00 | 0.00 | nan | 0.00 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.98 | 0.00 | 6.04 | Mar 01, 2048 | 3.50 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 229.96 | 0.00 | 3.53 | Jun 15, 2029 | 4.80 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 229.95 | 0.00 | 6.40 | May 15, 2033 | 5.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 229.90 | 0.00 | 12.98 | Mar 01, 2048 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 229.86 | 0.00 | 2.44 | Jan 11, 2028 | 3.25 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 229.81 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 229.81 | 0.00 | 5.29 | Apr 06, 2031 | 2.50 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 229.81 | 0.00 | 4.29 | Sep 01, 2030 | 3.63 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 229.66 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 229.66 | 0.00 | 2.18 | Oct 24, 2027 | 5.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 229.59 | 0.00 | 10.97 | Jul 09, 2044 | 5.84 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 229.59 | 0.00 | 6.68 | Jan 19, 2034 | 5.30 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 229.55 | 0.00 | 1.31 | Oct 29, 2027 | 7.15 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 229.55 | 0.00 | 2.66 | Jun 12, 2028 | 5.60 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 229.52 | 0.00 | 5.29 | Jun 23, 2032 | 2.69 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.49 | 0.00 | 5.67 | Aug 01, 2053 | 4.50 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.49 | 0.00 | 7.05 | Feb 01, 2051 | 2.50 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.49 | 0.00 | 6.21 | Mar 01, 2051 | 3.50 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 229.45 | 0.00 | 6.94 | Mar 12, 2034 | 4.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 229.45 | 0.00 | 2.95 | Oct 06, 2028 | 6.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 229.45 | 0.00 | 2.37 | Jan 07, 2028 | 5.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 229.45 | 0.00 | 3.35 | Mar 15, 2029 | 5.05 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 229.35 | 0.00 | 1.96 | Jul 16, 2027 | 4.90 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 229.33 | 0.00 | 0.00 | nan | 0.00 |
G2MA7191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.25 | 0.00 | 0.00 | Feb 20, 2051 | 1.50 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 229.17 | 0.00 | 6.51 | Dec 15, 2033 | 6.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 229.05 | 0.00 | 0.03 | Apr 15, 2027 | 5.38 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 229.00 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 229.00 | 0.00 | 0.00 | nan | 0.00 |
ATEA | ATEA | Information Technology | Equity | 229.00 | 0.00 | 0.00 | nan | 0.00 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.00 | 0.00 | 5.00 | May 01, 2053 | 5.00 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 229.00 | 0.00 | 5.74 | Nov 01, 2045 | 4.00 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 229.00 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.00 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.00 | 0.00 | 6.65 | Mar 20, 2046 | 3.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 228.99 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 228.96 | 0.00 | 13.43 | Feb 20, 2054 | 5.45 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 228.95 | 0.00 | 2.02 | Aug 15, 2027 | 3.40 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 228.90 | 0.00 | 13.74 | Feb 22, 2052 | 4.20 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 228.89 | 0.00 | 6.00 | Nov 16, 2032 | 5.60 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 228.85 | 0.00 | 3.96 | Sep 30, 2029 | 2.88 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 228.85 | 0.00 | 1.32 | Dec 01, 2026 | 4.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 228.77 | 0.00 | 13.41 | Feb 01, 2050 | 3.75 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 228.73 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 228.73 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 228.71 | 0.00 | 11.98 | Feb 01, 2050 | 5.25 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 228.67 | 0.00 | 7.60 | Jun 15, 2035 | 5.45 |
EFX | EQUIFAX INC | Technology | Fixed Income | 228.64 | 0.00 | 2.72 | Jun 01, 2028 | 5.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 228.64 | 0.00 | 1.62 | Feb 16, 2028 | 2.97 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 228.54 | 0.00 | 3.17 | Feb 06, 2029 | 5.33 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 228.52 | 0.00 | 5.90 | Sep 01, 2047 | 4.00 |
FNFS2114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.52 | 0.00 | 5.54 | Jun 01, 2052 | 4.50 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 228.46 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 228.44 | 0.00 | 1.62 | Feb 15, 2027 | 2.49 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 228.44 | 0.00 | 2.26 | Nov 01, 2027 | 4.38 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 228.35 | 0.00 | 0.00 | nan | 0.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 228.35 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 228.35 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 228.34 | 0.00 | 3.27 | Feb 15, 2029 | 5.13 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 228.33 | 0.00 | 0.00 | nan | 0.00 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.27 | 0.00 | 7.59 | Nov 01, 2051 | 2.50 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 228.18 | 0.00 | 6.80 | Mar 15, 2034 | 5.45 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 228.18 | 0.00 | 6.45 | Oct 06, 2033 | 6.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 228.14 | 0.00 | 13.27 | Sep 14, 2048 | 4.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 228.11 | 0.00 | 5.39 | May 25, 2031 | 2.69 |
FRSD7402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.03 | 0.00 | 5.96 | Dec 01, 2054 | 4.50 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.03 | 0.00 | 5.57 | Dec 01, 2050 | 4.00 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 227.97 | 0.00 | 6.10 | Sep 06, 2053 | 6.35 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 227.97 | 0.00 | 6.00 | Feb 09, 2033 | 5.88 |
SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 227.97 | 0.00 | 7.49 | May 28, 2035 | 5.75 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 227.93 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 227.93 | 0.00 | 1.97 | Jul 19, 2027 | 4.75 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 227.93 | 0.00 | 3.65 | Aug 01, 2029 | 5.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 227.90 | 0.00 | 5.77 | Jun 06, 2033 | 4.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 227.83 | 0.00 | 3.12 | Nov 15, 2028 | 5.65 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 227.83 | 0.00 | 2.92 | Sep 08, 2028 | 5.10 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 227.82 | 0.00 | 11.27 | Mar 01, 2042 | 3.50 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 227.78 | 0.00 | 4.08 | Jan 01, 2036 | 2.00 |
MATX | MATSON INC | Industrials | Equity | 227.76 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 227.75 | 0.00 | 6.52 | Nov 30, 2033 | 6.40 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 227.73 | 0.00 | 3.97 | Jan 07, 2030 | 5.38 |
EVT | EVOTEC | Health Care | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 227.63 | 0.00 | 2.68 | Jun 01, 2028 | 4.75 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 227.61 | 0.00 | 4.81 | Oct 01, 2030 | 2.90 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.54 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 227.54 | 0.00 | 6.85 | Mar 01, 2047 | 3.00 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 227.54 | 0.00 | 6.31 | Jan 15, 2048 | 3.50 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 227.53 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 227.53 | 0.00 | 1.38 | Nov 02, 2026 | 1.40 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 227.53 | 0.00 | 3.36 | Mar 07, 2029 | 5.20 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 227.47 | 0.00 | 5.74 | Aug 16, 2032 | 5.63 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 227.45 | 0.00 | 11.57 | Sep 15, 2045 | 5.10 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 227.43 | 0.00 | 2.37 | Jan 15, 2028 | 4.95 |
KEY | KEYCORP MTN | Banking | Fixed Income | 227.43 | 0.00 | 2.71 | Apr 30, 2028 | 4.10 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 227.39 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 227.39 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 227.36 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 227.36 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 227.33 | 0.00 | 4.85 | Oct 01, 2030 | 2.70 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 227.32 | 0.00 | 14.31 | May 15, 2050 | 3.30 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.29 | 0.00 | 6.40 | Nov 01, 2050 | 2.50 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 227.29 | 0.00 | 3.63 | Jun 01, 2035 | 2.50 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.29 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
FNFS1992 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 227.29 | 0.00 | 3.95 | May 01, 2037 | 3.00 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 227.26 | 0.00 | 0.00 | nan | 0.00 |
ALOS3 | ALLOS SA | Real Estate | Equity | 227.26 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 227.22 | 0.00 | 2.37 | Feb 01, 2028 | 5.70 |
WDAY | WORKDAY INC | Technology | Fixed Income | 227.22 | 0.00 | 3.47 | Apr 01, 2029 | 3.70 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 227.12 | 0.00 | 6.27 | Mar 27, 2033 | 5.13 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 227.12 | 0.00 | 3.54 | Jun 01, 2029 | 5.40 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 227.12 | 0.00 | 2.68 | May 06, 2028 | 4.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 227.12 | 0.00 | 4.24 | Jan 16, 2030 | 2.65 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.05 | 0.00 | 5.88 | Dec 01, 2048 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 227.05 | 0.00 | 6.14 | Mar 15, 2033 | 5.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 226.98 | 0.00 | 5.88 | Nov 01, 2032 | 5.95 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 226.92 | 0.00 | 1.73 | Apr 04, 2027 | 5.34 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 226.92 | 0.00 | 3.17 | Jan 15, 2029 | 4.50 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 226.90 | 0.00 | 6.56 | Apr 15, 2034 | 6.88 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 226.86 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 226.83 | 0.00 | 7.18 | Oct 01, 2034 | 5.13 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 226.83 | 0.00 | 7.23 | Feb 15, 2035 | 5.40 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 226.82 | 0.00 | 1.45 | Dec 01, 2026 | 1.88 |
OVV | OVINTIV INC | Energy | Fixed Income | 226.82 | 0.00 | 2.66 | May 15, 2028 | 5.65 |
HUM | HUMANA INC | Insurance | Fixed Income | 226.76 | 0.00 | 6.05 | Mar 01, 2033 | 5.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 226.72 | 0.00 | 1.68 | Mar 19, 2027 | 5.30 |
IRE | IREN | Utilities | Equity | 226.70 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 226.63 | 0.00 | 15.41 | Jun 01, 2060 | 3.85 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 226.62 | 0.00 | 2.54 | Apr 01, 2028 | 5.70 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 226.48 | 0.00 | 6.40 | May 15, 2033 | 5.15 |
SRE | SEMPRA | Natural Gas | Fixed Income | 226.41 | 0.00 | 1.05 | Aug 01, 2026 | 5.40 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 226.41 | 0.00 | 6.02 | Mar 15, 2032 | 2.65 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 226.41 | 0.00 | 5.57 | Jul 29, 2032 | 2.36 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 226.38 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 226.34 | 0.00 | 6.79 | Apr 15, 2034 | 5.85 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 226.31 | 0.00 | 3.37 | Mar 14, 2029 | 5.41 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 226.31 | 0.00 | 13.91 | May 15, 2050 | 3.75 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 226.21 | 0.00 | 1.03 | Jul 02, 2026 | 3.50 |
GLW | CORNING INC | Technology | Fixed Income | 226.19 | 0.00 | 15.27 | Nov 15, 2079 | 5.45 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 226.19 | 0.00 | 12.59 | Sep 15, 2054 | 5.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 226.12 | 0.00 | 14.33 | Sep 27, 2064 | 5.50 |
EVRG | EVERGY INC | Electric | Fixed Income | 226.11 | 0.00 | 3.92 | Sep 15, 2029 | 2.90 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 226.06 | 0.00 | 8.82 | Jul 15, 2036 | 3.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 226.06 | 0.00 | 8.53 | Jul 15, 2036 | 3.85 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 226.06 | 0.00 | 7.10 | Sep 01, 2034 | 5.25 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 226.05 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 226.05 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 226.05 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 226.01 | 0.00 | 2.77 | May 26, 2028 | 4.35 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 225.98 | 0.00 | 5.91 | Apr 07, 2032 | 3.60 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 225.98 | 0.00 | 6.41 | Dec 07, 2033 | 6.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 225.94 | 0.00 | 8.87 | Jan 10, 2039 | 6.88 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 225.91 | 0.00 | 1.94 | Jul 15, 2027 | 3.25 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 225.91 | 0.00 | 6.87 | Jul 05, 2034 | 5.65 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 225.79 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 225.72 | 0.00 | 0.00 | nan | 0.00 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 225.70 | 0.00 | 1.43 | Nov 25, 2026 | 2.17 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 225.70 | 0.00 | 1.16 | Aug 19, 2026 | 4.25 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 225.66 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 225.66 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 225.63 | 0.00 | 5.90 | Nov 09, 2033 | 5.49 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 225.50 | 0.00 | 3.41 | Apr 10, 2029 | 5.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 225.50 | 0.00 | 3.88 | Sep 01, 2029 | 2.95 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 225.42 | 0.00 | 6.26 | Mar 30, 2033 | 5.25 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 225.40 | 0.00 | 4.21 | Mar 15, 2030 | 4.40 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 225.39 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 225.37 | 0.00 | 17.96 | Aug 20, 2060 | 2.55 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 225.37 | 0.00 | 13.44 | Mar 09, 2053 | 5.13 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 225.35 | 0.00 | 6.62 | Apr 14, 2033 | 3.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 225.35 | 0.00 | 6.41 | Nov 07, 2033 | 6.50 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 225.24 | 0.00 | 11.45 | Feb 11, 2043 | 4.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 225.20 | 0.00 | 3.92 | Oct 17, 2029 | 4.49 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 225.20 | 0.00 | 1.97 | Aug 01, 2027 | 5.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 225.14 | 0.00 | 7.12 | Dec 15, 2034 | 5.40 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 225.10 | 0.00 | 3.73 | Aug 08, 2029 | 3.90 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.09 | 0.00 | 6.42 | Feb 01, 2052 | 3.00 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.09 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 225.06 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 225.06 | 0.00 | 0.00 | nan | 0.00 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 225.06 | 0.00 | 7.25 | May 22, 2035 | 6.50 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 225.05 | 0.00 | 11.83 | Jun 15, 2045 | 4.60 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 224.99 | 0.00 | 5.82 | Dec 15, 2031 | 2.40 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 224.99 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 224.93 | 0.00 | 11.85 | Apr 24, 2048 | 4.28 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 224.93 | 0.00 | 15.16 | May 17, 2063 | 5.15 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 224.92 | 0.00 | 5.67 | Sep 01, 2031 | 2.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 224.89 | 0.00 | 2.78 | Jul 13, 2028 | 5.80 |
KAI | KADANT INC | Industrials | Equity | 224.88 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 224.81 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 224.79 | 0.00 | 4.16 | Jan 15, 2030 | 3.10 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 224.78 | 0.00 | 6.24 | Feb 28, 2033 | 4.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 224.78 | 0.00 | 6.04 | Aug 05, 2032 | 3.85 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 224.78 | 0.00 | 4.34 | Aug 15, 2030 | 5.93 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 224.78 | 0.00 | 5.39 | May 24, 2031 | 2.75 |
NYF | NYFOSA | Real Estate | Equity | 224.73 | 0.00 | 0.00 | nan | 0.00 |
TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 224.73 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 224.73 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 224.69 | 0.00 | 3.12 | Jan 15, 2029 | 5.30 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 224.69 | 0.00 | 2.44 | Feb 07, 2028 | 4.45 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 224.68 | 0.00 | 13.59 | Apr 05, 2052 | 4.40 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 224.64 | 0.00 | 4.41 | Jul 01, 2030 | 4.05 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 224.61 | 0.00 | 10.12 | Sep 30, 2040 | 3.25 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 224.60 | 0.00 | 2.22 | Jan 01, 2032 | 2.50 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.60 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 224.57 | 0.00 | 5.18 | Feb 16, 2031 | 2.38 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 224.49 | 0.00 | 1.27 | Dec 15, 2026 | 5.13 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 224.40 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 224.40 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 224.39 | 0.00 | 4.01 | Jan 17, 2030 | 4.95 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 224.39 | 0.00 | 1.41 | Nov 15, 2026 | 2.27 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 224.39 | 0.00 | 4.04 | Jan 14, 2030 | 4.90 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 224.39 | 0.00 | 3.29 | Mar 05, 2030 | 5.45 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 224.36 | 0.00 | 4.55 | Jun 30, 2030 | 2.95 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 224.29 | 0.00 | 5.40 | Apr 01, 2031 | 1.63 |
WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 224.28 | 0.00 | 1.64 | Apr 01, 2027 | 4.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 224.18 | 0.00 | 3.05 | Jan 03, 2030 | 6.85 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 224.18 | 0.00 | 2.66 | May 15, 2028 | 5.70 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 224.17 | 0.00 | 12.53 | Jun 15, 2052 | 5.50 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.12 | 0.00 | 4.04 | Sep 01, 2037 | 3.00 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 224.12 | 0.00 | 3.48 | Feb 01, 2035 | 2.50 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.12 | 0.00 | 6.66 | Jan 01, 2052 | 2.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 224.11 | 0.00 | 14.21 | May 01, 2050 | 3.15 |
GSY | GOEASY LTD | Financials | Equity | 224.08 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 224.08 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 224.07 | 0.00 | 6.24 | Jun 15, 2033 | 5.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 223.93 | 0.00 | 5.90 | Jun 15, 2032 | 3.90 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 223.92 | 0.00 | 8.31 | Sep 15, 2037 | 6.80 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 223.92 | 0.00 | 11.08 | Mar 15, 2042 | 4.30 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 223.92 | 0.00 | 11.53 | Apr 01, 2043 | 4.20 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 223.88 | 0.00 | 3.45 | Apr 15, 2029 | 4.90 |
OKE | ONEOK INC | Energy | Fixed Income | 223.88 | 0.00 | 1.89 | Jul 13, 2027 | 4.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 223.88 | 0.00 | 1.60 | Jan 29, 2027 | 1.71 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 223.87 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 223.87 | 0.00 | 6.06 | Dec 01, 2048 | 4.00 |
MPLX | MPLX LP | Energy | Fixed Income | 223.79 | 0.00 | 11.69 | Mar 01, 2047 | 5.20 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 223.76 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 223.75 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 223.68 | 0.00 | 1.59 | Feb 01, 2027 | 2.15 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 223.68 | 0.00 | 2.53 | Jan 24, 2028 | 1.71 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 223.58 | 0.00 | 7.34 | Jan 23, 2035 | 5.35 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 223.58 | 0.00 | 5.41 | Jul 14, 2031 | 2.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 223.57 | 0.00 | 2.63 | Apr 19, 2029 | 5.24 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 223.54 | 0.00 | 12.10 | Aug 01, 2047 | 4.50 |
OPL | ORANGE POLSKA SA | Communication | Equity | 223.53 | 0.00 | 0.00 | nan | 0.00 |
COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 223.53 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 223.51 | 0.00 | 6.66 | Jul 26, 2033 | 3.88 |
BCO | BRINKS | Industrials | Equity | 223.49 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 223.48 | 0.00 | 14.10 | Sep 09, 2052 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 223.47 | 0.00 | 4.02 | Jan 09, 2030 | 4.95 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 223.42 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 223.42 | 0.00 | 0.00 | nan | 0.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 223.39 | 0.00 | 0.00 | nan | 0.00 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.38 | 0.00 | 7.02 | Mar 01, 2051 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 223.27 | 0.00 | 1.00 | Jun 15, 2026 | 1.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 223.27 | 0.00 | 3.45 | Sep 01, 2054 | 6.70 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 223.23 | 0.00 | 5.79 | Jun 15, 2033 | 7.95 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 223.17 | 0.00 | 2.29 | Dec 01, 2027 | 4.95 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.14 | 0.00 | 4.21 | Sep 01, 2037 | 2.50 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 223.09 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 223.09 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 223.09 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 223.08 | 0.00 | 6.43 | Jan 05, 2034 | 6.35 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 223.08 | 0.00 | 4.92 | Sep 01, 2030 | 1.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 223.08 | 0.00 | 5.53 | Mar 15, 2032 | 5.30 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 223.08 | 0.00 | 5.15 | Jan 30, 2031 | 2.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 223.07 | 0.00 | 3.03 | Aug 05, 2028 | 1.63 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 223.07 | 0.00 | 3.62 | Jun 15, 2029 | 3.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 223.01 | 0.00 | 5.84 | Jul 21, 2032 | 4.70 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 223.01 | 0.00 | 5.13 | Jan 15, 2031 | 2.15 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 222.94 | 0.00 | 5.12 | Jul 10, 2031 | 5.05 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 222.87 | 0.00 | 5.87 | Jan 08, 2032 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 222.87 | 0.00 | 3.20 | Jan 19, 2029 | 5.10 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 222.86 | 0.00 | 0.00 | nan | 0.00 |
LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 222.84 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 222.80 | 0.00 | 6.90 | Mar 15, 2034 | 5.00 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 222.80 | 0.00 | 7.13 | Jan 15, 2035 | 5.70 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 222.73 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 222.66 | 0.00 | 7.49 | Apr 15, 2035 | 5.20 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 222.66 | 0.00 | 12.46 | Mar 01, 2047 | 4.45 |
MET | METLIFE INC | Insurance | Fixed Income | 222.66 | 0.00 | 11.47 | Nov 13, 2043 | 4.88 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 222.59 | 0.00 | 5.50 | Jul 15, 2031 | 2.38 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 222.46 | 0.00 | 1.84 | Jun 04, 2027 | 5.37 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 222.46 | 0.00 | 3.47 | Jun 15, 2029 | 5.15 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 222.46 | 0.00 | 2.29 | Dec 07, 2027 | 5.05 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 222.46 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 222.45 | 0.00 | 5.80 | May 08, 2032 | 4.75 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 222.43 | 0.00 | 0.00 | nan | 0.00 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 222.43 | 0.00 | 0.00 | nan | 0.00 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 222.40 | 0.00 | 6.36 | Jan 01, 2057 | 4.00 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 222.40 | 0.00 | 3.65 | Dec 01, 2035 | 1.50 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 222.38 | 0.00 | 6.36 | May 15, 2033 | 5.35 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 222.33 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 222.31 | 0.00 | 6.64 | Jan 11, 2034 | 5.42 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 222.28 | 0.00 | 8.89 | Aug 01, 2039 | 7.13 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 222.28 | 0.00 | 9.64 | Jan 15, 2038 | 3.40 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 222.26 | 0.00 | 2.49 | Mar 15, 2028 | 5.50 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 222.26 | 0.00 | 3.17 | Oct 01, 2028 | 1.70 |
PLD | PROLOGIS LP | Reits | Fixed Income | 222.23 | 0.00 | 4.88 | Jan 15, 2031 | 4.75 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 222.19 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 222.16 | 0.00 | 6.83 | May 26, 2035 | 5.58 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 222.16 | 0.00 | 7.08 | Dec 30, 2034 | 5.70 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 222.16 | 0.00 | 1.32 | Nov 15, 2026 | 5.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 222.16 | 0.00 | 1.51 | Jan 11, 2027 | 4.80 |
IGO | IGO LTD | Materials | Equity | 222.10 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 222.05 | 0.00 | 0.96 | Jun 15, 2026 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 222.05 | 0.00 | 3.25 | Jan 15, 2029 | 4.25 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 222.05 | 0.00 | 3.92 | Sep 15, 2029 | 2.95 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 221.95 | 0.00 | 3.41 | Apr 02, 2029 | 4.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 221.95 | 0.00 | 3.29 | Mar 12, 2029 | 4.88 |
FRSB1271 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.92 | 0.00 | 2.55 | Aug 01, 2039 | 5.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 221.88 | 0.00 | 7.28 | Sep 10, 2034 | 4.72 |
AAPL | APPLE INC | Technology | Fixed Income | 221.78 | 0.00 | 12.04 | May 06, 2044 | 4.45 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 221.75 | 0.00 | 3.95 | Jan 08, 2030 | 5.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 221.75 | 0.00 | 1.77 | Apr 15, 2027 | 2.95 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 221.75 | 0.00 | 3.48 | Apr 16, 2029 | 5.05 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 221.74 | 0.00 | 5.47 | Mar 15, 2032 | 5.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 221.67 | 0.00 | 7.46 | Mar 14, 2035 | 5.20 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.67 | 0.00 | 5.64 | Jan 01, 2046 | 3.50 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 221.66 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 221.65 | 0.00 | 3.30 | Feb 01, 2029 | 4.57 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 221.60 | 0.00 | 6.29 | Nov 15, 2034 | 7.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 221.53 | 0.00 | 5.23 | Nov 05, 2031 | 6.05 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 221.53 | 0.00 | 6.80 | Feb 15, 2034 | 5.13 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 221.53 | 0.00 | 7.85 | Sep 01, 2035 | 4.60 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 221.53 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 221.53 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 221.45 | 0.00 | 4.07 | Jan 15, 2030 | 4.00 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 221.43 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 221.40 | 0.00 | 13.55 | Mar 15, 2055 | 5.70 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 221.35 | 0.00 | 3.55 | Jun 30, 2029 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 221.35 | 0.00 | 1.00 | Jun 26, 2026 | 5.65 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 221.35 | 0.00 | 1.52 | Jan 15, 2027 | 4.85 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 221.26 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 221.24 | 0.00 | 3.45 | Apr 15, 2029 | 4.90 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 221.18 | 0.00 | 6.71 | Jun 01, 2046 | 3.50 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 221.18 | 0.00 | 6.27 | Apr 01, 2045 | 4.00 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.18 | 0.00 | 6.41 | Jul 01, 2051 | 2.00 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 221.17 | 0.00 | 6.99 | May 21, 2034 | 5.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 221.14 | 0.00 | 1.22 | Sep 06, 2026 | 2.63 |
HAS | HAYS PLC | Industrials | Equity | 221.12 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 221.10 | 0.00 | 5.99 | Sep 09, 2032 | 4.60 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 221.04 | 0.00 | 2.60 | May 15, 2028 | 4.95 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 221.03 | 0.00 | 4.74 | Jan 30, 2031 | 5.25 |
189 | DONGYUE GROUP LTD | Materials | Equity | 220.99 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 220.96 | 0.00 | 6.49 | Apr 25, 2035 | 6.64 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 220.96 | 0.00 | 13.53 | Oct 15, 2050 | 3.95 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 220.94 | 0.00 | 4.02 | Feb 01, 2030 | 5.25 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.94 | 0.00 | 6.47 | Mar 01, 2050 | 3.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 220.90 | 0.00 | 13.00 | Nov 15, 2046 | 3.94 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 220.89 | 0.00 | 4.92 | Jan 15, 2031 | 3.50 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 220.89 | 0.00 | 5.31 | Apr 15, 2031 | 2.50 |
017670 | SK TELECOM LTD | Communication | Equity | 220.86 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 220.86 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 220.84 | 0.00 | 1.68 | Apr 05, 2027 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 220.82 | 0.00 | 7.42 | Mar 15, 2035 | 5.35 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 220.82 | 0.00 | 6.18 | Feb 01, 2033 | 4.80 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 220.79 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 220.77 | 0.00 | 15.11 | May 15, 2051 | 2.85 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 220.75 | 0.00 | 7.28 | Dec 01, 2034 | 5.30 |
271560 | ORION CORP | Consumer Staples | Equity | 220.73 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 220.71 | 0.00 | 13.33 | Feb 25, 2050 | 4.35 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 220.71 | 0.00 | 13.29 | Jan 15, 2055 | 5.50 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 220.69 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 220.69 | 0.00 | 0.65 | Mar 01, 2030 | 3.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 220.68 | 0.00 | 5.38 | Oct 22, 2032 | 4.67 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 220.64 | 0.00 | 2.10 | Oct 27, 2082 | 8.63 |
AON | AON CORP | Insurance | Fixed Income | 220.61 | 0.00 | 6.16 | Feb 28, 2033 | 5.35 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 220.52 | 0.00 | 15.54 | Jun 01, 2050 | 2.60 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 220.52 | 0.00 | 13.67 | Nov 15, 2054 | 5.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 220.47 | 0.00 | 7.03 | Jun 01, 2034 | 5.35 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 220.46 | 0.00 | 0.00 | nan | 0.00 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 220.43 | 0.00 | 3.38 | Apr 01, 2029 | 4.63 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 220.33 | 0.00 | 1.85 | Jun 12, 2027 | 3.13 |
AAPL | APPLE INC | Technology | Fixed Income | 220.33 | 0.00 | 13.36 | Sep 12, 2047 | 3.75 |
KFY | KORN FERRY | Industrials | Equity | 220.33 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 220.27 | 0.00 | 10.61 | Sep 15, 2043 | 6.55 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 220.23 | 0.00 | 3.40 | Mar 21, 2029 | 3.80 |
KEY | KEYCORP MTN | Banking | Fixed Income | 220.23 | 0.00 | 4.01 | Oct 01, 2029 | 2.55 |
FNCA9554 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 220.21 | 0.00 | 3.06 | Jun 01, 2037 | 3.50 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 220.18 | 0.00 | 7.37 | Jan 15, 2035 | 5.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 220.18 | 0.00 | 7.49 | Mar 15, 2035 | 5.15 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 220.17 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 220.14 | 0.00 | 12.29 | Feb 01, 2047 | 4.45 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 220.14 | 0.00 | 12.75 | Apr 15, 2046 | 3.70 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 220.13 | 0.00 | 1.53 | Jan 15, 2027 | 2.75 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 220.13 | 0.00 | 2.43 | Jan 27, 2029 | 5.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 220.13 | 0.00 | 1.26 | Oct 02, 2026 | 5.93 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 220.13 | 0.00 | 3.05 | Aug 12, 2028 | 1.60 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 220.13 | 0.00 | 2.64 | May 15, 2028 | 4.30 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 220.13 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 220.13 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 220.13 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 220.13 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 220.13 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 220.13 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 220.08 | 0.00 | 15.80 | Mar 15, 2051 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 220.04 | 0.00 | 7.36 | May 01, 2034 | 3.60 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 220.04 | 0.00 | 5.78 | Aug 15, 2032 | 5.40 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 220.03 | 0.00 | 1.81 | Jun 05, 2027 | 3.60 |
FNCB2400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.96 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 219.95 | 0.00 | 9.56 | Jan 27, 2040 | 5.60 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 219.93 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 219.91 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 219.90 | 0.00 | 7.34 | Apr 15, 2035 | 5.60 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 219.83 | 0.00 | 6.03 | Jan 30, 2032 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 219.83 | 0.00 | 5.75 | Jul 15, 2032 | 5.10 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 219.83 | 0.00 | 2.22 | Nov 15, 2027 | 5.85 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 219.80 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 219.80 | 0.00 | 0.00 | nan | 0.00 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 219.79 | 0.00 | 0.00 | nan | 0.00 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 219.79 | 0.00 | 0.00 | nan | 0.00 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 219.72 | 0.00 | 3.26 | Mar 11, 2029 | 6.50 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.72 | 0.00 | 6.66 | Dec 01, 2051 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 219.70 | 0.00 | 12.79 | Aug 15, 2047 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 219.70 | 0.00 | 8.47 | Nov 15, 2038 | 8.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 219.69 | 0.00 | 5.07 | Jun 01, 2031 | 5.25 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 219.62 | 0.00 | 6.29 | Apr 01, 2033 | 5.10 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 219.62 | 0.00 | 4.30 | May 06, 2030 | 4.65 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 219.62 | 0.00 | 3.11 | Nov 15, 2028 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 219.57 | 0.00 | 13.80 | Jan 15, 2053 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 219.57 | 0.00 | 12.48 | Mar 01, 2048 | 4.13 |
VMW | VMWARE LLC | Technology | Fixed Income | 219.52 | 0.00 | 3.04 | Aug 15, 2028 | 1.80 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 219.52 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 219.48 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 219.48 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 219.45 | 0.00 | 13.46 | May 15, 2054 | 5.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 219.42 | 0.00 | 2.87 | Jun 15, 2028 | 2.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 219.42 | 0.00 | 2.03 | Aug 14, 2027 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 219.38 | 0.00 | 14.76 | May 15, 2050 | 2.90 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 219.33 | 0.00 | 6.86 | Jun 15, 2034 | 5.45 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 219.33 | 0.00 | 4.55 | Dec 01, 2030 | 7.75 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 219.32 | 0.00 | 2.53 | Mar 14, 2028 | 5.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 219.32 | 0.00 | 10.59 | Jul 13, 2043 | 6.18 |
MET | METLIFE INC | Insurance | Fixed Income | 219.26 | 0.00 | 7.20 | Dec 15, 2034 | 5.30 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 219.26 | 0.00 | 6.55 | Sep 15, 2033 | 5.25 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 219.23 | 0.00 | 6.45 | Feb 01, 2047 | 3.50 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.23 | 0.00 | 6.04 | Aug 01, 2045 | 3.50 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 219.23 | 0.00 | 5.84 | Aug 20, 2047 | 4.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 219.22 | 0.00 | 3.10 | Dec 08, 2028 | 4.85 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 219.19 | 0.00 | 6.97 | Jan 15, 2035 | 6.25 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 219.19 | 0.00 | 6.87 | Mar 01, 2034 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 219.13 | 0.00 | 12.91 | May 01, 2050 | 5.25 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 219.12 | 0.00 | 5.25 | Mar 12, 2031 | 2.30 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 219.12 | 0.00 | 7.30 | Oct 01, 2034 | 4.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 219.12 | 0.00 | 5.88 | Jan 15, 2033 | 6.15 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 219.12 | 0.00 | 1.85 | Jun 15, 2027 | 4.63 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 219.12 | 0.00 | 2.49 | Mar 01, 2028 | 4.55 |
KEY | KEYCORP MTN | Banking | Fixed Income | 219.12 | 0.00 | 1.77 | Apr 06, 2027 | 2.25 |
OKE | ONEOK INC | Energy | Fixed Income | 219.12 | 0.00 | 3.84 | Sep 01, 2029 | 3.40 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 219.05 | 0.00 | 4.70 | Oct 01, 2030 | 3.75 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 219.03 | 0.00 | 0.00 | nan | 0.00 |
FNCB3068 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.98 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 218.94 | 0.00 | 12.07 | May 15, 2046 | 4.90 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 218.91 | 0.00 | 6.85 | Jun 15, 2034 | 5.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 218.91 | 0.00 | 2.16 | Sep 24, 2027 | 4.30 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 218.91 | 0.00 | 2.54 | Mar 08, 2029 | 4.30 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 218.91 | 0.00 | 3.43 | Mar 15, 2029 | 3.40 |
PARKIN | PARKIN COMPANY | Industrials | Equity | 218.86 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 218.86 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 218.82 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 218.81 | 0.00 | 2.25 | Nov 01, 2027 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 218.81 | 0.00 | 2.44 | Feb 10, 2028 | 4.65 |
MMM | 3M CO | Capital Goods | Fixed Income | 218.81 | 0.00 | 4.17 | Mar 15, 2030 | 4.80 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 218.77 | 0.00 | 6.38 | May 15, 2033 | 5.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 218.75 | 0.00 | 13.27 | Jun 15, 2053 | 5.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 218.71 | 0.00 | 2.70 | Jun 15, 2028 | 4.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 218.70 | 0.00 | 4.65 | Sep 15, 2030 | 3.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 218.70 | 0.00 | 5.42 | Oct 10, 2031 | 4.60 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 218.69 | 0.00 | 12.15 | Nov 01, 2048 | 5.40 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 218.63 | 0.00 | 7.39 | Mar 15, 2035 | 5.38 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 218.63 | 0.00 | 6.46 | Oct 15, 2033 | 5.95 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 218.63 | 0.00 | 14.20 | Nov 15, 2050 | 3.50 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 218.57 | 0.00 | 11.47 | Sep 01, 2042 | 3.90 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 218.51 | 0.00 | 2.67 | Jun 15, 2028 | 4.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 218.51 | 0.00 | 1.91 | Jul 15, 2027 | 3.70 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 218.51 | 0.00 | 1.55 | Jan 30, 2027 | 3.70 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 218.49 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 218.48 | 0.00 | 6.78 | Feb 15, 2034 | 5.15 |
MA | MASTERCARD INC | Technology | Fixed Income | 218.48 | 0.00 | 6.28 | Mar 09, 2033 | 4.85 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 218.48 | 0.00 | 5.64 | Mar 15, 2032 | 4.80 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 218.46 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 218.46 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 218.41 | 0.00 | 4.20 | Jan 25, 2030 | 2.95 |
FI | FISERV INC | Technology | Fixed Income | 218.41 | 0.00 | 1.62 | Mar 15, 2027 | 5.15 |
PLXS | PLEXUS CORP | Information Technology | Equity | 218.41 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 218.38 | 0.00 | 8.60 | Aug 15, 2037 | 5.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 218.30 | 0.00 | 1.15 | Aug 17, 2026 | 2.45 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 218.30 | 0.00 | 1.08 | Jul 26, 2026 | 3.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 218.30 | 0.00 | 4.14 | Feb 28, 2030 | 4.73 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 218.25 | 0.00 | 4.02 | May 01, 2033 | 3.00 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.25 | 0.00 | 6.61 | Nov 01, 2050 | 3.00 |
FNBX6183 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.25 | 0.00 | 4.60 | Feb 01, 2053 | 5.50 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 218.20 | 0.00 | 3.07 | Nov 06, 2029 | 5.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 218.20 | 0.00 | 2.18 | Sep 19, 2027 | 3.00 |
2432 | DENA LTD | Communication | Equity | 218.16 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 218.10 | 0.00 | 2.55 | Mar 27, 2028 | 4.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 218.06 | 0.00 | 5.74 | Sep 10, 2031 | 2.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 217.99 | 0.00 | 6.98 | Apr 04, 2034 | 4.95 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 217.92 | 0.00 | 6.78 | Feb 15, 2034 | 5.20 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 217.90 | 0.00 | 3.39 | Apr 01, 2029 | 5.20 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 217.87 | 0.00 | 12.89 | Jun 01, 2054 | 6.05 |
U14 | UOL GROUP LTD | Real Estate | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 217.80 | 0.00 | 1.65 | Mar 26, 2027 | 5.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 217.78 | 0.00 | 5.51 | Aug 01, 2031 | 2.60 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 217.78 | 0.00 | 5.61 | Mar 14, 2032 | 5.00 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.76 | 0.00 | 5.39 | Aug 01, 2052 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 217.75 | 0.00 | 14.72 | Feb 14, 2053 | 3.50 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 217.71 | 0.00 | 7.33 | Dec 01, 2034 | 5.35 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 217.70 | 0.00 | 3.83 | Sep 10, 2029 | 4.38 |
STT | STATE STREET CORP | Banking | Fixed Income | 217.70 | 0.00 | 4.28 | Jan 24, 2030 | 2.40 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 217.68 | 0.00 | 11.18 | Sep 15, 2043 | 5.30 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 217.64 | 0.00 | 6.85 | Jun 15, 2034 | 5.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 217.64 | 0.00 | 6.47 | May 15, 2033 | 4.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 217.60 | 0.00 | 2.27 | Nov 10, 2027 | 5.45 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 217.57 | 0.00 | 6.18 | Jun 15, 2033 | 5.70 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 217.56 | 0.00 | 14.46 | Nov 07, 2049 | 3.13 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 217.53 | 0.00 | 0.00 | nan | 0.00 |
G2785072 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 217.52 | 0.00 | 6.65 | Mar 20, 2049 | 3.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 217.51 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 217.51 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 217.49 | 0.00 | 7.14 | Jan 15, 2035 | 5.80 |
CVX | CHEVRON CORP | Energy | Fixed Income | 217.49 | 0.00 | 4.57 | May 11, 2030 | 2.24 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 217.49 | 0.00 | 14.29 | Oct 15, 2058 | 4.95 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 217.49 | 0.00 | 1.55 | Jan 15, 2027 | 1.95 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 217.42 | 0.00 | 6.48 | Jul 26, 2035 | 6.18 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 217.40 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 217.40 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 217.39 | 0.00 | 3.54 | May 15, 2029 | 4.13 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 217.39 | 0.00 | 0.97 | Jun 15, 2026 | 3.55 |
INMD | INMODE LTD | Health Care | Equity | 217.37 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 217.29 | 0.00 | 3.78 | Sep 11, 2030 | 4.63 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 217.26 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 217.26 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 217.24 | 0.00 | 13.01 | Nov 01, 2046 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 217.21 | 0.00 | 7.24 | Nov 20, 2035 | 5.22 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 217.18 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 217.13 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 217.12 | 0.00 | 13.30 | Nov 15, 2047 | 3.75 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 217.11 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 217.07 | 0.00 | 5.29 | Jun 15, 2031 | 3.13 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 217.05 | 0.00 | 13.95 | Jun 28, 2063 | 6.10 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.03 | 0.00 | 6.04 | Jun 01, 2047 | 3.50 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 217.00 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 217.00 | 0.00 | 5.55 | Jan 21, 2033 | 3.34 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 216.93 | 0.00 | 5.96 | Feb 02, 2032 | 2.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 216.89 | 0.00 | 1.60 | Feb 12, 2027 | 4.75 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 216.85 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 216.85 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 216.79 | 0.00 | 7.25 | Jan 30, 2035 | 5.25 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.78 | 0.00 | 5.89 | Jul 01, 2047 | 4.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 216.78 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 216.74 | 0.00 | 8.41 | Apr 15, 2037 | 5.50 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 216.74 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 216.73 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 216.72 | 0.00 | 6.60 | Jun 15, 2034 | 6.45 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 216.72 | 0.00 | 5.13 | Feb 15, 2031 | 2.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 216.72 | 0.00 | 6.24 | Aug 18, 2034 | 5.94 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 216.68 | 0.00 | 4.26 | Apr 15, 2030 | 4.35 |
036570 | NCSOFT CORP | Communication | Equity | 216.60 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 216.60 | 0.00 | 0.00 | nan | 0.00 |
AEGON | AEGON LTD | Insurance | Fixed Income | 216.58 | 0.00 | 2.61 | Apr 11, 2048 | 5.50 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 216.58 | 0.00 | 3.45 | May 15, 2029 | 5.13 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 216.57 | 0.00 | 7.24 | Dec 06, 2034 | 5.00 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.54 | 0.00 | 6.65 | Jan 20, 2044 | 3.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 216.52 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 216.48 | 0.00 | 3.31 | Jan 29, 2029 | 4.35 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 216.43 | 0.00 | 5.34 | Jul 15, 2031 | 3.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 216.43 | 0.00 | 6.19 | Mar 03, 2033 | 5.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 216.42 | 0.00 | 15.08 | Mar 17, 2052 | 3.00 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 216.38 | 0.00 | 1.35 | Oct 24, 2026 | 2.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 216.36 | 0.00 | 5.74 | Aug 11, 2032 | 5.50 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 216.33 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 216.28 | 0.00 | 2.48 | Feb 16, 2028 | 5.19 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 216.28 | 0.00 | 3.85 | Aug 15, 2029 | 2.70 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 216.22 | 0.00 | 7.41 | Feb 01, 2035 | 4.85 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 216.22 | 0.00 | 7.63 | May 30, 2035 | 5.25 |
6323 | RORZE CORP | Information Technology | Equity | 216.19 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 216.19 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 216.18 | 0.00 | 3.55 | Apr 25, 2029 | 3.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 216.08 | 0.00 | 3.39 | Mar 13, 2029 | 4.90 |
SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 216.08 | 0.00 | 2.74 | Jun 19, 2028 | 3.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 215.94 | 0.00 | 7.38 | Mar 15, 2035 | 5.25 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 215.87 | 0.00 | 7.39 | Apr 24, 2035 | 5.79 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 215.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 215.81 | 0.00 | 6.69 | Mar 20, 2053 | 2.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 215.80 | 0.00 | 6.50 | Sep 21, 2033 | 5.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 215.80 | 0.00 | 7.31 | Sep 17, 2034 | 4.65 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 215.80 | 0.00 | 5.90 | Oct 13, 2032 | 5.63 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 215.80 | 0.00 | 7.50 | Mar 15, 2035 | 4.85 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 215.80 | 0.00 | 4.88 | Oct 15, 2030 | 2.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 215.80 | 0.00 | 6.48 | Nov 17, 2033 | 6.82 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 215.79 | 0.00 | 12.16 | Mar 15, 2046 | 4.63 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 215.77 | 0.00 | 1.70 | Apr 16, 2027 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 215.73 | 0.00 | 6.31 | Apr 01, 2033 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 215.67 | 0.00 | 1.86 | May 19, 2027 | 3.15 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 215.67 | 0.00 | 2.43 | Jan 25, 2028 | 3.20 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 215.66 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 215.57 | 0.00 | 2.96 | Sep 11, 2028 | 5.25 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.56 | 0.00 | 5.76 | Jul 01, 2047 | 4.00 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.56 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 215.47 | 0.00 | 4.33 | May 30, 2030 | 5.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 215.47 | 0.00 | 2.47 | Mar 01, 2028 | 5.30 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.32 | 0.00 | 6.48 | Aug 01, 2050 | 2.50 |
FNFA0435 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.32 | 0.00 | 4.08 | Jun 01, 2037 | 2.00 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 215.32 | 0.00 | 5.84 | Jan 20, 2045 | 4.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 215.32 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 215.30 | 0.00 | 7.16 | Sep 15, 2034 | 5.20 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 215.16 | 0.00 | 1.13 | Aug 15, 2026 | 3.60 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 215.13 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 215.10 | 0.00 | 9.41 | Oct 15, 2039 | 6.00 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 215.07 | 0.00 | 5.84 | Nov 20, 2045 | 4.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 215.06 | 0.00 | 4.17 | Mar 21, 2030 | 5.05 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 215.04 | 0.00 | 13.68 | Feb 04, 2051 | 3.70 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 214.98 | 0.00 | 0.00 | nan | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 214.96 | 0.00 | 4.16 | Feb 12, 2030 | 3.95 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 214.96 | 0.00 | 2.24 | Oct 22, 2027 | 4.45 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 214.95 | 0.00 | 7.68 | May 23, 2035 | 5.10 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 214.91 | 0.00 | 9.09 | Nov 15, 2039 | 8.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 214.88 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 214.88 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 214.86 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 214.86 | 0.00 | 3.36 | Mar 01, 2029 | 3.70 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 214.85 | 0.00 | 10.23 | May 30, 2041 | 5.70 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 214.85 | 0.00 | 10.91 | Jul 17, 2042 | 4.25 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.83 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 214.76 | 0.00 | 1.17 | Aug 27, 2026 | 4.86 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 214.76 | 0.00 | 3.27 | Feb 08, 2029 | 4.87 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 214.76 | 0.00 | 3.86 | Jan 15, 2030 | 6.13 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 214.66 | 0.00 | 5.85 | Nov 29, 2032 | 6.70 |
STT | STATE STREET CORP | Banking | Fixed Income | 214.66 | 0.00 | 7.33 | Feb 28, 2036 | 5.15 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 214.66 | 0.00 | 14.95 | Feb 22, 2062 | 4.40 |
FLEX | FLEX LTD | Technology | Fixed Income | 214.66 | 0.00 | 3.48 | Jun 15, 2029 | 4.88 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 214.66 | 0.00 | 1.23 | Sep 15, 2026 | 2.25 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 214.59 | 0.00 | 4.46 | Jun 04, 2030 | 3.15 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 214.55 | 0.00 | 0.00 | nan | 0.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 214.55 | 0.00 | 4.33 | Apr 23, 2030 | 3.95 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 214.52 | 0.00 | 4.82 | Mar 01, 2031 | 5.30 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 214.52 | 0.00 | 6.35 | May 30, 2033 | 5.55 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 214.52 | 0.00 | 6.86 | Jun 15, 2034 | 5.45 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 214.45 | 0.00 | 1.42 | Dec 01, 2026 | 3.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 214.45 | 0.00 | 1.64 | Mar 01, 2027 | 4.50 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 214.35 | 0.00 | 0.97 | Jun 15, 2026 | 3.25 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 214.33 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 214.31 | 0.00 | 5.77 | Sep 13, 2033 | 5.47 |
EFX | EQUIFAX INC | Technology | Fixed Income | 214.25 | 0.00 | 3.79 | Sep 15, 2029 | 4.80 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 214.25 | 0.00 | 2.48 | Feb 15, 2028 | 4.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 214.22 | 0.00 | 12.49 | Mar 01, 2055 | 6.15 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 214.20 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 214.20 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 214.17 | 0.00 | 6.41 | May 01, 2033 | 4.90 |
AON | AON CORP | Insurance | Fixed Income | 214.15 | 0.00 | 3.53 | May 02, 2029 | 3.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 214.15 | 0.00 | 1.71 | Mar 14, 2027 | 2.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 214.15 | 0.00 | 3.11 | Jan 16, 2029 | 6.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 214.10 | 0.00 | 6.82 | Jul 15, 2034 | 5.95 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.10 | 0.00 | 6.42 | Jan 01, 2052 | 3.00 |
FI | FISERV INC | Technology | Fixed Income | 214.05 | 0.00 | 2.86 | Aug 21, 2028 | 5.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 214.05 | 0.00 | 4.14 | Apr 15, 2031 | 5.69 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 214.03 | 0.00 | 5.04 | Jun 01, 2031 | 5.45 |
ENLC | ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 213.96 | 0.00 | 4.18 | Sep 01, 2030 | 6.50 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 213.96 | 0.00 | 6.87 | Mar 28, 2034 | 5.30 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 213.95 | 0.00 | 2.39 | Jan 12, 2028 | 4.90 |
GRNG | GRANGES | Materials | Equity | 213.89 | 0.00 | 0.00 | nan | 0.00 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 213.85 | 0.00 | 3.79 | Oct 01, 2035 | 2.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 213.84 | 0.00 | 12.78 | Jan 15, 2049 | 4.45 |
T | AT&T INC | Communications | Fixed Income | 213.78 | 0.00 | 9.52 | Mar 01, 2039 | 4.85 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 213.78 | 0.00 | 13.81 | May 01, 2053 | 4.60 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 213.74 | 0.00 | 1.92 | Jul 02, 2027 | 5.10 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 213.74 | 0.00 | 3.76 | Jul 30, 2029 | 3.65 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 213.74 | 0.00 | 2.67 | Jun 15, 2028 | 4.85 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 213.74 | 0.00 | 2.57 | Apr 15, 2028 | 4.25 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 213.66 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 213.65 | 0.00 | 11.29 | May 06, 2044 | 5.30 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 213.65 | 0.00 | 12.95 | Sep 12, 2046 | 3.75 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 213.59 | 0.00 | 13.60 | Mar 15, 2053 | 4.95 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 213.56 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 213.54 | 0.00 | 2.04 | Aug 15, 2027 | 3.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 213.54 | 0.00 | 2.51 | Feb 18, 2028 | 3.60 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 213.53 | 0.00 | 8.92 | Apr 15, 2038 | 6.20 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 213.46 | 0.00 | 5.38 | Jun 15, 2031 | 2.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 213.46 | 0.00 | 5.95 | Dec 01, 2031 | 1.95 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 213.44 | 0.00 | 2.18 | Nov 15, 2027 | 7.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 213.44 | 0.00 | 2.44 | Feb 01, 2029 | 4.54 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 213.44 | 0.00 | 2.73 | Jun 12, 2028 | 4.90 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 213.44 | 0.00 | 3.96 | Oct 24, 2029 | 4.15 |
FDX | FEDEX CORP | Transportation | Fixed Income | 213.40 | 0.00 | 11.73 | Nov 15, 2045 | 4.75 |
ARESSI | ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 213.34 | 0.00 | 4.03 | Feb 15, 2030 | 5.60 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 213.34 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 213.27 | 0.00 | 11.24 | Jun 20, 2042 | 4.00 |
V | VISA INC | Technology | Fixed Income | 213.27 | 0.00 | 16.52 | Aug 15, 2050 | 2.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 213.25 | 0.00 | 4.91 | Jun 04, 2031 | 5.51 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 213.25 | 0.00 | 6.82 | Jan 10, 2034 | 4.95 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 213.25 | 0.00 | 5.79 | Oct 28, 2033 | 6.12 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 213.24 | 0.00 | 1.34 | Feb 01, 2029 | 6.00 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 213.23 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 213.21 | 0.00 | 14.26 | Dec 15, 2049 | 3.13 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 213.18 | 0.00 | 7.44 | Mar 15, 2035 | 5.25 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 213.16 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 213.14 | 0.00 | 2.42 | Jan 29, 2028 | 3.40 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 213.13 | 0.00 | 0.00 | nan | 0.00 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.12 | 0.00 | 6.01 | Nov 01, 2047 | 3.50 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.12 | 0.00 | 6.48 | Oct 01, 2050 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 213.11 | 0.00 | 6.22 | Feb 06, 2033 | 4.75 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 213.11 | 0.00 | 6.26 | Jul 15, 2032 | 2.60 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 213.04 | 0.00 | 5.93 | Mar 01, 2032 | 2.90 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 213.04 | 0.00 | 4.87 | Apr 15, 2031 | 5.85 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 213.02 | 0.00 | 12.14 | Feb 15, 2053 | 6.50 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 212.97 | 0.00 | 6.58 | Feb 26, 2034 | 6.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 212.97 | 0.00 | 4.45 | Sep 07, 2030 | 5.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 212.93 | 0.00 | 2.18 | Sep 19, 2027 | 3.15 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 212.93 | 0.00 | 1.69 | Mar 15, 2027 | 2.90 |
VENDA | VEND MARKETPLACES CLASS A | Communication | Equity | 212.91 | 0.00 | 0.00 | nan | 0.00 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 212.87 | 0.00 | 6.06 | Oct 01, 2048 | 4.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 212.75 | 0.00 | 4.78 | Feb 15, 2031 | 5.30 |
MPLX | MPLX LP | Energy | Fixed Income | 212.73 | 0.00 | 2.25 | Dec 01, 2027 | 4.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 212.71 | 0.00 | 12.49 | Jan 13, 2055 | 6.38 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 212.71 | 0.00 | 10.76 | Mar 15, 2042 | 4.88 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 212.64 | 0.00 | 8.35 | Sep 15, 2037 | 6.50 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 212.63 | 0.00 | 2.01 | Aug 12, 2027 | 4.25 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.63 | 0.00 | 6.42 | Nov 01, 2049 | 3.00 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.63 | 0.00 | 5.53 | May 01, 2052 | 4.50 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 212.63 | 0.00 | 6.13 | Aug 20, 2050 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 212.61 | 0.00 | 6.39 | Mar 01, 2033 | 4.20 |
SRE | SEMPRA | Natural Gas | Fixed Income | 212.61 | 0.00 | 6.36 | Aug 01, 2033 | 5.50 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 212.60 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 212.54 | 0.00 | 7.42 | Mar 15, 2034 | 2.95 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 212.53 | 0.00 | 2.39 | Jan 15, 2028 | 3.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 212.53 | 0.00 | 1.29 | Sep 23, 2027 | 1.63 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 212.52 | 0.00 | 14.52 | Apr 09, 2050 | 3.25 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 212.48 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 212.47 | 0.00 | 4.58 | Jun 01, 2030 | 2.65 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 212.47 | 0.00 | 7.09 | Dec 15, 2034 | 6.20 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 212.46 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 212.43 | 0.00 | 2.11 | Oct 01, 2027 | 4.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 212.33 | 0.00 | 5.81 | Nov 24, 2031 | 2.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 212.33 | 0.00 | 11.69 | May 21, 2048 | 6.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 212.33 | 0.00 | 4.36 | Feb 13, 2030 | 2.15 |
CG | CENTERRA GOLD INC | Materials | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 212.22 | 0.00 | 3.27 | Feb 15, 2029 | 5.20 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 212.22 | 0.00 | 3.55 | Jun 01, 2029 | 4.35 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 212.20 | 0.00 | 13.88 | Jan 15, 2053 | 4.45 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 212.14 | 0.00 | 6.71 | Jun 12, 2025 | 3.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 212.12 | 0.00 | 6.97 | Jan 29, 2034 | 4.55 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 212.12 | 0.00 | 2.81 | Aug 18, 2028 | 6.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 211.98 | 0.00 | 6.15 | Feb 01, 2034 | 4.71 |
MONT | MONTEA NV | Real Estate | Equity | 211.92 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 211.92 | 0.00 | 0.00 | nan | 0.00 |
FNCB3269 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 211.90 | 0.00 | 6.08 | Apr 01, 2052 | 3.50 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.90 | 0.00 | 4.59 | Jul 20, 2052 | 5.00 |
KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 211.82 | 0.00 | 1.54 | Feb 01, 2027 | 7.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 211.82 | 0.00 | 1.75 | Apr 14, 2027 | 3.70 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 211.80 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 211.76 | 0.00 | 6.40 | Jun 15, 2033 | 4.75 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 211.76 | 0.00 | 14.00 | Apr 06, 2050 | 3.70 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 211.76 | 0.00 | 15.00 | Jun 01, 2051 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 211.72 | 0.00 | 1.39 | Nov 12, 2026 | 2.95 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 211.72 | 0.00 | 2.46 | Feb 07, 2028 | 4.85 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 211.72 | 0.00 | 1.69 | Apr 01, 2027 | 3.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 211.72 | 0.00 | 2.99 | Oct 03, 2028 | 5.99 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 211.69 | 0.00 | 5.49 | Jan 30, 2032 | 5.30 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 211.66 | 0.00 | 0.00 | nan | 0.00 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 211.65 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.65 | 0.00 | 5.86 | Jul 01, 2045 | 3.50 |
FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 211.65 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 211.64 | 0.00 | 13.93 | Mar 15, 2050 | 3.40 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 211.62 | 0.00 | 0.50 | May 01, 2027 | 5.63 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 211.59 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 211.55 | 0.00 | 6.00 | Apr 01, 2032 | 2.88 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 211.55 | 0.00 | 7.03 | Sep 01, 2034 | 5.45 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 211.55 | 0.00 | 4.69 | Mar 15, 2031 | 6.65 |
HAE | HAEMONETICS CORP | Health Care | Equity | 211.54 | 0.00 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 211.51 | 0.00 | 1.78 | May 15, 2027 | 3.90 |
HL | HECLA MINING | Materials | Equity | 211.51 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 211.48 | 0.00 | 4.53 | Oct 01, 2050 | 3.70 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.41 | 0.00 | 6.50 | Nov 20, 2049 | 3.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 211.39 | 0.00 | 13.25 | Mar 03, 2047 | 3.75 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 211.34 | 0.00 | 7.02 | Sep 15, 2034 | 5.63 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 211.32 | 0.00 | 8.76 | Jan 26, 2039 | 6.88 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 211.27 | 0.00 | 5.78 | May 15, 2032 | 4.95 |
CESC | CESC LTD | Utilities | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 211.21 | 0.00 | 1.57 | Jan 15, 2027 | 1.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 211.21 | 0.00 | 4.16 | Mar 15, 2030 | 4.90 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 211.20 | 0.00 | 11.56 | Apr 01, 2044 | 4.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 211.13 | 0.00 | 5.24 | May 28, 2032 | 3.04 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 211.13 | 0.00 | 7.39 | Mar 15, 2035 | 5.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 211.11 | 0.00 | 3.66 | Jul 26, 2030 | 4.60 |
OKE | ONEOK INC | Energy | Fixed Income | 211.11 | 0.00 | 3.04 | Nov 01, 2028 | 5.65 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 211.11 | 0.00 | 3.56 | May 24, 2029 | 5.45 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 211.11 | 0.00 | 3.75 | Sep 15, 2079 | 5.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 211.11 | 0.00 | 2.62 | Jun 15, 2028 | 4.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 211.06 | 0.00 | 7.34 | Dec 03, 2035 | 5.51 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 211.06 | 0.00 | 7.37 | Mar 17, 2035 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 211.01 | 0.00 | 15.74 | Aug 20, 2050 | 2.40 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 211.01 | 0.00 | 3.58 | May 30, 2029 | 5.28 |
CIA | CHAMPION IRON LTD | Materials | Equity | 210.93 | 0.00 | 0.00 | nan | 0.00 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.92 | 0.00 | 6.42 | Oct 01, 2051 | 3.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 210.91 | 0.00 | 6.78 | Jan 11, 2034 | 5.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 210.91 | 0.00 | 1.84 | May 17, 2027 | 5.42 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 210.91 | 0.00 | 2.81 | Jun 11, 2028 | 2.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 210.91 | 0.00 | 2.62 | May 01, 2028 | 5.55 |
SRE | SEMPRA | Natural Gas | Fixed Income | 210.91 | 0.00 | 1.87 | Jun 15, 2027 | 3.25 |
WB | WEIBO CORP | Communications | Fixed Income | 210.84 | 0.00 | 4.52 | Jul 08, 2030 | 3.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 210.82 | 0.00 | 12.57 | Jan 10, 2048 | 4.32 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 210.81 | 0.00 | 3.05 | Jan 27, 2084 | 8.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 210.81 | 0.00 | 2.93 | Oct 01, 2028 | 5.00 |
CBZ | CBIZ INC | Industrials | Equity | 210.76 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 210.70 | 0.00 | 6.05 | Jun 15, 2034 | 5.89 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 210.70 | 0.00 | 4.64 | Mar 01, 2031 | 7.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 210.70 | 0.00 | 1.30 | Oct 15, 2026 | 2.65 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 210.69 | 0.00 | 10.44 | Feb 10, 2043 | 5.63 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 210.68 | 0.00 | 0.00 | nan | 0.00 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.67 | 0.00 | 5.43 | Dec 01, 2050 | 4.00 |
FNCB2627 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.67 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 210.63 | 0.00 | 6.46 | Nov 26, 2084 | 7.30 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 210.63 | 0.00 | 6.69 | Feb 20, 2034 | 5.63 |
FNFM1440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 210.43 | 0.00 | 6.53 | Apr 01, 2048 | 2.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 210.40 | 0.00 | 2.66 | May 16, 2028 | 4.65 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 210.38 | 0.00 | 11.58 | Aug 04, 2045 | 5.25 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 210.33 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 210.30 | 0.00 | 4.26 | Apr 09, 2030 | 4.15 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 210.30 | 0.00 | 3.29 | Feb 08, 2029 | 4.60 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 210.30 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 210.28 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 210.28 | 0.00 | 6.37 | May 20, 2033 | 5.40 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 210.21 | 0.00 | 4.59 | Jun 24, 2031 | 2.65 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 210.21 | 0.00 | 7.21 | Nov 14, 2034 | 5.40 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 210.21 | 0.00 | 6.51 | Aug 03, 2033 | 5.05 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 210.20 | 0.00 | 2.71 | Jun 15, 2028 | 3.75 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 210.20 | 0.00 | 2.25 | Oct 01, 2027 | 1.20 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 210.20 | 0.00 | 1.90 | Jul 01, 2027 | 4.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 210.19 | 0.00 | 13.25 | Feb 01, 2050 | 3.65 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.18 | 0.00 | 6.42 | Dec 01, 2051 | 3.00 |
FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 210.18 | 0.00 | 6.47 | Feb 01, 2050 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 210.14 | 0.00 | 5.76 | Jun 13, 2033 | 4.29 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 210.10 | 0.00 | 2.41 | Feb 23, 2028 | 4.60 |
GEO | GEO GROUP INC | Industrials | Equity | 210.02 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 209.99 | 0.00 | 5.86 | Aug 01, 2032 | 4.75 |
ENBCN | ENBRIDGE INC NC9.75 | Energy | Fixed Income | 209.99 | 0.00 | 6.33 | Jun 27, 2054 | 7.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 209.99 | 0.00 | 7.60 | May 15, 2035 | 5.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 209.99 | 0.00 | 3.64 | Jun 01, 2029 | 3.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 209.94 | 0.00 | 9.40 | Apr 15, 2038 | 4.38 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 209.94 | 0.00 | 12.85 | Feb 08, 2051 | 3.83 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.94 | 0.00 | 6.47 | Mar 01, 2047 | 3.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 209.93 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 209.89 | 0.00 | 3.93 | Dec 15, 2029 | 4.85 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 209.85 | 0.00 | 7.09 | Nov 22, 2034 | 6.00 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 209.80 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 209.79 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 209.79 | 0.00 | 2.39 | Jan 15, 2028 | 3.60 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 209.78 | 0.00 | 6.79 | Jul 01, 2034 | 5.88 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 209.71 | 0.00 | 6.51 | Sep 18, 2033 | 5.45 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.70 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 209.66 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 209.62 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 209.59 | 0.00 | 2.53 | Mar 15, 2028 | 3.75 |
OKE | ONEOK INC | Energy | Fixed Income | 209.57 | 0.00 | 5.37 | Oct 15, 2031 | 4.75 |
VRSN | VERISIGN INC | Technology | Fixed Income | 209.57 | 0.00 | 5.37 | Jun 15, 2031 | 2.70 |
AVI | AVI LTD | Consumer Staples | Equity | 209.53 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 209.53 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 209.50 | 0.00 | 14.89 | Apr 01, 2062 | 4.45 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 209.49 | 0.00 | 1.60 | Apr 06, 2027 | 4.60 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 209.49 | 0.00 | 2.82 | Apr 26, 2048 | 5.10 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 209.43 | 0.00 | 7.15 | Feb 11, 2035 | 5.98 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 209.43 | 0.00 | 5.36 | Mar 11, 2031 | 1.65 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 209.37 | 0.00 | 11.16 | Feb 24, 2042 | 4.13 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 209.37 | 0.00 | 12.90 | Nov 15, 2048 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 209.36 | 0.00 | 5.65 | Oct 19, 2032 | 3.12 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 209.31 | 0.00 | 13.28 | Nov 15, 2053 | 5.90 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 209.29 | 0.00 | 0.00 | nan | 0.00 |
ASGIF | ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 209.28 | 0.00 | 3.59 | Aug 15, 2029 | 6.35 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 209.22 | 0.00 | 7.87 | Feb 12, 2035 | 3.50 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.21 | 0.00 | 3.08 | Nov 01, 2053 | 6.50 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.21 | 0.00 | 6.72 | Jan 20, 2048 | 3.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 209.18 | 0.00 | 9.36 | Jun 15, 2039 | 5.13 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 209.18 | 0.00 | 2.12 | Aug 12, 2027 | 1.02 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 209.18 | 0.00 | 1.98 | Jul 15, 2027 | 4.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 209.18 | 0.00 | 3.31 | Feb 15, 2029 | 4.50 |
PNC | PNC BANK NA | Banking | Fixed Income | 209.18 | 0.00 | 2.46 | Jan 22, 2028 | 3.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 209.12 | 0.00 | 8.52 | Mar 01, 2036 | 3.55 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 209.00 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 208.98 | 0.00 | 3.49 | Jun 07, 2029 | 5.08 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 208.98 | 0.00 | 3.87 | Oct 01, 2029 | 4.20 |
KTN | KONTRON AG | Information Technology | Equity | 208.96 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 208.96 | 0.00 | 0.00 | nan | 0.00 |
FRSB0838 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.96 | 0.00 | 3.96 | Mar 01, 2037 | 2.50 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.96 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 208.88 | 0.00 | 1.53 | Feb 15, 2027 | 3.80 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 208.88 | 0.00 | 0.93 | Jun 26, 2026 | 6.27 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 208.80 | 0.00 | 12.59 | Apr 01, 2048 | 4.46 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 208.79 | 0.00 | 6.76 | Jul 10, 2035 | 5.59 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 208.72 | 0.00 | 6.81 | Sep 20, 2050 | 2.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 208.68 | 0.00 | 11.94 | May 15, 2044 | 4.40 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 208.68 | 0.00 | 0.96 | Jan 15, 2029 | 6.88 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 208.63 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 208.60 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 208.58 | 0.00 | 6.80 | Jan 10, 2034 | 4.90 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 208.58 | 0.00 | 6.74 | May 02, 2034 | 6.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 208.58 | 0.00 | 1.80 | May 16, 2027 | 3.25 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 208.47 | 0.00 | 3.21 | Jan 12, 2029 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 208.47 | 0.00 | 1.87 | Jun 11, 2027 | 4.90 |
SW | WRKCO INC | Basic Industry | Fixed Income | 208.47 | 0.00 | 3.30 | Mar 15, 2029 | 4.90 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 208.47 | 0.00 | 5.84 | Apr 20, 2046 | 4.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 208.44 | 0.00 | 7.39 | Sep 18, 2034 | 4.38 |
RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 208.42 | 0.00 | 6.90 | Aug 31, 2036 | 6.00 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 208.37 | 0.00 | 3.43 | May 01, 2029 | 6.88 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 208.37 | 0.00 | 1.15 | Aug 15, 2026 | 3.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 208.37 | 0.00 | 2.79 | Jul 03, 2028 | 4.88 |
192820 | COSMAX INC | Consumer Staples | Equity | 208.33 | 0.00 | 0.00 | nan | 0.00 |
BKW | BRICKWORKS LTD | Materials | Equity | 208.31 | 0.00 | 0.00 | nan | 0.00 |
659 | CTF SERVICES LTD | Industrials | Equity | 208.31 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 208.30 | 0.00 | 13.31 | Jul 15, 2052 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 208.27 | 0.00 | 1.85 | Jun 15, 2027 | 3.38 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 208.24 | 0.00 | 11.31 | Jun 01, 2044 | 5.13 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.23 | 0.00 | 5.14 | Oct 01, 2045 | 4.50 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 208.23 | 0.00 | 5.84 | Oct 20, 2048 | 4.00 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 208.23 | 0.00 | 6.71 | Mar 01, 2045 | 3.50 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 208.20 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 208.17 | 0.00 | 12.47 | Nov 16, 2045 | 4.38 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 208.17 | 0.00 | 2.81 | Aug 01, 2028 | 5.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 208.17 | 0.00 | 1.39 | Nov 30, 2026 | 3.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 208.17 | 0.00 | 2.27 | Nov 15, 2027 | 3.15 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 208.15 | 0.00 | 5.77 | May 09, 2032 | 4.75 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 208.11 | 0.00 | 8.43 | Jan 25, 2038 | 6.40 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 208.08 | 0.00 | 5.93 | Dec 06, 2032 | 5.38 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 208.01 | 0.00 | 5.82 | Jan 22, 2032 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 208.01 | 0.00 | 5.97 | Jan 18, 2033 | 6.18 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.99 | 0.00 | 6.08 | Mar 01, 2052 | 3.50 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 207.98 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 207.98 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 207.98 | 0.00 | 12.59 | Sep 06, 2049 | 4.76 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 207.97 | 0.00 | 3.42 | May 30, 2029 | 7.50 |
KTY | GRUPA KETY SA | Materials | Equity | 207.93 | 0.00 | 0.00 | nan | 0.00 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 207.93 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 207.87 | 0.00 | 1.27 | Oct 05, 2026 | 3.24 |
MC | MOELIS CLASS A | Financials | Equity | 207.86 | 0.00 | 0.00 | nan | 0.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 207.80 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 207.76 | 0.00 | 1.53 | Jan 18, 2027 | 5.20 |
FRSD6288 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.74 | 0.00 | 2.87 | Sep 01, 2054 | 6.50 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.74 | 0.00 | 5.46 | Sep 01, 2046 | 4.00 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.74 | 0.00 | 5.76 | Apr 01, 2043 | 2.50 |
G2MA9014 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.74 | 0.00 | 5.83 | Jul 20, 2053 | 4.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 207.73 | 0.00 | 7.58 | Mar 23, 2035 | 4.75 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 207.73 | 0.00 | 16.64 | Dec 10, 2061 | 2.90 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 207.66 | 0.00 | 6.72 | Mar 21, 2034 | 5.80 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 207.66 | 0.00 | 4.09 | Apr 01, 2030 | 5.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 207.66 | 0.00 | 3.97 | Nov 25, 2029 | 4.87 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 207.66 | 0.00 | 3.69 | Jul 08, 2029 | 3.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 207.61 | 0.00 | 10.98 | Jul 16, 2042 | 4.38 |
RNST | RENASANT CORP | Financials | Equity | 207.59 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 207.56 | 0.00 | 1.43 | Dec 01, 2026 | 4.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 207.56 | 0.00 | 3.89 | Sep 15, 2029 | 3.25 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 207.56 | 0.00 | 3.99 | Jan 15, 2030 | 4.87 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.50 | 0.00 | 7.03 | Feb 01, 2050 | 3.00 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.50 | 0.00 | 6.20 | Dec 20, 2052 | 3.50 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.50 | 0.00 | 5.83 | Dec 20, 2045 | 3.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 207.48 | 0.00 | 13.39 | Sep 15, 2052 | 4.95 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 207.46 | 0.00 | 2.21 | Sep 14, 2027 | 1.10 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 207.42 | 0.00 | 12.25 | Apr 01, 2045 | 4.15 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 207.42 | 0.00 | 0.00 | nan | 0.00 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 207.40 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 207.38 | 0.00 | 5.21 | Jan 15, 2031 | 1.65 |
BCC | BOISE CASCADE | Industrials | Equity | 207.36 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 207.36 | 0.00 | 1.50 | Jan 15, 2077 | 6.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 207.31 | 0.00 | 5.60 | Oct 19, 2032 | 7.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 207.29 | 0.00 | 13.18 | Mar 01, 2048 | 3.95 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 207.26 | 0.00 | 2.58 | Mar 21, 2028 | 4.79 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.25 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.25 | 0.00 | 5.45 | Mar 20, 2048 | 4.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 207.16 | 0.00 | 1.69 | Mar 17, 2027 | 2.63 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 207.16 | 0.00 | 5.24 | Apr 15, 2031 | 2.95 |
PAYX | PAYCHEX INC | Technology | Fixed Income | 207.16 | 0.00 | 5.63 | Apr 15, 2032 | 5.35 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 207.16 | 0.00 | 3.57 | May 15, 2029 | 4.13 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Insurance | Fixed Income | 207.16 | 0.00 | 4.04 | Apr 01, 2030 | 6.25 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 207.13 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 207.10 | 0.00 | 13.44 | Mar 03, 2053 | 5.05 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 207.06 | 0.00 | 3.78 | Nov 01, 2029 | 7.38 |
G2MA7938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.01 | 0.00 | 6.20 | Mar 20, 2052 | 3.50 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 207.00 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 206.99 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 206.98 | 0.00 | 13.49 | May 01, 2053 | 5.40 |
CSX | CSX CORP | Transportation | Fixed Income | 206.95 | 0.00 | 1.35 | Nov 01, 2026 | 2.60 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 206.95 | 0.00 | 1.64 | Feb 24, 2032 | 4.06 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 206.91 | 0.00 | 8.52 | Sep 20, 2037 | 5.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 206.87 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 206.85 | 0.00 | 2.27 | Oct 15, 2027 | 1.83 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 206.85 | 0.00 | 4.19 | Mar 15, 2030 | 4.65 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 206.85 | 0.00 | 13.61 | May 22, 2054 | 5.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 206.75 | 0.00 | 3.48 | Apr 15, 2029 | 4.00 |
V | VISA INC | Technology | Fixed Income | 206.75 | 0.00 | 2.13 | Sep 15, 2027 | 2.75 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 206.74 | 0.00 | 5.85 | Mar 01, 2032 | 3.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 206.74 | 0.00 | 5.91 | Jul 27, 2032 | 4.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 206.72 | 0.00 | 13.48 | Apr 01, 2063 | 5.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 206.66 | 0.00 | 11.12 | Jan 22, 2044 | 4.88 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 206.65 | 0.00 | 1.56 | Jan 28, 2028 | 4.97 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 206.60 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 206.60 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 206.55 | 0.00 | 1.50 | Jan 08, 2027 | 4.50 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 206.55 | 0.00 | 2.59 | Apr 15, 2028 | 4.55 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 206.55 | 0.00 | 4.39 | May 01, 2030 | 4.05 |
FRSD0502 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.52 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 206.52 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 206.47 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 206.47 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 206.47 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 206.45 | 0.00 | 1.94 | Jul 09, 2027 | 4.90 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 206.45 | 0.00 | 1.18 | Sep 01, 2026 | 2.95 |
INTU | INTUIT INC | Technology | Fixed Income | 206.45 | 0.00 | 1.16 | Sep 15, 2026 | 5.25 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 206.44 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 206.39 | 0.00 | 5.95 | Mar 17, 2032 | 3.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 206.35 | 0.00 | 3.74 | Sep 06, 2030 | 4.89 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 206.33 | 0.00 | 0.00 | nan | 0.00 |
8086 | NIPRO CORP | Health Care | Equity | 206.33 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 206.33 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 206.33 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 206.24 | 0.00 | 1.28 | Sep 29, 2026 | 1.60 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 206.20 | 0.00 | 0.00 | nan | 0.00 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 206.20 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 206.17 | 0.00 | 7.03 | Sep 06, 2034 | 5.45 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 206.14 | 0.00 | 2.48 | Mar 15, 2028 | 4.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 206.14 | 0.00 | 1.13 | Aug 15, 2026 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 206.14 | 0.00 | 1.23 | Sep 21, 2026 | 5.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 206.04 | 0.00 | 4.12 | Apr 06, 2030 | 5.85 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 206.04 | 0.00 | 3.00 | Oct 15, 2028 | 5.55 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.03 | 0.00 | 5.67 | Aug 01, 2052 | 4.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 205.96 | 0.00 | 6.72 | Jan 15, 2034 | 5.13 |
BL | BLACKLINE INC | Information Technology | Equity | 205.95 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 205.94 | 0.00 | 4.09 | Feb 28, 2030 | 5.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 205.94 | 0.00 | 3.55 | Jul 01, 2029 | 5.25 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 205.93 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 205.93 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 205.84 | 0.00 | 0.00 | nan | 0.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 205.82 | 0.00 | 6.28 | Jan 15, 2033 | 4.20 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 205.80 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.79 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.79 | 0.00 | 6.52 | Mar 01, 2048 | 3.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 205.68 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Communication | Equity | 205.68 | 0.00 | 0.00 | nan | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 205.67 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 205.65 | 0.00 | 10.05 | Aug 02, 2043 | 7.08 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 205.54 | 0.00 | 7.22 | Jan 31, 2035 | 5.40 |
LDOS | LEIDOS INC | Technology | Fixed Income | 205.54 | 0.00 | 6.12 | Mar 15, 2033 | 5.75 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 205.53 | 0.00 | 1.55 | Jan 11, 2027 | 2.02 |
MA | MASTERCARD INC | Technology | Fixed Income | 205.53 | 0.00 | 1.38 | Nov 21, 2026 | 2.95 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 205.53 | 0.00 | 3.46 | Jun 06, 2030 | 5.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 205.53 | 0.00 | 2.91 | Sep 07, 2028 | 5.25 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 205.53 | 0.00 | 2.44 | Feb 10, 2028 | 4.70 |
THERMAX | THERMAX | Industrials | Equity | 205.53 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 205.53 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 205.53 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 205.53 | 0.00 | 12.95 | Apr 05, 2054 | 5.95 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 205.46 | 0.00 | 14.05 | Mar 15, 2052 | 3.80 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 205.40 | 0.00 | 7.53 | May 07, 2035 | 5.45 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 205.35 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 205.33 | 0.00 | 3.09 | Dec 15, 2028 | 4.75 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.30 | 0.00 | 5.94 | Jul 01, 2046 | 3.50 |
FNFS3201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 205.30 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 205.27 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 205.27 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 205.25 | 0.00 | 5.93 | Oct 15, 2032 | 5.50 |
CDW | CDW LLC | Technology | Fixed Income | 205.23 | 0.00 | 3.20 | Feb 15, 2029 | 3.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 205.23 | 0.00 | 3.55 | Jul 01, 2029 | 5.20 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 205.23 | 0.00 | 3.39 | Feb 27, 2029 | 3.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 205.15 | 0.00 | 7.86 | Aug 15, 2035 | 4.40 |
TRIP | TRIPADVISOR INC | Communication | Equity | 205.11 | 0.00 | 0.00 | nan | 0.00 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 205.05 | 0.00 | 5.84 | Sep 20, 2046 | 4.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 205.04 | 0.00 | 6.37 | Jul 05, 2033 | 5.51 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 205.03 | 0.00 | 2.47 | Mar 01, 2028 | 5.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 205.03 | 0.00 | 2.25 | Nov 15, 2027 | 3.40 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 205.03 | 0.00 | 1.63 | Feb 14, 2027 | 2.75 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 205.02 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 205.00 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 204.97 | 0.00 | 5.56 | Mar 12, 2032 | 5.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 204.96 | 0.00 | 11.66 | Jun 01, 2040 | 2.50 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 204.96 | 0.00 | 10.22 | Jan 15, 2042 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 204.93 | 0.00 | 1.33 | Oct 15, 2026 | 1.05 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 204.93 | 0.00 | 3.63 | May 23, 2029 | 3.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 204.93 | 0.00 | 4.31 | May 27, 2031 | 4.99 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 204.90 | 0.00 | 6.89 | Mar 11, 2034 | 5.37 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 204.90 | 0.00 | 7.29 | Oct 30, 2034 | 5.20 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 204.90 | 0.00 | 13.68 | Jan 12, 2049 | 3.46 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 204.87 | 0.00 | 0.00 | nan | 0.00 |
IJM | IJM CORPORATION | Industrials | Equity | 204.87 | 0.00 | 0.00 | nan | 0.00 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 204.87 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 204.83 | 0.00 | 2.73 | Apr 28, 2028 | 2.63 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 204.82 | 0.00 | 0.00 | nan | 0.00 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 204.81 | 0.00 | 3.79 | Sep 01, 2035 | 2.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 204.77 | 0.00 | 9.84 | Feb 15, 2040 | 5.30 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 204.77 | 0.00 | 9.08 | Jan 15, 2040 | 6.85 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 204.76 | 0.00 | 5.30 | Mar 05, 2031 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 204.71 | 0.00 | 14.48 | Feb 01, 2052 | 3.30 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 204.69 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 204.69 | 0.00 | 5.70 | Sep 15, 2031 | 2.20 |
T | AT&T INC | Communications | Fixed Income | 204.65 | 0.00 | 12.83 | Mar 09, 2049 | 4.55 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 204.62 | 0.00 | 4.47 | Jun 13, 2030 | 4.53 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 204.55 | 0.00 | 5.71 | Nov 14, 2032 | 7.38 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 204.52 | 0.00 | 1.54 | Jan 15, 2027 | 2.88 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 204.48 | 0.00 | 5.74 | Apr 20, 2032 | 4.65 |
USB | US BANCORP MTN | Banking | Fixed Income | 204.48 | 0.00 | 5.78 | Jan 27, 2033 | 2.68 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 204.42 | 0.00 | 2.95 | Oct 01, 2028 | 4.65 |
NXPI | NXP BV | Technology | Fixed Income | 204.42 | 0.00 | 0.96 | Jun 18, 2026 | 3.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 204.42 | 0.00 | 2.81 | Jun 15, 2028 | 3.00 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 204.42 | 0.00 | 2.52 | Mar 20, 2029 | 5.47 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 204.41 | 0.00 | 7.32 | Apr 02, 2035 | 5.88 |
142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 204.36 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 204.34 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 204.33 | 0.00 | 5.91 | Jun 15, 2032 | 3.85 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 204.33 | 0.00 | 13.90 | May 20, 2052 | 4.50 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.32 | 0.00 | 5.28 | Apr 01, 2046 | 4.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 204.32 | 0.00 | 4.17 | Dec 01, 2029 | 2.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 204.32 | 0.00 | 1.10 | Jul 31, 2026 | 4.88 |
AVNT | AVIENT CORP | Materials | Equity | 204.27 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 204.26 | 0.00 | 5.94 | Jun 01, 2032 | 4.20 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 204.22 | 0.00 | 3.92 | Sep 15, 2029 | 2.95 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 204.20 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 204.14 | 0.00 | 12.61 | May 15, 2047 | 4.38 |
AGR | AVANGRID INC | Electric | Fixed Income | 204.12 | 0.00 | 3.61 | Jun 01, 2029 | 3.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 204.12 | 0.00 | 1.55 | Jan 13, 2027 | 1.90 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 204.08 | 0.00 | 0.00 | nan | 0.00 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 204.07 | 0.00 | 2.52 | Mar 01, 2033 | 3.50 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.07 | 0.00 | 6.66 | Sep 01, 2051 | 2.50 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 204.05 | 0.00 | 5.82 | Dec 01, 2031 | 2.65 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 204.05 | 0.00 | 5.97 | Dec 15, 2032 | 5.25 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 204.03 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 204.03 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 204.02 | 0.00 | 14.09 | Sep 15, 2062 | 5.80 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 203.98 | 0.00 | 4.83 | Feb 08, 2031 | 4.75 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 203.93 | 0.00 | 0.00 | nan | 0.00 |
278470 | APR LTD | Consumer Staples | Equity | 203.93 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 203.91 | 0.00 | 2.16 | Sep 23, 2027 | 4.40 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 203.83 | 0.00 | 11.54 | Nov 02, 2042 | 4.15 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 203.83 | 0.00 | 11.37 | Feb 15, 2044 | 4.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 203.81 | 0.00 | 4.34 | Apr 30, 2030 | 4.38 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
ARESSI | ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 203.77 | 0.00 | 5.46 | Mar 21, 2032 | 6.20 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 203.76 | 0.00 | 12.55 | Aug 15, 2046 | 4.13 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 203.71 | 0.00 | 2.67 | Sep 01, 2028 | 3.88 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 203.71 | 0.00 | 4.34 | Mar 26, 2030 | 3.10 |
KBH | KB HOME | Consumer Discretionary | Equity | 203.69 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 203.63 | 0.00 | 7.37 | Mar 15, 2035 | 5.45 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 203.63 | 0.00 | 7.83 | May 01, 2035 | 4.60 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.59 | 0.00 | 3.39 | Mar 01, 2035 | 3.00 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.59 | 0.00 | 5.83 | Mar 20, 2053 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 203.57 | 0.00 | 14.19 | Jun 30, 2062 | 3.95 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 203.56 | 0.00 | 5.77 | Apr 14, 2032 | 4.35 |
VRSN | VERISIGN INC | Technology | Fixed Income | 203.51 | 0.00 | 0.72 | Jul 15, 2027 | 4.75 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 203.49 | 0.00 | 5.84 | Mar 13, 2037 | 3.32 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 203.49 | 0.00 | 7.01 | Jun 01, 2034 | 5.45 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 203.49 | 0.00 | 5.73 | Jan 15, 2032 | 3.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 203.49 | 0.00 | 6.87 | Apr 01, 2034 | 5.35 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 203.41 | 0.00 | 2.23 | Dec 15, 2027 | 5.85 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 203.40 | 0.00 | 0.00 | nan | 0.00 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 203.34 | 0.00 | 6.06 | Aug 01, 2047 | 4.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 203.34 | 0.00 | 6.10 | Jan 26, 2034 | 4.82 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 203.27 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 203.27 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 203.26 | 0.00 | 13.29 | Oct 15, 2054 | 5.65 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 203.20 | 0.00 | 1.35 | Nov 01, 2026 | 2.70 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 203.20 | 0.00 | 3.94 | Sep 15, 2029 | 2.65 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 203.20 | 0.00 | 3.40 | Apr 01, 2029 | 5.10 |
LIN | LINDE INC | Basic Industry | Fixed Income | 203.13 | 0.00 | 4.92 | Aug 10, 2030 | 1.10 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 203.10 | 0.00 | 2.45 | Feb 15, 2028 | 4.60 |
KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 203.06 | 0.00 | 4.34 | Oct 01, 2030 | 8.38 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 203.00 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 202.90 | 0.00 | 4.10 | Mar 18, 2030 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 202.90 | 0.00 | 2.87 | Jul 19, 2028 | 3.94 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.85 | 0.00 | 6.36 | Aug 01, 2050 | 3.50 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 202.85 | 0.00 | 7.61 | May 15, 2035 | 5.05 |
WDFC | WD-40 | Consumer Staples | Equity | 202.80 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 202.78 | 0.00 | 5.80 | May 15, 2032 | 4.70 |
AMBEA | AMBEA | Health Care | Equity | 202.72 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 202.70 | 0.00 | 4.32 | Feb 13, 2030 | 2.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 202.64 | 0.00 | 4.90 | Sep 23, 2030 | 2.14 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 202.61 | 0.00 | 6.07 | Jun 01, 2046 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 202.60 | 0.00 | 2.01 | Aug 01, 2027 | 4.75 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 202.57 | 0.00 | 12.63 | Nov 01, 2045 | 3.88 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 202.57 | 0.00 | 7.17 | Sep 15, 2034 | 5.15 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 202.49 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 202.49 | 0.00 | 2.09 | Sep 01, 2027 | 2.95 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 202.44 | 0.00 | 13.39 | Dec 07, 2049 | 3.94 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 202.39 | 0.00 | 3.11 | Sep 15, 2028 | 2.10 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 202.39 | 0.00 | 1.28 | Oct 18, 2027 | 4.51 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 202.39 | 0.00 | 1.61 | Mar 15, 2027 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 202.38 | 0.00 | 9.01 | Jan 24, 2039 | 3.88 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.36 | 0.00 | 5.52 | May 01, 2050 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 202.35 | 0.00 | 5.42 | Oct 23, 2031 | 4.85 |
KEY | KEYCORP MTN | Banking | Fixed Income | 202.35 | 0.00 | 6.43 | Jun 01, 2033 | 4.79 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 202.31 | 0.00 | 11.06 | Aug 01, 2043 | 4.75 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 202.29 | 0.00 | 4.35 | Apr 01, 2030 | 3.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 202.29 | 0.00 | 1.54 | Jan 11, 2027 | 3.20 |
AAPL | APPLE INC | Technology | Fixed Income | 202.25 | 0.00 | 17.20 | Aug 05, 2061 | 2.85 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 202.19 | 0.00 | 3.71 | Aug 13, 2029 | 4.65 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 202.12 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 202.07 | 0.00 | 6.58 | May 31, 2035 | 6.34 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 202.07 | 0.00 | 5.68 | Sep 12, 2032 | 6.38 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 202.07 | 0.00 | 6.31 | Feb 01, 2033 | 4.20 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 202.06 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 202.06 | 0.00 | 9.22 | Nov 01, 2038 | 5.30 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 202.00 | 0.00 | 15.03 | Jan 15, 2052 | 3.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 201.99 | 0.00 | 1.82 | Jun 01, 2027 | 5.90 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 201.99 | 0.00 | 3.95 | Dec 05, 2029 | 4.60 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 201.94 | 0.00 | 8.08 | Oct 24, 2036 | 6.15 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 201.89 | 0.00 | 1.16 | Sep 15, 2026 | 3.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 201.89 | 0.00 | 2.91 | Sep 12, 2028 | 5.65 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 201.88 | 0.00 | 3.99 | Aug 01, 2040 | 5.00 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 201.88 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
NOV | NOV INC | Energy | Fixed Income | 201.87 | 0.00 | 11.33 | Dec 01, 2042 | 3.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 201.81 | 0.00 | 12.65 | Jun 15, 2052 | 5.50 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 201.80 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 201.79 | 0.00 | 1.55 | Jan 15, 2027 | 2.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 201.79 | 0.00 | 5.91 | Jan 11, 2032 | 2.40 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 201.75 | 0.00 | 12.95 | Apr 15, 2050 | 4.95 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 201.72 | 0.00 | 7.17 | Sep 16, 2034 | 5.13 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 201.68 | 0.00 | 3.36 | Mar 21, 2029 | 5.20 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 201.65 | 0.00 | 0.00 | nan | 0.00 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.63 | 0.00 | 5.93 | Jun 01, 2050 | 3.50 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.63 | 0.00 | 5.84 | Oct 20, 2044 | 4.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 201.58 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 201.58 | 0.00 | 3.58 | Jul 03, 2029 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 201.57 | 0.00 | 5.73 | Sep 13, 2033 | 5.67 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 201.56 | 0.00 | 14.45 | Dec 01, 2051 | 3.10 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 201.56 | 0.00 | 11.13 | Mar 15, 2044 | 4.88 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 201.56 | 0.00 | 11.32 | Jul 01, 2042 | 4.00 |
EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 201.50 | 0.00 | 5.44 | Jul 01, 2031 | 2.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 201.48 | 0.00 | 1.68 | Apr 01, 2027 | 3.30 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 201.48 | 0.00 | 3.33 | Feb 15, 2029 | 3.88 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 201.41 | 0.00 | 0.00 | nan | 0.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 201.40 | 0.00 | 0.00 | nan | 0.00 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.39 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 201.38 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 201.38 | 0.00 | 3.60 | Jul 15, 2029 | 5.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 201.38 | 0.00 | 4.37 | Apr 01, 2030 | 3.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 201.37 | 0.00 | 13.44 | Sep 15, 2046 | 3.30 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 201.36 | 0.00 | 6.24 | Apr 29, 2032 | 2.13 |
AET | AETNA INC | Insurance | Fixed Income | 201.31 | 0.00 | 7.66 | Jun 15, 2036 | 6.63 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 201.29 | 0.00 | 6.73 | Feb 15, 2034 | 5.45 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 201.28 | 0.00 | 1.15 | Aug 15, 2026 | 2.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 201.28 | 0.00 | 2.45 | Feb 07, 2028 | 3.40 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 201.28 | 0.00 | 1.88 | Jun 15, 2027 | 4.68 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 201.27 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 201.22 | 0.00 | 7.40 | Feb 15, 2035 | 5.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 201.18 | 0.00 | 1.09 | Aug 01, 2026 | 4.54 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 201.18 | 0.00 | 2.72 | Apr 15, 2028 | 2.45 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.14 | 0.00 | 5.94 | Jan 20, 2052 | 3.50 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 201.12 | 0.00 | 10.84 | May 01, 2043 | 5.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 201.10 | 0.00 | 11.08 | May 15, 2041 | 4.38 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 201.08 | 0.00 | 3.44 | Jun 04, 2029 | 5.65 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 201.08 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 201.08 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 201.08 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 201.08 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 201.08 | 0.00 | 5.59 | Jan 14, 2037 | 3.65 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 201.08 | 0.00 | 6.72 | Mar 01, 2034 | 5.50 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 201.01 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 201.01 | 0.00 | 3.35 | Aug 01, 2030 | 4.63 |
2588 | BOC AVIATION LTD | Industrials | Equity | 201.00 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST BANK | Banking | Fixed Income | 200.97 | 0.00 | 1.33 | Oct 30, 2026 | 3.80 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 200.97 | 0.00 | 2.63 | Mar 01, 2028 | 1.65 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 200.97 | 0.00 | 3.51 | May 01, 2029 | 4.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 200.97 | 0.00 | 2.24 | Nov 15, 2027 | 5.10 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 200.94 | 0.00 | 5.88 | Aug 08, 2032 | 4.90 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 200.94 | 0.00 | 4.26 | Jun 15, 2030 | 4.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 200.94 | 0.00 | 4.97 | Oct 01, 2030 | 1.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 200.94 | 0.00 | 6.34 | Jul 13, 2033 | 5.78 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 200.93 | 0.00 | 11.67 | Apr 01, 2049 | 5.95 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 200.87 | 0.00 | 4.52 | Jul 15, 2030 | 4.65 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 200.80 | 0.00 | 14.58 | Sep 15, 2115 | 6.13 |
OKE | ONEOK INC | Energy | Fixed Income | 200.77 | 0.00 | 4.32 | Mar 15, 2030 | 3.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 200.77 | 0.00 | 2.56 | Apr 01, 2028 | 3.80 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 200.75 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 200.74 | 0.00 | 14.67 | May 01, 2065 | 5.80 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 200.74 | 0.00 | 11.39 | Aug 12, 2043 | 4.55 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 200.67 | 0.00 | 3.09 | Nov 30, 2028 | 4.80 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 200.66 | 0.00 | 6.47 | Mar 15, 2033 | 4.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 200.58 | 0.00 | 5.64 | Sep 23, 2031 | 2.63 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 200.58 | 0.00 | 7.15 | Sep 01, 2034 | 5.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 200.55 | 0.00 | 13.55 | Mar 15, 2054 | 5.40 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 200.51 | 0.00 | 4.51 | Jul 01, 2030 | 3.30 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 200.51 | 0.00 | 5.79 | Jan 06, 2032 | 2.90 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 200.51 | 0.00 | 7.07 | Jan 17, 2035 | 5.70 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 200.49 | 0.00 | 10.67 | Mar 30, 2043 | 5.63 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 200.48 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 200.47 | 0.00 | 3.23 | Nov 02, 2028 | 2.20 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 200.47 | 0.00 | 4.17 | Jan 15, 2030 | 3.00 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.41 | 0.00 | 6.61 | Dec 01, 2050 | 3.00 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.41 | 0.00 | 5.39 | Sep 01, 2052 | 4.50 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 200.37 | 0.00 | 3.18 | Jan 15, 2030 | 4.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 200.37 | 0.00 | 1.22 | Oct 06, 2026 | 4.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 200.37 | 0.00 | 5.47 | May 28, 2031 | 2.25 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 200.35 | 0.00 | 0.00 | nan | 0.00 |
004020 | HYUNDAI STEEL | Materials | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 200.30 | 0.00 | 5.82 | May 30, 2032 | 4.95 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 200.30 | 0.00 | 5.28 | Apr 16, 2031 | 2.72 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 200.26 | 0.00 | 1.70 | Mar 15, 2027 | 2.30 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 200.26 | 0.00 | 1.34 | Feb 01, 2029 | 5.38 |
PLD | PROLOGIS LP | Reits | Fixed Income | 200.24 | 0.00 | 13.60 | Mar 15, 2054 | 5.25 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 200.20 | 0.00 | 0.00 | nan | 0.00 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 200.16 | 0.00 | 3.64 | Nov 01, 2037 | 4.00 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.16 | 0.00 | 6.65 | Oct 20, 2045 | 3.00 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.16 | 0.00 | 6.31 | May 20, 2046 | 3.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 200.16 | 0.00 | 2.06 | Aug 12, 2027 | 3.60 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 200.16 | 0.00 | 1.68 | Apr 01, 2027 | 3.50 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 200.16 | 0.00 | 1.95 | Jun 22, 2027 | 2.30 |
DUE | D RR AG | Industrials | Equity | 200.09 | 0.00 | 0.00 | nan | 0.00 |
6269 | MODEC INC | Energy | Equity | 200.09 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 200.06 | 0.00 | 2.33 | Dec 03, 2028 | 4.99 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 200.06 | 0.00 | 1.39 | Dec 01, 2026 | 3.40 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 200.06 | 0.00 | 1.58 | Mar 01, 2027 | 3.50 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 200.06 | 0.00 | 2.13 | Sep 15, 2047 | 4.50 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 200.05 | 0.00 | 9.48 | Oct 15, 2039 | 5.95 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 200.02 | 0.00 | 7.11 | Sep 01, 2034 | 5.20 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 200.02 | 0.00 | 5.31 | Mar 15, 2031 | 2.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 199.95 | 0.00 | 6.02 | Sep 15, 2032 | 4.55 |
ENA | ENEA SA | Utilities | Equity | 199.93 | 0.00 | 0.00 | nan | 0.00 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 199.92 | 0.00 | 5.68 | Jan 01, 2049 | 4.50 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.92 | 0.00 | 6.65 | Jan 20, 2045 | 3.00 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 199.88 | 0.00 | 4.52 | Jun 01, 2030 | 3.25 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 199.88 | 0.00 | 7.53 | Apr 01, 2035 | 5.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 199.81 | 0.00 | 5.94 | Mar 10, 2032 | 2.97 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 199.76 | 0.00 | 1.31 | Oct 14, 2031 | 2.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 199.74 | 0.00 | 5.48 | Jul 15, 2031 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 199.73 | 0.00 | 12.02 | Mar 15, 2045 | 4.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 199.67 | 0.00 | 12.45 | Apr 14, 2046 | 4.45 |
OKE | ONEOK INC | Energy | Fixed Income | 199.66 | 0.00 | 3.35 | Mar 15, 2029 | 4.35 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 199.66 | 0.00 | 3.81 | Sep 10, 2029 | 4.65 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 199.66 | 0.00 | 5.28 | Sep 04, 2031 | 4.63 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 199.66 | 0.00 | 7.43 | May 15, 2035 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 199.59 | 0.00 | 6.45 | May 15, 2033 | 4.63 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 199.59 | 0.00 | 4.34 | Jun 18, 2030 | 4.38 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 199.56 | 0.00 | 1.72 | Apr 10, 2027 | 3.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 199.56 | 0.00 | 2.54 | Feb 01, 2028 | 1.75 |
DRS | LEONARDO DRS INC | Industrials | Equity | 199.54 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 199.53 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 199.45 | 0.00 | 2.77 | Apr 29, 2028 | 2.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 199.45 | 0.00 | 2.67 | Mar 15, 2028 | 1.55 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 199.45 | 0.00 | 1.38 | Feb 01, 2027 | 5.75 |
FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.43 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 199.40 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 199.38 | 0.00 | 6.48 | Dec 01, 2033 | 6.60 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 199.35 | 0.00 | 13.47 | Aug 01, 2048 | 3.65 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 199.27 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 199.25 | 0.00 | 1.52 | Jan 15, 2027 | 5.00 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 199.25 | 0.00 | 3.32 | Apr 04, 2029 | 6.75 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 199.24 | 0.00 | 6.09 | Sep 01, 2032 | 3.95 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 199.23 | 0.00 | 12.74 | Oct 15, 2052 | 6.10 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 199.19 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.19 | 0.00 | 6.65 | Apr 20, 2045 | 3.00 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.19 | 0.00 | 5.92 | Jun 20, 2049 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 199.17 | 0.00 | 5.01 | Nov 15, 2030 | 2.25 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 199.17 | 0.00 | 6.68 | Dec 15, 2033 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 199.17 | 0.00 | 9.51 | Oct 15, 2038 | 4.60 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 199.17 | 0.00 | 15.04 | Feb 12, 2065 | 5.60 |
4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 199.14 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 199.10 | 0.00 | 6.26 | Dec 15, 2032 | 4.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 199.05 | 0.00 | 1.83 | Jun 09, 2027 | 4.75 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 199.05 | 0.00 | 3.20 | Jan 15, 2029 | 5.00 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 199.05 | 0.00 | 1.06 | Jul 07, 2026 | 1.38 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 199.05 | 0.00 | 2.22 | Nov 15, 2027 | 4.05 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 199.05 | 0.00 | 3.25 | Jan 25, 2029 | 5.10 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 199.00 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 198.95 | 0.00 | 1.51 | Jan 06, 2027 | 3.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 198.95 | 0.00 | 1.54 | Jan 15, 2027 | 3.45 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.94 | 0.00 | 6.61 | Jul 01, 2050 | 3.00 |
FNFS3545 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.94 | 0.00 | 5.61 | Sep 01, 2052 | 3.50 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 198.91 | 0.00 | 8.70 | Apr 30, 2038 | 6.65 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 198.74 | 0.00 | 1.38 | Feb 15, 2062 | 3.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 198.74 | 0.00 | 2.45 | Jan 17, 2028 | 3.54 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 198.71 | 0.00 | 0.00 | nan | 0.00 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.70 | 0.00 | 6.25 | Jun 01, 2052 | 4.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 198.64 | 0.00 | 1.86 | Jun 01, 2027 | 4.65 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 198.64 | 0.00 | 4.21 | Mar 30, 2030 | 4.80 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 198.64 | 0.00 | 3.19 | Jan 15, 2029 | 4.40 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 198.60 | 0.00 | 6.24 | Jun 15, 2033 | 5.40 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 198.60 | 0.00 | 12.87 | Apr 15, 2049 | 5.01 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 198.54 | 0.00 | 13.28 | Jun 30, 2050 | 4.38 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.45 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 198.45 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 198.44 | 0.00 | 1.56 | Mar 15, 2027 | 4.40 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 198.41 | 0.00 | 13.65 | Apr 15, 2052 | 4.50 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 198.39 | 0.00 | 7.05 | Aug 09, 2034 | 5.25 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 198.34 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 198.34 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 198.34 | 0.00 | 1.29 | Oct 03, 2026 | 2.75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 198.34 | 0.00 | 1.52 | Jan 30, 2027 | 4.70 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 198.32 | 0.00 | 7.24 | Aug 14, 2034 | 4.65 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 198.24 | 0.00 | 1.82 | May 17, 2028 | 4.55 |
OKE | ONEOK INC | Energy | Fixed Income | 198.24 | 0.00 | 3.89 | Oct 15, 2029 | 4.40 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 198.24 | 0.00 | 4.51 | May 22, 2030 | 3.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 198.24 | 0.00 | 2.10 | Aug 03, 2027 | 1.13 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 198.21 | 0.00 | 6.84 | Dec 01, 2046 | 3.00 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.21 | 0.00 | 6.20 | Aug 01, 2049 | 3.00 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.21 | 0.00 | 3.90 | Mar 01, 2036 | 2.50 |
OKE | ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 198.14 | 0.00 | 2.09 | Jan 15, 2028 | 5.63 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 198.14 | 0.00 | 2.71 | Apr 06, 2028 | 2.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 198.14 | 0.00 | 1.60 | Apr 01, 2027 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 198.11 | 0.00 | 5.84 | May 26, 2033 | 4.99 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 198.11 | 0.00 | 4.34 | Jun 10, 2030 | 4.70 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 198.07 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 198.07 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 198.07 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 198.04 | 0.00 | 7.46 | May 15, 2035 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 198.04 | 0.00 | 0.95 | Jun 15, 2027 | 4.39 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 198.01 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 197.97 | 0.00 | 11.89 | Jul 15, 2048 | 5.20 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 197.96 | 0.00 | 3.94 | Feb 01, 2036 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 197.93 | 0.00 | 3.06 | Nov 16, 2028 | 6.20 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 197.90 | 0.00 | 5.41 | Nov 13, 2031 | 5.32 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 197.90 | 0.00 | 2.38 | Aug 10, 2030 | 4.63 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 197.83 | 0.00 | 3.30 | Dec 14, 2028 | 2.38 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 197.75 | 0.00 | 5.27 | Jun 10, 2031 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 197.75 | 0.00 | 6.80 | Mar 15, 2034 | 5.50 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 197.75 | 0.00 | 4.85 | Jan 15, 2031 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 197.75 | 0.00 | 5.89 | Jan 15, 2033 | 5.80 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 197.73 | 0.00 | 1.98 | Aug 04, 2027 | 4.20 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.72 | 0.00 | 2.88 | Sep 01, 2034 | 4.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 197.67 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 197.63 | 0.00 | 1.19 | Sep 13, 2027 | 6.68 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 197.61 | 0.00 | 5.82 | Dec 14, 2031 | 2.50 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 197.57 | 0.00 | 0.00 | nan | 0.00 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 197.54 | 0.00 | 6.66 | Apr 17, 2034 | 6.38 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 197.53 | 0.00 | 4.36 | Apr 15, 2030 | 3.40 |
LIFEVT | NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 197.53 | 0.00 | 4.01 | Jan 23, 2030 | 5.40 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 197.48 | 0.00 | 3.90 | Dec 01, 2036 | 2.50 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 197.48 | 0.00 | 6.65 | Apr 20, 2053 | 3.00 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 197.46 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 197.46 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 197.43 | 0.00 | 1.04 | Jun 29, 2026 | 1.61 |
AVGO | BROADCOM INC | Technology | Fixed Income | 197.43 | 0.00 | 1.20 | Sep 15, 2026 | 3.46 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 197.43 | 0.00 | 1.89 | Aug 01, 2027 | 4.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 197.43 | 0.00 | 1.00 | Jun 15, 2026 | 1.70 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 197.34 | 0.00 | 11.47 | Dec 15, 2044 | 4.68 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 197.33 | 0.00 | 6.49 | May 15, 2033 | 4.65 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 197.33 | 0.00 | 1.65 | Mar 07, 2027 | 5.20 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 197.29 | 0.00 | 0.00 | nan | 0.00 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.23 | 0.00 | 5.74 | Aug 01, 2051 | 3.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 197.22 | 0.00 | 1.64 | Feb 07, 2028 | 2.20 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 197.21 | 0.00 | 13.51 | Feb 26, 2055 | 4.63 |
VSVS | VESUVIUS | Industrials | Equity | 197.13 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 197.12 | 0.00 | 5.12 | May 28, 2031 | 5.16 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 197.12 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 197.12 | 0.00 | 3.99 | Feb 01, 2030 | 5.55 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 197.12 | 0.00 | 3.04 | Nov 27, 2028 | 7.30 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 197.12 | 0.00 | 1.96 | Aug 01, 2027 | 3.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 197.05 | 0.00 | 7.37 | Nov 01, 2034 | 4.90 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 197.02 | 0.00 | 3.69 | Aug 15, 2029 | 4.95 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 197.02 | 0.00 | 1.55 | Jan 15, 2027 | 2.15 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 197.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 196.99 | 0.00 | 6.53 | Apr 01, 2051 | 2.00 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 196.99 | 0.00 | 6.65 | Apr 20, 2043 | 3.00 |
CSX | CSX CORP | Transportation | Fixed Income | 196.96 | 0.00 | 8.43 | May 01, 2037 | 6.15 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 196.92 | 0.00 | 2.57 | Feb 15, 2028 | 1.95 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 196.92 | 0.00 | 1.04 | Jun 30, 2026 | 1.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 196.90 | 0.00 | 9.79 | May 01, 2040 | 5.75 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 196.87 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 196.82 | 0.00 | 2.30 | Dec 01, 2027 | 3.38 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 196.81 | 0.00 | 0.00 | nan | 0.00 |
7003 | MITSUI E&S LTD | Industrials | Equity | 196.81 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 196.81 | 0.00 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 196.76 | 0.00 | 6.27 | Aug 04, 2033 | 5.95 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 196.74 | 0.00 | 6.13 | Nov 01, 2044 | 3.00 |
FNFM8089 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 196.74 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 196.74 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 196.68 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 196.65 | 0.00 | 13.11 | Mar 15, 2055 | 5.90 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 196.63 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 196.62 | 0.00 | 3.36 | Feb 27, 2029 | 4.85 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 196.62 | 0.00 | 4.22 | Jan 22, 2030 | 2.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 196.62 | 0.00 | 3.21 | Oct 15, 2028 | 1.75 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 196.51 | 0.00 | 3.58 | Jul 15, 2029 | 5.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 196.51 | 0.00 | 3.72 | Aug 05, 2029 | 4.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 196.51 | 0.00 | 1.54 | Jan 08, 2027 | 1.63 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 196.50 | 0.00 | 6.71 | Mar 01, 2048 | 3.50 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.50 | 0.00 | 6.22 | Jul 01, 2051 | 3.00 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 196.50 | 0.00 | 6.66 | Jan 20, 2047 | 2.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 196.48 | 0.00 | 5.82 | Nov 15, 2031 | 2.45 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 196.48 | 0.00 | 0.00 | nan | 0.00 |
NCC | NCC LTD | Industrials | Equity | 196.47 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 196.41 | 0.00 | 4.98 | Oct 15, 2030 | 1.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 196.41 | 0.00 | 1.55 | Jan 12, 2027 | 1.95 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 196.33 | 0.00 | 8.32 | Jun 15, 2037 | 6.25 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 196.27 | 0.00 | 6.59 | Jan 01, 2034 | 5.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 196.27 | 0.00 | 5.54 | Feb 01, 2032 | 4.75 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.25 | 0.00 | 6.25 | Jun 01, 2052 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 196.21 | 0.00 | 1.54 | Feb 01, 2027 | 3.20 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 196.21 | 0.00 | 3.14 | May 02, 2084 | 7.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 196.21 | 0.00 | 12.85 | Jun 15, 2054 | 5.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 196.14 | 0.00 | 13.44 | Sep 08, 2053 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 196.14 | 0.00 | 9.78 | Nov 30, 2039 | 5.60 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 196.13 | 0.00 | 5.37 | May 10, 2031 | 2.60 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 196.11 | 0.00 | 2.19 | Sep 30, 2027 | 3.92 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 196.11 | 0.00 | 2.63 | May 15, 2028 | 4.70 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 196.02 | 0.00 | 8.54 | Mar 05, 2037 | 5.55 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 196.01 | 0.00 | 7.02 | Sep 01, 2050 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 196.01 | 0.00 | 1.67 | Mar 15, 2027 | 3.65 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 196.01 | 0.00 | 2.65 | Mar 05, 2028 | 1.50 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 195.99 | 0.00 | 6.30 | Nov 02, 2032 | 4.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 195.91 | 0.00 | 6.67 | Feb 01, 2034 | 5.50 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 195.91 | 0.00 | 6.80 | Jun 11, 2034 | 5.65 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 195.91 | 0.00 | 4.66 | Jun 15, 2030 | 1.90 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 195.91 | 0.00 | 3.45 | Apr 03, 2029 | 4.88 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 195.90 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 195.89 | 0.00 | 10.60 | Nov 15, 2043 | 6.50 |
FERG | FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 195.84 | 0.00 | 7.25 | Oct 03, 2034 | 5.00 |
6750 | ELECOM LTD | Information Technology | Equity | 195.82 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 195.82 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 195.81 | 0.00 | 3.77 | Sep 01, 2029 | 4.60 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.77 | 0.00 | 2.22 | Feb 01, 2034 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 195.76 | 0.00 | 16.99 | Aug 15, 2062 | 2.65 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 195.76 | 0.00 | 8.93 | Apr 01, 2038 | 5.15 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 195.70 | 0.00 | 4.01 | Jan 31, 2030 | 5.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 195.70 | 0.00 | 1.53 | Jan 10, 2027 | 3.50 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 195.70 | 0.00 | 1.21 | Sep 12, 2026 | 6.14 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 195.64 | 0.00 | 15.65 | Sep 01, 2053 | 2.77 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 195.60 | 0.00 | 4.42 | May 06, 2030 | 3.40 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 195.60 | 0.00 | 2.87 | Jun 15, 2028 | 1.90 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 195.58 | 0.00 | 12.83 | Sep 15, 2053 | 6.10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 195.56 | 0.00 | 4.64 | Dec 15, 2030 | 4.90 |
MET | METLIFE INC | Insurance | Fixed Income | 195.56 | 0.00 | 5.86 | Dec 15, 2032 | 6.50 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 195.54 | 0.00 | 0.00 | nan | 0.00 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.52 | 0.00 | 6.72 | May 01, 2051 | 2.50 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.52 | 0.00 | 6.61 | Nov 01, 2051 | 2.50 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 195.50 | 0.00 | 2.91 | Sep 18, 2028 | 5.85 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 195.50 | 0.00 | 2.99 | Sep 14, 2028 | 4.75 |
2730 | EDION CORP | Consumer Discretionary | Equity | 195.49 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 195.45 | 0.00 | 8.77 | Sep 15, 2038 | 6.70 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 195.42 | 0.00 | 5.70 | Jun 01, 2032 | 5.60 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 195.40 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 195.40 | 0.00 | 0.00 | nan | 0.00 |
ANGINC | AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 195.40 | 0.00 | 3.76 | Oct 01, 2029 | 5.75 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 195.40 | 0.00 | 1.84 | Jun 15, 2027 | 4.65 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 195.32 | 0.00 | 9.11 | Jun 25, 2038 | 4.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 195.30 | 0.00 | 3.42 | Feb 10, 2029 | 2.90 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 195.30 | 0.00 | 4.06 | Dec 15, 2029 | 3.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 195.30 | 0.00 | 3.92 | Nov 01, 2029 | 4.65 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 195.28 | 0.00 | 5.36 | Feb 25, 2031 | 1.40 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.28 | 0.00 | 5.45 | Sep 20, 2044 | 4.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 195.26 | 0.00 | 11.00 | May 15, 2042 | 4.63 |
2229 | CALBEE INC | Consumer Staples | Equity | 195.16 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 195.16 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 195.10 | 0.00 | 3.19 | May 26, 2084 | 7.70 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 195.03 | 0.00 | 6.47 | Jul 01, 2047 | 3.00 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.03 | 0.00 | 4.45 | Feb 01, 2053 | 5.50 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 194.99 | 0.00 | 0.93 | Jun 01, 2026 | 3.75 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 194.99 | 0.00 | 4.11 | Mar 03, 2030 | 4.90 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 194.92 | 0.00 | 6.80 | Apr 05, 2035 | 5.70 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 194.89 | 0.00 | 2.85 | May 20, 2028 | 1.30 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 194.89 | 0.00 | 1.36 | Dec 15, 2026 | 3.80 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 194.88 | 0.00 | 14.43 | Dec 06, 2057 | 4.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 194.85 | 0.00 | 4.39 | Aug 01, 2030 | 5.05 |
GLPG | GALAPAGOS NV | Health Care | Equity | 194.83 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 194.82 | 0.00 | 13.12 | Apr 22, 2049 | 4.38 |
FNCB1388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.79 | 0.00 | 6.61 | Aug 01, 2051 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 194.79 | 0.00 | 4.17 | Mar 27, 2030 | 5.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 194.79 | 0.00 | 1.31 | Nov 10, 2026 | 5.13 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 194.78 | 0.00 | 7.42 | Apr 15, 2035 | 5.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 194.78 | 0.00 | 7.02 | Sep 15, 2034 | 5.70 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 194.74 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 194.71 | 0.00 | 7.49 | Mar 30, 2035 | 5.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 194.71 | 0.00 | 6.30 | Mar 14, 2033 | 4.85 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 194.69 | 0.00 | 1.61 | Feb 02, 2027 | 1.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 194.69 | 0.00 | 2.26 | Nov 02, 2027 | 3.81 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 194.69 | 0.00 | 1.34 | Nov 02, 2026 | 3.50 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 194.69 | 0.00 | 2.20 | Sep 15, 2027 | 1.40 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 194.64 | 0.00 | 5.30 | Apr 01, 2031 | 2.25 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 194.64 | 0.00 | 5.75 | Mar 15, 2032 | 4.05 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 194.60 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 194.59 | 0.00 | 2.57 | Mar 17, 2028 | 4.80 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 194.59 | 0.00 | 1.77 | Jun 15, 2027 | 5.75 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 194.59 | 0.00 | 2.56 | Jun 13, 2028 | 7.95 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 194.57 | 0.00 | 12.61 | Mar 06, 2045 | 3.57 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 194.54 | 0.00 | 6.84 | Oct 01, 2047 | 3.00 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.54 | 0.00 | 4.47 | Mar 01, 2054 | 5.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 194.50 | 0.00 | 7.95 | Jan 15, 2037 | 6.65 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 194.49 | 0.00 | 2.48 | Jan 26, 2028 | 2.85 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 194.47 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 194.45 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 194.39 | 0.00 | 4.10 | Feb 01, 2030 | 4.35 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 194.32 | 0.00 | 13.11 | Oct 15, 2047 | 3.75 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 194.30 | 0.00 | 3.79 | Oct 01, 2035 | 2.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 194.18 | 0.00 | 2.23 | Nov 01, 2027 | 3.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 194.18 | 0.00 | 1.20 | Sep 30, 2026 | 4.95 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 194.18 | 0.00 | 2.91 | Sep 15, 2028 | 4.50 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 194.15 | 0.00 | 6.05 | Nov 01, 2032 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 194.15 | 0.00 | 7.66 | Apr 30, 2035 | 4.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 194.13 | 0.00 | 13.34 | Jan 15, 2054 | 5.40 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 194.08 | 0.00 | 6.96 | Jul 15, 2034 | 5.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 194.08 | 0.00 | 1.67 | Mar 12, 2027 | 4.90 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 194.08 | 0.00 | 4.12 | Jan 14, 2030 | 3.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 194.08 | 0.00 | 3.14 | Nov 15, 2028 | 3.70 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.05 | 0.00 | 6.97 | Dec 01, 2050 | 2.00 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.05 | 0.00 | 5.45 | Oct 20, 2040 | 4.50 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 194.01 | 0.00 | 15.56 | May 15, 2041 | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 194.00 | 0.00 | 12.23 | Nov 21, 2053 | 6.88 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 194.00 | 0.00 | 14.23 | May 10, 2051 | 3.65 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 194.00 | 0.00 | 5.75 | Jan 15, 2032 | 3.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 194.00 | 0.00 | 7.53 | Aug 15, 2035 | 6.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 193.98 | 0.00 | 4.29 | Apr 15, 2030 | 4.00 |
GIBACN | CGI INC 144A | Technology | Fixed Income | 193.98 | 0.00 | 4.16 | Mar 14, 2030 | 4.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 193.88 | 0.00 | 2.68 | Mar 24, 2028 | 2.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 193.85 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 193.85 | 0.00 | 0.00 | nan | 0.00 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 193.81 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 193.78 | 0.00 | 1.91 | Jun 10, 2027 | 2.59 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 193.72 | 0.00 | 6.84 | Mar 15, 2034 | 5.30 |
PLD | PROLOGIS LP | Reits | Fixed Income | 193.72 | 0.00 | 7.40 | Jan 31, 2035 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 193.68 | 0.00 | 3.32 | Dec 01, 2028 | 1.90 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 193.67 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 193.58 | 0.00 | 3.37 | May 15, 2029 | 6.20 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 193.57 | 0.00 | 3.38 | Jul 01, 2035 | 2.50 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.57 | 0.00 | 5.84 | Nov 20, 2046 | 4.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 193.47 | 0.00 | 1.11 | Aug 03, 2026 | 5.20 |
GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 193.44 | 0.00 | 6.57 | Feb 15, 2034 | 6.34 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 193.43 | 0.00 | 11.03 | Mar 14, 2046 | 5.93 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 193.37 | 0.00 | 13.27 | Apr 01, 2053 | 5.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 193.37 | 0.00 | 3.16 | Jan 17, 2029 | 5.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 193.37 | 0.00 | 1.38 | Nov 16, 2026 | 6.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 193.27 | 0.00 | 2.25 | Nov 02, 2027 | 3.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 193.27 | 0.00 | 1.50 | Jan 08, 2027 | 4.60 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 193.27 | 0.00 | 2.69 | Jun 01, 2028 | 4.35 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 193.23 | 0.00 | 7.60 | May 15, 2035 | 5.05 |
6268 | NABTESCO CORP | Industrials | Equity | 193.19 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 193.19 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 193.18 | 0.00 | 11.84 | Jul 15, 2041 | 2.70 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 193.16 | 0.00 | 5.81 | Jun 01, 2032 | 4.60 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.08 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 193.07 | 0.00 | 3.42 | Feb 22, 2029 | 3.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 193.07 | 0.00 | 2.64 | Mar 08, 2028 | 1.80 |
MET | METLIFE INC | Insurance | Fixed Income | 193.06 | 0.00 | 9.94 | Feb 06, 2041 | 5.88 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 193.06 | 0.00 | 13.20 | Jun 01, 2054 | 5.80 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 193.01 | 0.00 | 7.12 | Jan 15, 2035 | 5.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 192.99 | 0.00 | 9.01 | Jul 15, 2038 | 5.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 192.97 | 0.00 | 1.69 | Apr 14, 2027 | 3.59 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 192.94 | 0.00 | 6.48 | Mar 25, 2034 | 7.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 192.93 | 0.00 | 11.11 | Jun 15, 2045 | 5.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 192.91 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 192.87 | 0.00 | 11.05 | Aug 09, 2042 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 192.87 | 0.00 | 5.28 | Apr 15, 2031 | 2.70 |
HSBC | HSBC USA INC | Banking | Fixed Income | 192.87 | 0.00 | 2.79 | Jun 03, 2028 | 4.65 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 192.87 | 0.00 | 1.21 | Sep 01, 2026 | 1.65 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 192.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.83 | 0.00 | 5.98 | Apr 01, 2050 | 3.50 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.83 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 192.80 | 0.00 | 5.41 | May 15, 2031 | 2.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 192.80 | 0.00 | 7.45 | Apr 01, 2035 | 5.35 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 192.74 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 192.73 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 192.66 | 0.00 | 1.29 | Oct 02, 2026 | 1.73 |
FNFM8415 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.59 | 0.00 | 7.89 | Aug 01, 2051 | 2.00 |
FBP | FIRST BANCORP | Financials | Equity | 192.58 | 0.00 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 192.56 | 0.00 | 1.45 | Jan 12, 2027 | 3.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 192.55 | 0.00 | 13.23 | Mar 15, 2054 | 5.55 |
BWP | BWP TRUST | Real Estate | Equity | 192.53 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 192.53 | 0.00 | 0.00 | nan | 0.00 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 192.49 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 192.46 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 192.46 | 0.00 | 1.77 | Apr 15, 2027 | 2.88 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 192.45 | 0.00 | 7.35 | Sep 15, 2034 | 4.50 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 192.41 | 0.00 | 0.00 | nan | 0.00 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 192.38 | 0.00 | 4.85 | Jul 11, 2031 | 3.88 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 192.36 | 0.00 | 0.00 | nan | 0.00 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 192.36 | 0.00 | 1.64 | Mar 15, 2027 | 8.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 192.36 | 0.00 | 2.03 | Aug 06, 2027 | 4.45 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.34 | 0.00 | 3.63 | Oct 01, 2035 | 3.00 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.34 | 0.00 | 6.22 | Mar 01, 2051 | 3.00 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.34 | 0.00 | 5.45 | Aug 20, 2049 | 4.50 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 192.34 | 0.00 | 0.00 | nan | 0.00 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 192.34 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 192.26 | 0.00 | 2.56 | Feb 21, 2028 | 2.75 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 192.26 | 0.00 | 0.62 | Jul 15, 2026 | 4.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 192.26 | 0.00 | 2.54 | Feb 16, 2028 | 2.90 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 192.24 | 0.00 | 6.25 | Mar 09, 2033 | 5.00 |
BCE | BCE INC | Communication | Equity | 192.21 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 192.17 | 0.00 | 13.20 | Mar 15, 2055 | 5.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 192.16 | 0.00 | 6.88 | Feb 01, 2033 | 1.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 192.16 | 0.00 | 5.56 | Aug 12, 2031 | 2.45 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 192.16 | 0.00 | 5.25 | Mar 15, 2031 | 2.38 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.10 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.10 | 0.00 | 5.87 | Dec 01, 2046 | 2.50 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.10 | 0.00 | 4.74 | Oct 01, 2050 | 5.00 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.10 | 0.00 | 6.31 | Sep 20, 2045 | 3.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 192.09 | 0.00 | 5.65 | Aug 01, 2031 | 1.85 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 192.06 | 0.00 | 1.65 | Mar 14, 2028 | 5.55 |
JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 192.02 | 0.00 | 5.71 | Oct 14, 2031 | 2.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 192.02 | 0.00 | 5.24 | Feb 15, 2031 | 2.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 192.00 | 0.00 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 191.95 | 0.00 | 7.27 | Apr 15, 2035 | 5.95 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 191.94 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 191.86 | 0.00 | 15.09 | Jan 31, 2060 | 3.95 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 191.86 | 0.00 | 15.09 | Dec 04, 2051 | 2.88 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 191.85 | 0.00 | 6.84 | Sep 01, 2046 | 3.00 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.85 | 0.00 | 6.76 | Aug 01, 2052 | 3.00 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 191.85 | 0.00 | 3.18 | May 15, 2029 | 3.88 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 191.81 | 0.00 | 6.80 | Mar 15, 2034 | 5.45 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 191.80 | 0.00 | 11.59 | Oct 15, 2044 | 4.65 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 191.75 | 0.00 | 1.68 | Apr 05, 2027 | 5.05 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 191.75 | 0.00 | 2.46 | Feb 15, 2028 | 3.60 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 191.75 | 0.00 | 1.82 | Jun 15, 2027 | 5.20 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 191.75 | 0.00 | 3.56 | Jun 26, 2029 | 4.90 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 191.73 | 0.00 | 15.08 | Feb 26, 2064 | 5.35 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 191.73 | 0.00 | 8.78 | Jan 15, 2039 | 7.00 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 191.67 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 191.65 | 0.00 | 1.88 | May 15, 2027 | 1.85 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 191.65 | 0.00 | 3.25 | Jan 17, 2029 | 4.85 |
APAM | APERAM SA | Materials | Equity | 191.55 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 191.55 | 0.00 | 3.18 | Jan 05, 2029 | 4.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 191.55 | 0.00 | 2.25 | Oct 18, 2027 | 3.35 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 191.54 | 0.00 | 10.86 | Jun 15, 2046 | 5.25 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 191.54 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 191.40 | 0.00 | 0.00 | nan | 0.00 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 191.37 | 0.00 | 5.84 | Dec 20, 2048 | 4.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 191.36 | 0.00 | 7.94 | Nov 15, 2035 | 4.85 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 191.29 | 0.00 | 7.49 | Oct 15, 2035 | 6.20 |
PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 191.27 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 191.27 | 0.00 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 191.24 | 0.00 | 2.95 | Sep 21, 2028 | 5.30 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 191.24 | 0.00 | 3.36 | Mar 15, 2029 | 4.13 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 191.22 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 191.22 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 191.14 | 0.00 | 2.72 | Jul 18, 2028 | 6.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 191.14 | 0.00 | 1.87 | Jun 11, 2027 | 5.05 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 191.14 | 0.00 | 3.33 | Mar 15, 2029 | 5.40 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.12 | 0.00 | 7.61 | Sep 01, 2050 | 2.50 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 191.12 | 0.00 | 6.31 | Jun 20, 2047 | 3.50 |
GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 191.10 | 0.00 | 5.12 | Apr 19, 2031 | 3.88 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 191.10 | 0.00 | 5.74 | Nov 15, 2031 | 2.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 191.04 | 0.00 | 2.27 | Nov 21, 2027 | 4.80 |
OKE | ONEOK INC | Energy | Fixed Income | 190.96 | 0.00 | 4.54 | Jan 15, 2031 | 6.35 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 190.94 | 0.00 | 3.51 | Jun 15, 2029 | 5.15 |
SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 190.94 | 0.00 | 2.20 | Sep 26, 2027 | 3.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 190.94 | 0.00 | 4.17 | Jan 15, 2030 | 3.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 190.89 | 0.00 | 5.40 | Nov 10, 2032 | 4.74 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 190.89 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 190.84 | 0.00 | 3.32 | Jan 15, 2029 | 3.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 190.84 | 0.00 | 3.09 | Nov 15, 2028 | 6.53 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 190.84 | 0.00 | 1.89 | Jun 10, 2027 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 190.84 | 0.00 | 4.62 | May 15, 2030 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 190.75 | 0.00 | 4.81 | Sep 08, 2031 | 1.98 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 190.74 | 0.00 | 3.69 | Jul 01, 2029 | 3.15 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 190.74 | 0.00 | 0.00 | nan | 0.00 |
FGG18601 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 190.63 | 0.00 | 4.02 | May 01, 2031 | 3.00 |
FNAS8597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 190.63 | 0.00 | 2.39 | Jan 01, 2032 | 2.50 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.63 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
CSX | CSX CORP | Transportation | Fixed Income | 190.61 | 0.00 | 6.72 | Nov 15, 2033 | 5.20 |
COK | CANCOM | Information Technology | Equity | 190.56 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 190.56 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 190.54 | 0.00 | 2.55 | Jan 31, 2028 | 1.50 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 190.54 | 0.00 | 2.93 | Sep 08, 2028 | 4.88 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 190.47 | 0.00 | 7.66 | Nov 15, 2035 | 6.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 190.47 | 0.00 | 5.58 | Jul 13, 2031 | 2.00 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 190.43 | 0.00 | 3.75 | Sep 01, 2029 | 4.90 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 190.34 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 190.33 | 0.00 | 4.29 | Apr 01, 2030 | 3.63 |
HUM | HUMANA INC | Insurance | Fixed Income | 190.33 | 0.00 | 6.00 | Feb 03, 2032 | 2.15 |
NTAP | NETAPP INC | Technology | Fixed Income | 190.25 | 0.00 | 4.57 | Jun 22, 2030 | 2.70 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 190.23 | 0.00 | 1.21 | Sep 01, 2026 | 1.20 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 190.23 | 0.00 | 3.48 | Mar 08, 2029 | 2.85 |
MET | METLIFE INC | Insurance | Fixed Income | 190.22 | 0.00 | 12.26 | Mar 01, 2045 | 4.05 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 190.20 | 0.00 | 0.00 | nan | 0.00 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 5.14 | Jul 01, 2052 | 5.00 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 6.28 | Nov 01, 2050 | 3.00 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.14 | 0.00 | 5.92 | Sep 01, 2049 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 190.13 | 0.00 | 2.80 | Jun 05, 2028 | 4.25 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 190.13 | 0.00 | 3.80 | Sep 11, 2029 | 4.42 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 190.11 | 0.00 | 6.40 | Aug 01, 2033 | 5.35 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 190.07 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 189.97 | 0.00 | 6.02 | Mar 15, 2033 | 6.30 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.97 | 0.00 | 6.84 | May 20, 2034 | 6.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 189.97 | 0.00 | 5.91 | Nov 18, 2031 | 2.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 189.97 | 0.00 | 7.45 | Mar 15, 2035 | 5.15 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 189.94 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 189.93 | 0.00 | 4.44 | Jun 05, 2030 | 4.55 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 189.93 | 0.00 | 3.80 | Nov 15, 2029 | 7.75 |
MUR | MURPHY OIL CORP | Energy | Equity | 189.92 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 189.91 | 0.00 | 11.89 | Apr 21, 2045 | 4.75 |
BB | BIC SA | Industrials | Equity | 189.91 | 0.00 | 0.00 | nan | 0.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 189.91 | 0.00 | 0.00 | nan | 0.00 |
BIOT | BIOTAGE | Health Care | Equity | 189.91 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 189.91 | 0.00 | 0.00 | nan | 0.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 189.91 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 189.91 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 189.90 | 0.00 | 6.15 | Dec 01, 2032 | 4.90 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 189.90 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.90 | 0.00 | 6.61 | Apr 01, 2051 | 2.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 189.84 | 0.00 | 12.85 | Aug 01, 2054 | 5.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 189.83 | 0.00 | 1.62 | Feb 09, 2027 | 2.20 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 189.83 | 0.00 | 1.47 | Feb 15, 2027 | 3.75 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 189.76 | 0.00 | 5.78 | May 01, 2032 | 4.60 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 189.72 | 0.00 | 2.00 | Aug 04, 2028 | 4.44 |
OKE | ONEOK INC | Energy | Fixed Income | 189.72 | 0.00 | 13.91 | Nov 01, 2064 | 5.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 189.69 | 0.00 | 5.04 | Nov 01, 2030 | 1.75 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 189.66 | 0.00 | 1.91 | Nov 01, 2031 | 2.50 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.66 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.66 | 0.00 | 6.66 | Nov 01, 2051 | 2.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 189.62 | 0.00 | 2.60 | Apr 12, 2028 | 3.75 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 189.62 | 0.00 | 1.58 | Jan 24, 2027 | 2.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 189.62 | 0.00 | 7.55 | Apr 15, 2035 | 5.13 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 189.53 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 189.52 | 0.00 | 3.11 | Nov 15, 2028 | 3.95 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 189.47 | 0.00 | 10.73 | Apr 01, 2046 | 6.75 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 189.42 | 0.00 | 1.87 | Jun 22, 2027 | 3.70 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 189.42 | 0.00 | 3.13 | Oct 12, 2028 | 3.13 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 189.42 | 0.00 | 1.97 | Jul 27, 2027 | 4.37 |
KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 189.41 | 0.00 | 4.87 | Aug 01, 2031 | 7.80 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.41 | 0.00 | 5.64 | Jan 01, 2045 | 3.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 189.34 | 0.00 | 9.71 | Jun 01, 2040 | 6.10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 189.32 | 0.00 | 2.73 | Jun 14, 2028 | 5.05 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.32 | 0.00 | 2.26 | Nov 21, 2027 | 5.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 189.32 | 0.00 | 1.69 | Mar 22, 2027 | 3.00 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 189.27 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 189.26 | 0.00 | 5.71 | Apr 19, 2033 | 4.32 |
OVV | OVINTIV INC | Energy | Fixed Income | 189.26 | 0.00 | 6.14 | Jul 15, 2033 | 6.25 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 189.25 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.22 | 0.00 | 3.03 | Nov 17, 2028 | 6.75 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.22 | 0.00 | 2.93 | Sep 19, 2028 | 4.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 189.22 | 0.00 | 2.86 | Aug 15, 2028 | 4.95 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.17 | 0.00 | 2.80 | Oct 01, 2033 | 3.00 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.17 | 0.00 | 4.70 | Apr 01, 2041 | 4.50 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.17 | 0.00 | 6.91 | Apr 01, 2049 | 3.50 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 189.17 | 0.00 | 3.74 | Jan 01, 2036 | 1.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 189.15 | 0.00 | 12.10 | Mar 15, 2054 | 6.75 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 189.12 | 0.00 | 7.70 | May 20, 2035 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 189.09 | 0.00 | 13.18 | Apr 01, 2053 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 189.05 | 0.00 | 5.41 | Aug 15, 2031 | 3.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 189.02 | 0.00 | 2.78 | Jun 02, 2028 | 4.57 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 189.02 | 0.00 | 15.18 | Aug 14, 2050 | 2.75 |
JOYY | JOYY ADR INC | Communication | Equity | 189.00 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 188.98 | 0.00 | 6.83 | Feb 14, 2034 | 5.00 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 188.92 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.92 | 0.00 | 4.32 | Dec 01, 2052 | 5.50 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.92 | 0.00 | 6.67 | Mar 01, 2052 | 2.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 188.91 | 0.00 | 2.34 | Jan 15, 2028 | 3.85 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 188.91 | 0.00 | 4.25 | Apr 15, 2030 | 4.38 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 188.91 | 0.00 | 1.11 | Jul 28, 2026 | 2.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 188.90 | 0.00 | 7.94 | Apr 01, 2037 | 7.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 188.84 | 0.00 | 7.53 | Mar 13, 2035 | 5.05 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 188.74 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 188.70 | 0.00 | 6.13 | Feb 15, 2032 | 1.75 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 188.65 | 0.00 | 9.42 | Oct 01, 2039 | 6.25 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 188.63 | 0.00 | 4.55 | Jun 30, 2030 | 3.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 188.61 | 0.00 | 4.07 | Dec 15, 2029 | 3.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 188.61 | 0.00 | 3.82 | Sep 10, 2029 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 188.61 | 0.00 | 4.41 | Jun 03, 2030 | 4.81 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 188.61 | 0.00 | 3.69 | Aug 15, 2029 | 4.95 |
AXIATA | AXIATA GROUP | Communication | Equity | 188.61 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 188.59 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 188.56 | 0.00 | 5.21 | Jan 07, 2031 | 1.55 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 188.49 | 0.00 | 5.27 | Feb 15, 2031 | 1.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 188.41 | 0.00 | 1.35 | Nov 01, 2026 | 2.65 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 188.34 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 188.34 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 188.21 | 0.00 | 11.66 | Jun 22, 2047 | 4.70 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 188.21 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 188.21 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 188.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.19 | 0.00 | 2.79 | Dec 01, 2053 | 6.50 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 188.17 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 188.16 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 188.10 | 0.00 | 3.16 | Jan 08, 2029 | 5.30 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 188.08 | 0.00 | 10.01 | Mar 07, 2039 | 3.90 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 188.07 | 0.00 | 0.00 | nan | 0.00 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 188.07 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 188.06 | 0.00 | 5.78 | Sep 15, 2031 | 1.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 188.06 | 0.00 | 7.13 | Jul 17, 2034 | 4.80 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 188.02 | 0.00 | 14.72 | Mar 15, 2065 | 5.80 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 188.00 | 0.00 | 4.09 | Feb 19, 2030 | 5.05 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 187.99 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 187.99 | 0.00 | 6.87 | Feb 15, 2034 | 4.85 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 187.95 | 0.00 | 12.77 | Feb 15, 2054 | 5.60 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 187.93 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 187.93 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 187.93 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 187.93 | 0.00 | 0.00 | nan | 0.00 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 187.90 | 0.00 | 4.28 | Apr 28, 2030 | 5.00 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 187.90 | 0.00 | 3.50 | Jun 11, 2029 | 5.12 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 187.90 | 0.00 | 2.25 | Sep 28, 2027 | 1.00 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 187.85 | 0.00 | 6.90 | Mar 15, 2034 | 5.15 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 187.84 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 187.81 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 187.80 | 0.00 | 4.31 | May 15, 2030 | 4.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 187.76 | 0.00 | 12.51 | Mar 15, 2049 | 5.10 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 187.76 | 0.00 | 11.38 | Feb 11, 2043 | 3.18 |
TEX | TEREX CORP | Industrials | Equity | 187.73 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 187.71 | 0.00 | 6.27 | Jul 12, 2033 | 6.09 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 187.70 | 0.00 | 1.14 | Aug 14, 2026 | 5.00 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.70 | 0.00 | 6.08 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 187.67 | 0.00 | 11.41 | Aug 15, 2041 | 3.75 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 187.64 | 0.00 | 11.81 | Mar 15, 2045 | 4.75 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 187.64 | 0.00 | 5.21 | Mar 25, 2031 | 2.96 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 187.58 | 0.00 | 12.05 | Mar 01, 2048 | 5.20 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 187.54 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 187.51 | 0.00 | 11.27 | Mar 15, 2045 | 5.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 187.51 | 0.00 | 9.86 | Feb 01, 2041 | 5.95 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Electric | Fixed Income | 187.50 | 0.00 | 7.28 | Jan 15, 2035 | 5.10 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 187.49 | 0.00 | 1.54 | Jan 23, 2027 | 5.09 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 187.49 | 0.00 | 4.17 | Apr 01, 2030 | 5.20 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 187.49 | 0.00 | 2.72 | May 30, 2028 | 5.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 187.49 | 0.00 | 3.33 | Mar 01, 2029 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 187.45 | 0.00 | 7.89 | Mar 15, 2036 | 5.80 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 187.42 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 187.41 | 0.00 | 0.00 | nan | 0.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 187.39 | 0.00 | 2.03 | Jul 25, 2027 | 3.13 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 187.39 | 0.00 | 4.00 | Jan 13, 2030 | 5.30 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 187.39 | 0.00 | 2.07 | Sep 19, 2047 | 4.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 187.39 | 0.00 | 3.95 | Dec 15, 2029 | 4.63 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 187.39 | 0.00 | 1.16 | Sep 18, 2026 | 5.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 187.32 | 0.00 | 12.53 | May 11, 2047 | 4.10 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 187.29 | 0.00 | 4.08 | Mar 04, 2031 | 5.02 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 187.29 | 0.00 | 1.77 | Apr 15, 2027 | 2.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 187.29 | 0.00 | 4.13 | Mar 14, 2030 | 4.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 187.29 | 0.00 | 2.84 | Aug 01, 2028 | 3.80 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 187.28 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 187.21 | 0.00 | 5.74 | Mar 01, 2032 | 3.85 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.21 | 0.00 | 6.04 | Jul 01, 2046 | 3.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 187.19 | 0.00 | 2.22 | Oct 15, 2027 | 4.40 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 187.19 | 0.00 | 1.49 | Jan 05, 2027 | 4.85 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 187.19 | 0.00 | 2.59 | Apr 15, 2028 | 5.38 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 187.14 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 187.09 | 0.00 | 1.39 | Dec 01, 2026 | 3.30 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 187.09 | 0.00 | 1.55 | Jan 14, 2027 | 2.35 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 187.07 | 0.00 | 6.41 | Jul 15, 2033 | 5.10 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 187.07 | 0.00 | 4.63 | Jul 15, 2030 | 2.65 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 187.01 | 0.00 | 8.72 | Jan 14, 2038 | 5.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 186.95 | 0.00 | 11.53 | Mar 04, 2043 | 4.13 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 186.95 | 0.00 | 0.00 | nan | 0.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 186.95 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 186.95 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 186.89 | 0.00 | 1.73 | Apr 02, 2027 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 186.89 | 0.00 | 2.29 | Nov 15, 2027 | 4.90 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 186.87 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 186.87 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 186.86 | 0.00 | 6.82 | Feb 20, 2034 | 5.15 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 186.79 | 0.00 | 3.13 | Mar 01, 2030 | 5.38 |
IT | GARTNER INC 144A | Technology | Fixed Income | 186.79 | 0.00 | 3.19 | Jun 15, 2029 | 3.63 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 186.76 | 0.00 | 10.17 | Jan 20, 2042 | 6.25 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 186.74 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 186.74 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 186.72 | 0.00 | 6.44 | Sep 15, 2033 | 5.75 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 186.69 | 0.00 | 13.65 | Mar 15, 2055 | 5.60 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 186.69 | 0.00 | 14.45 | Apr 29, 2051 | 3.40 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 186.68 | 0.00 | 2.77 | Jul 15, 2028 | 5.25 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 186.68 | 0.00 | 3.37 | Feb 02, 2029 | 3.00 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 186.65 | 0.00 | 6.12 | Jun 14, 2033 | 6.09 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 186.65 | 0.00 | 5.20 | Mar 15, 2031 | 2.70 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 186.62 | 0.00 | 0.00 | nan | 0.00 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 186.61 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 186.58 | 0.00 | 2.05 | Sep 01, 2027 | 3.60 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 186.57 | 0.00 | 8.18 | Nov 03, 2035 | 4.20 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 186.57 | 0.00 | 13.62 | Nov 30, 2049 | 3.90 |
AVA | AVISTA CORP | Utilities | Equity | 186.53 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 186.50 | 0.00 | 7.14 | Jan 13, 2035 | 5.75 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 186.48 | 0.00 | 4.96 | Aug 01, 2048 | 5.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 186.47 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 186.47 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA VISION LTD | Information Technology | Equity | 186.47 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 186.44 | 0.00 | 12.94 | Aug 15, 2049 | 4.45 |
HES | HESS CORPORATION | Energy | Fixed Income | 186.43 | 0.00 | 5.99 | Mar 15, 2033 | 7.13 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 186.38 | 0.00 | 10.55 | Nov 15, 2041 | 5.15 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 186.38 | 0.00 | 2.75 | Jul 15, 2028 | 4.45 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 186.38 | 0.00 | 1.33 | Oct 15, 2026 | 0.88 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 186.36 | 0.00 | 4.56 | Aug 15, 2030 | 3.88 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 186.34 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 186.32 | 0.00 | 15.43 | Nov 02, 2051 | 2.75 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 186.25 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 186.25 | 0.00 | 10.20 | Mar 23, 2040 | 4.63 |
FRRA7821 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.23 | 0.00 | 5.95 | Aug 01, 2052 | 3.50 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.23 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 186.18 | 0.00 | 3.39 | Mar 15, 2029 | 3.95 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 186.18 | 0.00 | 2.14 | Sep 15, 2027 | 4.35 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 186.08 | 0.00 | 3.00 | Oct 17, 2028 | 5.50 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 186.08 | 0.00 | 4.41 | Mar 15, 2030 | 2.30 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 186.06 | 0.00 | 12.32 | Mar 01, 2048 | 4.85 |
CFG | CITIZENS BANK NA | Banking | Fixed Income | 185.97 | 0.00 | 2.00 | Aug 09, 2028 | 4.58 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 185.94 | 0.00 | 11.32 | Jan 10, 2053 | 7.37 |
OVV | OVINTIV INC | Energy | Fixed Income | 185.94 | 0.00 | 6.77 | Aug 15, 2034 | 6.50 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 185.94 | 0.00 | 0.00 | nan | 0.00 |
KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 185.87 | 0.00 | 1.98 | Aug 16, 2027 | 4.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 185.87 | 0.00 | 2.70 | May 15, 2028 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 185.87 | 0.00 | 5.44 | Jun 01, 2031 | 2.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 185.87 | 0.00 | 5.39 | Jun 01, 2031 | 2.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 185.81 | 0.00 | 8.20 | Dec 14, 2036 | 5.70 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 185.81 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 185.80 | 0.00 | 5.72 | Mar 17, 2032 | 4.20 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 185.80 | 0.00 | 6.30 | Jun 01, 2033 | 5.88 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 185.80 | 0.00 | 7.02 | Sep 15, 2034 | 5.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 185.77 | 0.00 | 3.27 | Nov 01, 2029 | 4.25 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 185.77 | 0.00 | 2.37 | Nov 19, 2029 | 5.45 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 185.75 | 0.00 | 13.47 | Apr 01, 2053 | 5.30 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.74 | 0.00 | 6.72 | Jul 01, 2051 | 2.50 |
FUL | HB FULLER | Materials | Equity | 185.72 | 0.00 | 0.00 | nan | 0.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 185.67 | 0.00 | 4.04 | Jan 21, 2030 | 5.13 |
5536 | ACTER CORP LTD | Industrials | Equity | 185.67 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 185.66 | 0.00 | 5.66 | Jul 01, 2032 | 5.41 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 185.66 | 0.00 | 6.84 | Mar 01, 2034 | 5.15 |
APP | APPLOVIN CORP | Communications | Fixed Income | 185.66 | 0.00 | 5.41 | Dec 01, 2031 | 5.38 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 185.66 | 0.00 | 5.24 | Feb 01, 2032 | 7.15 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 185.64 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 185.64 | 0.00 | 0.00 | nan | 0.00 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 185.54 | 0.00 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 185.54 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 185.51 | 0.00 | 5.47 | Jun 01, 2031 | 2.30 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 185.50 | 0.00 | 10.87 | Jun 01, 2044 | 6.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 185.50 | 0.00 | 10.92 | Sep 02, 2040 | 3.30 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.50 | 0.00 | 2.24 | Jul 01, 2033 | 2.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 185.44 | 0.00 | 5.94 | Jan 15, 2032 | 2.25 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 185.37 | 0.00 | 11.22 | Mar 15, 2044 | 5.35 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 185.37 | 0.00 | 2.20 | Sep 29, 2027 | 3.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 185.37 | 0.00 | 5.17 | Feb 01, 2031 | 2.20 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 185.37 | 0.00 | 6.67 | Mar 05, 2034 | 5.88 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 185.33 | 0.00 | 0.00 | nan | 0.00 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 185.31 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 185.31 | 0.00 | 0.00 | nan | 0.00 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 185.25 | 0.00 | 9.35 | Oct 01, 2039 | 6.25 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 185.16 | 0.00 | 3.35 | Mar 15, 2029 | 5.15 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 185.16 | 0.00 | 3.43 | May 06, 2029 | 6.25 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 185.16 | 0.00 | 3.60 | Jun 01, 2029 | 3.90 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 185.16 | 0.00 | 6.33 | Apr 04, 2033 | 4.95 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 185.16 | 0.00 | 5.16 | Mar 18, 2031 | 2.98 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 185.12 | 0.00 | 11.37 | Mar 15, 2043 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 185.06 | 0.00 | 14.23 | Oct 01, 2051 | 3.80 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 185.06 | 0.00 | 4.01 | Dec 03, 2029 | 4.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 185.02 | 0.00 | 5.42 | May 13, 2031 | 2.30 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.01 | 0.00 | 4.96 | Jan 01, 2049 | 5.00 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 185.01 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.01 | 0.00 | 6.65 | Nov 20, 2045 | 3.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 184.98 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 184.96 | 0.00 | 2.11 | Sep 16, 2027 | 4.12 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 184.87 | 0.00 | 11.50 | Jul 08, 2044 | 4.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 184.86 | 0.00 | 3.79 | Sep 25, 2029 | 5.13 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 184.86 | 0.00 | 2.74 | Jul 01, 2028 | 5.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 184.86 | 0.00 | 3.30 | Jan 31, 2029 | 4.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 184.86 | 0.00 | 3.25 | Feb 01, 2029 | 4.00 |
GMS | GMS INC | Industrials | Equity | 184.81 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 184.81 | 0.00 | 4.63 | Jun 15, 2030 | 2.10 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.77 | 0.00 | 5.77 | Aug 01, 2048 | 4.50 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.77 | 0.00 | 5.83 | Oct 20, 2047 | 3.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 184.76 | 0.00 | 1.25 | Sep 15, 2026 | 1.30 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 184.76 | 0.00 | 3.76 | Aug 16, 2029 | 4.38 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 184.76 | 0.00 | 2.42 | Jan 21, 2028 | 4.88 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 184.76 | 0.00 | 1.84 | May 05, 2027 | 2.55 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 184.74 | 0.00 | 4.62 | Jan 15, 2031 | 5.90 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 184.74 | 0.00 | 4.46 | Jun 15, 2030 | 3.40 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 184.68 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 184.66 | 0.00 | 1.25 | Sep 15, 2026 | 1.80 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 184.66 | 0.00 | 2.60 | Apr 06, 2028 | 5.50 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 184.61 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 184.59 | 0.00 | 4.94 | Dec 01, 2030 | 3.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 184.59 | 0.00 | 4.99 | Feb 01, 2031 | 3.38 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 184.56 | 0.00 | 3.84 | Oct 20, 2029 | 5.02 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 184.55 | 0.00 | 8.85 | Apr 01, 2038 | 5.38 |
FRRA7128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.52 | 0.00 | 5.39 | Apr 01, 2052 | 3.50 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 184.52 | 0.00 | 4.68 | Apr 01, 2053 | 6.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 184.47 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 184.45 | 0.00 | 1.60 | Mar 01, 2027 | 3.25 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 184.45 | 0.00 | 2.30 | Dec 15, 2027 | 3.38 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 184.36 | 0.00 | 7.57 | Aug 01, 2035 | 5.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 184.35 | 0.00 | 2.92 | Sep 01, 2028 | 4.80 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 184.34 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 184.34 | 0.00 | 0.00 | nan | 0.00 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 184.32 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 184.31 | 0.00 | 5.94 | Mar 15, 2032 | 3.05 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 184.31 | 0.00 | 5.03 | Apr 20, 2031 | 4.65 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 184.31 | 0.00 | 6.11 | Apr 11, 2033 | 6.13 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 184.30 | 0.00 | 12.68 | Oct 01, 2054 | 5.80 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 184.30 | 0.00 | 12.42 | Mar 01, 2045 | 3.80 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 184.30 | 0.00 | 15.27 | May 28, 2050 | 2.70 |
CERT | CERTARA INC | Health Care | Equity | 184.29 | 0.00 | 0.00 | nan | 0.00 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.28 | 0.00 | 4.95 | Jan 01, 2045 | 4.00 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.28 | 0.00 | 6.28 | Jul 01, 2050 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 184.25 | 0.00 | 3.54 | Jun 24, 2029 | 5.05 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 184.25 | 0.00 | 4.26 | Apr 01, 2030 | 4.35 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 184.25 | 0.00 | 4.17 | Mar 15, 2030 | 4.80 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 184.24 | 0.00 | 5.75 | Mar 15, 2032 | 4.05 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 184.21 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 184.15 | 0.00 | 4.26 | May 15, 2031 | 5.32 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 184.15 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
TCP | TC PIPELINES LP | Energy | Fixed Income | 184.15 | 0.00 | 1.80 | May 25, 2027 | 3.90 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 184.11 | 0.00 | 12.09 | Nov 30, 2048 | 5.55 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 184.10 | 0.00 | 6.40 | Apr 15, 2033 | 4.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 184.05 | 0.00 | 2.69 | Apr 25, 2028 | 4.40 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.03 | 0.00 | 5.32 | Nov 01, 2048 | 5.00 |
G2MA9665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.03 | 0.00 | 5.83 | May 20, 2054 | 4.00 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 184.03 | 0.00 | 5.72 | Dec 01, 2031 | 3.20 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 183.99 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 183.96 | 0.00 | 5.91 | Aug 04, 2033 | 4.16 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 183.95 | 0.00 | 2.39 | Feb 01, 2028 | 5.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 183.95 | 0.00 | 3.51 | Apr 18, 2029 | 3.63 |
PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 183.95 | 0.00 | 1.29 | Oct 15, 2026 | 7.63 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 183.95 | 0.00 | 3.20 | Feb 01, 2029 | 6.63 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 183.92 | 0.00 | 16.63 | Jul 01, 2111 | 5.60 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 183.92 | 0.00 | 10.39 | Feb 08, 2041 | 5.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 183.92 | 0.00 | 9.67 | Nov 16, 2038 | 4.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 183.85 | 0.00 | 1.23 | Sep 09, 2026 | 1.30 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 183.85 | 0.00 | 3.97 | Jan 15, 2030 | 5.15 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 183.85 | 0.00 | 3.45 | Apr 20, 2029 | 5.10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 183.82 | 0.00 | 5.02 | Oct 09, 2030 | 1.55 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 183.81 | 0.00 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Technology | Fixed Income | 183.75 | 0.00 | 5.19 | Feb 15, 2031 | 2.30 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 183.74 | 0.00 | 4.46 | Apr 15, 2030 | 2.60 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 183.73 | 0.00 | 14.48 | Apr 15, 2064 | 5.50 |
001040 | CJ CORP | Industrials | Equity | 183.67 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 183.64 | 0.00 | 2.87 | Aug 14, 2028 | 4.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 183.61 | 0.00 | 7.61 | Jul 20, 2035 | 4.88 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 183.60 | 0.00 | 5.51 | Jun 15, 2031 | 1.88 |
INTA | INTAPP INC | Information Technology | Equity | 183.57 | 0.00 | 0.00 | nan | 0.00 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 183.55 | 0.00 | 5.16 | Aug 01, 2048 | 5.00 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.55 | 0.00 | 6.75 | Aug 01, 2050 | 2.50 |
G2MB0093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 183.55 | 0.00 | 2.86 | Dec 20, 2054 | 6.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 183.46 | 0.00 | 6.07 | Nov 29, 2032 | 5.88 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 183.42 | 0.00 | 10.22 | Nov 01, 2040 | 5.35 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 183.42 | 0.00 | 13.28 | Nov 15, 2054 | 5.80 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 183.34 | 0.00 | 3.79 | Sep 13, 2029 | 4.65 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 183.34 | 0.00 | 1.27 | Oct 05, 2026 | 5.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 183.34 | 0.00 | 2.26 | Oct 15, 2027 | 2.38 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 183.34 | 0.00 | 2.05 | Sep 01, 2027 | 3.60 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 183.34 | 0.00 | 0.00 | nan | 0.00 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 183.34 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 183.32 | 0.00 | 7.70 | Jun 03, 2035 | 5.13 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.30 | 0.00 | 5.61 | May 01, 2046 | 4.00 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.30 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 183.29 | 0.00 | 12.17 | Oct 15, 2046 | 4.75 |
ABK | AL AHLI BANK | Financials | Equity | 183.27 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 183.24 | 0.00 | 2.53 | Mar 03, 2028 | 4.90 |
WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 183.24 | 0.00 | 1.02 | Jun 23, 2026 | 1.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 183.18 | 0.00 | 5.26 | Mar 03, 2031 | 2.20 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 183.14 | 0.00 | 2.46 | Jan 26, 2028 | 3.95 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 183.10 | 0.00 | 10.57 | May 27, 2041 | 5.20 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.06 | 0.00 | 2.71 | Sep 01, 2041 | 5.50 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 183.04 | 0.00 | 2.66 | Feb 15, 2029 | 5.95 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 183.04 | 0.00 | 1.47 | Dec 15, 2026 | 2.06 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 183.04 | 0.00 | 4.60 | May 20, 2030 | 2.15 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 183.04 | 0.00 | 1.15 | Aug 09, 2026 | 1.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 182.97 | 0.00 | 7.89 | Feb 01, 2035 | 3.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 182.93 | 0.00 | 1.31 | Oct 16, 2026 | 4.45 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 182.93 | 0.00 | 2.11 | Sep 15, 2027 | 3.10 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 182.87 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 182.85 | 0.00 | 15.37 | Jun 24, 2050 | 2.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 182.85 | 0.00 | 12.66 | Apr 15, 2047 | 4.35 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 182.85 | 0.00 | 12.96 | Mar 05, 2054 | 5.90 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 182.83 | 0.00 | 1.65 | Mar 01, 2027 | 2.90 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 182.83 | 0.00 | 3.42 | Apr 03, 2029 | 5.30 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.81 | 0.00 | 7.59 | Aug 01, 2051 | 2.50 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 182.79 | 0.00 | 11.60 | Feb 01, 2045 | 4.70 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 182.79 | 0.00 | 15.23 | Oct 25, 2051 | 3.25 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 182.74 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 182.68 | 0.00 | 6.91 | Apr 05, 2034 | 5.25 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 182.68 | 0.00 | 0.00 | nan | 0.00 |
BWLPG | BW LPG LTD | Energy | Equity | 182.68 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 182.63 | 0.00 | 1.32 | Oct 20, 2026 | 4.60 |
FNMA4361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 182.57 | 0.00 | 3.95 | Jun 01, 2036 | 2.50 |
ORAFP | ORANGE SA | Communications | Fixed Income | 182.54 | 0.00 | 10.99 | Feb 06, 2044 | 5.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 182.47 | 0.00 | 13.56 | Mar 15, 2049 | 3.95 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 182.47 | 0.00 | 10.82 | Apr 01, 2040 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 182.47 | 0.00 | 6.65 | Dec 15, 2054 | 6.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 182.47 | 0.00 | 5.45 | Jun 15, 2031 | 2.25 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 182.47 | 0.00 | 5.44 | Jul 15, 2031 | 2.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 182.43 | 0.00 | 3.88 | Oct 08, 2029 | 4.72 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 182.41 | 0.00 | 12.17 | Aug 15, 2040 | 1.90 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 182.41 | 0.00 | 11.90 | May 07, 2044 | 4.85 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 182.40 | 0.00 | 5.78 | Apr 15, 2032 | 4.30 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 182.35 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 182.35 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 182.33 | 0.00 | 3.09 | Sep 15, 2028 | 2.38 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 182.33 | 0.00 | 6.08 | Mar 01, 2033 | 5.80 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.32 | 0.00 | 6.39 | Oct 01, 2050 | 3.00 |
FNFM8737 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.32 | 0.00 | 4.30 | Apr 01, 2036 | 2.00 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 182.32 | 0.00 | 4.57 | Feb 20, 2054 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 182.28 | 0.00 | 12.93 | Mar 08, 2053 | 5.85 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 182.26 | 0.00 | 5.57 | Feb 24, 2032 | 4.95 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 182.22 | 0.00 | 15.80 | Mar 15, 2051 | 2.38 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 182.21 | 0.00 | 0.00 | nan | 0.00 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 182.16 | 0.00 | 10.88 | Jan 15, 2044 | 5.63 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 182.08 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.08 | 0.00 | 6.77 | May 01, 2052 | 2.50 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.08 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 182.03 | 0.00 | 15.20 | Aug 14, 2064 | 5.20 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 182.03 | 0.00 | 8.70 | Mar 01, 2038 | 6.30 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 182.02 | 0.00 | 1.76 | Mar 30, 2028 | 1.61 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 182.02 | 0.00 | 3.97 | Dec 15, 2029 | 4.50 |
RDWR | RADWARE LTD | Information Technology | Equity | 182.02 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 182.02 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 181.98 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 181.94 | 0.00 | 0.00 | nan | 0.00 |
FNBX6195 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.83 | 0.00 | 3.98 | Feb 01, 2053 | 6.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 181.82 | 0.00 | 2.48 | Jan 10, 2028 | 1.80 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 181.81 | 0.00 | 0.00 | nan | 0.00 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 181.72 | 0.00 | 3.84 | Sep 27, 2029 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 181.66 | 0.00 | 13.87 | Jan 31, 2051 | 3.70 |
CRVL | CORVEL CORP | Health Care | Equity | 181.62 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 181.59 | 0.00 | 13.58 | May 25, 2053 | 5.45 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.59 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 181.55 | 0.00 | 6.35 | Sep 15, 2033 | 6.60 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 181.55 | 0.00 | 7.53 | May 15, 2035 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 181.41 | 0.00 | 4.27 | May 13, 2031 | 5.10 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 181.41 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 181.40 | 0.00 | 14.76 | May 11, 2050 | 3.08 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 181.40 | 0.00 | 14.13 | Mar 24, 2052 | 4.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 181.36 | 0.00 | 0.00 | nan | 0.00 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 181.35 | 0.00 | 5.37 | Aug 01, 2047 | 4.50 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.35 | 0.00 | 5.47 | Apr 01, 2050 | 4.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 181.34 | 0.00 | 6.54 | Jan 15, 2034 | 5.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 181.34 | 0.00 | 5.43 | Jan 14, 2032 | 5.43 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 181.31 | 0.00 | 3.13 | Dec 01, 2028 | 5.35 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 181.28 | 0.00 | 12.54 | Oct 24, 2067 | 4.30 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 181.27 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 181.21 | 0.00 | 2.52 | Mar 15, 2028 | 4.80 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 181.20 | 0.00 | 5.68 | Sep 15, 2031 | 2.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 181.20 | 0.00 | 5.17 | Aug 13, 2031 | 4.85 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 181.20 | 0.00 | 5.90 | Jun 22, 2032 | 4.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 181.20 | 0.00 | 5.58 | Aug 15, 2031 | 2.40 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 181.15 | 0.00 | 13.77 | Nov 15, 2049 | 3.70 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 181.11 | 0.00 | 1.89 | Jul 01, 2027 | 4.60 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.10 | 0.00 | 6.20 | Jul 01, 2052 | 4.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 181.09 | 0.00 | 13.60 | May 15, 2052 | 4.55 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 181.04 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 181.04 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 181.04 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 180.96 | 0.00 | 13.16 | Sep 15, 2048 | 4.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 180.92 | 0.00 | 5.42 | Dec 15, 2031 | 4.70 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 180.91 | 0.00 | 3.38 | Jun 04, 2029 | 6.50 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 180.91 | 0.00 | 3.19 | Apr 01, 2029 | 3.75 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 180.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD1749 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.86 | 0.00 | 6.32 | Apr 01, 2052 | 2.50 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.86 | 0.00 | 3.68 | Feb 01, 2054 | 6.00 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.86 | 0.00 | 6.67 | Jan 20, 2048 | 4.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 180.77 | 0.00 | 7.32 | Feb 19, 2035 | 5.50 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 180.72 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 180.71 | 0.00 | 12.99 | Mar 27, 2053 | 5.80 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 180.71 | 0.00 | 0.00 | nan | 0.00 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 180.71 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 180.70 | 0.00 | 2.24 | Nov 03, 2027 | 5.90 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 180.70 | 0.00 | 2.21 | Sep 15, 2027 | 1.05 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 180.70 | 0.00 | 3.98 | Dec 01, 2029 | 4.95 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 180.70 | 0.00 | 7.49 | Nov 28, 2034 | 4.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 180.70 | 0.00 | 6.30 | Sep 15, 2033 | 6.39 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 180.70 | 0.00 | 6.46 | Aug 01, 2033 | 5.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 180.65 | 0.00 | 15.53 | Mar 15, 2062 | 3.90 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 180.61 | 0.00 | 0.00 | nan | 0.00 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.61 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.61 | 0.00 | 7.20 | Mar 01, 2050 | 3.00 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.61 | 0.00 | 5.45 | Mar 20, 2050 | 4.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 180.60 | 0.00 | 2.75 | Jul 05, 2028 | 5.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 180.60 | 0.00 | 2.98 | Oct 15, 2028 | 5.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 180.60 | 0.00 | 1.06 | Jul 15, 2026 | 4.75 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 180.56 | 0.00 | 4.47 | Jul 15, 2030 | 3.95 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 180.56 | 0.00 | 5.38 | Jun 01, 2032 | 9.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 180.50 | 0.00 | 3.53 | Jun 06, 2029 | 5.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 180.50 | 0.00 | 1.89 | Jul 03, 2027 | 4.95 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 180.47 | 0.00 | 0.00 | nan | 0.00 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 180.47 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 180.40 | 0.00 | 1.52 | Feb 08, 2028 | 6.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 180.33 | 0.00 | 14.02 | Jun 01, 2049 | 3.65 |
MS | MORGAN STANLEY | Banking | Fixed Income | 180.33 | 0.00 | 9.11 | Apr 22, 2039 | 4.46 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 180.30 | 0.00 | 4.12 | Dec 01, 2029 | 2.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 180.30 | 0.00 | 3.26 | Mar 01, 2029 | 7.00 |
HPQ | HP INC | Technology | Fixed Income | 180.28 | 0.00 | 5.80 | Apr 15, 2032 | 4.20 |
CSX | CSX CORP | Transportation | Fixed Income | 180.21 | 0.00 | 13.97 | Nov 15, 2052 | 4.50 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 180.21 | 0.00 | 12.63 | Sep 12, 2054 | 5.70 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 180.20 | 0.00 | 1.50 | Feb 01, 2027 | 4.25 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 180.14 | 0.00 | 9.07 | Jun 01, 2039 | 6.85 |
PSD | PUGET ENERGY INC 144A | Electric | Fixed Income | 180.14 | 0.00 | 7.28 | Mar 15, 2035 | 5.72 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 180.12 | 0.00 | 3.23 | Jul 01, 2040 | 6.00 |
FNAL8561 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 180.12 | 0.00 | 1.81 | Jun 01, 2031 | 3.50 |
G2MA9018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.12 | 0.00 | 2.87 | Jul 20, 2053 | 6.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 180.10 | 0.00 | 2.56 | Mar 14, 2028 | 3.95 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 180.07 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 180.07 | 0.00 | 6.58 | Nov 15, 2033 | 5.88 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 180.00 | 0.00 | 2.04 | Aug 13, 2027 | 4.60 |
EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 180.00 | 0.00 | 3.13 | Dec 01, 2028 | 6.50 |
UDR | UDR INC | Reits | Fixed Income | 180.00 | 0.00 | 4.15 | Jan 15, 2030 | 3.20 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 179.94 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 179.92 | 0.00 | 4.95 | Oct 01, 2030 | 1.80 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 179.92 | 0.00 | 6.72 | Apr 12, 2034 | 6.10 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 179.89 | 0.00 | 12.80 | Feb 15, 2053 | 6.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 179.89 | 0.00 | 4.18 | Apr 15, 2030 | 5.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 179.89 | 0.00 | 0.76 | Oct 15, 2027 | 5.25 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 179.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 179.88 | 0.00 | 3.20 | Sep 01, 2034 | 3.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 179.83 | 0.00 | 11.59 | Jun 24, 2040 | 2.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 179.79 | 0.00 | 3.62 | May 22, 2029 | 3.25 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 179.79 | 0.00 | 2.63 | Jun 15, 2028 | 4.90 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 179.78 | 0.00 | 5.28 | Jun 15, 2031 | 3.15 |
CRBN | CORBION NV CLASS C | Materials | Equity | 179.72 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 179.69 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 179.69 | 0.00 | 2.72 | Jun 01, 2028 | 5.25 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 179.67 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 179.59 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 179.59 | 0.00 | 2.38 | Jan 18, 2028 | 5.84 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 179.57 | 0.00 | 6.66 | Oct 30, 2034 | 7.20 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 179.54 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 179.51 | 0.00 | 13.10 | Nov 15, 2053 | 6.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 179.51 | 0.00 | 10.96 | Aug 10, 2043 | 5.40 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 179.49 | 0.00 | 2.84 | Aug 14, 2028 | 5.40 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 179.49 | 0.00 | 2.05 | Sep 01, 2027 | 4.91 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 179.45 | 0.00 | 13.37 | Jul 27, 2052 | 4.90 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 179.39 | 0.00 | 14.10 | Sep 13, 2049 | 3.25 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 179.39 | 0.00 | 3.40 | Sep 01, 2040 | 5.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.39 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 179.39 | 0.00 | 1.28 | Oct 05, 2026 | 4.40 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 179.39 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 179.32 | 0.00 | 6.30 | Dec 15, 2067 | 7.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 179.29 | 0.00 | 5.62 | Oct 13, 2032 | 2.49 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 179.29 | 0.00 | 5.52 | Jun 15, 2032 | 5.90 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 179.27 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 179.27 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 179.26 | 0.00 | 13.74 | Jan 21, 2050 | 3.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 179.26 | 0.00 | 10.89 | Mar 01, 2044 | 5.50 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 179.20 | 0.00 | 13.28 | May 21, 2054 | 5.80 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 179.18 | 0.00 | 3.37 | Mar 12, 2029 | 4.65 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 179.14 | 0.00 | 11.93 | Jul 15, 2046 | 4.95 |
XTB | XTB SA | Financials | Equity | 179.14 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 179.08 | 0.00 | 2.54 | Apr 01, 2028 | 5.85 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 179.06 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 179.06 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 179.06 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 179.04 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 179.01 | 0.00 | 13.32 | Sep 09, 2052 | 5.15 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 179.01 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 179.00 | 0.00 | 7.02 | Jun 01, 2034 | 5.40 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 178.98 | 0.00 | 1.70 | Mar 25, 2027 | 5.07 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 178.98 | 0.00 | 3.63 | Jun 01, 2029 | 3.50 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 178.90 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 178.89 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 178.88 | 0.00 | 11.62 | Oct 01, 2040 | 2.60 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 178.88 | 0.00 | 11.40 | Apr 06, 2041 | 3.20 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 178.88 | 0.00 | 2.61 | Apr 10, 2028 | 4.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 178.88 | 0.00 | 4.03 | Apr 08, 2030 | 6.38 |
CSX | CSX CORP | Transportation | Fixed Income | 178.86 | 0.00 | 7.64 | Jun 15, 2035 | 5.05 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 178.76 | 0.00 | 10.57 | Oct 15, 2041 | 5.13 |
5805 | SWCC CORP | Industrials | Equity | 178.74 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 178.68 | 0.00 | 1.57 | Feb 01, 2028 | 4.95 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.66 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 178.59 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 178.58 | 0.00 | 3.95 | Nov 15, 2029 | 5.10 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 178.57 | 0.00 | 12.61 | Feb 25, 2055 | 6.38 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 178.57 | 0.00 | 14.23 | Apr 22, 2052 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 178.51 | 0.00 | 8.37 | Aug 01, 2037 | 6.63 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 178.51 | 0.00 | 12.28 | Apr 14, 2052 | 6.20 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 178.51 | 0.00 | 12.11 | Jan 19, 2052 | 4.99 |
SM | SM ENERGY | Energy | Equity | 178.47 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 178.47 | 0.00 | 3.03 | Dec 06, 2028 | 4.88 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 178.47 | 0.00 | 3.74 | Sep 10, 2029 | 5.25 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 178.47 | 0.00 | 1.66 | Mar 28, 2027 | 4.88 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 178.47 | 0.00 | 3.93 | Jan 15, 2030 | 5.75 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 178.41 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 178.41 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 178.38 | 0.00 | 12.98 | Aug 15, 2052 | 5.30 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 178.37 | 0.00 | 2.45 | Mar 10, 2028 | 6.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 178.37 | 0.00 | 5.52 | Jan 15, 2083 | 7.63 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 178.34 | 0.00 | 0.00 | nan | 0.00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 178.34 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 178.32 | 0.00 | 9.93 | Jun 01, 2041 | 6.05 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 178.30 | 0.00 | 0.00 | nan | 0.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 178.27 | 0.00 | 2.59 | Apr 13, 2028 | 5.35 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 178.25 | 0.00 | 10.01 | Mar 15, 2039 | 3.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 178.25 | 0.00 | 13.59 | Sep 09, 2052 | 4.95 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 178.23 | 0.00 | 6.01 | Feb 01, 2032 | 2.13 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 178.21 | 0.00 | 0.00 | nan | 0.00 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 178.17 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FRQD2068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.17 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
IT | GARTNER INC 144A | Technology | Fixed Income | 178.16 | 0.00 | 4.06 | Oct 01, 2030 | 3.75 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 178.07 | 0.00 | 3.26 | Jul 31, 2084 | 7.25 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 178.07 | 0.00 | 0.86 | Apr 21, 2026 | 2.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 178.06 | 0.00 | 13.11 | Apr 03, 2054 | 5.78 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 178.00 | 0.00 | 14.81 | Nov 15, 2063 | 5.90 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 178.00 | 0.00 | 14.50 | Nov 01, 2051 | 3.25 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 177.97 | 0.00 | 3.57 | Jul 06, 2029 | 5.61 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 177.94 | 0.00 | 13.47 | Oct 15, 2050 | 4.25 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 177.94 | 0.00 | 12.40 | Feb 15, 2069 | 5.08 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 177.94 | 0.00 | 13.33 | Aug 14, 2053 | 5.45 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.92 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.92 | 0.00 | 3.08 | Oct 01, 2053 | 6.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 177.88 | 0.00 | 12.96 | Sep 01, 2048 | 4.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 177.87 | 0.00 | 6.13 | Nov 21, 2032 | 4.95 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 177.87 | 0.00 | 4.39 | May 30, 2030 | 4.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 177.87 | 0.00 | 3.75 | Jul 15, 2029 | 2.88 |
CUB | CITY UNION BANK LTD | Financials | Equity | 177.81 | 0.00 | 0.00 | nan | 0.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 177.77 | 0.00 | 2.67 | May 03, 2028 | 5.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 177.77 | 0.00 | 2.53 | Mar 09, 2028 | 5.50 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 177.75 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 177.75 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 177.73 | 0.00 | 6.32 | Apr 01, 2033 | 4.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 177.66 | 0.00 | 4.27 | Feb 01, 2030 | 2.55 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 177.62 | 0.00 | 13.55 | Jun 01, 2055 | 5.95 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 177.59 | 0.00 | 6.27 | Apr 01, 2033 | 5.20 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 177.59 | 0.00 | 4.68 | Apr 15, 2081 | 3.38 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 177.56 | 0.00 | 1.20 | Oct 15, 2026 | 4.13 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 177.56 | 0.00 | 3.29 | Apr 02, 2034 | 7.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 177.50 | 0.00 | 14.55 | Aug 01, 2059 | 3.95 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 177.50 | 0.00 | 14.98 | Nov 15, 2064 | 5.60 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 177.46 | 0.00 | 2.32 | Nov 29, 2027 | 5.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 177.45 | 0.00 | 6.51 | Sep 15, 2033 | 5.40 |
FRQI8312 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.44 | 0.00 | 5.35 | Jun 01, 2054 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 177.38 | 0.00 | 5.43 | Jan 15, 2032 | 5.45 |
MMM | 3M CO | Capital Goods | Fixed Income | 177.38 | 0.00 | 7.47 | Mar 15, 2035 | 5.15 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 177.36 | 0.00 | 4.10 | Apr 02, 2030 | 6.15 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 177.36 | 0.00 | 3.55 | May 15, 2029 | 3.90 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 177.28 | 0.00 | 0.00 | nan | 0.00 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.19 | 0.00 | 5.88 | Aug 01, 2048 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 177.18 | 0.00 | 13.05 | Jun 15, 2048 | 4.05 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 177.16 | 0.00 | 1.50 | Jan 07, 2027 | 4.95 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 177.16 | 0.00 | 3.44 | May 03, 2029 | 4.80 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 177.16 | 0.00 | 2.11 | Sep 25, 2027 | 3.75 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 177.16 | 0.00 | 3.42 | Mar 15, 2029 | 3.45 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 177.16 | 0.00 | 2.24 | Dec 13, 2027 | 5.75 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 177.06 | 0.00 | 3.01 | Nov 01, 2028 | 6.20 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 177.06 | 0.00 | 3.99 | Jan 09, 2030 | 5.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 177.02 | 0.00 | 5.37 | Dec 06, 2031 | 5.05 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 177.01 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 176.99 | 0.00 | 12.58 | Feb 15, 2054 | 6.75 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 176.95 | 0.00 | 3.15 | Jan 01, 2035 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 176.87 | 0.00 | 14.33 | Aug 12, 2051 | 3.05 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 176.85 | 0.00 | 3.80 | Nov 04, 2029 | 6.40 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 176.82 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 176.81 | 0.00 | 12.91 | Oct 15, 2049 | 4.20 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 176.74 | 0.00 | 4.93 | Nov 28, 2035 | 3.03 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.70 | 0.00 | 6.52 | Feb 01, 2047 | 3.00 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.70 | 0.00 | 6.22 | Aug 01, 2051 | 3.00 |
FNCB1273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.70 | 0.00 | 6.66 | Aug 01, 2051 | 2.00 |
QRVO | QORVO INC 144A | Technology | Fixed Income | 176.67 | 0.00 | 5.06 | Apr 01, 2031 | 3.38 |
OKE | ONEOK INC | Energy | Fixed Income | 176.65 | 0.00 | 2.13 | Sep 24, 2027 | 4.25 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 176.61 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 176.60 | 0.00 | 7.43 | Mar 01, 2035 | 5.15 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 176.55 | 0.00 | 3.74 | Sep 01, 2029 | 4.95 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 176.55 | 0.00 | 2.45 | Jan 10, 2028 | 3.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 176.55 | 0.00 | 2.97 | Sep 15, 2028 | 3.60 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 176.46 | 0.00 | 5.04 | Oct 15, 2030 | 1.45 |
CDW | CDW LLC | Technology | Fixed Income | 176.45 | 0.00 | 3.24 | Dec 01, 2028 | 3.28 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 176.45 | 0.00 | 1.49 | Jan 15, 2027 | 3.20 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 176.45 | 0.00 | 2.61 | Jul 20, 2028 | 9.25 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 176.44 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 176.43 | 0.00 | 12.63 | Feb 15, 2048 | 4.05 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 176.36 | 0.00 | 14.36 | Sep 19, 2049 | 3.25 |
MET | METLIFE INC | Insurance | Fixed Income | 176.36 | 0.00 | 12.39 | May 13, 2046 | 4.60 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 176.35 | 0.00 | 1.58 | Mar 01, 2027 | 5.13 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 176.35 | 0.00 | 3.52 | Jun 01, 2029 | 4.95 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 176.35 | 0.00 | 1.09 | Aug 01, 2026 | 7.57 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 176.35 | 0.00 | 3.91 | Feb 15, 2030 | 7.88 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 176.34 | 0.00 | 0.00 | nan | 0.00 |
LMW | LMW LTD | Industrials | Equity | 176.34 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 176.32 | 0.00 | 5.38 | Mar 01, 2032 | 7.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 176.32 | 0.00 | 7.50 | Mar 15, 2035 | 4.95 |
PRI | PRIMERICA INC | Insurance | Fixed Income | 176.32 | 0.00 | 5.76 | Nov 19, 2031 | 2.80 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 176.30 | 0.00 | 15.01 | Mar 22, 2063 | 5.20 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 176.30 | 0.00 | 10.82 | Mar 15, 2042 | 4.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 176.25 | 0.00 | 6.28 | Mar 03, 2033 | 4.80 |
AON | AON CORP | Insurance | Fixed Income | 176.25 | 0.00 | 4.51 | May 15, 2030 | 2.80 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 176.19 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 176.11 | 0.00 | 9.89 | Feb 15, 2041 | 6.15 |
4922 | KOSE CORP | Consumer Staples | Equity | 176.11 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 176.11 | 0.00 | 0.00 | nan | 0.00 |
2593 | ITO EN LTD | Consumer Staples | Equity | 176.11 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 176.11 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 176.10 | 0.00 | 4.69 | Jun 01, 2030 | 1.75 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 176.08 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 176.08 | 0.00 | 0.00 | nan | 0.00 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 176.05 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 176.04 | 0.00 | 4.14 | Mar 22, 2030 | 5.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 176.04 | 0.00 | 2.26 | Nov 15, 2027 | 3.38 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 175.99 | 0.00 | 11.85 | Dec 01, 2046 | 5.50 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 175.97 | 0.00 | 3.80 | Oct 01, 2032 | 3.50 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 175.97 | 0.00 | 6.06 | Aug 01, 2047 | 4.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 175.94 | 0.00 | 3.05 | Aug 19, 2028 | 1.99 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 175.94 | 0.00 | 2.47 | Mar 15, 2028 | 6.10 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 175.94 | 0.00 | 3.31 | Feb 20, 2029 | 4.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 175.94 | 0.00 | 2.93 | Sep 12, 2028 | 5.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 175.92 | 0.00 | 13.78 | Feb 24, 2055 | 5.50 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 175.92 | 0.00 | 11.70 | Apr 01, 2048 | 5.40 |
C | CITIGROUP INC | Banking | Fixed Income | 175.89 | 0.00 | 6.10 | Feb 22, 2033 | 5.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 175.84 | 0.00 | 1.07 | Aug 10, 2026 | 4.95 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 175.75 | 0.00 | 7.67 | May 28, 2035 | 5.35 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 175.74 | 0.00 | 1.40 | Nov 09, 2026 | 1.50 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 175.73 | 0.00 | 13.38 | May 01, 2052 | 4.15 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.72 | 0.00 | 6.29 | Nov 01, 2050 | 3.00 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.72 | 0.00 | 6.65 | Oct 20, 2044 | 3.00 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 175.68 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 175.67 | 0.00 | 10.13 | Nov 15, 2041 | 6.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 175.64 | 0.00 | 1.75 | Apr 10, 2027 | 4.75 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 175.60 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 175.55 | 0.00 | 12.74 | Jun 15, 2047 | 4.13 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 175.55 | 0.00 | 15.56 | Sep 30, 2059 | 3.63 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 175.54 | 0.00 | 5.31 | Jan 30, 2031 | 1.30 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 175.54 | 0.00 | 5.94 | Mar 15, 2032 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 175.54 | 0.00 | 1.44 | Dec 16, 2026 | 4.42 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 175.54 | 0.00 | 1.81 | May 15, 2027 | 3.20 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 175.54 | 0.00 | 3.31 | Mar 19, 2029 | 5.15 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 175.48 | 0.00 | 6.27 | Feb 01, 2047 | 4.00 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.48 | 0.00 | 6.84 | May 20, 2051 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 175.47 | 0.00 | 6.53 | Aug 14, 2033 | 4.95 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 175.43 | 0.00 | 1.73 | Apr 02, 2027 | 4.90 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 175.42 | 0.00 | 14.55 | May 14, 2065 | 6.05 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 175.40 | 0.00 | 5.21 | Mar 15, 2032 | 8.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 175.33 | 0.00 | 2.36 | Jan 05, 2028 | 3.85 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 175.29 | 0.00 | 12.31 | Mar 16, 2046 | 4.50 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 175.18 | 0.00 | 7.29 | Oct 15, 2034 | 5.00 |
CSX | CSX CORP | Transportation | Fixed Income | 175.17 | 0.00 | 12.98 | Nov 01, 2046 | 3.80 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 175.17 | 0.00 | 12.01 | Jun 01, 2047 | 4.95 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 175.13 | 0.00 | 1.69 | Mar 15, 2027 | 2.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 175.13 | 0.00 | 1.61 | Feb 19, 2027 | 4.70 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 175.04 | 0.00 | 5.40 | Apr 01, 2031 | 1.73 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 175.04 | 0.00 | 5.61 | Oct 15, 2031 | 3.15 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 175.03 | 0.00 | 3.87 | Oct 15, 2029 | 4.40 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 175.03 | 0.00 | 2.78 | May 01, 2028 | 1.85 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 175.03 | 0.00 | 1.28 | Oct 15, 2026 | 3.38 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 175.03 | 0.00 | 1.36 | Nov 15, 2026 | 3.45 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.99 | 0.00 | 3.79 | Sep 01, 2035 | 2.00 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.99 | 0.00 | 4.32 | May 01, 2053 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 174.97 | 0.00 | 4.86 | Jan 15, 2031 | 4.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 174.97 | 0.00 | 6.88 | Jun 21, 2034 | 5.40 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 174.90 | 0.00 | 6.57 | Oct 01, 2033 | 5.35 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 174.88 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 174.83 | 0.00 | 1.51 | Feb 15, 2027 | 3.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 174.79 | 0.00 | 13.13 | Dec 15, 2048 | 4.15 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 174.79 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 174.76 | 0.00 | 4.96 | Sep 15, 2031 | 7.88 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 174.76 | 0.00 | 5.94 | Jan 15, 2032 | 2.25 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.75 | 0.00 | 3.20 | Feb 01, 2035 | 3.00 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.75 | 0.00 | 5.84 | Dec 20, 2042 | 4.00 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 174.74 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 174.72 | 0.00 | 1.80 | May 09, 2027 | 4.35 |
FNB | F.N.B CORP | Banking | Fixed Income | 174.72 | 0.00 | 3.77 | Dec 11, 2030 | 5.72 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 174.72 | 0.00 | 4.32 | Apr 28, 2030 | 4.80 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 174.69 | 0.00 | 5.04 | Nov 01, 2030 | 1.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 174.66 | 0.00 | 13.15 | Jan 15, 2053 | 5.35 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 174.62 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 174.61 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 174.61 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 174.60 | 0.00 | 8.58 | Oct 15, 2037 | 6.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 174.60 | 0.00 | 11.51 | May 20, 2041 | 3.20 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 174.54 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 174.52 | 0.00 | 3.94 | Jan 15, 2030 | 5.35 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 174.50 | 0.00 | 4.23 | Jun 01, 2041 | 5.50 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 174.50 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 174.47 | 0.00 | 11.70 | Nov 07, 2048 | 6.50 |
ACLX | ARCELLX INC | Health Care | Equity | 174.45 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 174.42 | 0.00 | 2.00 | Aug 23, 2027 | 5.63 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 174.41 | 0.00 | 11.12 | Jun 01, 2043 | 4.95 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 174.41 | 0.00 | 7.83 | Feb 25, 2037 | 6.70 |
T | AT&T INC | Communications | Fixed Income | 174.35 | 0.00 | 12.08 | Nov 15, 2046 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 174.35 | 0.00 | 8.54 | Nov 15, 2037 | 6.63 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 174.34 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 174.34 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 174.32 | 0.00 | 3.60 | Jun 20, 2029 | 4.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 174.32 | 0.00 | 2.01 | Sep 16, 2027 | 7.75 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 174.32 | 0.00 | 0.96 | Jun 08, 2026 | 3.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 174.29 | 0.00 | 8.22 | Mar 15, 2037 | 6.45 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 174.29 | 0.00 | 13.82 | Aug 05, 2062 | 5.05 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 174.27 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 174.22 | 0.00 | 3.84 | Sep 06, 2029 | 3.46 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 174.22 | 0.00 | 3.80 | Jul 18, 2029 | 2.80 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 174.22 | 0.00 | 2.59 | Feb 15, 2028 | 1.50 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 174.16 | 0.00 | 9.90 | Mar 15, 2041 | 5.88 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 174.12 | 0.00 | 6.86 | Feb 08, 2034 | 4.85 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 174.12 | 0.00 | 4.03 | Nov 07, 2029 | 3.14 |
CDW | CDW LLC | Technology | Fixed Income | 174.12 | 0.00 | 1.87 | Apr 01, 2028 | 4.25 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 174.12 | 0.00 | 3.69 | Jul 15, 2029 | 3.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 174.12 | 0.00 | 2.09 | Aug 27, 2027 | 4.40 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 174.08 | 0.00 | 0.00 | nan | 0.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 174.06 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 173.97 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 173.97 | 0.00 | 11.55 | Sep 18, 2042 | 4.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 173.91 | 0.00 | 3.19 | Jan 15, 2029 | 5.13 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 173.91 | 0.00 | 3.64 | Jul 02, 2029 | 3.70 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 173.84 | 0.00 | 14.22 | Sep 15, 2063 | 5.70 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 173.84 | 0.00 | 10.37 | Nov 15, 2041 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 173.81 | 0.00 | 3.29 | Jan 29, 2029 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 173.81 | 0.00 | 3.56 | Jun 01, 2029 | 5.15 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 173.78 | 0.00 | 13.84 | Jun 30, 2050 | 3.63 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.77 | 0.00 | 3.21 | Feb 01, 2035 | 3.00 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.77 | 0.00 | 7.32 | Nov 01, 2049 | 3.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 173.72 | 0.00 | 11.63 | May 17, 2044 | 4.90 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 173.71 | 0.00 | 3.49 | May 15, 2029 | 5.45 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 173.68 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 173.66 | 0.00 | 14.77 | Feb 10, 2051 | 2.80 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 173.61 | 0.00 | 1.65 | Mar 05, 2027 | 5.04 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 173.54 | 0.00 | 0.00 | nan | 0.00 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 173.54 | 0.00 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 173.53 | 0.00 | 12.52 | Feb 15, 2055 | 5.90 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 173.53 | 0.00 | 13.22 | Mar 15, 2054 | 5.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 173.53 | 0.00 | 13.79 | Jul 17, 2054 | 5.25 |
FRSB1385 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.52 | 0.00 | 3.95 | Feb 01, 2038 | 2.50 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.52 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 173.51 | 0.00 | 4.06 | Nov 15, 2029 | 3.10 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 173.49 | 0.00 | 4.87 | Mar 15, 2031 | 5.20 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 173.48 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 173.48 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 173.47 | 0.00 | 12.89 | Aug 01, 2047 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 173.42 | 0.00 | 6.11 | Sep 15, 2032 | 4.35 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 173.42 | 0.00 | 5.72 | Oct 01, 2031 | 2.30 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 173.42 | 0.00 | 5.75 | Sep 22, 2031 | 2.08 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 173.41 | 0.00 | 1.30 | Oct 04, 2026 | 1.60 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 173.41 | 0.00 | 2.21 | Oct 15, 2027 | 3.05 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 173.41 | 0.00 | 1.26 | Oct 01, 2026 | 2.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 173.41 | 0.00 | 3.10 | Oct 16, 2028 | 4.31 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 173.41 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 173.40 | 0.00 | 15.22 | Dec 10, 2051 | 2.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 173.34 | 0.00 | 13.42 | Jun 01, 2053 | 5.40 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 173.34 | 0.00 | 10.23 | Apr 28, 2041 | 5.95 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 173.31 | 0.00 | 3.83 | Sep 15, 2029 | 4.25 |
NXPI | NXP BV | Technology | Fixed Income | 173.31 | 0.00 | 3.04 | Dec 01, 2028 | 5.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 173.31 | 0.00 | 1.85 | Jun 01, 2027 | 4.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 173.21 | 0.00 | 11.19 | Oct 01, 2043 | 5.40 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 173.20 | 0.00 | 2.30 | Nov 19, 2027 | 4.88 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 173.15 | 0.00 | 0.00 | nan | 0.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 173.14 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 173.13 | 0.00 | 7.37 | Feb 01, 2035 | 4.80 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 173.10 | 0.00 | 3.28 | Feb 01, 2029 | 4.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 173.10 | 0.00 | 3.31 | Dec 01, 2028 | 2.13 |
UNF | UNIFIRST CORP | Industrials | Equity | 173.10 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 173.03 | 0.00 | 12.40 | Jan 15, 2047 | 4.20 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 173.00 | 0.00 | 3.11 | Sep 30, 2028 | 2.85 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 172.99 | 0.00 | 4.76 | Jun 30, 2030 | 1.40 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 172.99 | 0.00 | 6.92 | Aug 01, 2034 | 5.63 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 172.96 | 0.00 | 13.23 | Oct 11, 2054 | 5.60 |
2352 | QISDA CORP | Information Technology | Equity | 172.88 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 172.84 | 0.00 | 8.42 | May 15, 2039 | 9.40 |
FORN | FORBO HOLDING AG | Industrials | Equity | 172.82 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 172.82 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 172.80 | 0.00 | 2.73 | Apr 01, 2028 | 1.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 172.80 | 0.00 | 1.61 | Mar 02, 2027 | 3.20 |
FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.79 | 0.00 | 6.47 | Nov 01, 2048 | 3.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 172.77 | 0.00 | 13.31 | Feb 02, 2052 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 172.77 | 0.00 | 11.31 | May 15, 2040 | 2.75 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 172.74 | 0.00 | 0.00 | nan | 0.00 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 172.74 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 172.71 | 0.00 | 11.54 | May 28, 2040 | 2.55 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 172.70 | 0.00 | 2.56 | Apr 15, 2028 | 6.25 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 172.70 | 0.00 | 4.18 | Mar 25, 2030 | 5.04 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 172.66 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 172.65 | 0.00 | 11.28 | Jul 15, 2044 | 4.40 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 172.65 | 0.00 | 13.51 | Apr 01, 2049 | 3.95 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 172.64 | 0.00 | 5.00 | Nov 19, 2030 | 2.55 |
MGRC | MCGRATH RENT | Industrials | Equity | 172.61 | 0.00 | 0.00 | nan | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 172.61 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 172.58 | 0.00 | 13.65 | Apr 01, 2050 | 4.25 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 172.57 | 0.00 | 5.83 | Mar 01, 2032 | 3.38 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 172.50 | 0.00 | 4.37 | Mar 01, 2030 | 2.30 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 172.50 | 0.00 | 2.51 | Mar 07, 2028 | 3.65 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 172.50 | 0.00 | 1.87 | May 28, 2027 | 5.13 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 172.48 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 172.46 | 0.00 | 13.80 | Jun 01, 2063 | 6.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 172.44 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 172.40 | 0.00 | 14.05 | Feb 15, 2050 | 3.55 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 172.40 | 0.00 | 12.96 | Oct 15, 2047 | 3.88 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 172.40 | 0.00 | 8.63 | Sep 01, 2036 | 4.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 172.39 | 0.00 | 4.04 | Apr 03, 2030 | 6.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 172.39 | 0.00 | 1.00 | Jun 24, 2026 | 5.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 172.39 | 0.00 | 1.16 | Aug 13, 2026 | 1.15 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 172.39 | 0.00 | 2.47 | Mar 01, 2028 | 4.00 |
WPC | WP CAREY INC | Reits | Fixed Income | 172.35 | 0.00 | 5.94 | Feb 01, 2032 | 2.45 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 172.33 | 0.00 | 12.33 | Jun 15, 2047 | 4.50 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.30 | 0.00 | 6.31 | Sep 20, 2048 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 172.29 | 0.00 | 3.38 | Jan 12, 2029 | 2.25 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 172.29 | 0.00 | 3.76 | Nov 15, 2029 | 6.95 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 172.29 | 0.00 | 3.97 | Jan 14, 2030 | 5.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 172.29 | 0.00 | 1.45 | Jan 12, 2027 | 5.35 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 172.29 | 0.00 | 2.76 | May 23, 2028 | 4.38 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 172.27 | 0.00 | 11.59 | Feb 15, 2046 | 5.05 |
CRISIL | CRISIL LTD | Financials | Equity | 172.21 | 0.00 | 0.00 | nan | 0.00 |
081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 172.21 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 172.21 | 0.00 | 9.10 | Oct 15, 2039 | 7.00 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 172.21 | 0.00 | 6.09 | Feb 28, 2033 | 5.66 |
SMTC | SEMTECH CORP | Information Technology | Equity | 172.20 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 172.19 | 0.00 | 2.60 | Sep 01, 2028 | 6.38 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 172.18 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 172.16 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 172.16 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 172.09 | 0.00 | 2.40 | Jan 18, 2028 | 5.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 172.09 | 0.00 | 1.84 | May 15, 2027 | 3.75 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 172.08 | 0.00 | 0.00 | nan | 0.00 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 172.08 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 172.08 | 0.00 | 11.38 | Apr 15, 2040 | 2.70 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 172.07 | 0.00 | 7.50 | Apr 01, 2035 | 5.10 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 172.06 | 0.00 | 6.71 | Dec 01, 2045 | 3.50 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.06 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 172.00 | 0.00 | 7.12 | Aug 15, 2034 | 5.05 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 171.99 | 0.00 | 3.56 | May 30, 2029 | 4.60 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 171.99 | 0.00 | 3.10 | Nov 15, 2028 | 4.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 171.99 | 0.00 | 4.16 | Mar 27, 2030 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 171.96 | 0.00 | 10.83 | Aug 15, 2042 | 4.85 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 171.96 | 0.00 | 13.12 | Sep 15, 2052 | 5.40 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 171.94 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 171.94 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 171.89 | 0.00 | 4.25 | Feb 15, 2030 | 3.10 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 171.86 | 0.00 | 6.38 | Jun 15, 2033 | 4.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 171.83 | 0.00 | 14.50 | May 15, 2050 | 3.13 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.81 | 0.00 | 6.61 | Jul 01, 2050 | 3.00 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.81 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.81 | 0.00 | 5.45 | Feb 20, 2048 | 4.50 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.81 | 0.00 | 5.84 | Aug 20, 2047 | 4.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 171.81 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 171.81 | 0.00 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 171.79 | 0.00 | 2.92 | Sep 15, 2028 | 5.50 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 171.79 | 0.00 | 4.72 | Mar 13, 2032 | 6.08 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 171.68 | 0.00 | 3.51 | May 15, 2029 | 5.25 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 171.68 | 0.00 | 0.00 | nan | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 171.68 | 0.00 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 171.65 | 0.00 | 4.93 | Oct 01, 2030 | 1.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 171.64 | 0.00 | 11.02 | Nov 15, 2041 | 4.38 |
CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 171.58 | 0.00 | 2.59 | Apr 15, 2028 | 4.20 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 171.58 | 0.00 | 3.28 | Feb 15, 2029 | 5.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 171.58 | 0.00 | 12.93 | Feb 28, 2048 | 4.15 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 171.58 | 0.00 | 5.81 | Jan 15, 2032 | 2.88 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 171.58 | 0.00 | 6.55 | Aug 15, 2033 | 3.25 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 171.57 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 171.51 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 171.51 | 0.00 | 0.00 | nan | 0.00 |
VCT | VICTREX PLC | Materials | Equity | 171.51 | 0.00 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 171.50 | 0.00 | 6.81 | Jul 01, 2034 | 5.70 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 171.48 | 0.00 | 3.56 | Jun 24, 2029 | 5.20 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 171.43 | 0.00 | 7.00 | Mar 12, 2040 | 6.25 |
RBLBANK | RBL BANK LTD | Financials | Equity | 171.41 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 171.39 | 0.00 | 13.84 | Mar 25, 2060 | 4.95 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 171.36 | 0.00 | 5.42 | Jun 15, 2031 | 2.40 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 171.36 | 0.00 | 5.95 | Jan 15, 2032 | 2.20 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 171.33 | 0.00 | 15.05 | Jan 15, 2052 | 2.95 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 171.29 | 0.00 | 4.95 | Sep 21, 2030 | 1.74 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 171.28 | 0.00 | 4.27 | Apr 29, 2030 | 4.63 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 171.28 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 171.18 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 171.18 | 0.00 | 1.36 | Dec 01, 2026 | 5.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 171.18 | 0.00 | 1.52 | Feb 05, 2027 | 4.80 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 171.14 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 171.14 | 0.00 | 14.91 | Feb 04, 2061 | 4.00 |
HES | HESS CORPORATION | Energy | Fixed Income | 171.08 | 0.00 | 3.67 | Oct 01, 2029 | 7.88 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 171.08 | 0.00 | 1.32 | Oct 15, 2026 | 2.05 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 171.01 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 171.01 | 0.00 | 6.43 | May 15, 2033 | 5.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 170.98 | 0.00 | 1.69 | Mar 11, 2027 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 170.98 | 0.00 | 1.78 | Apr 15, 2027 | 3.38 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 170.87 | 0.00 | 7.26 | Nov 01, 2034 | 5.30 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 170.85 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 170.85 | 0.00 | 0.00 | nan | 0.00 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.84 | 0.00 | 5.95 | Sep 01, 2049 | 4.00 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.84 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
FNCA8118 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.84 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 170.82 | 0.00 | 13.51 | May 15, 2052 | 5.13 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 170.82 | 0.00 | 11.25 | Nov 15, 2043 | 5.15 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 170.77 | 0.00 | 1.86 | Jul 15, 2027 | 4.45 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 170.73 | 0.00 | 6.86 | Mar 15, 2033 | 2.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 170.70 | 0.00 | 11.35 | Mar 15, 2043 | 4.45 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 170.67 | 0.00 | 1.25 | Sep 15, 2026 | 1.45 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 170.66 | 0.00 | 5.06 | Mar 03, 2031 | 3.38 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 170.66 | 0.00 | 5.87 | Nov 02, 2031 | 2.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 170.59 | 0.00 | 5.27 | Mar 09, 2031 | 2.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 170.57 | 0.00 | 1.98 | Aug 15, 2027 | 3.95 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 170.57 | 0.00 | 8.53 | May 11, 2037 | 6.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 170.52 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 170.47 | 0.00 | 3.15 | Oct 30, 2028 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 170.47 | 0.00 | 3.59 | May 21, 2029 | 3.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 170.47 | 0.00 | 1.17 | Aug 28, 2026 | 5.50 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 170.41 | 0.00 | 0.00 | nan | 0.00 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 170.41 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 170.38 | 0.00 | 11.96 | Oct 15, 2041 | 2.80 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 170.37 | 0.00 | 1.05 | Jul 15, 2026 | 3.25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 170.37 | 0.00 | 6.75 | Dec 05, 2033 | 4.38 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 170.27 | 0.00 | 1.55 | Feb 01, 2027 | 5.90 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 170.27 | 0.00 | 2.97 | Sep 14, 2028 | 3.63 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 170.25 | 0.00 | 15.21 | Nov 26, 2051 | 3.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 170.21 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 170.19 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 170.19 | 0.00 | 0.00 | nan | 0.00 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 170.16 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 170.16 | 0.00 | 7.74 | Mar 15, 2035 | 4.25 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 170.13 | 0.00 | 8.86 | May 15, 2038 | 6.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 170.13 | 0.00 | 9.68 | Sep 15, 2038 | 4.10 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.10 | 0.00 | 6.07 | Apr 01, 2047 | 3.50 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 170.08 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 170.06 | 0.00 | 3.49 | Apr 11, 2029 | 3.63 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 170.06 | 0.00 | 3.28 | Feb 16, 2029 | 5.16 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 170.06 | 0.00 | 3.12 | Dec 01, 2028 | 4.50 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 170.06 | 0.00 | 0.91 | May 11, 2026 | 1.88 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 170.06 | 0.00 | 4.32 | Feb 15, 2030 | 2.40 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 170.02 | 0.00 | 6.50 | Jul 16, 2032 | 1.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 170.00 | 0.00 | 11.94 | Jan 15, 2046 | 4.65 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 170.00 | 0.00 | 12.61 | Apr 15, 2047 | 4.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 169.96 | 0.00 | 3.96 | Jan 24, 2030 | 5.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 169.96 | 0.00 | 1.72 | Apr 01, 2027 | 3.35 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 169.96 | 0.00 | 2.96 | Sep 12, 2028 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 169.88 | 0.00 | 11.64 | Mar 15, 2044 | 4.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 169.88 | 0.00 | 5.99 | Mar 01, 2033 | 6.88 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 169.86 | 0.00 | 1.83 | Apr 30, 2027 | 2.10 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 169.86 | 0.00 | 3.03 | Aug 16, 2028 | 2.04 |
FNCB1382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.86 | 0.00 | 6.32 | Aug 01, 2051 | 2.50 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 169.81 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 169.81 | 0.00 | 9.66 | Apr 30, 2040 | 6.22 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 169.81 | 0.00 | 15.21 | Sep 04, 2050 | 2.63 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 169.81 | 0.00 | 6.09 | Jun 15, 2033 | 6.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 169.76 | 0.00 | 3.46 | Mar 07, 2029 | 3.45 |
PI | IMPINJ INC | Information Technology | Equity | 169.75 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 169.75 | 0.00 | 13.79 | Apr 01, 2064 | 6.10 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 169.69 | 0.00 | 14.35 | Nov 01, 2064 | 5.85 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 169.66 | 0.00 | 2.14 | Oct 15, 2027 | 4.63 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 169.61 | 0.00 | 4.14 | Dec 01, 2031 | 2.50 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 169.58 | 0.00 | 0.00 | nan | 0.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 169.56 | 0.00 | 2.84 | Jul 24, 2028 | 5.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 169.54 | 0.00 | 0.00 | nan | 0.00 |
TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 169.54 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 169.49 | 0.00 | 0.00 | nan | 0.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 169.45 | 0.00 | 2.54 | Mar 27, 2028 | 5.20 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 169.41 | 0.00 | 0.00 | nan | 0.00 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.37 | 0.00 | 6.12 | Dec 01, 2046 | 3.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 169.37 | 0.00 | 12.61 | Jun 01, 2050 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 169.35 | 0.00 | 3.29 | Feb 08, 2029 | 3.88 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 169.31 | 0.00 | 16.32 | Apr 06, 2071 | 3.80 |
DHBK | DOHA BANK | Financials | Equity | 169.28 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 169.28 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 169.28 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 169.25 | 0.00 | 0.97 | Jun 03, 2027 | 1.98 |
SW | WRKCO INC | Basic Industry | Fixed Income | 169.25 | 0.00 | 2.51 | Mar 15, 2028 | 4.00 |
5741 | UACJ CORP | Materials | Equity | 169.21 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 169.15 | 0.00 | 2.67 | Jun 13, 2028 | 5.60 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 169.15 | 0.00 | 1.81 | May 17, 2027 | 4.63 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 169.15 | 0.00 | 3.96 | Oct 01, 2029 | 2.80 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 169.15 | 0.00 | 3.27 | Feb 01, 2029 | 4.60 |
601766 | CRRC CORP LTD A | Industrials | Equity | 169.14 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 169.03 | 0.00 | 5.29 | Feb 15, 2031 | 1.70 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 169.03 | 0.00 | 5.62 | Aug 15, 2031 | 2.20 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 169.03 | 0.00 | 7.22 | Oct 15, 2033 | 2.75 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 169.01 | 0.00 | 0.00 | nan | 0.00 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 168.96 | 0.00 | 5.06 | Feb 25, 2031 | 3.25 |
ADSK | AUTODESK INC | Technology | Fixed Income | 168.95 | 0.00 | 4.19 | Jan 15, 2030 | 2.85 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 168.95 | 0.00 | 2.91 | Sep 15, 2028 | 4.55 |
4631 | DIC CORP | Materials | Equity | 168.88 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 168.88 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 168.88 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 168.88 | 0.00 | 0.00 | nan | 0.00 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 168.88 | 0.00 | 6.71 | Sep 01, 2042 | 3.50 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.88 | 0.00 | 4.28 | Jul 01, 2053 | 5.50 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 168.88 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 168.87 | 0.00 | 11.83 | Mar 04, 2046 | 5.38 |
USB | US BANCORP (FX-FRN) | Banking | Fixed Income | 168.85 | 0.00 | 1.31 | Oct 26, 2027 | 6.79 |
NTAP | NETAPP INC | Technology | Fixed Income | 168.82 | 0.00 | 5.53 | Mar 17, 2032 | 5.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 168.75 | 0.00 | 5.90 | May 15, 2032 | 4.10 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 168.75 | 0.00 | 1.36 | Dec 06, 2026 | 3.70 |
HUM | HUMANA INC | Insurance | Fixed Income | 168.75 | 0.00 | 1.62 | Feb 03, 2027 | 1.35 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 168.75 | 0.00 | 1.85 | Jul 15, 2027 | 4.50 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 168.74 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 168.74 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 168.68 | 0.00 | 13.80 | Feb 15, 2051 | 3.60 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 168.64 | 0.00 | 4.01 | Jan 28, 2030 | 5.55 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 168.64 | 0.00 | 3.96 | Jan 28, 2035 | 5.70 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 168.64 | 0.00 | 6.65 | Jan 20, 2046 | 3.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 168.62 | 0.00 | 15.71 | May 15, 2069 | 4.45 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 168.61 | 0.00 | 0.00 | nan | 0.00 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 168.61 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 168.55 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 168.55 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 168.55 | 0.00 | 14.51 | Mar 01, 2052 | 3.70 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 168.54 | 0.00 | 2.07 | Nov 29, 2027 | 4.75 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 168.54 | 0.00 | 2.79 | Jul 15, 2028 | 4.90 |
NTAP | NETAPP INC | Technology | Fixed Income | 168.53 | 0.00 | 7.32 | Mar 17, 2035 | 5.70 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 168.53 | 0.00 | 4.63 | Aug 15, 2030 | 3.25 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 168.51 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 168.48 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 168.46 | 0.00 | 5.29 | Apr 27, 2031 | 2.85 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 168.44 | 0.00 | 3.86 | Oct 01, 2029 | 4.60 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 168.44 | 0.00 | 3.05 | Jan 15, 2029 | 7.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 168.44 | 0.00 | 3.65 | Sep 15, 2029 | 7.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 168.43 | 0.00 | 10.75 | Mar 06, 2042 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 168.43 | 0.00 | 11.10 | Oct 01, 2043 | 4.65 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 168.39 | 0.00 | 7.26 | Sep 09, 2034 | 4.75 |
OVV | OVINTIV INC | Energy | Fixed Income | 168.39 | 0.00 | 5.13 | Nov 01, 2031 | 7.38 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 168.39 | 0.00 | 7.02 | Nov 15, 2034 | 6.20 |
G2MA9362 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.39 | 0.00 | 3.72 | Dec 20, 2053 | 5.50 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 168.34 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 168.34 | 0.00 | 2.75 | Jun 12, 2028 | 4.38 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 168.30 | 0.00 | 12.72 | Apr 01, 2047 | 4.35 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 168.30 | 0.00 | 13.67 | Feb 08, 2054 | 5.15 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 168.25 | 0.00 | 6.47 | Aug 11, 2033 | 5.15 |
JBL | JABIL INC | Technology | Fixed Income | 168.25 | 0.00 | 5.00 | Jan 15, 2031 | 3.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 168.25 | 0.00 | 7.19 | Aug 15, 2034 | 4.80 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 168.24 | 0.00 | 2.41 | Feb 04, 2028 | 4.88 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 168.24 | 0.00 | 3.61 | Aug 15, 2029 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 168.24 | 0.00 | 2.55 | Mar 27, 2028 | 5.05 |
6508 | MEIDENSHA CORP | Industrials | Equity | 168.22 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 168.22 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 168.18 | 0.00 | 12.92 | Jun 15, 2054 | 5.95 |
FNFS8553 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.15 | 0.00 | 4.68 | Jul 01, 2054 | 5.50 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.15 | 0.00 | 6.30 | Aug 20, 2051 | 2.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 168.14 | 0.00 | 3.35 | Mar 15, 2029 | 4.38 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 168.14 | 0.00 | 3.75 | Sep 01, 2029 | 4.88 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 168.14 | 0.00 | 4.22 | Feb 05, 2030 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 168.14 | 0.00 | 4.25 | Apr 15, 2030 | 5.24 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 168.13 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 168.11 | 0.00 | 5.69 | Oct 28, 2031 | 2.88 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 168.11 | 0.00 | 9.31 | May 30, 2038 | 5.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 168.10 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 168.05 | 0.00 | 10.34 | Apr 15, 2041 | 5.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 168.04 | 0.00 | 6.79 | Jan 15, 2034 | 4.85 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 168.04 | 0.00 | 0.00 | nan | 0.00 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 167.95 | 0.00 | 0.00 | nan | 0.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 167.95 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 167.93 | 0.00 | 3.10 | Dec 01, 2028 | 6.10 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 167.93 | 0.00 | 3.44 | Jun 11, 2029 | 5.95 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 167.93 | 0.00 | 4.42 | Apr 06, 2030 | 2.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 167.92 | 0.00 | 11.71 | May 15, 2044 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 167.92 | 0.00 | 13.78 | Aug 21, 2054 | 5.01 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.90 | 0.00 | 5.40 | Sep 01, 2049 | 4.50 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.90 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.90 | 0.00 | 6.08 | Oct 01, 2051 | 2.50 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.90 | 0.00 | 3.93 | Apr 01, 2036 | 2.50 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 167.89 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 167.86 | 0.00 | 11.14 | Sep 01, 2043 | 5.15 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 167.85 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 167.83 | 0.00 | 3.14 | Dec 01, 2028 | 4.30 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 167.83 | 0.00 | 3.49 | May 01, 2029 | 4.40 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 167.80 | 0.00 | 10.97 | Jul 05, 2044 | 5.65 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 167.78 | 0.00 | 0.00 | nan | 0.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 167.76 | 0.00 | 7.24 | Jan 15, 2035 | 5.20 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 167.73 | 0.00 | 1.26 | Sep 20, 2026 | 1.95 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 167.73 | 0.00 | 1.16 | Aug 12, 2026 | 1.25 |
BIDU | BAIDU INC | Technology | Fixed Income | 167.73 | 0.00 | 1.96 | Jul 06, 2027 | 3.63 |
NOV | NOV INC | Energy | Fixed Income | 167.73 | 0.00 | 4.06 | Dec 01, 2029 | 3.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 167.67 | 0.00 | 14.12 | Mar 15, 2052 | 3.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 167.67 | 0.00 | 14.38 | Jul 01, 2050 | 3.13 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.66 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.66 | 0.00 | 6.04 | Dec 01, 2047 | 3.50 |
FNCA0699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.66 | 0.00 | 5.84 | Nov 01, 2047 | 4.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 167.63 | 0.00 | 3.94 | Sep 15, 2029 | 2.75 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 167.63 | 0.00 | 3.11 | Nov 15, 2028 | 5.25 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 167.61 | 0.00 | 6.54 | Feb 20, 2034 | 6.35 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 167.59 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 167.54 | 0.00 | 6.85 | Aug 01, 2034 | 5.85 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 167.54 | 0.00 | 5.23 | Nov 01, 2031 | 3.63 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 167.53 | 0.00 | 3.70 | Jul 01, 2029 | 3.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 167.47 | 0.00 | 5.38 | Jan 13, 2032 | 5.38 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 167.43 | 0.00 | 4.13 | Feb 24, 2030 | 4.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 167.42 | 0.00 | 13.04 | Mar 01, 2048 | 4.00 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.41 | 0.00 | 7.61 | Nov 01, 2050 | 2.50 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 167.40 | 0.00 | 6.49 | Oct 01, 2033 | 5.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 167.36 | 0.00 | 9.63 | Sep 01, 2040 | 6.45 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 167.36 | 0.00 | 13.06 | May 01, 2050 | 4.20 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 167.33 | 0.00 | 2.16 | May 01, 2028 | 4.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 167.33 | 0.00 | 2.44 | Feb 11, 2028 | 4.63 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 167.33 | 0.00 | 3.62 | Jun 15, 2029 | 3.40 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 167.33 | 0.00 | 3.25 | Nov 15, 2028 | 2.30 |
PPT | PERPETUAL LTD | Financials | Equity | 167.24 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 167.23 | 0.00 | 8.49 | Aug 15, 2038 | 7.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 167.23 | 0.00 | 2.54 | Mar 03, 2028 | 4.55 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 167.19 | 0.00 | 5.16 | Dec 15, 2030 | 1.45 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.17 | 0.00 | 6.47 | Dec 01, 2049 | 3.00 |
FNCB0615 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.17 | 0.00 | 4.07 | May 01, 2036 | 2.50 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 167.11 | 0.00 | 11.61 | Jul 16, 2040 | 2.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 167.05 | 0.00 | 5.93 | Mar 15, 2032 | 3.10 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 167.02 | 0.00 | 3.26 | Jan 15, 2029 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 166.98 | 0.00 | 12.03 | Sep 01, 2040 | 2.10 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 166.98 | 0.00 | 5.88 | Mar 15, 2032 | 3.25 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.93 | 0.00 | 6.18 | Nov 01, 2046 | 3.00 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.93 | 0.00 | 4.28 | Aug 01, 2037 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 166.92 | 0.00 | 11.31 | Dec 15, 2041 | 3.38 |
GFF | GRIFFON CORP | Industrials | Equity | 166.92 | 0.00 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 166.92 | 0.00 | 0.28 | Sep 15, 2027 | 7.50 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 166.84 | 0.00 | 5.13 | Dec 15, 2030 | 1.63 |
VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 166.84 | 0.00 | 7.38 | May 15, 2035 | 6.01 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 166.82 | 0.00 | 2.53 | Mar 09, 2028 | 5.43 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 166.79 | 0.00 | 15.18 | Feb 06, 2057 | 4.50 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 166.73 | 0.00 | 13.14 | Oct 01, 2049 | 4.19 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 166.73 | 0.00 | 10.68 | Jul 15, 2043 | 5.25 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 166.72 | 0.00 | 3.63 | Aug 15, 2029 | 5.30 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 166.72 | 0.00 | 1.10 | Aug 01, 2026 | 3.50 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 166.72 | 0.00 | 2.67 | May 15, 2028 | 4.10 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 166.68 | 0.00 | 5.64 | Feb 01, 2049 | 4.50 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.68 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.68 | 0.00 | 5.61 | Mar 01, 2047 | 4.00 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.68 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 166.66 | 0.00 | 10.79 | Nov 15, 2041 | 4.63 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 166.62 | 0.00 | 6.05 | Mar 01, 2033 | 5.90 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 166.62 | 0.00 | 3.68 | Jul 16, 2029 | 4.25 |
011790 | SKC LTD | Materials | Equity | 166.61 | 0.00 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 166.61 | 0.00 | 0.00 | nan | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 166.61 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACEA | Utilities | Equity | 166.58 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 166.58 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 166.58 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 166.58 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 166.58 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 166.55 | 0.00 | 5.33 | Mar 15, 2031 | 1.90 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 166.55 | 0.00 | 6.89 | Jun 05, 2034 | 5.25 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 166.52 | 0.00 | 1.61 | Mar 02, 2027 | 3.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 166.52 | 0.00 | 2.19 | Oct 01, 2027 | 3.90 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 166.48 | 0.00 | 6.72 | Jun 04, 2034 | 5.85 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 166.48 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 166.48 | 0.00 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.44 | 0.00 | 4.18 | Aug 01, 2053 | 5.50 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.44 | 0.00 | 6.02 | Jul 20, 2049 | 4.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 166.41 | 0.00 | 11.31 | May 15, 2045 | 5.35 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 166.41 | 0.00 | 3.24 | Feb 01, 2029 | 4.25 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 166.41 | 0.00 | 2.68 | Apr 01, 2028 | 2.25 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 166.41 | 0.00 | 2.18 | Sep 15, 2027 | 2.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 166.34 | 0.00 | 6.20 | Nov 01, 2032 | 4.02 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 166.34 | 0.00 | 5.67 | Sep 02, 2031 | 2.15 |
BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 166.31 | 0.00 | 1.87 | Jul 01, 2027 | 7.50 |
ESNT | ESSENT GROUP LTD | Insurance | Fixed Income | 166.31 | 0.00 | 3.48 | Jul 01, 2029 | 6.25 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 166.25 | 0.00 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 166.25 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 166.22 | 0.00 | 12.98 | Jun 30, 2050 | 4.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 166.21 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 166.21 | 0.00 | 1.67 | Apr 15, 2027 | 4.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 166.21 | 0.00 | 4.08 | Dec 15, 2029 | 3.10 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 166.21 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 166.20 | 0.00 | 7.58 | Jun 29, 2035 | 5.60 |
FNFS5946 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.19 | 0.00 | 4.08 | Mar 01, 2037 | 2.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 166.16 | 0.00 | 7.75 | Jan 09, 2036 | 5.38 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 166.13 | 0.00 | 4.55 | Jun 01, 2030 | 2.90 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 166.11 | 0.00 | 1.24 | Sep 16, 2026 | 2.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 166.11 | 0.00 | 2.16 | Feb 15, 2078 | 5.38 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 166.11 | 0.00 | 2.90 | Aug 21, 2028 | 3.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 166.11 | 0.00 | 3.78 | Aug 28, 2029 | 4.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 166.10 | 0.00 | 15.71 | Apr 22, 2061 | 3.94 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 166.08 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 166.06 | 0.00 | 5.18 | Jan 15, 2031 | 1.80 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 166.03 | 0.00 | 11.34 | May 11, 2041 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 166.01 | 0.00 | 3.58 | Apr 18, 2029 | 3.35 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 166.01 | 0.00 | 4.03 | Oct 30, 2029 | 3.00 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 165.99 | 0.00 | 6.07 | Aug 02, 2033 | 6.85 |
TGNA | TEGNA INC | Communication | Equity | 165.99 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 165.97 | 0.00 | 11.90 | Dec 02, 2041 | 3.00 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.95 | 0.00 | 6.80 | Jul 01, 2048 | 4.00 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 165.95 | 0.00 | 3.58 | May 20, 2049 | 5.50 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 165.95 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 165.91 | 0.00 | 13.24 | Jun 14, 2049 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 165.85 | 0.00 | 11.41 | Jun 01, 2043 | 4.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 165.81 | 0.00 | 4.02 | Jan 10, 2030 | 4.95 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 165.81 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 165.78 | 0.00 | 11.41 | Jul 29, 2045 | 4.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 165.78 | 0.00 | 14.13 | Mar 19, 2050 | 3.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 165.78 | 0.00 | 10.99 | Mar 20, 2042 | 4.50 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 165.78 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 165.70 | 0.00 | 5.05 | Jul 11, 2031 | 5.53 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 165.70 | 0.00 | 5.73 | Oct 24, 2032 | 6.88 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 165.70 | 0.00 | 1.00 | Jun 24, 2026 | 4.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 165.70 | 0.00 | 3.46 | Mar 23, 2029 | 3.70 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.70 | 0.00 | 4.55 | Feb 01, 2046 | 4.50 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.70 | 0.00 | 5.47 | Aug 01, 2045 | 3.00 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 165.70 | 0.00 | 1.91 | May 01, 2031 | 3.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 165.68 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 165.60 | 0.00 | 3.52 | May 23, 2029 | 5.45 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 165.60 | 0.00 | 3.49 | May 30, 2029 | 5.25 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 165.59 | 0.00 | 16.01 | May 15, 2050 | 2.25 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 165.59 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 165.57 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 165.56 | 0.00 | 6.37 | Sep 15, 2033 | 5.75 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 165.55 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 165.55 | 0.00 | 0.00 | nan | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 165.55 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 165.53 | 0.00 | 13.61 | Jan 19, 2055 | 5.70 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 165.53 | 0.00 | 14.28 | Sep 18, 2054 | 4.70 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 165.50 | 0.00 | 1.60 | Feb 01, 2027 | 2.25 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 165.50 | 0.00 | 2.44 | Feb 15, 2028 | 4.95 |
SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 165.50 | 0.00 | 3.75 | Nov 01, 2030 | 6.17 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 165.47 | 0.00 | 8.00 | Nov 21, 2036 | 6.88 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.46 | 0.00 | 6.15 | Oct 01, 2051 | 2.50 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.46 | 0.00 | 5.52 | Nov 01, 2051 | 4.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 165.42 | 0.00 | 5.06 | Jul 15, 2031 | 5.20 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 165.40 | 0.00 | 7.89 | Dec 09, 2035 | 4.70 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 165.40 | 0.00 | 1.00 | Jun 25, 2026 | 5.30 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 165.40 | 0.00 | 4.12 | Mar 15, 2030 | 4.55 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 165.39 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 165.30 | 0.00 | 3.33 | Mar 15, 2029 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 165.30 | 0.00 | 1.05 | Jul 13, 2026 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 165.30 | 0.00 | 1.12 | Aug 07, 2026 | 4.55 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 165.28 | 0.00 | 4.41 | Jun 15, 2030 | 3.70 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 165.26 | 0.00 | 0.00 | nan | 0.00 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 165.22 | 0.00 | 2.81 | Apr 01, 2034 | 3.50 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.22 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 165.15 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 165.14 | 0.00 | 5.90 | Feb 01, 2032 | 2.65 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 165.11 | 0.00 | 12.36 | May 15, 2042 | 3.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 165.10 | 0.00 | 4.04 | Mar 15, 2030 | 6.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 165.07 | 0.00 | 4.90 | Aug 07, 2030 | 1.20 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 165.00 | 0.00 | 7.30 | Sep 15, 2034 | 4.65 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 165.00 | 0.00 | 5.01 | Jan 15, 2031 | 2.88 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 165.00 | 0.00 | 4.41 | May 15, 2031 | 4.38 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 165.00 | 0.00 | 3.45 | Apr 12, 2029 | 5.25 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.97 | 0.00 | 7.32 | Aug 01, 2049 | 3.00 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 164.97 | 0.00 | 3.85 | Mar 20, 2054 | 5.50 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 164.96 | 0.00 | 7.46 | Aug 15, 2035 | 5.70 |
5301 | TOKAI CARBON LTD | Materials | Equity | 164.94 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 164.89 | 0.00 | 3.69 | Aug 21, 2029 | 5.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 164.89 | 0.00 | 2.71 | Jun 01, 2028 | 4.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 164.89 | 0.00 | 1.76 | Apr 07, 2027 | 3.65 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 164.89 | 0.00 | 2.63 | May 01, 2028 | 5.38 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 164.89 | 0.00 | 3.88 | Sep 26, 2029 | 4.18 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 164.89 | 0.00 | 1.79 | May 20, 2027 | 5.70 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 164.88 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 164.85 | 0.00 | 7.58 | May 09, 2035 | 5.55 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 164.85 | 0.00 | 5.32 | Mar 15, 2031 | 1.95 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 164.84 | 0.00 | 12.49 | Mar 01, 2048 | 4.55 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 164.79 | 0.00 | 1.64 | Apr 01, 2027 | 4.20 |
FNMA5023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 164.73 | 0.00 | 3.64 | May 01, 2038 | 4.00 |
T | AT&T INC | Communications | Fixed Income | 164.71 | 0.00 | 8.76 | Aug 15, 2037 | 4.90 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 164.69 | 0.00 | 4.36 | Apr 15, 2030 | 3.45 |
AON | AON CORP | Insurance | Fixed Income | 164.65 | 0.00 | 13.95 | Feb 28, 2052 | 3.90 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 164.57 | 0.00 | 5.89 | Nov 01, 2032 | 5.95 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 164.57 | 0.00 | 6.51 | Jan 15, 2034 | 6.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 164.52 | 0.00 | 11.42 | Nov 04, 2044 | 4.88 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 164.52 | 0.00 | 12.38 | Mar 15, 2053 | 6.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 164.46 | 0.00 | 13.82 | Jun 01, 2051 | 3.65 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 164.40 | 0.00 | 7.27 | Feb 23, 2038 | 6.13 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 164.39 | 0.00 | 4.14 | Mar 15, 2030 | 4.85 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 164.39 | 0.00 | 3.92 | Dec 10, 2029 | 5.10 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 164.27 | 0.00 | 8.86 | Feb 06, 2037 | 4.10 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 164.24 | 0.00 | 0.00 | nan | 0.00 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.24 | 0.00 | 6.09 | Jun 01, 2049 | 4.00 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 164.24 | 0.00 | 3.47 | Feb 01, 2036 | 3.50 |
ORAFP | ORANGE SA | Communications | Fixed Income | 164.21 | 0.00 | 10.38 | Jan 13, 2042 | 5.38 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 164.21 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 164.18 | 0.00 | 2.29 | Dec 01, 2027 | 3.75 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 164.18 | 0.00 | 4.18 | Jan 21, 2030 | 3.10 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 164.08 | 0.00 | 9.20 | Dec 06, 2037 | 4.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 164.08 | 0.00 | 4.22 | Feb 01, 2030 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 164.08 | 0.00 | 1.00 | Jul 15, 2026 | 3.90 |
ATUL | ATUL LTD | Materials | Equity | 164.08 | 0.00 | 0.00 | nan | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 164.08 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 164.08 | 0.00 | 0.00 | nan | 0.00 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.99 | 0.00 | 5.56 | May 01, 2053 | 4.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 163.96 | 0.00 | 12.67 | Jun 05, 2054 | 6.05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 163.96 | 0.00 | 13.36 | Feb 06, 2053 | 5.10 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 163.88 | 0.00 | 1.98 | Jul 15, 2027 | 3.75 |
C | CITIGROUP INC | Banking | Fixed Income | 163.88 | 0.00 | 2.36 | Jan 15, 2028 | 6.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 163.88 | 0.00 | 2.61 | Jun 12, 2029 | 6.57 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 163.86 | 0.00 | 4.96 | Jan 15, 2031 | 3.25 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 163.81 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 163.78 | 0.00 | 2.11 | Sep 25, 2027 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 163.78 | 0.00 | 1.55 | Jan 11, 2027 | 1.70 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 163.77 | 0.00 | 0.00 | nan | 0.00 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.75 | 0.00 | 2.82 | Nov 01, 2035 | 4.00 |
HES | HESS CORP | Energy | Fixed Income | 163.70 | 0.00 | 9.46 | Jan 15, 2040 | 6.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 163.70 | 0.00 | 13.65 | Dec 01, 2054 | 5.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 163.70 | 0.00 | 12.95 | Aug 15, 2053 | 5.95 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 163.68 | 0.00 | 3.83 | Mar 10, 2055 | 6.95 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 163.68 | 0.00 | 1.24 | Sep 30, 2026 | 3.40 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 163.68 | 0.00 | 4.37 | May 07, 2030 | 4.55 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 163.68 | 0.00 | 2.76 | May 30, 2028 | 5.10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 163.68 | 0.00 | 3.57 | May 15, 2029 | 3.70 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 163.68 | 0.00 | 3.89 | Oct 15, 2029 | 4.50 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 163.68 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 163.65 | 0.00 | 5.40 | Jan 15, 2032 | 5.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 163.65 | 0.00 | 4.57 | Sep 23, 2030 | 5.10 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 163.64 | 0.00 | 15.36 | Sep 15, 2051 | 2.75 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 163.62 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 163.58 | 0.00 | 11.71 | Feb 15, 2047 | 5.65 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 163.58 | 0.00 | 4.73 | Mar 15, 2031 | 7.25 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 163.58 | 0.00 | 5.84 | Jun 15, 2032 | 4.95 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 163.58 | 0.00 | 6.67 | Mar 15, 2034 | 6.05 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 163.58 | 0.00 | 1.72 | Apr 15, 2027 | 4.60 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 163.51 | 0.00 | 4.94 | Feb 15, 2031 | 4.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 163.51 | 0.00 | 5.20 | Jan 10, 2031 | 1.65 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 163.47 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 163.44 | 0.00 | 6.24 | Jun 15, 2033 | 5.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 163.39 | 0.00 | 9.09 | Jun 01, 2040 | 6.35 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 163.39 | 0.00 | 8.37 | Aug 15, 2039 | 9.38 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 163.37 | 0.00 | 5.88 | Mar 15, 2032 | 3.35 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 163.37 | 0.00 | 1.75 | Apr 05, 2027 | 3.50 |
NTAP | NETAPP INC | Technology | Fixed Income | 163.37 | 0.00 | 1.94 | Jun 22, 2027 | 2.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 163.37 | 0.00 | 2.70 | Apr 28, 2028 | 4.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 163.33 | 0.00 | 15.07 | Mar 15, 2052 | 3.03 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 163.33 | 0.00 | 13.13 | Mar 15, 2049 | 4.25 |
4041 | NIPPON SODA LTD | Materials | Equity | 163.29 | 0.00 | 0.00 | nan | 0.00 |
BEML | BEML LTD | Industrials | Equity | 163.28 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 163.27 | 0.00 | 4.31 | May 07, 2030 | 4.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 163.27 | 0.00 | 1.40 | Dec 01, 2026 | 2.95 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 163.27 | 0.00 | 4.00 | Nov 27, 2029 | 4.95 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 163.23 | 0.00 | 5.65 | Aug 15, 2031 | 2.00 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 163.23 | 0.00 | 5.72 | Dec 15, 2031 | 2.90 |
HES | HESS CORP | Energy | Fixed Income | 163.20 | 0.00 | 11.69 | Apr 01, 2047 | 5.80 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 163.17 | 0.00 | 3.42 | Mar 16, 2029 | 3.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 163.17 | 0.00 | 4.16 | Mar 15, 2030 | 4.80 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 163.16 | 0.00 | 5.95 | Oct 15, 2032 | 5.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 163.16 | 0.00 | 7.59 | May 01, 2035 | 5.40 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 163.15 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 163.09 | 0.00 | 6.81 | May 14, 2034 | 6.05 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 163.07 | 0.00 | 12.25 | Sep 26, 2048 | 5.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 163.07 | 0.00 | 12.77 | Jun 26, 2048 | 4.50 |
3264 | ARDENTEC CORP | Information Technology | Equity | 163.01 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 163.01 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 163.01 | 0.00 | 14.88 | Oct 15, 2049 | 2.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 162.97 | 0.00 | 1.97 | Jul 21, 2028 | 4.89 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 162.97 | 0.00 | 3.06 | Nov 15, 2028 | 4.65 |
ENELIM | ENEL AMERICAS SA | Electric | Fixed Income | 162.97 | 0.00 | 1.23 | Oct 25, 2026 | 4.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 162.95 | 0.00 | 11.36 | May 15, 2042 | 4.40 |
BKU | BANKUNITED INC | Financials | Equity | 162.91 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 162.88 | 0.00 | 12.93 | Jan 17, 2054 | 5.66 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 162.87 | 0.00 | 6.78 | Feb 08, 2034 | 5.11 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 162.87 | 0.00 | 4.44 | Apr 15, 2030 | 2.70 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 162.87 | 0.00 | 3.59 | May 30, 2029 | 5.15 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 162.87 | 0.00 | 4.39 | Mar 25, 2030 | 3.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 162.86 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 162.82 | 0.00 | 11.88 | Mar 15, 2044 | 4.10 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 162.77 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.77 | 0.00 | 5.89 | Mar 01, 2047 | 3.00 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 162.77 | 0.00 | 6.27 | May 01, 2046 | 4.00 |
FRQB7710 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.77 | 0.00 | 7.05 | Jan 01, 2051 | 2.50 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 162.73 | 0.00 | 5.29 | Jun 15, 2031 | 3.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 162.73 | 0.00 | 4.66 | Jan 08, 2031 | 5.40 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 162.70 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 162.66 | 0.00 | 3.52 | May 01, 2029 | 3.90 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 162.64 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 162.64 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 162.64 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 162.64 | 0.00 | 0.00 | nan | 0.00 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 162.61 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 162.57 | 0.00 | 14.43 | Nov 18, 2049 | 3.25 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.53 | 0.00 | 5.89 | Apr 01, 2047 | 4.00 |
FNCB8015 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.53 | 0.00 | 2.78 | Feb 01, 2054 | 6.50 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.53 | 0.00 | 4.68 | Aug 20, 2048 | 5.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 162.52 | 0.00 | 4.97 | Jun 15, 2031 | 5.31 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 162.46 | 0.00 | 1.38 | Nov 19, 2026 | 3.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 162.45 | 0.00 | 4.55 | Oct 04, 2030 | 5.85 |
FI | FISERV INC | Technology | Fixed Income | 162.45 | 0.00 | 4.85 | Mar 15, 2031 | 5.35 |
KLAC | KLA CORP | Technology | Fixed Income | 162.44 | 0.00 | 14.70 | Jul 15, 2062 | 5.25 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 162.38 | 0.00 | 6.56 | Apr 09, 2034 | 6.75 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 162.33 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 162.31 | 0.00 | 5.68 | Nov 15, 2031 | 3.20 |
FRQC5830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.28 | 0.00 | 6.23 | Aug 01, 2051 | 2.50 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 162.26 | 0.00 | 2.35 | Jan 15, 2028 | 6.75 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 162.26 | 0.00 | 3.95 | Oct 15, 2029 | 3.25 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 162.26 | 0.00 | 1.78 | Jul 15, 2027 | 5.63 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 162.24 | 0.00 | 5.77 | Jun 01, 2032 | 5.05 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 162.24 | 0.00 | 7.23 | Feb 06, 2035 | 5.63 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 162.18 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 162.17 | 0.00 | 6.54 | Sep 20, 2033 | 5.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 162.09 | 0.00 | 5.42 | Mar 30, 2031 | 1.60 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 162.09 | 0.00 | 6.37 | Sep 15, 2033 | 6.05 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 162.08 | 0.00 | 0.00 | nan | 0.00 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.04 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.04 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
NOS | NOS SGPS SA | Communication | Equity | 161.98 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 161.96 | 0.00 | 2.80 | Jul 15, 2028 | 3.80 |
STT | STATE STREET CORP | Banking | Fixed Income | 161.96 | 0.00 | 2.23 | Nov 04, 2028 | 5.82 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 161.96 | 0.00 | 3.27 | Jun 15, 2029 | 3.63 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.85 | 0.00 | 3.95 | Jan 15, 2030 | 5.55 |
RTX | RTX CORP | Capital Goods | Fixed Income | 161.85 | 0.00 | 3.15 | Jan 15, 2029 | 5.75 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 161.85 | 0.00 | 3.80 | Jan 15, 2030 | 8.20 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 161.81 | 0.00 | 0.00 | nan | 0.00 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.79 | 0.00 | 6.01 | Jul 01, 2046 | 3.50 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 161.75 | 0.00 | 15.64 | May 15, 2065 | 5.30 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 161.75 | 0.00 | 0.76 | Oct 27, 2081 | 3.63 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 161.75 | 0.00 | 1.09 | Jul 18, 2026 | 2.25 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 161.75 | 0.00 | 1.39 | Nov 15, 2026 | 2.90 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 161.74 | 0.00 | 7.32 | Feb 15, 2035 | 5.44 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 161.68 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 161.67 | 0.00 | 5.23 | Sep 01, 2031 | 4.95 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 161.65 | 0.00 | 0.98 | Jun 15, 2026 | 3.13 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 161.65 | 0.00 | 1.83 | Jun 01, 2027 | 3.60 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 161.65 | 0.00 | 3.06 | Nov 09, 2028 | 5.75 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 161.65 | 0.00 | 1.25 | Sep 19, 2026 | 2.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 161.60 | 0.00 | 6.78 | Jan 08, 2034 | 5.05 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.55 | 0.00 | 6.75 | Nov 01, 2046 | 3.00 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.55 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 161.55 | 0.00 | 3.44 | Mar 19, 2029 | 3.88 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 161.55 | 0.00 | 2.40 | Jan 19, 2028 | 5.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 161.55 | 0.00 | 1.00 | Jun 15, 2026 | 1.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 161.55 | 0.00 | 1.51 | Jan 15, 2027 | 3.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 161.55 | 0.00 | 2.70 | Jun 01, 2028 | 4.45 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 161.53 | 0.00 | 4.83 | Aug 01, 2030 | 1.50 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 161.53 | 0.00 | 5.21 | Apr 01, 2031 | 2.95 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 161.50 | 0.00 | 10.49 | Oct 01, 2041 | 4.80 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 161.46 | 0.00 | 5.63 | Apr 15, 2032 | 5.10 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 161.45 | 0.00 | 4.43 | Jun 03, 2030 | 4.60 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 161.41 | 0.00 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 161.39 | 0.00 | 7.04 | Aug 15, 2034 | 5.38 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 161.39 | 0.00 | 5.94 | Feb 04, 2032 | 2.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 161.37 | 0.00 | 8.51 | Oct 15, 2037 | 6.59 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.35 | 0.00 | 3.03 | Nov 10, 2028 | 6.38 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 161.35 | 0.00 | 3.21 | Jan 31, 2029 | 5.58 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.35 | 0.00 | 1.00 | Jun 26, 2026 | 5.15 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 161.35 | 0.00 | 3.88 | Oct 15, 2029 | 4.63 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 161.32 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 161.32 | 0.00 | 5.33 | Feb 15, 2031 | 1.45 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 161.31 | 0.00 | 11.44 | Jun 15, 2047 | 5.40 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 161.31 | 0.00 | 12.77 | Oct 01, 2053 | 6.50 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 161.30 | 0.00 | 4.14 | Nov 01, 2031 | 2.50 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.30 | 0.00 | 4.97 | Mar 01, 2053 | 5.00 |
2646 | STARLUX AIRLINES LTD | Industrials | Equity | 161.28 | 0.00 | 0.00 | nan | 0.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 161.25 | 0.00 | 10.96 | Apr 01, 2044 | 5.30 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 161.25 | 0.00 | 1.02 | Jul 02, 2026 | 5.75 |
HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 161.15 | 0.00 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 161.14 | 0.00 | 2.84 | Aug 15, 2028 | 4.50 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 161.14 | 0.00 | 2.67 | Apr 21, 2028 | 4.63 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 161.12 | 0.00 | 10.17 | Nov 01, 2040 | 5.13 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 161.06 | 0.00 | 13.68 | May 15, 2053 | 5.10 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 161.06 | 0.00 | 12.79 | Feb 10, 2053 | 5.63 |
NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 161.04 | 0.00 | 2.71 | Jul 31, 2028 | 7.47 |
PROX | PROXIMUS NV | Communication | Equity | 160.99 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 160.98 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 160.94 | 0.00 | 2.65 | Apr 20, 2029 | 4.73 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 160.94 | 0.00 | 3.56 | Jun 14, 2029 | 4.88 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 160.94 | 0.00 | 2.86 | Aug 03, 2028 | 3.65 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 160.94 | 0.00 | 1.37 | Nov 15, 2026 | 3.40 |
FDX | FEDEX CORP | Transportation | Fixed Income | 160.93 | 0.00 | 12.07 | Jan 15, 2047 | 4.40 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 160.87 | 0.00 | 10.41 | Jul 15, 2046 | 8.35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 160.87 | 0.00 | 11.47 | Aug 21, 2042 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 160.87 | 0.00 | 11.46 | Oct 15, 2042 | 3.95 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 160.84 | 0.00 | 3.24 | Feb 15, 2029 | 5.75 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.82 | 0.00 | 5.90 | Jan 01, 2048 | 4.00 |
G2MA9538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.82 | 0.00 | 5.98 | Mar 20, 2054 | 4.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 160.82 | 0.00 | 4.52 | Jun 02, 2030 | 3.25 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 160.75 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 160.75 | 0.00 | 5.48 | Sep 01, 2031 | 3.10 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 160.75 | 0.00 | 5.56 | Mar 15, 2032 | 5.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 160.74 | 0.00 | 11.55 | Apr 01, 2041 | 2.90 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 160.68 | 0.00 | 5.97 | Apr 01, 2032 | 3.13 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 160.68 | 0.00 | 5.80 | Apr 15, 2032 | 4.20 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 160.64 | 0.00 | 0.91 | Jun 15, 2026 | 4.13 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 160.64 | 0.00 | 3.80 | Sep 15, 2029 | 4.15 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 160.61 | 0.00 | 6.50 | Dec 15, 2032 | 2.85 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 160.57 | 0.00 | 6.71 | Jul 01, 2046 | 3.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 160.54 | 0.00 | 2.42 | Jan 15, 2028 | 3.40 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 160.47 | 0.00 | 5.36 | Jun 07, 2031 | 2.67 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 160.47 | 0.00 | 7.61 | May 15, 2035 | 5.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 160.43 | 0.00 | 13.32 | Oct 06, 2046 | 3.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 160.43 | 0.00 | 4.22 | Feb 01, 2030 | 2.95 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 160.43 | 0.00 | 4.44 | Apr 09, 2030 | 2.60 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 160.40 | 0.00 | 4.68 | Jul 15, 2030 | 2.30 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 160.34 | 0.00 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 160.33 | 0.00 | 6.43 | Sep 15, 2033 | 5.80 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 160.33 | 0.00 | 5.41 | Aug 08, 2031 | 3.25 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 160.33 | 0.00 | 6.01 | Nov 30, 2032 | 6.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 160.33 | 0.00 | 7.29 | Mar 27, 2035 | 5.80 |
EQIX | EQUINIX INC | Technology | Fixed Income | 160.33 | 0.00 | 1.40 | Nov 18, 2026 | 2.90 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 160.30 | 0.00 | 11.16 | Jan 15, 2043 | 4.45 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 160.29 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 160.26 | 0.00 | 5.25 | Sep 01, 2031 | 4.80 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 160.23 | 0.00 | 1.33 | Nov 20, 2026 | 5.75 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 160.21 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 160.21 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 160.13 | 0.00 | 2.88 | Aug 15, 2028 | 3.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 160.13 | 0.00 | 3.58 | Jun 30, 2029 | 4.20 |
SNV | SYNOVUS BANK | Banking | Fixed Income | 160.13 | 0.00 | 2.42 | Feb 15, 2028 | 5.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 160.11 | 0.00 | 5.51 | Jun 17, 2031 | 2.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 160.11 | 0.00 | 5.67 | Jan 12, 2033 | 3.60 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 160.11 | 0.00 | 5.53 | Mar 25, 2032 | 5.65 |
WSBC | WESBANCO INC | Financials | Equity | 160.09 | 0.00 | 0.00 | nan | 0.00 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 160.08 | 0.00 | 4.08 | Apr 01, 2036 | 2.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 160.04 | 0.00 | 5.98 | Oct 11, 2032 | 5.13 |
OKE | ELK MERGER SUB II LLC | Energy | Fixed Income | 160.04 | 0.00 | 7.00 | Sep 01, 2034 | 5.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 160.03 | 0.00 | 3.51 | Jun 08, 2029 | 4.60 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 160.01 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 159.93 | 0.00 | 1.65 | Mar 05, 2027 | 4.85 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 159.93 | 0.00 | 4.35 | Apr 09, 2030 | 3.40 |
PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 159.93 | 0.00 | 3.24 | Mar 15, 2029 | 6.95 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 159.93 | 0.00 | 3.76 | Jun 01, 2029 | 2.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 159.86 | 0.00 | 11.94 | Apr 01, 2046 | 4.55 |
G2MA7703 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.84 | 0.00 | 0.00 | Nov 20, 2051 | 1.50 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 159.83 | 0.00 | 5.76 | May 15, 2032 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 159.83 | 0.00 | 5.41 | Jul 09, 2032 | 2.26 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 159.83 | 0.00 | 5.66 | Aug 19, 2031 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 159.83 | 0.00 | 4.17 | Mar 05, 2030 | 4.80 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 159.83 | 0.00 | 1.47 | Nov 15, 2027 | 4.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 159.73 | 0.00 | 2.96 | Oct 01, 2028 | 5.65 |
139480 | E-MART INC | Consumer Staples | Equity | 159.68 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 159.68 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 159.62 | 0.00 | 5.93 | Sep 12, 2032 | 5.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 159.62 | 0.00 | 6.45 | Jul 15, 2033 | 4.90 |
T | AT&T INC | Communications | Fixed Income | 159.61 | 0.00 | 10.21 | Aug 15, 2041 | 5.55 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 159.59 | 0.00 | 6.18 | Mar 01, 2048 | 3.00 |
FNFM3861 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.59 | 0.00 | 5.69 | Apr 01, 2050 | 4.50 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 159.55 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 159.52 | 0.00 | 2.58 | Mar 21, 2028 | 4.75 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 159.42 | 0.00 | 1.61 | Feb 16, 2027 | 2.80 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 159.42 | 0.00 | 2.74 | Jun 01, 2028 | 3.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 159.42 | 0.00 | 1.48 | Jul 15, 2027 | 8.50 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 159.41 | 0.00 | 6.96 | Apr 01, 2034 | 5.05 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 159.41 | 0.00 | 5.19 | Jan 15, 2032 | 7.20 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.35 | 0.00 | 6.62 | May 01, 2050 | 3.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.35 | 0.00 | 6.39 | Mar 01, 2052 | 3.50 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 159.35 | 0.00 | 3.39 | Jul 01, 2035 | 3.00 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.35 | 0.00 | 5.45 | Apr 20, 2050 | 4.50 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 159.35 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 159.34 | 0.00 | 6.37 | Jun 15, 2033 | 4.95 |
SRE | SEMPRA (30NC10) | Natural Gas | Fixed Income | 159.34 | 0.00 | 6.92 | Apr 01, 2055 | 6.55 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 159.32 | 0.00 | 1.61 | Feb 01, 2027 | 1.35 |
DOX | AMDOCS LTD | Technology | Fixed Income | 159.26 | 0.00 | 4.57 | Jun 15, 2030 | 2.54 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 159.22 | 0.00 | 2.80 | Aug 01, 2028 | 6.70 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 159.21 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 159.19 | 0.00 | 5.52 | May 01, 2032 | 7.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 159.17 | 0.00 | 14.05 | Jun 15, 2053 | 4.15 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 159.15 | 0.00 | 0.00 | nan | 0.00 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 159.15 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 159.13 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 159.12 | 0.00 | 5.93 | Nov 01, 2032 | 5.75 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.11 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 159.11 | 0.00 | 11.63 | Jul 16, 2044 | 4.50 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 159.11 | 0.00 | 13.80 | Nov 15, 2050 | 3.60 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 159.08 | 0.00 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 159.05 | 0.00 | 5.24 | Mar 15, 2031 | 2.45 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 159.04 | 0.00 | 13.13 | Mar 13, 2052 | 3.48 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 159.02 | 0.00 | 4.24 | Jan 09, 2030 | 2.45 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 159.02 | 0.00 | 3.56 | Jul 02, 2029 | 5.00 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 159.02 | 0.00 | 3.04 | Aug 12, 2028 | 1.80 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 159.02 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 159.01 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 158.92 | 0.00 | 9.29 | Feb 09, 2040 | 6.50 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 158.88 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 158.88 | 0.00 | 0.00 | nan | 0.00 |
FRQG8316 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.86 | 0.00 | 3.36 | Aug 01, 2053 | 6.00 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.86 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.86 | 0.00 | 6.61 | May 01, 2047 | 3.50 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.86 | 0.00 | 3.80 | Nov 20, 2052 | 5.50 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 158.85 | 0.00 | 13.38 | Nov 15, 2054 | 5.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 158.85 | 0.00 | 15.18 | Sep 01, 2051 | 2.82 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 158.85 | 0.00 | 12.67 | Feb 15, 2048 | 4.30 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 158.81 | 0.00 | 2.09 | Sep 09, 2027 | 4.20 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 158.81 | 0.00 | 2.31 | Dec 01, 2027 | 3.48 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 158.77 | 0.00 | 4.82 | Feb 05, 2031 | 4.75 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 158.75 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 158.70 | 0.00 | 5.98 | Jan 11, 2033 | 5.59 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 158.63 | 0.00 | 4.96 | Sep 15, 2030 | 1.45 |
AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 158.61 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 158.49 | 0.00 | 5.57 | Mar 29, 2032 | 5.40 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 158.48 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 158.42 | 0.00 | 5.53 | Apr 04, 2032 | 5.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 158.42 | 0.00 | 5.66 | Aug 01, 2031 | 1.85 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 158.41 | 0.00 | 13.04 | Aug 17, 2048 | 4.38 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 158.41 | 0.00 | 12.85 | Mar 15, 2049 | 4.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 158.41 | 0.00 | 9.27 | Mar 15, 2040 | 6.20 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 158.40 | 0.00 | 0.00 | nan | 0.00 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 158.37 | 0.00 | 4.14 | Feb 01, 2032 | 2.50 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 158.36 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 158.35 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 158.34 | 0.00 | 6.00 | Nov 15, 2032 | 5.60 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 158.34 | 0.00 | 4.91 | Mar 15, 2031 | 4.85 |
GIBACN | CGI INC | Technology | Fixed Income | 158.31 | 0.00 | 1.25 | Sep 14, 2026 | 1.45 |
EQT | EQT CORP | Energy | Fixed Income | 158.31 | 0.00 | 2.54 | Apr 01, 2028 | 5.70 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 158.31 | 0.00 | 3.64 | Aug 01, 2029 | 5.10 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 158.31 | 0.00 | 4.02 | Jan 09, 2030 | 4.90 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 158.29 | 0.00 | 13.43 | Mar 01, 2054 | 5.45 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 158.29 | 0.00 | 11.86 | Oct 01, 2046 | 4.90 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 158.27 | 0.00 | 5.39 | Jun 30, 2031 | 2.80 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 158.22 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 158.22 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 158.21 | 0.00 | 1.69 | Mar 19, 2027 | 4.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 158.21 | 0.00 | 1.98 | Aug 01, 2027 | 6.22 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 158.21 | 0.00 | 1.63 | Feb 26, 2027 | 5.13 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 158.16 | 0.00 | 9.57 | Feb 01, 2041 | 6.13 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.13 | 0.00 | 4.37 | Jul 01, 2045 | 5.00 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.13 | 0.00 | 6.61 | Feb 01, 2052 | 2.50 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.13 | 0.00 | 6.56 | May 01, 2051 | 3.00 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.13 | 0.00 | 6.31 | Jul 20, 2051 | 3.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 158.13 | 0.00 | 6.47 | May 15, 2033 | 4.80 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 158.13 | 0.00 | 4.78 | Aug 15, 2030 | 2.15 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 158.10 | 0.00 | 2.74 | Jul 05, 2028 | 5.20 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 158.10 | 0.00 | 2.31 | Jan 15, 2028 | 4.75 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 158.10 | 0.00 | 4.16 | Dec 01, 2029 | 2.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 158.10 | 0.00 | 11.34 | Mar 15, 2042 | 3.76 |
AZTA | AZENTA INC | Health Care | Equity | 158.07 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 158.06 | 0.00 | 6.05 | Mar 06, 2033 | 5.99 |
4205 | ZEON JAPAN CORP | Materials | Equity | 158.04 | 0.00 | 0.00 | nan | 0.00 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 158.04 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 158.04 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 158.03 | 0.00 | 12.94 | Feb 12, 2054 | 5.62 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 158.03 | 0.00 | 13.36 | Apr 15, 2055 | 5.80 |
HUM | HUMANA INC | Insurance | Fixed Income | 158.03 | 0.00 | 11.29 | Oct 01, 2044 | 4.95 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 158.00 | 0.00 | 1.90 | Aug 15, 2029 | 7.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 158.00 | 0.00 | 1.55 | Jan 11, 2027 | 1.75 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 157.99 | 0.00 | 6.82 | Mar 20, 2034 | 5.40 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 157.97 | 0.00 | 13.21 | Mar 15, 2054 | 6.20 |
MET | METLIFE INC | Insurance | Fixed Income | 157.97 | 0.00 | 11.30 | Aug 13, 2042 | 4.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 157.97 | 0.00 | 13.12 | Nov 01, 2047 | 3.94 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 157.97 | 0.00 | 12.40 | Oct 01, 2054 | 6.18 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 157.92 | 0.00 | 5.21 | Jan 15, 2031 | 1.65 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 157.92 | 0.00 | 6.77 | Apr 01, 2034 | 5.75 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 157.90 | 0.00 | 3.55 | Aug 15, 2029 | 6.88 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.88 | 0.00 | 5.69 | Sep 01, 2048 | 4.50 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 157.82 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 157.78 | 0.00 | 7.62 | Apr 30, 2036 | 6.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 157.72 | 0.00 | 13.29 | Aug 15, 2054 | 5.55 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 157.71 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 157.71 | 0.00 | 6.47 | Aug 01, 2033 | 5.25 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 157.71 | 0.00 | 7.14 | Aug 19, 2034 | 5.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 157.70 | 0.00 | 4.33 | Mar 01, 2030 | 2.65 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 157.68 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 157.66 | 0.00 | 14.36 | May 20, 2051 | 3.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 157.66 | 0.00 | 11.82 | Sep 15, 2041 | 2.80 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 157.66 | 0.00 | 11.42 | Jun 15, 2043 | 4.30 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 157.64 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.64 | 0.00 | 6.47 | Sep 01, 2046 | 3.00 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.64 | 0.00 | 6.31 | Jul 20, 2047 | 3.50 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 157.64 | 0.00 | 6.77 | Jan 15, 2055 | 6.30 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 157.60 | 0.00 | 3.41 | Apr 05, 2029 | 5.05 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 157.60 | 0.00 | 1.03 | Jul 02, 2027 | 5.60 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 157.55 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 157.50 | 0.00 | 1.49 | Jan 30, 2027 | 5.75 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 157.50 | 0.00 | 4.13 | Mar 01, 2030 | 4.85 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 157.50 | 0.00 | 4.09 | Dec 15, 2029 | 3.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 157.43 | 0.00 | 5.83 | May 20, 2032 | 4.75 |
HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 157.42 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 157.41 | 0.00 | 13.99 | Oct 15, 2050 | 3.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 157.41 | 0.00 | 15.11 | Nov 15, 2051 | 2.95 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 157.39 | 0.00 | 0.74 | Jun 01, 2026 | 5.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 157.39 | 0.00 | 2.76 | Jun 01, 2028 | 3.70 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 157.39 | 0.00 | 3.62 | Jun 15, 2029 | 3.40 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 157.39 | 0.00 | 6.11 | May 01, 2049 | 4.00 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.39 | 0.00 | 4.55 | May 01, 2041 | 4.50 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 157.35 | 0.00 | 4.98 | Aug 15, 2031 | 7.20 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 157.34 | 0.00 | 11.76 | May 15, 2044 | 4.60 |
DE | DEERE & CO | Capital Goods | Fixed Income | 157.29 | 0.00 | 3.86 | Oct 16, 2029 | 5.38 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 157.28 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 157.28 | 0.00 | 16.21 | May 15, 2060 | 3.13 |
HWKN | HAWKINS INC | Materials | Equity | 157.19 | 0.00 | 0.00 | nan | 0.00 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 157.15 | 0.00 | 4.74 | Jan 01, 2049 | 5.00 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.15 | 0.00 | 4.73 | Jan 01, 2049 | 5.50 |
FNCB6901 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.15 | 0.00 | 5.00 | Aug 01, 2053 | 5.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 157.09 | 0.00 | 13.32 | Mar 15, 2053 | 5.40 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 157.09 | 0.00 | 13.04 | Sep 01, 2048 | 4.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 157.09 | 0.00 | 11.75 | Aug 01, 2045 | 4.80 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 157.09 | 0.00 | 11.34 | Jun 15, 2045 | 5.10 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 157.07 | 0.00 | 5.03 | Jan 15, 2031 | 2.75 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 157.05 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 157.03 | 0.00 | 18.00 | Sep 01, 2060 | 2.45 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 157.02 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 156.99 | 0.00 | 2.55 | Mar 15, 2028 | 4.13 |
MA | MASTERCARD INC | Technology | Fixed Income | 156.99 | 0.00 | 2.48 | Feb 26, 2028 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 156.99 | 0.00 | 1.65 | Mar 20, 2027 | 4.50 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.91 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.91 | 0.00 | 6.53 | Apr 01, 2047 | 2.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 156.89 | 0.00 | 1.88 | May 27, 2027 | 4.37 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 156.86 | 0.00 | 6.20 | Feb 01, 2033 | 4.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 156.79 | 0.00 | 4.20 | Mar 13, 2030 | 4.70 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 156.79 | 0.00 | 6.75 | Mar 15, 2034 | 5.60 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 156.78 | 0.00 | 12.60 | Apr 01, 2049 | 5.00 |
007390 | NATURECELL LTD | Health Care | Equity | 156.75 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 156.75 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 156.72 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 156.68 | 0.00 | 3.79 | Aug 25, 2029 | 4.30 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 156.65 | 0.00 | 5.37 | May 01, 2031 | 2.40 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 156.62 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 156.58 | 0.00 | 1.85 | Jun 10, 2027 | 5.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 156.58 | 0.00 | 6.90 | Aug 01, 2034 | 6.25 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 156.58 | 0.00 | 5.58 | Feb 15, 2032 | 4.75 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 156.53 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 156.51 | 0.00 | 6.34 | Mar 01, 2033 | 4.45 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 156.48 | 0.00 | 1.56 | Feb 16, 2027 | 4.65 |
STT | STATE STREET CORP | Banking | Fixed Income | 156.48 | 0.00 | 1.43 | Nov 18, 2027 | 1.68 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 156.46 | 0.00 | 11.59 | Feb 09, 2041 | 2.70 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 156.46 | 0.00 | 8.48 | May 15, 2037 | 6.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 156.43 | 0.00 | 7.17 | Sep 01, 2034 | 5.05 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 156.40 | 0.00 | 12.58 | Sep 01, 2054 | 5.95 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 156.38 | 0.00 | 2.97 | Oct 25, 2028 | 6.75 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 156.38 | 0.00 | 2.13 | Sep 10, 2027 | 4.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 156.38 | 0.00 | 0.99 | Jun 15, 2026 | 2.60 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 156.36 | 0.00 | 6.69 | Feb 01, 2034 | 5.40 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 156.35 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 156.33 | 0.00 | 12.47 | Mar 01, 2052 | 5.25 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 156.33 | 0.00 | 10.38 | Aug 15, 2039 | 3.55 |
V | VISA INC | Technology | Fixed Income | 156.33 | 0.00 | 13.46 | Sep 15, 2047 | 3.65 |
ADSK | AUTODESK INC | Technology | Fixed Income | 156.28 | 0.00 | 1.84 | Jun 15, 2027 | 3.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 156.28 | 0.00 | 1.71 | Mar 23, 2027 | 3.70 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 156.28 | 0.00 | 2.72 | May 17, 2028 | 4.05 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 156.28 | 0.00 | 3.90 | Sep 26, 2029 | 4.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 156.28 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 156.27 | 0.00 | 12.98 | May 01, 2049 | 4.28 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 156.27 | 0.00 | 13.52 | Dec 15, 2054 | 5.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 156.22 | 0.00 | 5.61 | Mar 15, 2032 | 4.95 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 156.21 | 0.00 | 8.06 | Oct 15, 2036 | 6.35 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 156.18 | 0.00 | 1.57 | Mar 01, 2027 | 4.00 |
HLEND | HPS CORPORATE LENDING FUND | Finance Companies | Fixed Income | 156.18 | 0.00 | 3.14 | Jan 30, 2029 | 6.75 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 156.18 | 0.00 | 3.32 | Mar 01, 2029 | 4.90 |
SSRM | SSR MINING INC | Materials | Equity | 156.18 | 0.00 | 0.00 | nan | 0.00 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 156.17 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.17 | 0.00 | 6.32 | Dec 01, 2051 | 2.50 |
FNFM5992 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.17 | 0.00 | 7.05 | Feb 01, 2051 | 2.50 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 156.15 | 0.00 | 14.27 | Nov 15, 2049 | 3.40 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 156.15 | 0.00 | 7.31 | Oct 15, 2034 | 4.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 156.15 | 0.00 | 5.95 | Mar 15, 2032 | 3.00 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 156.15 | 0.00 | 4.80 | Feb 18, 2031 | 5.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 156.08 | 0.00 | 4.89 | Oct 01, 2030 | 2.25 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 156.06 | 0.00 | 0.00 | nan | 0.00 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 156.05 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 156.02 | 0.00 | 10.87 | Oct 01, 2043 | 5.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 155.98 | 0.00 | 3.23 | Jan 10, 2029 | 4.71 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 155.98 | 0.00 | 2.96 | Sep 14, 2028 | 5.55 |
CSX | CSX CORP | Transportation | Fixed Income | 155.96 | 0.00 | 12.88 | Nov 15, 2048 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 155.96 | 0.00 | 13.47 | Apr 01, 2050 | 4.20 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 155.94 | 0.00 | 7.45 | Feb 24, 2035 | 5.10 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 155.89 | 0.00 | 14.44 | Mar 15, 2052 | 3.30 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 155.87 | 0.00 | 1.68 | Mar 12, 2027 | 4.38 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 155.87 | 0.00 | 6.98 | Nov 18, 2039 | 6.14 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 155.82 | 0.00 | 0.00 | nan | 0.00 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | Fixed Income | 155.80 | 0.00 | 7.02 | Jun 15, 2034 | 4.84 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 155.77 | 0.00 | 1.91 | Jul 02, 2027 | 5.59 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 155.74 | 0.00 | 0.00 | nan | 0.00 |
JM | JM | Consumer Discretionary | Equity | 155.74 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 155.73 | 0.00 | 5.25 | Mar 01, 2032 | 8.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 155.73 | 0.00 | 6.15 | Mar 08, 2033 | 5.50 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 155.70 | 0.00 | 8.46 | Mar 11, 2038 | 6.88 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 155.68 | 0.00 | 0.00 | nan | 0.00 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.68 | 0.00 | 7.75 | Nov 01, 2050 | 2.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 155.67 | 0.00 | 1.22 | Sep 15, 2026 | 6.22 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 155.67 | 0.00 | 3.11 | Dec 08, 2028 | 5.47 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 155.66 | 0.00 | 7.16 | Dec 15, 2034 | 5.30 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 155.64 | 0.00 | 12.78 | Sep 16, 2052 | 5.78 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 155.63 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 155.59 | 0.00 | 5.84 | Jul 01, 2032 | 4.40 |
IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 155.59 | 0.00 | 5.86 | Sep 22, 2032 | 5.46 |
T | AT&T INC | Communications | Fixed Income | 155.58 | 0.00 | 15.53 | Feb 01, 2061 | 3.50 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 155.58 | 0.00 | 12.91 | Apr 15, 2052 | 4.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 155.57 | 0.00 | 2.98 | Oct 01, 2028 | 5.20 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 155.57 | 0.00 | 2.07 | Aug 23, 2027 | 4.55 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 155.57 | 0.00 | 2.41 | Jan 22, 2028 | 5.25 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 155.57 | 0.00 | 3.73 | Aug 15, 2029 | 3.95 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 155.52 | 0.00 | 12.73 | Aug 01, 2052 | 5.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 155.52 | 0.00 | 14.04 | Jun 01, 2053 | 4.55 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 155.47 | 0.00 | 2.59 | Apr 15, 2028 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 155.47 | 0.00 | 1.20 | Sep 08, 2026 | 5.15 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.44 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.44 | 0.00 | 6.85 | May 01, 2052 | 2.50 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 155.44 | 0.00 | 7.24 | Oct 07, 2034 | 5.13 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 155.44 | 0.00 | 5.49 | Jul 07, 2031 | 2.38 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 155.42 | 0.00 | 0.00 | nan | 0.00 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 155.42 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 155.41 | 0.00 | 0.00 | nan | 0.00 |
7296 | FCC LTD | Consumer Discretionary | Equity | 155.41 | 0.00 | 0.00 | nan | 0.00 |
BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 155.41 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 155.39 | 0.00 | 9.97 | Jan 15, 2039 | 3.70 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 155.37 | 0.00 | 1.64 | Feb 15, 2027 | 2.13 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 155.37 | 0.00 | 4.58 | Jun 26, 2030 | 2.65 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 155.28 | 0.00 | 0.00 | nan | 0.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 155.27 | 0.00 | 3.39 | Apr 01, 2029 | 5.25 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 155.23 | 0.00 | 7.37 | Mar 15, 2035 | 5.40 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 155.23 | 0.00 | 5.72 | Apr 01, 2032 | 4.55 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 155.16 | 0.00 | 2.11 | Sep 15, 2027 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 155.16 | 0.00 | 6.87 | Apr 25, 2035 | 5.92 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 155.16 | 0.00 | 6.49 | Nov 15, 2033 | 6.38 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 155.16 | 0.00 | 7.73 | Jul 15, 2035 | 5.25 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 155.16 | 0.00 | 5.41 | Nov 19, 2031 | 5.13 |
ICAD | ICADE REIT SA | Real Estate | Equity | 155.08 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Information Technology | Equity | 155.08 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 155.07 | 0.00 | 14.82 | Oct 15, 2052 | 3.13 |
BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 155.06 | 0.00 | 3.84 | Aug 14, 2029 | 2.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 155.06 | 0.00 | 1.70 | Mar 25, 2027 | 4.85 |
RXO | RXO INC | Industrials | Equity | 155.03 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 155.02 | 0.00 | 7.52 | Jun 15, 2035 | 5.25 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 155.02 | 0.00 | 6.42 | Nov 01, 2033 | 6.55 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 155.02 | 0.00 | 7.09 | Jan 15, 2035 | 5.75 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 155.02 | 0.00 | 5.87 | Apr 13, 2032 | 4.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 155.01 | 0.00 | 13.89 | Mar 01, 2050 | 3.40 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 155.01 | 0.00 | 12.36 | Aug 15, 2052 | 5.95 |
SRE | SEMPRA | Natural Gas | Fixed Income | 154.96 | 0.00 | 3.47 | Apr 01, 2029 | 3.70 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 154.95 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.95 | 0.00 | 5.37 | Apr 01, 2048 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 154.95 | 0.00 | 10.78 | Aug 01, 2040 | 3.30 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 154.95 | 0.00 | 7.20 | Mar 15, 2035 | 5.95 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 154.89 | 0.00 | 14.09 | Nov 01, 2052 | 4.05 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 154.88 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 154.88 | 0.00 | 5.52 | Aug 09, 2031 | 2.65 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 154.86 | 0.00 | 3.37 | Mar 04, 2029 | 3.87 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 154.86 | 0.00 | 1.69 | Mar 15, 2082 | 3.80 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 154.86 | 0.00 | 3.07 | Nov 01, 2028 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 154.76 | 0.00 | 4.07 | Feb 07, 2030 | 4.95 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 154.76 | 0.00 | 2.31 | Dec 15, 2027 | 3.40 |
1860 | TODA CORP | Industrials | Equity | 154.75 | 0.00 | 0.00 | nan | 0.00 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 154.71 | 0.00 | 3.67 | Aug 01, 2039 | 5.00 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 154.71 | 0.00 | 5.88 | Dec 01, 2047 | 4.00 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.71 | 0.00 | 6.65 | Dec 01, 2050 | 2.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 154.70 | 0.00 | 12.62 | Apr 28, 2045 | 4.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 154.67 | 0.00 | 5.76 | May 15, 2032 | 5.13 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 154.67 | 0.00 | 5.53 | Jul 15, 2032 | 7.00 |
MTZ | MASTEC INC. | Industrial Other | Fixed Income | 154.66 | 0.00 | 3.45 | Jun 15, 2029 | 5.90 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 154.62 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 154.62 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 154.56 | 0.00 | 2.49 | Mar 01, 2028 | 4.60 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 154.56 | 0.00 | 4.05 | Apr 01, 2030 | 5.95 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 154.56 | 0.00 | 4.26 | Feb 01, 2030 | 2.60 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 154.51 | 0.00 | 6.57 | Oct 14, 2038 | 4.85 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 154.46 | 0.00 | 6.71 | Aug 01, 2046 | 3.50 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 154.46 | 0.00 | 0.99 | Jul 01, 2026 | 3.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 154.46 | 0.00 | 2.37 | Jan 06, 2028 | 5.05 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 154.45 | 0.00 | 6.36 | Nov 01, 2033 | 6.88 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 154.45 | 0.00 | 7.61 | May 15, 2035 | 5.15 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 154.44 | 0.00 | 10.23 | Aug 15, 2043 | 6.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 154.44 | 0.00 | 14.10 | Aug 01, 2051 | 3.40 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 154.42 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 154.38 | 0.00 | 11.52 | Nov 08, 2043 | 4.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 154.38 | 0.00 | 7.61 | May 01, 2035 | 5.10 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 154.35 | 0.00 | 1.79 | May 01, 2027 | 3.15 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 154.35 | 0.00 | 1.47 | Jan 10, 2028 | 4.86 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 154.32 | 0.00 | 14.81 | Sep 15, 2050 | 3.00 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 154.32 | 0.00 | 9.33 | Jan 30, 2044 | 6.95 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 154.31 | 0.00 | 5.84 | Sep 15, 2032 | 5.15 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 154.26 | 0.00 | 9.47 | Nov 15, 2039 | 6.45 |
BPCEGP | BPCE SA MTN | Banking | Fixed Income | 154.25 | 0.00 | 1.44 | Dec 02, 2026 | 3.38 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 154.25 | 0.00 | 3.75 | Aug 15, 2029 | 3.75 |
MQ | MARQETA INC CLASS A | Financials | Equity | 154.25 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 154.19 | 0.00 | 14.28 | May 15, 2055 | 5.25 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 154.19 | 0.00 | 9.56 | Nov 15, 2039 | 5.90 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 154.19 | 0.00 | 13.64 | Jul 15, 2050 | 3.80 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 154.19 | 0.00 | 10.78 | Jun 24, 2044 | 5.75 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 154.15 | 0.00 | 1.79 | May 09, 2027 | 3.40 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 154.13 | 0.00 | 12.88 | Sep 01, 2048 | 4.45 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 154.10 | 0.00 | 6.75 | Apr 15, 2034 | 6.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 154.09 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 154.08 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 154.07 | 0.00 | 9.66 | Mar 01, 2041 | 6.38 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 154.05 | 0.00 | 2.40 | Jan 23, 2028 | 3.88 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 154.05 | 0.00 | 1.41 | Dec 15, 2026 | 3.28 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 154.05 | 0.00 | 2.70 | Jun 01, 2028 | 4.25 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 154.05 | 0.00 | 4.13 | Jan 30, 2030 | 3.75 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 154.05 | 0.00 | 2.08 | Sep 15, 2027 | 5.08 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 154.05 | 0.00 | 4.15 | Mar 22, 2030 | 4.63 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 154.03 | 0.00 | 7.45 | Apr 28, 2035 | 5.63 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 154.00 | 0.00 | 9.89 | Apr 01, 2040 | 5.20 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 153.97 | 0.00 | 3.56 | Mar 01, 2036 | 2.00 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.97 | 0.00 | 5.74 | Sep 01, 2051 | 3.50 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 153.96 | 0.00 | 6.95 | Jul 15, 2034 | 5.45 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 153.96 | 0.00 | 5.08 | Jan 15, 2031 | 2.45 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 153.96 | 0.00 | 4.69 | Jan 15, 2031 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 153.96 | 0.00 | 4.41 | Sep 21, 2030 | 6.20 |
251270 | NETMARBLE CORP | Communication | Equity | 153.95 | 0.00 | 0.00 | nan | 0.00 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 153.95 | 0.00 | 3.87 | Jan 15, 2030 | 6.25 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 153.95 | 0.00 | 2.93 | Aug 16, 2028 | 4.55 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 153.94 | 0.00 | 15.19 | Jul 15, 2097 | 7.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 153.94 | 0.00 | 13.23 | Apr 01, 2053 | 5.35 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 153.89 | 0.00 | 6.10 | Mar 08, 2033 | 5.75 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 153.89 | 0.00 | 6.76 | Mar 11, 2034 | 5.61 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 153.88 | 0.00 | 9.37 | Jan 19, 2038 | 3.92 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 153.85 | 0.00 | 3.96 | Sep 10, 2029 | 2.25 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 153.85 | 0.00 | 4.10 | Mar 15, 2030 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 153.85 | 0.00 | 3.99 | Sep 27, 2029 | 2.72 |
VAL | VALARIS LTD | Energy | Equity | 153.85 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 153.82 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 153.82 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 153.82 | 0.00 | 6.40 | Oct 10, 2033 | 6.30 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 153.82 | 0.00 | 4.51 | Sep 12, 2030 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 153.81 | 0.00 | 10.32 | Feb 15, 2042 | 5.70 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 153.81 | 0.00 | 12.69 | Apr 01, 2054 | 6.13 |
NFI | NFI GROUP INC | Industrials | Equity | 153.76 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 153.75 | 0.00 | 7.23 | Dec 01, 2034 | 5.95 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.73 | 0.00 | 3.95 | Aug 01, 2036 | 2.50 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 153.73 | 0.00 | 6.84 | Dec 01, 2046 | 3.00 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 153.73 | 0.00 | 3.93 | Feb 01, 2036 | 2.50 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 153.69 | 0.00 | 14.32 | Nov 01, 2049 | 3.27 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 153.69 | 0.00 | 14.10 | Mar 30, 2051 | 3.45 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 153.69 | 0.00 | 7.79 | Feb 15, 2036 | 6.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 153.64 | 0.00 | 3.51 | Jun 15, 2029 | 5.15 |
SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 153.64 | 0.00 | 4.36 | May 28, 2030 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 153.63 | 0.00 | 13.15 | Sep 01, 2047 | 3.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 153.60 | 0.00 | 4.23 | Jun 26, 2030 | 5.70 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 153.60 | 0.00 | 6.12 | Mar 15, 2033 | 6.38 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 153.55 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 153.54 | 0.00 | 1.38 | Nov 13, 2026 | 4.80 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 153.50 | 0.00 | 10.78 | Nov 15, 2039 | 3.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 153.50 | 0.00 | 13.46 | Jun 15, 2055 | 5.25 |
ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 153.44 | 0.00 | 0.58 | Aug 01, 2026 | 4.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 153.44 | 0.00 | 3.10 | Jan 17, 2029 | 5.65 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 153.44 | 0.00 | 4.68 | May 28, 2030 | 1.70 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 153.42 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 153.42 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 153.42 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 153.39 | 0.00 | 6.34 | Mar 15, 2033 | 4.65 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 153.34 | 0.00 | 3.23 | Jan 09, 2029 | 4.80 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 153.34 | 0.00 | 1.16 | Aug 26, 2026 | 3.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 153.34 | 0.00 | 1.42 | Nov 17, 2026 | 1.50 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 153.32 | 0.00 | 6.32 | Mar 01, 2033 | 4.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 153.31 | 0.00 | 9.82 | Dec 01, 2039 | 5.50 |
FNDB6367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.24 | 0.00 | 2.87 | Jul 01, 2054 | 6.50 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.24 | 0.00 | 6.15 | Jul 01, 2051 | 2.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 153.24 | 0.00 | 1.08 | Jul 15, 2026 | 1.45 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 153.24 | 0.00 | 1.50 | Feb 01, 2027 | 3.60 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 153.24 | 0.00 | 3.54 | May 01, 2029 | 3.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 153.24 | 0.00 | 3.28 | Mar 15, 2029 | 4.13 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 153.19 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 153.18 | 0.00 | 8.87 | Mar 15, 2039 | 6.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 153.18 | 0.00 | 5.32 | Sep 26, 2031 | 4.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 153.18 | 0.00 | 5.39 | Sep 17, 2031 | 4.35 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 153.18 | 0.00 | 4.68 | Jun 30, 2030 | 2.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 153.15 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 153.14 | 0.00 | 4.34 | May 06, 2030 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 153.12 | 0.00 | 14.73 | Feb 15, 2053 | 3.30 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 153.11 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 153.11 | 0.00 | 5.82 | May 22, 2032 | 4.85 |
C | CITIGROUP INC | Banking | Fixed Income | 153.06 | 0.00 | 7.95 | Aug 25, 2036 | 6.13 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 153.04 | 0.00 | 2.96 | Oct 01, 2028 | 4.45 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 153.04 | 0.00 | 1.54 | Feb 08, 2027 | 4.60 |
HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 153.04 | 0.00 | 5.60 | Sep 29, 2031 | 2.90 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 153.02 | 0.00 | 0.00 | nan | 0.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 153.02 | 0.00 | 0.00 | nan | 0.00 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.00 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.00 | 0.00 | 6.63 | Oct 01, 2050 | 3.00 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.00 | 0.00 | 5.84 | May 20, 2047 | 4.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 152.97 | 0.00 | 6.59 | Nov 15, 2032 | 2.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 152.94 | 0.00 | 4.17 | Jan 15, 2030 | 3.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 152.94 | 0.00 | 2.54 | Mar 03, 2028 | 4.55 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 152.94 | 0.00 | 1.87 | Jun 01, 2027 | 3.90 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 152.88 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPPI LTD | Materials | Equity | 152.88 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 152.88 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 152.78 | 0.00 | 0.00 | nan | 0.00 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 152.78 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 152.75 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 152.73 | 0.00 | 1.61 | Feb 15, 2027 | 3.25 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 152.73 | 0.00 | 1.60 | Aug 01, 2028 | 4.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 152.73 | 0.00 | 3.97 | Oct 01, 2029 | 2.75 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 152.69 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 152.68 | 0.00 | 6.15 | Aug 01, 2069 | 10.75 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 152.68 | 0.00 | 4.89 | Mar 26, 2031 | 5.25 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 152.63 | 0.00 | 2.88 | Aug 15, 2028 | 3.83 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 152.63 | 0.00 | 2.08 | Aug 17, 2027 | 3.40 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 152.63 | 0.00 | 1.41 | Mar 15, 2027 | 4.88 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 152.62 | 0.00 | 11.46 | Nov 16, 2040 | 2.96 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 152.54 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 152.54 | 0.00 | 4.91 | Aug 15, 2030 | 1.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 152.53 | 0.00 | 2.09 | Sep 01, 2027 | 3.75 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 152.53 | 0.00 | 2.54 | Apr 17, 2028 | 4.85 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 152.53 | 0.00 | 3.28 | Feb 05, 2029 | 4.60 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 152.53 | 0.00 | 2.97 | Sep 26, 2028 | 4.10 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 152.53 | 0.00 | 4.29 | May 01, 2030 | 4.40 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 152.49 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 152.49 | 0.00 | 10.16 | May 27, 2040 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 152.49 | 0.00 | 15.20 | Mar 10, 2052 | 2.95 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 152.48 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 152.47 | 0.00 | 5.21 | Apr 06, 2031 | 3.00 |
6727 | WACOM LTD | Information Technology | Equity | 152.45 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 152.40 | 0.00 | 7.11 | Jan 10, 2035 | 5.84 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 152.40 | 0.00 | 5.85 | Jan 15, 2032 | 2.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 152.40 | 0.00 | 5.42 | May 15, 2031 | 2.30 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 152.37 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 152.37 | 0.00 | 11.76 | Sep 01, 2044 | 4.55 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 152.37 | 0.00 | 11.81 | Apr 30, 2044 | 4.88 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 152.37 | 0.00 | 12.54 | Jan 26, 2050 | 4.50 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 152.35 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 152.33 | 0.00 | 2.98 | Sep 20, 2028 | 5.40 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 152.33 | 0.00 | 5.06 | May 12, 2031 | 4.70 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 152.30 | 0.00 | 13.30 | Jul 15, 2049 | 4.15 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 152.24 | 0.00 | 13.13 | Mar 15, 2055 | 5.88 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 152.23 | 0.00 | 2.67 | May 15, 2028 | 3.90 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 152.22 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 152.19 | 0.00 | 5.65 | Aug 15, 2031 | 2.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 152.12 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 152.12 | 0.00 | 1.50 | Jan 08, 2027 | 4.50 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 152.12 | 0.00 | 4.51 | May 15, 2030 | 2.90 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 152.12 | 0.00 | 3.56 | Jul 01, 2029 | 4.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 152.11 | 0.00 | 12.13 | Oct 15, 2044 | 4.13 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 152.11 | 0.00 | 13.80 | Aug 19, 2049 | 3.60 |
MMM | 3M CO | Capital Goods | Fixed Income | 152.11 | 0.00 | 14.11 | Aug 26, 2049 | 3.25 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 152.08 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 152.05 | 0.00 | 10.69 | May 15, 2042 | 4.75 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.02 | 0.00 | 4.37 | May 01, 2041 | 5.00 |
EQT | EQT CORP 144A | Energy | Fixed Income | 151.98 | 0.00 | 5.19 | May 15, 2031 | 3.63 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 151.95 | 0.00 | 0.00 | nan | 0.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 151.93 | 0.00 | 14.39 | May 01, 2050 | 3.15 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 151.93 | 0.00 | 15.62 | Jul 09, 2060 | 3.38 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 151.92 | 0.00 | 1.00 | Jun 24, 2026 | 5.35 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 151.92 | 0.00 | 3.16 | Jan 12, 2029 | 5.50 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 151.88 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 151.86 | 0.00 | 10.85 | Nov 01, 2042 | 4.35 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 151.82 | 0.00 | 0.00 | nan | 0.00 |
3042 | TXC CORP | Information Technology | Equity | 151.82 | 0.00 | 0.00 | nan | 0.00 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 151.82 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 151.82 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 151.82 | 0.00 | 0.98 | Jun 15, 2026 | 2.90 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 151.82 | 0.00 | 2.69 | Jun 01, 2028 | 4.35 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 151.82 | 0.00 | 3.96 | Nov 01, 2029 | 3.80 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.77 | 0.00 | 5.26 | Mar 01, 2050 | 4.50 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.77 | 0.00 | 6.65 | Jun 20, 2049 | 3.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 151.76 | 0.00 | 7.33 | Mar 15, 2035 | 5.80 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 151.68 | 0.00 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 151.67 | 0.00 | 13.17 | Jan 15, 2052 | 4.10 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 151.67 | 0.00 | 15.60 | Oct 21, 2051 | 2.75 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 151.67 | 0.00 | 12.64 | Aug 03, 2050 | 4.03 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 151.62 | 0.00 | 1.93 | Jun 30, 2027 | 4.40 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 151.62 | 0.00 | 6.33 | May 26, 2033 | 5.63 |
GFISJ | WINDFALL MINING GROUP INC 144A | Basic Industry | Fixed Income | 151.62 | 0.00 | 5.60 | May 13, 2032 | 5.85 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 151.61 | 0.00 | 11.29 | Feb 15, 2044 | 4.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 151.61 | 0.00 | 13.38 | Apr 01, 2055 | 5.80 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 151.55 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 151.52 | 0.00 | 1.24 | Sep 13, 2026 | 2.84 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 151.52 | 0.00 | 2.76 | Aug 01, 2028 | 4.75 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 151.48 | 0.00 | 6.88 | Mar 15, 2034 | 5.10 |
HPQ | HP INC | Technology | Fixed Income | 151.48 | 0.00 | 7.30 | Apr 25, 2035 | 6.10 |
IRE | IRESS LTD | Information Technology | Equity | 151.47 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 151.47 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 151.42 | 0.00 | 12.65 | Dec 01, 2053 | 5.88 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 151.31 | 0.00 | 1.87 | Jun 15, 2027 | 3.00 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 151.28 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 151.28 | 0.00 | 3.63 | Jun 01, 2035 | 2.50 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.28 | 0.00 | 4.71 | Aug 01, 2041 | 4.50 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 151.28 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 151.27 | 0.00 | 5.18 | Mar 01, 2031 | 2.63 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 151.27 | 0.00 | 7.40 | Mar 23, 2035 | 5.40 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 151.23 | 0.00 | 12.64 | Nov 01, 2046 | 4.20 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 151.20 | 0.00 | 6.68 | Oct 15, 2032 | 1.88 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 151.20 | 0.00 | 6.54 | Jan 17, 2034 | 6.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 151.17 | 0.00 | 13.74 | Aug 15, 2054 | 5.40 |
375500 | DL E&C LTD | Industrials | Equity | 151.15 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
8078 | HANWA LTD | Industrials | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 151.13 | 0.00 | 4.84 | Feb 15, 2031 | 4.90 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 151.11 | 0.00 | 4.19 | May 06, 2030 | 6.25 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 151.11 | 0.00 | 3.70 | Sep 12, 2029 | 5.80 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 151.11 | 0.00 | 14.17 | Jan 15, 2065 | 5.65 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 151.11 | 0.00 | 12.18 | Aug 15, 2045 | 4.20 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 151.06 | 0.00 | 7.48 | Apr 15, 2035 | 5.25 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 151.06 | 0.00 | 4.75 | May 15, 2031 | 8.88 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 151.02 | 0.00 | 0.00 | nan | 0.00 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 151.02 | 0.00 | 0.00 | nan | 0.00 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 151.01 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 150.99 | 0.00 | 6.43 | Jun 01, 2033 | 5.20 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 150.98 | 0.00 | 13.07 | Jun 15, 2054 | 5.68 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 150.92 | 0.00 | 13.17 | Mar 16, 2052 | 4.75 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 150.91 | 0.00 | 2.42 | Feb 15, 2028 | 7.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 150.85 | 0.00 | 14.68 | Feb 15, 2052 | 3.20 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 150.85 | 0.00 | 11.86 | May 15, 2043 | 3.95 |
CKN | CLARKSON PLC | Industrials | Equity | 150.81 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 150.81 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 150.79 | 0.00 | 9.13 | Apr 01, 2039 | 6.45 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 150.79 | 0.00 | 11.82 | Oct 25, 2041 | 3.13 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 150.75 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 150.73 | 0.00 | 12.89 | Aug 15, 2047 | 4.10 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 150.73 | 0.00 | 8.03 | Aug 26, 2036 | 5.95 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 150.71 | 0.00 | 3.30 | Feb 20, 2029 | 4.90 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 150.71 | 0.00 | 1.81 | Jul 15, 2027 | 6.10 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 150.71 | 0.00 | 3.37 | Mar 15, 2029 | 4.40 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 150.70 | 0.00 | 7.61 | May 15, 2035 | 5.30 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 150.67 | 0.00 | 9.59 | Dec 01, 2039 | 6.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 150.60 | 0.00 | 3.99 | Jan 13, 2030 | 5.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 150.60 | 0.00 | 4.29 | Feb 05, 2030 | 2.40 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 150.56 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 150.56 | 0.00 | 7.29 | Mar 15, 2035 | 5.65 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 150.54 | 0.00 | 11.39 | Apr 15, 2043 | 4.75 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 150.54 | 0.00 | 13.54 | Dec 01, 2054 | 5.70 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 150.50 | 0.00 | 1.68 | Mar 19, 2027 | 5.20 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 150.49 | 0.00 | 7.27 | Sep 13, 2034 | 4.75 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 150.42 | 0.00 | 6.35 | Aug 01, 2033 | 5.55 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 150.42 | 0.00 | 6.01 | Mar 15, 2032 | 2.65 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 150.42 | 0.00 | 5.77 | Oct 14, 2031 | 2.25 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 150.42 | 0.00 | 6.39 | Sep 15, 2033 | 5.95 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 150.41 | 0.00 | 7.92 | Oct 01, 2036 | 6.65 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 150.41 | 0.00 | 7.68 | Jan 15, 2036 | 6.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 150.40 | 0.00 | 4.58 | May 15, 2030 | 2.25 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 150.35 | 0.00 | 0.00 | nan | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 150.35 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 150.35 | 0.00 | 12.00 | May 15, 2048 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 150.35 | 0.00 | 16.69 | Sep 16, 2062 | 2.97 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.31 | 0.00 | 5.58 | Nov 01, 2046 | 4.00 |
FNAS8609 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.31 | 0.00 | 2.06 | Jan 01, 2032 | 3.00 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.31 | 0.00 | 6.62 | Mar 01, 2050 | 3.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 150.30 | 0.00 | 2.14 | Sep 12, 2027 | 4.11 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 150.22 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 150.20 | 0.00 | 4.21 | Apr 10, 2030 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 150.20 | 0.00 | 1.01 | Jun 17, 2026 | 1.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 150.16 | 0.00 | 12.94 | Nov 15, 2052 | 6.15 |
4816 | TOEI ANIMATION LTD | Communication | Equity | 150.15 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 150.15 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 150.14 | 0.00 | 7.48 | Apr 02, 2035 | 5.10 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 150.10 | 0.00 | 1.89 | Jun 12, 2027 | 4.38 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 150.10 | 0.00 | 8.64 | Jan 15, 2038 | 6.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 150.10 | 0.00 | 12.31 | Oct 17, 2048 | 4.95 |
9995 | REMEGEN LTD H | Health Care | Equity | 150.08 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 150.07 | 0.00 | 6.67 | Jan 17, 2034 | 5.29 |
FNAL8060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.06 | 0.00 | 1.80 | Feb 01, 2031 | 3.00 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.06 | 0.00 | 1.82 | May 01, 2030 | 2.50 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 150.06 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 150.04 | 0.00 | 12.17 | May 15, 2049 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 150.04 | 0.00 | 11.95 | Mar 16, 2047 | 5.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 150.00 | 0.00 | 4.03 | Jan 13, 2030 | 4.96 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 150.00 | 0.00 | 3.55 | May 01, 2029 | 3.38 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 149.95 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 149.93 | 0.00 | 5.28 | Apr 01, 2031 | 2.50 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 149.93 | 0.00 | 5.25 | Jan 15, 2031 | 1.45 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 149.93 | 0.00 | 4.77 | Mar 15, 2031 | 6.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 149.93 | 0.00 | 5.89 | May 20, 2032 | 4.25 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 149.91 | 0.00 | 10.35 | Apr 01, 2040 | 4.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 149.89 | 0.00 | 3.37 | Mar 30, 2029 | 5.35 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 149.85 | 0.00 | 12.50 | Jun 02, 2047 | 4.55 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 149.85 | 0.00 | 6.26 | Mar 03, 2033 | 4.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 149.85 | 0.00 | 7.46 | Mar 01, 2035 | 5.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 149.85 | 0.00 | 6.85 | Apr 01, 2034 | 5.45 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 149.82 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 149.82 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 149.79 | 0.00 | 3.85 | Aug 15, 2029 | 3.10 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 149.79 | 0.00 | 1.33 | Oct 15, 2026 | 1.57 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 149.69 | 0.00 | 1.56 | Jan 15, 2027 | 1.50 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 149.69 | 0.00 | 2.28 | Nov 15, 2027 | 3.35 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 149.69 | 0.00 | 1.59 | Feb 10, 2027 | 4.55 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 149.66 | 0.00 | 11.25 | Jun 01, 2045 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 149.59 | 0.00 | 10.16 | Jan 14, 2042 | 6.10 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.57 | 0.00 | 4.32 | Aug 01, 2052 | 5.50 |
FNBM3977 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 149.57 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 149.57 | 0.00 | 6.94 | May 01, 2034 | 5.35 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 149.55 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 149.55 | 0.00 | 0.00 | nan | 0.00 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 149.55 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 149.50 | 0.00 | 6.57 | Jan 15, 2034 | 5.68 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 149.50 | 0.00 | 5.81 | Oct 15, 2032 | 5.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 149.49 | 0.00 | 3.38 | Mar 14, 2030 | 4.97 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 149.49 | 0.00 | 2.70 | May 15, 2028 | 4.60 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 149.49 | 0.00 | 3.15 | Dec 01, 2028 | 5.95 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 149.47 | 0.00 | 12.48 | Mar 15, 2048 | 4.80 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 149.47 | 0.00 | 14.35 | Oct 01, 2049 | 3.15 |
3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 149.42 | 0.00 | 0.00 | nan | 0.00 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 149.42 | 0.00 | 0.00 | nan | 0.00 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 149.42 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 149.39 | 0.00 | 2.77 | Jul 13, 2028 | 5.12 |
INTNED | ING GROEP NV | Banking | Fixed Income | 149.36 | 0.00 | 5.29 | Apr 01, 2032 | 2.73 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 149.36 | 0.00 | 4.65 | Jun 15, 2030 | 1.95 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.33 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNFM9284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.33 | 0.00 | 6.32 | Nov 01, 2051 | 2.50 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.33 | 0.00 | 5.84 | Jan 20, 2048 | 4.00 |
BANF | BANCFIRST CORP | Financials | Equity | 149.32 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 149.29 | 0.00 | 1.79 | May 09, 2027 | 3.50 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 149.29 | 0.00 | 2.40 | Jan 16, 2029 | 4.83 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 149.29 | 0.00 | 1.10 | Sep 30, 2027 | 6.33 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 149.29 | 0.00 | 1.69 | Mar 08, 2027 | 2.30 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 149.29 | 0.00 | 3.40 | Apr 02, 2049 | 5.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 149.29 | 0.00 | 6.23 | Feb 01, 2033 | 4.60 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 149.28 | 0.00 | 7.59 | Jul 15, 2035 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 149.28 | 0.00 | 14.09 | Feb 15, 2050 | 3.36 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 149.22 | 0.00 | 13.09 | Oct 15, 2053 | 6.25 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 149.22 | 0.00 | 9.81 | May 27, 2041 | 6.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 149.19 | 0.00 | 3.07 | Nov 01, 2028 | 3.95 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 149.19 | 0.00 | 2.60 | Apr 15, 2028 | 4.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 149.19 | 0.00 | 2.65 | Apr 12, 2028 | 4.50 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 149.17 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 149.15 | 0.00 | 6.82 | Mar 01, 2034 | 5.20 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.08 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 149.08 | 0.00 | 2.84 | Jun 15, 2028 | 2.38 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 149.08 | 0.00 | 7.52 | Mar 15, 2035 | 5.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 149.05 | 0.00 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 149.01 | 0.00 | 6.71 | Apr 15, 2033 | 3.25 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 149.01 | 0.00 | 5.40 | Nov 15, 2031 | 5.13 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 149.01 | 0.00 | 6.11 | Jun 01, 2032 | 3.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 148.96 | 0.00 | 11.74 | Dec 01, 2045 | 5.30 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 148.96 | 0.00 | 11.66 | Dec 21, 2040 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 148.96 | 0.00 | 11.09 | Apr 22, 2041 | 3.68 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 148.89 | 0.00 | 0.00 | nan | 0.00 |
002380 | KCC CORP | Materials | Equity | 148.88 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 148.88 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 148.88 | 0.00 | 2.45 | Jan 11, 2028 | 3.05 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 148.86 | 0.00 | 6.91 | Apr 01, 2034 | 5.20 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.84 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.84 | 0.00 | 6.65 | Jul 20, 2047 | 3.00 |
GRAL | GRAIL INC | Health Care | Equity | 148.82 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 148.79 | 0.00 | 6.29 | May 15, 2033 | 5.65 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 148.79 | 0.00 | 5.18 | Mar 17, 2031 | 2.88 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 148.79 | 0.00 | 7.26 | Apr 15, 2035 | 6.25 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 148.75 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 148.71 | 0.00 | 13.59 | Mar 26, 2054 | 5.50 |
ETN | EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 148.68 | 0.00 | 4.35 | May 09, 2030 | 4.45 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 148.68 | 0.00 | 1.53 | Jan 06, 2027 | 2.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 148.68 | 0.00 | 2.15 | Oct 01, 2027 | 4.13 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 148.65 | 0.00 | 4.83 | Feb 21, 2031 | 5.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 148.65 | 0.00 | 6.17 | Apr 01, 2033 | 5.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 148.65 | 0.00 | 8.41 | Apr 01, 2037 | 5.75 |
FORM | FORMFACTOR INC | Information Technology | Equity | 148.59 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 148.58 | 0.00 | 5.83 | May 13, 2032 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 148.58 | 0.00 | 1.70 | Apr 06, 2027 | 3.54 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 148.58 | 0.00 | 3.96 | Oct 28, 2029 | 3.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 148.58 | 0.00 | 4.39 | Mar 01, 2030 | 2.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 148.58 | 0.00 | 3.27 | Feb 07, 2029 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 148.52 | 0.00 | 12.61 | Oct 01, 2054 | 5.90 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 148.51 | 0.00 | 7.34 | May 15, 2035 | 6.15 |
OKE | ONEOK INC | Energy | Fixed Income | 148.51 | 0.00 | 4.56 | Nov 01, 2030 | 5.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 148.51 | 0.00 | 5.75 | Sep 16, 2031 | 1.95 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 148.51 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 148.51 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 148.51 | 0.00 | 0.00 | nan | 0.00 |
4592 | SANBIO LTD | Health Care | Equity | 148.51 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 148.48 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 148.48 | 0.00 | 2.65 | Mar 06, 2028 | 1.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 148.48 | 0.00 | 1.66 | Mar 15, 2027 | 3.30 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 148.40 | 0.00 | 0.00 | nan | 0.00 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 148.39 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 148.37 | 0.00 | 5.41 | Jun 01, 2031 | 2.70 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 148.37 | 0.00 | 6.27 | Feb 15, 2033 | 4.63 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 148.37 | 0.00 | 2.33 | Jan 15, 2028 | 6.05 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 148.37 | 0.00 | 0.98 | Jul 13, 2026 | 5.28 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.35 | 0.00 | 5.89 | Jul 01, 2046 | 3.50 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.35 | 0.00 | 6.31 | Oct 20, 2044 | 3.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 148.33 | 0.00 | 13.03 | Jun 15, 2052 | 5.00 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 148.30 | 0.00 | 6.92 | Oct 01, 2034 | 6.15 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 148.27 | 0.00 | 3.16 | Nov 01, 2028 | 3.38 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 148.27 | 0.00 | 2.58 | Apr 01, 2028 | 3.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 148.27 | 0.00 | 1.53 | Jan 16, 2027 | 4.85 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 148.27 | 0.00 | 2.51 | Mar 01, 2028 | 3.50 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 148.27 | 0.00 | 13.08 | Apr 10, 2047 | 3.95 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 148.25 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 148.23 | 0.00 | 7.52 | Apr 15, 2035 | 5.25 |
6805 | FOSITEK CORP | Information Technology | Equity | 148.22 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 148.18 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 148.17 | 0.00 | 2.25 | Dec 08, 2027 | 5.00 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 148.15 | 0.00 | 10.29 | Jun 15, 2042 | 5.60 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 148.13 | 0.00 | 0.00 | nan | 0.00 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 148.11 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.11 | 0.00 | 5.83 | Jan 20, 2054 | 4.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 148.11 | 0.00 | 7.42 | Jun 15, 2035 | 5.63 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 148.09 | 0.00 | 5.36 | Mar 15, 2031 | 1.75 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 148.08 | 0.00 | 10.28 | Apr 01, 2040 | 4.13 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 148.02 | 0.00 | 8.74 | Feb 01, 2038 | 5.95 |
AVT | AVNET INC | Technology | Fixed Income | 147.97 | 0.00 | 2.47 | Mar 15, 2028 | 6.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 147.97 | 0.00 | 1.23 | Sep 09, 2026 | 1.20 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 147.96 | 0.00 | 13.39 | Oct 24, 2051 | 2.83 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 147.96 | 0.00 | 9.01 | Jan 15, 2039 | 6.00 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 147.95 | 0.00 | 0.00 | nan | 0.00 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 147.87 | 0.00 | 5.22 | Apr 21, 2031 | 3.20 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.86 | 0.00 | 5.73 | Jun 01, 2047 | 4.50 |
ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 147.85 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 147.85 | 0.00 | 0.00 | nan | 0.00 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 147.82 | 0.00 | 0.00 | nan | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 147.82 | 0.00 | 0.00 | nan | 0.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 147.80 | 0.00 | 7.39 | Feb 25, 2035 | 5.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 147.77 | 0.00 | 1.02 | Jun 22, 2026 | 1.25 |
USB | US BANCORP | Banking | Fixed Income | 147.77 | 0.00 | 3.78 | Jul 30, 2029 | 3.00 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 147.73 | 0.00 | 6.34 | Feb 24, 2033 | 4.63 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 147.69 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 147.66 | 0.00 | 2.63 | May 07, 2028 | 4.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 147.66 | 0.00 | 3.90 | Oct 01, 2029 | 3.63 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.62 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.62 | 0.00 | 6.45 | Jun 01, 2049 | 3.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 147.59 | 0.00 | 6.11 | Mar 30, 2032 | 2.40 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 147.58 | 0.00 | 12.68 | Aug 15, 2048 | 4.35 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 147.56 | 0.00 | 1.36 | Dec 15, 2026 | 3.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 147.52 | 0.00 | 5.19 | Jan 13, 2031 | 1.80 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 147.46 | 0.00 | 3.23 | Jul 01, 2029 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 147.45 | 0.00 | 6.19 | Mar 01, 2033 | 5.20 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 147.45 | 0.00 | 7.14 | Apr 15, 2035 | 7.45 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 147.45 | 0.00 | 5.39 | May 01, 2031 | 2.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 147.45 | 0.00 | 15.25 | Dec 15, 2050 | 2.45 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 147.42 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 147.42 | 0.00 | 0.00 | nan | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 147.42 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 147.39 | 0.00 | 10.82 | Dec 15, 2041 | 4.25 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 147.38 | 0.00 | 6.72 | Feb 16, 2034 | 5.46 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.37 | 0.00 | 6.15 | Sep 01, 2046 | 3.00 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.37 | 0.00 | 6.49 | Apr 01, 2048 | 3.50 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 147.36 | 0.00 | 1.45 | Jan 15, 2027 | 4.88 |
LIVN | LIVANOVA PLC | Health Care | Equity | 147.35 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 147.31 | 0.00 | 4.92 | Jan 15, 2031 | 3.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 147.31 | 0.00 | 6.75 | Jan 15, 2034 | 5.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 147.26 | 0.00 | 2.42 | Feb 15, 2028 | 4.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 147.26 | 0.00 | 3.95 | Sep 15, 2029 | 2.63 |
EQIX | EQUINIX INC | Technology | Fixed Income | 147.26 | 0.00 | 2.02 | Jul 15, 2027 | 1.80 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 147.26 | 0.00 | 2.38 | Jan 15, 2028 | 3.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 147.26 | 0.00 | 13.14 | Mar 01, 2049 | 4.30 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 147.24 | 0.00 | 6.80 | May 15, 2034 | 6.15 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 147.24 | 0.00 | 4.80 | Aug 15, 2030 | 2.05 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 147.21 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 147.20 | 0.00 | 11.30 | May 02, 2043 | 4.50 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 147.20 | 0.00 | 13.42 | Mar 01, 2049 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 147.20 | 0.00 | 10.95 | Mar 15, 2042 | 4.38 |
WLN | WORLDLINE SA | Financials | Equity | 147.19 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 147.14 | 0.00 | 12.88 | Mar 01, 2048 | 4.30 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 147.10 | 0.00 | 6.82 | Mar 15, 2034 | 5.35 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 147.10 | 0.00 | 5.24 | Feb 15, 2031 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 147.08 | 0.00 | 12.60 | Feb 15, 2050 | 5.15 |
OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 147.06 | 0.00 | 1.45 | Dec 08, 2026 | 2.14 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 147.01 | 0.00 | 13.79 | Aug 23, 2052 | 4.70 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 146.96 | 0.00 | 1.72 | Apr 01, 2027 | 3.45 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 146.96 | 0.00 | 4.43 | Apr 30, 2030 | 3.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 146.96 | 0.00 | 3.25 | Feb 15, 2029 | 4.90 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 146.96 | 0.00 | 1.30 | Oct 04, 2026 | 1.60 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 146.95 | 0.00 | 4.20 | Jun 01, 2050 | 4.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 146.95 | 0.00 | 5.68 | Jun 21, 2033 | 4.44 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 146.87 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 146.85 | 0.00 | 1.84 | May 29, 2027 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 146.82 | 0.00 | 8.45 | May 01, 2037 | 6.15 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 146.81 | 0.00 | 7.06 | Sep 12, 2034 | 5.41 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 146.81 | 0.00 | 6.08 | Oct 01, 2032 | 4.45 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 146.81 | 0.00 | 6.39 | Jun 01, 2033 | 5.40 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 146.76 | 0.00 | 12.52 | May 15, 2049 | 4.80 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 146.75 | 0.00 | 0.00 | nan | 0.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 146.75 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 146.75 | 0.00 | 2.07 | Aug 15, 2027 | 3.10 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 146.75 | 0.00 | 2.61 | Apr 03, 2028 | 4.88 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 146.74 | 0.00 | 7.41 | Apr 01, 2035 | 5.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 146.67 | 0.00 | 6.77 | Mar 22, 2034 | 5.60 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 146.64 | 0.00 | 6.71 | Jul 01, 2047 | 3.50 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.64 | 0.00 | 6.04 | Oct 01, 2046 | 3.50 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.64 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 146.62 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 146.60 | 0.00 | 4.67 | Jul 01, 2030 | 2.10 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 146.60 | 0.00 | 7.31 | Sep 11, 2034 | 4.63 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 146.57 | 0.00 | 10.69 | Dec 05, 2043 | 5.30 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 146.57 | 0.00 | 7.80 | May 02, 2036 | 6.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 146.57 | 0.00 | 12.55 | Jul 30, 2049 | 4.70 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 146.57 | 0.00 | 10.12 | Aug 17, 2040 | 5.10 |
TOWN | TOWNEBANK | Financials | Equity | 146.55 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 146.55 | 0.00 | 3.52 | Apr 26, 2029 | 3.85 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 146.55 | 0.00 | 1.85 | Jun 15, 2027 | 3.43 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 146.55 | 0.00 | 1.22 | Oct 01, 2026 | 3.55 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 146.54 | 0.00 | 0.00 | nan | 0.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 146.52 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 146.51 | 0.00 | 9.82 | Sep 15, 2040 | 5.50 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 146.49 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 146.49 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 146.46 | 0.00 | 5.60 | Aug 01, 2031 | 2.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 146.46 | 0.00 | 6.89 | Jun 25, 2034 | 5.38 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 146.46 | 0.00 | 6.15 | Aug 15, 2033 | 7.30 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 146.46 | 0.00 | 5.83 | Dec 15, 2031 | 2.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 146.46 | 0.00 | 6.75 | Jan 31, 2034 | 5.20 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 146.46 | 0.00 | 6.41 | Jul 13, 2033 | 5.12 |
AON | AON PLC | Insurance | Fixed Income | 146.45 | 0.00 | 11.85 | May 15, 2045 | 4.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 146.45 | 0.00 | 2.40 | Jan 12, 2028 | 4.70 |
OKE | ELK MERGER SUB II LLC | Energy | Fixed Income | 146.45 | 0.00 | 3.48 | Jun 01, 2029 | 5.38 |
INTU | INTUIT INC | Technology | Fixed Income | 146.45 | 0.00 | 2.04 | Jul 15, 2027 | 1.35 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 146.45 | 0.00 | 1.73 | Apr 03, 2027 | 4.88 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 146.45 | 0.00 | 3.53 | May 01, 2029 | 3.70 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 146.45 | 0.00 | 3.58 | May 03, 2029 | 3.15 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 146.45 | 0.00 | 3.76 | Jul 02, 2029 | 2.76 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.40 | 0.00 | 5.09 | Mar 01, 2046 | 4.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 146.39 | 0.00 | 6.73 | Feb 15, 2034 | 5.45 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 146.39 | 0.00 | 7.10 | Aug 15, 2034 | 4.88 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 146.35 | 0.00 | 2.69 | May 15, 2028 | 4.90 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 146.35 | 0.00 | 4.29 | Feb 10, 2030 | 2.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 146.32 | 0.00 | 14.15 | Dec 01, 2054 | 4.63 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 146.32 | 0.00 | 4.74 | Apr 01, 2031 | 7.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 146.32 | 0.00 | 6.88 | Mar 15, 2034 | 5.15 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 146.31 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 146.26 | 0.00 | 15.25 | Jan 22, 2114 | 6.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 146.25 | 0.00 | 7.17 | Jan 13, 2035 | 5.63 |
YELP | YELP INC | Communication | Equity | 146.25 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 146.25 | 0.00 | 3.14 | Dec 01, 2028 | 4.15 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 146.25 | 0.00 | 1.65 | Mar 15, 2027 | 3.15 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 146.25 | 0.00 | 1.81 | Sep 01, 2029 | 5.25 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 146.25 | 0.00 | 1.66 | Mar 30, 2027 | 4.80 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 146.25 | 0.00 | 1.95 | Jul 06, 2027 | 4.25 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 146.22 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 146.22 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 146.22 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 146.21 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 146.21 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 146.19 | 0.00 | 8.52 | May 15, 2037 | 5.95 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 146.18 | 0.00 | 6.79 | Feb 15, 2034 | 5.13 |
FNCB2979 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 146.15 | 0.00 | 4.11 | Feb 01, 2037 | 2.50 |
FNAC1239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.15 | 0.00 | 4.21 | Aug 01, 2039 | 5.00 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 146.15 | 0.00 | 5.84 | Aug 20, 2044 | 4.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 146.14 | 0.00 | 2.35 | Jan 15, 2028 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 146.14 | 0.00 | 3.35 | Mar 19, 2029 | 5.35 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 146.14 | 0.00 | 4.51 | Apr 30, 2030 | 2.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 146.13 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 146.13 | 0.00 | 11.13 | Jun 15, 2044 | 4.70 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 146.07 | 0.00 | 8.33 | Oct 15, 2037 | 6.85 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 146.04 | 0.00 | 4.36 | Jun 01, 2030 | 4.65 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.03 | 0.00 | 4.48 | Jun 15, 2030 | 3.25 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 145.95 | 0.00 | 0.00 | nan | 0.00 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 145.95 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 145.95 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 145.94 | 0.00 | 3.12 | Jan 15, 2029 | 6.35 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.91 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.91 | 0.00 | 3.63 | Dec 01, 2035 | 2.50 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 145.88 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 145.84 | 0.00 | 2.02 | Aug 11, 2032 | 5.55 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 145.84 | 0.00 | 2.28 | Nov 13, 2027 | 3.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 145.84 | 0.00 | 4.00 | Jan 15, 2030 | 4.95 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 145.84 | 0.00 | 3.25 | Dec 31, 2079 | 4.95 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 145.82 | 0.00 | 5.85 | Jan 15, 2032 | 2.65 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 145.82 | 0.00 | 5.76 | Sep 15, 2031 | 1.90 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 145.82 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 145.82 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 145.82 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 145.75 | 0.00 | 13.13 | Jul 05, 2054 | 5.65 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 145.75 | 0.00 | 5.83 | Apr 14, 2032 | 4.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 145.75 | 0.00 | 5.27 | Apr 22, 2031 | 2.88 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 145.74 | 0.00 | 4.56 | Apr 29, 2030 | 2.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 145.74 | 0.00 | 1.52 | Feb 01, 2027 | 4.88 |
TBBK | BANCORP INC | Financials | Equity | 145.71 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 145.69 | 0.00 | 0.00 | nan | 0.00 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 145.66 | 0.00 | 6.71 | Dec 01, 2045 | 3.50 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 145.65 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 145.64 | 0.00 | 2.73 | Jun 01, 2028 | 3.95 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 145.64 | 0.00 | 2.36 | Jan 12, 2028 | 3.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 145.64 | 0.00 | 3.53 | May 17, 2029 | 5.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 145.55 | 0.00 | 0.00 | nan | 0.00 |
HYP | HYPROP INVS LTD | Real Estate | Equity | 145.55 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 145.54 | 0.00 | 1.66 | Feb 27, 2027 | 3.25 |
JBL | JABIL INC | Technology | Fixed Income | 145.54 | 0.00 | 4.10 | Jan 15, 2030 | 3.60 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 145.54 | 0.00 | 3.87 | Oct 16, 2029 | 5.09 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 145.50 | 0.00 | 13.33 | Aug 15, 2063 | 6.71 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 145.47 | 0.00 | 6.74 | Oct 15, 2054 | 6.63 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 145.44 | 0.00 | 3.65 | Jun 01, 2029 | 3.30 |
BIDU | BAIDU INC | Technology | Fixed Income | 145.44 | 0.00 | 2.51 | Mar 29, 2028 | 4.38 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 145.44 | 0.00 | 1.39 | Nov 15, 2026 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 145.44 | 0.00 | 2.33 | Dec 01, 2077 | 4.80 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 145.44 | 0.00 | 0.91 | Jul 01, 2026 | 4.65 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.42 | 0.00 | 3.05 | Dec 01, 2034 | 3.50 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.42 | 0.00 | 5.09 | Sep 01, 2046 | 4.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 145.42 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 145.41 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 145.33 | 0.00 | 5.13 | Mar 01, 2031 | 2.95 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 145.33 | 0.00 | 7.34 | Jan 15, 2035 | 5.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 145.33 | 0.00 | 3.95 | Sep 19, 2029 | 2.60 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 145.33 | 0.00 | 3.20 | Jan 30, 2029 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 145.33 | 0.00 | 3.38 | Jan 14, 2029 | 2.47 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 145.29 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 145.26 | 0.00 | 5.45 | Jul 15, 2031 | 2.65 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 145.26 | 0.00 | 5.81 | Mar 01, 2053 | 6.75 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 145.26 | 0.00 | 5.80 | May 20, 2032 | 4.75 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 145.22 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 145.22 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 145.22 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 145.18 | 0.00 | 7.38 | Mar 15, 2035 | 5.35 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 145.18 | 0.00 | 7.17 | Dec 01, 2034 | 5.50 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.17 | 0.00 | 6.85 | Apr 01, 2052 | 2.50 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.17 | 0.00 | 4.68 | Nov 20, 2049 | 5.00 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 145.15 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 145.13 | 0.00 | 2.33 | Jan 15, 2083 | 7.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 145.13 | 0.00 | 1.84 | May 15, 2027 | 3.70 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 145.12 | 0.00 | 12.42 | Dec 15, 2046 | 4.20 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 145.06 | 0.00 | 11.99 | Nov 15, 2044 | 4.30 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 145.06 | 0.00 | 12.70 | May 15, 2052 | 5.63 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 145.04 | 0.00 | 6.07 | Mar 15, 2032 | 2.35 |
STT | STATE STREET CORP | Banking | Fixed Income | 145.03 | 0.00 | 4.06 | Nov 01, 2034 | 3.03 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 145.03 | 0.00 | 4.20 | Apr 01, 2030 | 4.45 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 145.02 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 145.02 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 145.00 | 0.00 | 10.07 | Jun 15, 2041 | 5.85 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 144.97 | 0.00 | 6.38 | Sep 12, 2033 | 5.90 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 144.93 | 0.00 | 4.53 | Apr 30, 2030 | 2.30 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 144.93 | 0.00 | 3.53 | May 15, 2029 | 4.88 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 144.93 | 0.00 | 4.57 | May 01, 2030 | 1.95 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.93 | 0.00 | 6.76 | May 01, 2052 | 3.00 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 144.93 | 0.00 | 6.27 | Jun 01, 2047 | 4.00 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.93 | 0.00 | 5.62 | Aug 01, 2047 | 4.00 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.93 | 0.00 | 6.48 | Jul 01, 2049 | 3.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 144.90 | 0.00 | 6.44 | Sep 30, 2032 | 2.64 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 144.90 | 0.00 | 6.32 | Apr 01, 2033 | 4.95 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 144.89 | 0.00 | 0.00 | nan | 0.00 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 144.89 | 0.00 | 0.00 | nan | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 144.89 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 144.87 | 0.00 | 13.24 | May 01, 2049 | 3.90 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 144.87 | 0.00 | 10.31 | Sep 17, 2044 | 5.88 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 144.83 | 0.00 | 2.56 | Mar 30, 2028 | 5.05 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 144.83 | 0.00 | 1.37 | Dec 01, 2026 | 3.35 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 144.81 | 0.00 | 14.89 | Feb 15, 2064 | 5.20 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 144.75 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 144.75 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 144.73 | 0.00 | 1.57 | Jan 15, 2027 | 1.38 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 144.69 | 0.00 | 5.90 | Aug 01, 2032 | 4.50 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 144.69 | 0.00 | 4.19 | Jan 01, 2038 | 3.50 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.69 | 0.00 | 6.65 | Dec 20, 2047 | 3.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 144.68 | 0.00 | 13.21 | Feb 01, 2053 | 5.30 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 144.68 | 0.00 | 15.48 | Sep 15, 2056 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 144.62 | 0.00 | 2.18 | Nov 01, 2027 | 5.75 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 144.62 | 0.00 | 12.13 | Jun 01, 2044 | 4.13 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 144.62 | 0.00 | 4.91 | Mar 15, 2031 | 5.13 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 144.62 | 0.00 | 6.83 | Feb 15, 2034 | 5.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 144.62 | 0.00 | 4.69 | Nov 15, 2030 | 4.75 |
1907 | YFY INC | Materials | Equity | 144.62 | 0.00 | 0.00 | nan | 0.00 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 144.57 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 144.57 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 144.52 | 0.00 | 3.93 | Oct 01, 2029 | 3.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 144.49 | 0.00 | 10.24 | Jun 16, 2045 | 6.13 |
CRM | SALESFORCE INC | Technology | Fixed Income | 144.49 | 0.00 | 16.56 | Jul 15, 2061 | 3.05 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 144.49 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 144.48 | 0.00 | 6.80 | Feb 15, 2034 | 5.13 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 144.48 | 0.00 | 6.44 | Jan 15, 2034 | 6.40 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 144.48 | 0.00 | 6.69 | May 06, 2034 | 6.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 144.48 | 0.00 | 5.30 | Aug 27, 2031 | 4.65 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 144.44 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 144.44 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 144.44 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.44 | 0.00 | 4.68 | Jun 20, 2039 | 5.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 144.42 | 0.00 | 1.23 | Sep 16, 2026 | 2.63 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 144.42 | 0.00 | 1.25 | Oct 01, 2026 | 3.20 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 144.42 | 0.00 | 3.30 | Mar 26, 2029 | 6.40 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 144.42 | 0.00 | 3.24 | Feb 01, 2029 | 4.25 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 144.42 | 0.00 | 0.94 | Jun 30, 2026 | 3.85 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 144.41 | 0.00 | 7.35 | Jan 15, 2035 | 5.00 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 144.41 | 0.00 | 5.54 | Aug 15, 2031 | 2.63 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 144.37 | 0.00 | 13.67 | Mar 14, 2053 | 5.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 144.35 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 144.32 | 0.00 | 4.51 | May 28, 2030 | 3.49 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 144.32 | 0.00 | 1.53 | Feb 05, 2027 | 4.60 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 144.32 | 0.00 | 1.17 | Aug 15, 2026 | 1.30 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 144.32 | 0.00 | 3.13 | Dec 01, 2028 | 4.25 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 144.30 | 0.00 | 12.16 | Jan 15, 2049 | 5.40 |
WAFD | WAFD INC | Financials | Equity | 144.30 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 144.29 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 144.27 | 0.00 | 7.14 | Aug 01, 2034 | 4.85 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 144.26 | 0.00 | 0.00 | nan | 0.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 144.24 | 0.00 | 0.00 | nan | 0.00 |
4206 | AICA KOGYO LTD | Materials | Equity | 144.24 | 0.00 | 0.00 | nan | 0.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 144.24 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 144.22 | 0.00 | 4.05 | Mar 10, 2035 | 5.80 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 144.22 | 0.00 | 2.95 | Sep 15, 2028 | 4.10 |
FRSD8454 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.20 | 0.00 | 3.45 | Aug 01, 2054 | 6.00 |
FNBM1007 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 144.20 | 0.00 | 2.62 | Mar 01, 2032 | 2.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 144.19 | 0.00 | 6.66 | Jan 18, 2034 | 5.38 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 144.12 | 0.00 | 3.92 | Sep 15, 2029 | 2.95 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 144.12 | 0.00 | 3.38 | Mar 01, 2029 | 3.50 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 144.12 | 0.00 | 6.18 | Mar 21, 2033 | 5.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 144.12 | 0.00 | 7.51 | Oct 24, 2034 | 4.55 |
SW | WRKCO INC | Basic Industry | Fixed Income | 144.12 | 0.00 | 5.93 | Jun 01, 2032 | 4.20 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 144.11 | 0.00 | 8.51 | Jun 01, 2037 | 6.10 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 144.11 | 0.00 | 13.62 | Mar 04, 2051 | 3.75 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 144.09 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 144.05 | 0.00 | 5.27 | Apr 15, 2031 | 2.75 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 144.02 | 0.00 | 3.40 | Jun 10, 2029 | 6.60 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 144.02 | 0.00 | 1.77 | Apr 22, 2027 | 3.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 144.02 | 0.00 | 2.18 | Sep 30, 2027 | 4.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 144.02 | 0.00 | 3.28 | Mar 01, 2029 | 6.63 |
VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 144.02 | 0.00 | 2.47 | Mar 15, 2028 | 4.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 143.99 | 0.00 | 14.14 | Aug 15, 2049 | 3.20 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 143.98 | 0.00 | 5.58 | Aug 18, 2031 | 2.40 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 143.98 | 0.00 | 7.34 | Nov 15, 2034 | 5.20 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.95 | 0.00 | 3.73 | Aug 01, 2035 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 143.91 | 0.00 | 1.86 | Jun 13, 2028 | 3.99 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 143.91 | 0.00 | 3.78 | Sep 09, 2029 | 4.95 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 143.91 | 0.00 | 3.63 | Jun 15, 2029 | 3.25 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 143.91 | 0.00 | 2.45 | Mar 01, 2028 | 5.65 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 143.91 | 0.00 | 5.77 | Jan 19, 2032 | 3.15 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 143.91 | 0.00 | 4.75 | Aug 15, 2030 | 2.29 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 143.91 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 143.91 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 143.91 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 143.86 | 0.00 | 12.88 | Dec 01, 2048 | 4.60 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 143.82 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 143.82 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 143.81 | 0.00 | 3.45 | Mar 15, 2029 | 3.38 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 143.77 | 0.00 | 6.89 | Oct 04, 2034 | 6.25 |
FRSD0857 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.71 | 0.00 | 6.39 | Jan 01, 2052 | 2.50 |
FRSD3103 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.71 | 0.00 | 6.12 | May 01, 2051 | 3.50 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 143.71 | 0.00 | 2.39 | Jan 01, 2033 | 2.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 143.70 | 0.00 | 7.64 | Jan 15, 2035 | 3.88 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 143.70 | 0.00 | 6.22 | Mar 15, 2033 | 5.25 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 143.70 | 0.00 | 4.65 | Jun 01, 2030 | 2.10 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 143.63 | 0.00 | 6.63 | May 01, 2034 | 6.90 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 143.61 | 0.00 | 1.89 | Jul 01, 2027 | 3.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 143.61 | 0.00 | 12.61 | Apr 01, 2055 | 6.20 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 143.61 | 0.00 | 1.09 | Jul 16, 2026 | 0.88 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 143.61 | 0.00 | 3.31 | Feb 16, 2029 | 4.55 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 143.61 | 0.00 | 3.09 | Dec 15, 2028 | 4.50 |
VMW | VMWARE LLC | Technology | Fixed Income | 143.61 | 0.00 | 4.30 | May 15, 2030 | 4.70 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 143.58 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 143.55 | 0.00 | 10.64 | Oct 15, 2045 | 7.38 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.51 | 0.00 | 1.21 | Sep 15, 2026 | 2.88 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 143.51 | 0.00 | 1.16 | Aug 15, 2026 | 2.30 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 143.51 | 0.00 | 1.53 | Jan 16, 2027 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 143.51 | 0.00 | 3.29 | Jan 08, 2029 | 3.65 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 143.49 | 0.00 | 7.42 | Mar 15, 2035 | 5.25 |
UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 143.49 | 0.00 | 4.29 | Jun 30, 2035 | 5.46 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 143.48 | 0.00 | 10.58 | Oct 01, 2041 | 4.95 |
FNFM5247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.46 | 0.00 | 6.02 | Jan 01, 2050 | 4.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 143.41 | 0.00 | 3.06 | Sep 15, 2028 | 2.87 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 143.41 | 0.00 | 3.53 | Jun 15, 2029 | 4.45 |
SW | WRKCO INC | Basic Industry | Fixed Income | 143.41 | 0.00 | 2.73 | Jun 01, 2028 | 3.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 143.36 | 0.00 | 9.13 | Sep 01, 2039 | 6.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 143.35 | 0.00 | 5.82 | Mar 01, 2032 | 3.45 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 143.31 | 0.00 | 3.01 | Nov 01, 2028 | 6.25 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 143.31 | 0.00 | 1.78 | Apr 27, 2027 | 3.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 143.31 | 0.00 | 4.03 | Jan 08, 2030 | 4.80 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 143.31 | 0.00 | 1.26 | Oct 01, 2026 | 5.30 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 143.31 | 0.00 | 3.92 | Oct 01, 2029 | 3.45 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 143.31 | 0.00 | 3.89 | Sep 30, 2029 | 4.25 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 143.29 | 0.00 | 0.00 | nan | 0.00 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 143.27 | 0.00 | 5.47 | Jun 13, 2032 | 6.14 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 143.27 | 0.00 | 6.16 | Sep 01, 2032 | 3.60 |
UDR | UDR INC MTN | Reits | Fixed Income | 143.27 | 0.00 | 5.47 | Aug 15, 2031 | 3.00 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 143.23 | 0.00 | 8.16 | Apr 11, 2038 | 5.20 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 143.23 | 0.00 | 15.29 | Dec 21, 2051 | 2.80 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 143.22 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.22 | 0.00 | 6.31 | Jul 20, 2046 | 3.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 143.21 | 0.00 | 2.66 | Mar 24, 2028 | 2.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 143.21 | 0.00 | 3.95 | Dec 09, 2029 | 4.77 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 143.20 | 0.00 | 6.76 | Apr 10, 2034 | 5.88 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 143.20 | 0.00 | 6.00 | Aug 22, 2032 | 4.30 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 143.20 | 0.00 | 7.27 | Dec 01, 2034 | 5.32 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 143.20 | 0.00 | 7.46 | Mar 15, 2035 | 4.90 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 143.17 | 0.00 | 15.07 | Apr 01, 2059 | 4.20 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 143.15 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 143.13 | 0.00 | 4.99 | Feb 01, 2031 | 3.38 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 143.13 | 0.00 | 7.32 | Feb 15, 2035 | 5.38 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 143.11 | 0.00 | 12.91 | Jan 21, 2050 | 4.17 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 143.06 | 0.00 | 5.72 | Nov 23, 2031 | 3.13 |
EVTC | EVERTEC INC | Financials | Equity | 143.05 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 143.02 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 143.02 | 0.00 | 0.00 | nan | 0.00 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.00 | 0.00 | 3.93 | Jan 23, 2030 | 6.00 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 143.00 | 0.00 | 3.20 | Jan 15, 2029 | 4.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 143.00 | 0.00 | 2.22 | Nov 15, 2027 | 5.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 143.00 | 0.00 | 3.53 | Mar 15, 2029 | 2.40 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 142.99 | 0.00 | 6.11 | Sep 01, 2032 | 3.85 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 142.99 | 0.00 | 7.13 | Jan 13, 2035 | 5.90 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 142.98 | 0.00 | 10.53 | Feb 01, 2043 | 5.50 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.97 | 0.00 | 6.19 | Oct 01, 2044 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 142.92 | 0.00 | 10.84 | Mar 10, 2042 | 3.81 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 142.92 | 0.00 | 13.89 | Mar 12, 2054 | 5.10 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 142.92 | 0.00 | 6.27 | May 08, 2033 | 5.70 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 142.92 | 0.00 | 6.18 | Jul 15, 2033 | 6.25 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 142.92 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 142.90 | 0.00 | 2.31 | Dec 01, 2027 | 3.25 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 142.90 | 0.00 | 4.15 | Mar 17, 2030 | 5.15 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 142.90 | 0.00 | 1.73 | Mar 25, 2027 | 2.80 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 142.85 | 0.00 | 8.37 | May 15, 2036 | 4.50 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 142.85 | 0.00 | 8.63 | Jan 15, 2038 | 6.05 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 142.85 | 0.00 | 7.13 | Sep 13, 2034 | 5.15 |
HUM | HUMANA INC | Insurance | Fixed Income | 142.80 | 0.00 | 3.12 | Dec 01, 2028 | 5.75 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 142.78 | 0.00 | 6.04 | Feb 15, 2032 | 2.15 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 142.73 | 0.00 | 16.20 | Oct 15, 2070 | 3.73 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 142.70 | 0.00 | 2.26 | Jan 13, 2028 | 7.40 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 142.70 | 0.00 | 2.90 | Sep 12, 2028 | 5.81 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 142.70 | 0.00 | 1.93 | Jul 06, 2027 | 5.39 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 142.70 | 0.00 | 1.81 | Jun 15, 2027 | 5.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 142.70 | 0.00 | 3.71 | Jul 17, 2029 | 3.88 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 142.67 | 0.00 | 12.60 | Mar 16, 2052 | 5.65 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 142.67 | 0.00 | 10.87 | Oct 01, 2040 | 3.38 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 142.67 | 0.00 | 11.15 | Oct 31, 2046 | 5.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 142.64 | 0.00 | 7.39 | Feb 11, 2035 | 5.13 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 142.60 | 0.00 | 14.04 | Dec 01, 2051 | 3.65 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 142.60 | 0.00 | 1.02 | Aug 15, 2026 | 5.13 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 142.59 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 142.57 | 0.00 | 5.03 | Feb 15, 2031 | 3.40 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 142.57 | 0.00 | 7.25 | Mar 11, 2035 | 5.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 142.54 | 0.00 | 9.69 | Jan 15, 2040 | 5.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 142.54 | 0.00 | 13.17 | Jun 15, 2054 | 5.55 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 142.54 | 0.00 | 13.08 | May 30, 2047 | 4.00 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 142.50 | 0.00 | 0.94 | Jun 15, 2026 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 142.50 | 0.00 | 1.57 | Jan 27, 2027 | 3.30 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 142.50 | 0.00 | 1.41 | Nov 15, 2026 | 1.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 142.50 | 0.00 | 1.73 | Mar 27, 2027 | 3.38 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 142.50 | 0.00 | 1.15 | Aug 18, 2026 | 3.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 142.48 | 0.00 | 13.04 | Nov 15, 2052 | 5.95 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 142.48 | 0.00 | 10.59 | Sep 15, 2043 | 6.15 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 142.43 | 0.00 | 4.25 | Oct 01, 2050 | 4.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 142.43 | 0.00 | 6.95 | Jun 13, 2034 | 5.10 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 142.41 | 0.00 | 12.79 | Mar 15, 2055 | 5.95 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 142.39 | 0.00 | 4.08 | Jan 29, 2030 | 4.20 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 142.39 | 0.00 | 1.89 | Jun 21, 2028 | 4.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 142.35 | 0.00 | 8.53 | Oct 15, 2037 | 6.25 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 142.35 | 0.00 | 6.48 | Jun 01, 2033 | 4.95 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 142.35 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 142.29 | 0.00 | 8.81 | Nov 30, 2037 | 6.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 142.29 | 0.00 | 2.65 | May 08, 2028 | 5.40 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 142.28 | 0.00 | 5.74 | Oct 15, 2031 | 2.40 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 142.28 | 0.00 | 7.04 | Jul 17, 2034 | 5.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 142.28 | 0.00 | 5.91 | Jan 12, 2032 | 2.45 |
4443 | SANSAN INC | Information Technology | Equity | 142.27 | 0.00 | 0.00 | nan | 0.00 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.24 | 0.00 | 6.20 | Feb 01, 2052 | 4.00 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.24 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
FNCB9200 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.24 | 0.00 | 5.99 | Sep 01, 2054 | 4.50 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.24 | 0.00 | 6.02 | Dec 01, 2049 | 4.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 142.21 | 0.00 | 5.81 | Nov 09, 2031 | 2.40 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 142.21 | 0.00 | 4.73 | Oct 01, 2030 | 3.50 |
RYN | RAYONIER LP | Basic Industry | Fixed Income | 142.21 | 0.00 | 5.36 | May 17, 2031 | 2.75 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 142.19 | 0.00 | 1.82 | Jun 01, 2027 | 3.75 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 142.14 | 0.00 | 6.89 | Jul 02, 2034 | 5.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 142.14 | 0.00 | 5.29 | Mar 09, 2031 | 2.15 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 142.14 | 0.00 | 7.60 | Jun 01, 2035 | 5.10 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 142.10 | 0.00 | 12.32 | Dec 15, 2053 | 5.80 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 142.10 | 0.00 | 10.58 | Jan 09, 2043 | 5.30 |
KALLPA | KALLPA GENERACION SA 144A | Electric | Fixed Income | 142.07 | 0.00 | 5.34 | Jan 30, 2032 | 5.88 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 141.97 | 0.00 | 11.68 | Aug 15, 2046 | 5.00 |
OCI | OCI NV | Materials | Equity | 141.94 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 141.93 | 0.00 | 7.40 | Mar 21, 2035 | 5.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 141.93 | 0.00 | 7.53 | Jun 06, 2036 | 5.32 |
HPQ | HP INC | Technology | Fixed Income | 141.93 | 0.00 | 4.46 | Jun 17, 2030 | 3.40 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 141.93 | 0.00 | 4.91 | Mar 12, 2031 | 4.75 |
VSEC | VSE CORP | Industrials | Equity | 141.93 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 141.91 | 0.00 | 14.12 | Mar 15, 2055 | 4.67 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 141.89 | 0.00 | 2.23 | Nov 02, 2027 | 3.88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 141.89 | 0.00 | 1.89 | May 25, 2027 | 2.90 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 141.89 | 0.00 | 0.86 | May 18, 2026 | 5.15 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 141.89 | 0.00 | 2.81 | Jul 18, 2028 | 5.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 141.86 | 0.00 | 6.35 | Apr 15, 2033 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 141.86 | 0.00 | 7.04 | May 17, 2034 | 5.20 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 141.85 | 0.00 | 12.79 | Nov 15, 2047 | 4.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 141.82 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 141.82 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 141.79 | 0.00 | 2.39 | Jan 07, 2028 | 4.65 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 141.79 | 0.00 | 2.33 | Jan 12, 2028 | 5.63 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 141.78 | 0.00 | 10.92 | Dec 15, 2043 | 5.40 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 141.75 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.75 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 141.73 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 141.72 | 0.00 | 15.12 | May 15, 2050 | 2.80 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 141.72 | 0.00 | 5.08 | Nov 01, 2031 | 8.00 |
SW | WRKCO INC | Basic Industry | Fixed Income | 141.72 | 0.00 | 6.82 | Jun 15, 2033 | 3.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 141.69 | 0.00 | 1.33 | Nov 15, 2026 | 3.38 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 141.69 | 0.00 | 3.61 | Jun 15, 2029 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 141.66 | 0.00 | 13.43 | Sep 15, 2052 | 4.95 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 141.66 | 0.00 | 13.65 | May 15, 2053 | 5.25 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 141.65 | 0.00 | 7.53 | Jun 15, 2035 | 5.40 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 141.58 | 0.00 | 5.48 | Jun 01, 2031 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 141.58 | 0.00 | 6.22 | Jan 12, 2033 | 4.70 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 141.53 | 0.00 | 12.62 | Dec 15, 2047 | 4.25 |
PRK | PARK NATIONAL CORP | Financials | Equity | 141.52 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 141.51 | 0.00 | 6.93 | Apr 03, 2034 | 5.11 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.51 | 0.00 | 5.40 | Apr 01, 2050 | 4.50 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 141.51 | 0.00 | 6.84 | May 01, 2045 | 3.00 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.51 | 0.00 | 5.45 | Mar 20, 2044 | 4.50 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 141.47 | 0.00 | 10.98 | Sep 27, 2051 | 4.55 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 141.47 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 141.44 | 0.00 | 7.27 | Mar 15, 2035 | 5.75 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 141.42 | 0.00 | 0.00 | nan | 0.00 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 141.42 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 141.42 | 0.00 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 141.38 | 0.00 | 1.21 | Sep 09, 2026 | 4.65 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 141.34 | 0.00 | 12.82 | Jan 15, 2049 | 4.30 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 141.34 | 0.00 | 11.34 | Feb 15, 2045 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 141.34 | 0.00 | 8.58 | Feb 01, 2038 | 5.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 141.29 | 0.00 | 5.93 | Jun 07, 2032 | 3.90 |
AON | AON CORP | Insurance | Fixed Income | 141.28 | 0.00 | 1.89 | May 28, 2027 | 2.85 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 141.28 | 0.00 | 1.93 | Jul 09, 2027 | 5.35 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 141.28 | 0.00 | 1.25 | Sep 14, 2026 | 1.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 141.28 | 0.00 | 1.60 | Feb 10, 2027 | 3.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 141.28 | 0.00 | 2.43 | Feb 15, 2028 | 6.88 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.26 | 0.00 | 4.71 | Jul 01, 2042 | 4.50 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.26 | 0.00 | 5.30 | Feb 01, 2043 | 3.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 141.22 | 0.00 | 10.09 | Jan 26, 2041 | 5.75 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 141.22 | 0.00 | 7.01 | Jun 01, 2034 | 5.45 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 141.21 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 141.18 | 0.00 | 2.25 | Nov 15, 2027 | 3.45 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 141.15 | 0.00 | 5.19 | Dec 01, 2031 | 3.75 |
KLAC | KLA CORP | Technology | Fixed Income | 141.15 | 0.00 | 6.87 | Feb 01, 2034 | 4.70 |
NTC | NETCARE LTD | Health Care | Equity | 141.15 | 0.00 | 0.00 | nan | 0.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 141.09 | 0.00 | 11.91 | Jan 15, 2051 | 4.75 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 141.08 | 0.00 | 2.00 | Aug 01, 2027 | 3.15 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 141.08 | 0.00 | 3.37 | Apr 01, 2029 | 4.70 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 141.08 | 0.00 | 6.74 | Jun 17, 2034 | 6.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 141.08 | 0.00 | 7.22 | Mar 15, 2035 | 5.89 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 141.02 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 141.02 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 141.01 | 0.00 | 5.95 | Apr 01, 2032 | 3.20 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 140.98 | 0.00 | 3.38 | Apr 01, 2029 | 5.50 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 140.89 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.87 | 0.00 | 4.21 | Jan 10, 2030 | 2.50 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 140.87 | 0.00 | 3.49 | Jun 15, 2029 | 5.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 140.87 | 0.00 | 2.72 | Apr 06, 2028 | 1.90 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 140.87 | 0.00 | 5.17 | Mar 15, 2031 | 2.95 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 140.87 | 0.00 | 5.28 | Dec 15, 2031 | 5.38 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 140.87 | 0.00 | 6.68 | Jan 15, 2034 | 5.35 |
T | AT&T INC | Communications | Fixed Income | 140.84 | 0.00 | 9.98 | Sep 01, 2040 | 5.35 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 140.84 | 0.00 | 11.57 | Jan 25, 2049 | 6.25 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 140.80 | 0.00 | 6.96 | Aug 15, 2034 | 5.70 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 140.80 | 0.00 | 6.24 | Jan 15, 2033 | 4.40 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 140.78 | 0.00 | 12.72 | Aug 01, 2046 | 3.90 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 140.78 | 0.00 | 9.86 | Jun 01, 2039 | 5.20 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 140.78 | 0.00 | 5.66 | Oct 01, 2048 | 4.50 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.78 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.78 | 0.00 | 6.31 | Jun 20, 2044 | 3.50 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 140.75 | 0.00 | 0.00 | nan | 0.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 140.75 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 140.74 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 140.71 | 0.00 | 13.34 | Aug 02, 2046 | 3.20 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 140.66 | 0.00 | 4.85 | Aug 15, 2030 | 1.65 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 140.66 | 0.00 | 5.78 | Mar 25, 2032 | 4.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 140.65 | 0.00 | 12.15 | Jan 13, 2055 | 6.78 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 140.65 | 0.00 | 14.70 | May 15, 2050 | 3.05 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 140.65 | 0.00 | 11.73 | Mar 15, 2045 | 4.50 |
7004 | KANADEVIA CORP | Industrials | Equity | 140.62 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 140.62 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 140.59 | 0.00 | 13.61 | May 15, 2052 | 4.63 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 140.57 | 0.00 | 2.36 | Dec 01, 2027 | 3.63 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 140.57 | 0.00 | 3.18 | Feb 08, 2029 | 6.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 140.57 | 0.00 | 1.16 | Aug 12, 2026 | 1.50 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 140.57 | 0.00 | 4.19 | Apr 02, 2030 | 5.38 |
WEIRLN | WEIR GROUP INC 144A | Capital Goods | Fixed Income | 140.57 | 0.00 | 4.27 | May 06, 2030 | 5.35 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 140.57 | 0.00 | 1.72 | Mar 15, 2027 | 1.75 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.53 | 0.00 | 4.68 | Feb 20, 2048 | 5.00 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 140.52 | 0.00 | 12.00 | Mar 15, 2047 | 4.80 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 140.52 | 0.00 | 7.06 | Aug 15, 2034 | 5.30 |
6414 | ENNOCONN CORP | Information Technology | Equity | 140.49 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 140.47 | 0.00 | 1.36 | Dec 15, 2026 | 4.01 |
SW | WRKCO INC | Basic Industry | Fixed Income | 140.47 | 0.00 | 2.11 | Sep 15, 2027 | 3.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 140.44 | 0.00 | 5.19 | Mar 15, 2032 | 2.90 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 140.40 | 0.00 | 13.09 | Mar 30, 2048 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 140.40 | 0.00 | 11.85 | Jun 15, 2045 | 4.45 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 140.37 | 0.00 | 3.90 | Jan 17, 2031 | 5.54 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 140.37 | 0.00 | 1.74 | Apr 15, 2027 | 3.00 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 140.37 | 0.00 | 3.79 | Dec 01, 2029 | 3.75 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 140.37 | 0.00 | 6.92 | Jul 15, 2034 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 140.37 | 0.00 | 6.49 | Jan 15, 2034 | 6.25 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 140.35 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 140.35 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 140.30 | 0.00 | 5.62 | Nov 15, 2031 | 3.60 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 140.29 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 140.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.29 | 0.00 | 5.56 | Jun 01, 2053 | 4.50 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 140.29 | 0.00 | 4.29 | Aug 01, 2036 | 2.50 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.29 | 0.00 | 5.91 | Jun 01, 2046 | 3.50 |
CNH | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 140.27 | 0.00 | 2.23 | Nov 15, 2027 | 3.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 140.27 | 0.00 | 4.23 | Apr 01, 2030 | 5.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 140.27 | 0.00 | 4.61 | May 15, 2030 | 2.00 |
NSP | INSPERITY INC | Industrials | Equity | 140.26 | 0.00 | 0.00 | nan | 0.00 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 140.21 | 0.00 | 9.94 | Nov 12, 2040 | 6.30 |
ADBE | ADOBE INC | Technology | Fixed Income | 140.17 | 0.00 | 1.68 | Apr 04, 2027 | 4.85 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 140.17 | 0.00 | 2.01 | Aug 01, 2027 | 3.15 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 140.17 | 0.00 | 2.68 | May 18, 2028 | 3.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 140.17 | 0.00 | 4.04 | Feb 22, 2031 | 5.47 |
VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 140.17 | 0.00 | 2.61 | May 17, 2028 | 7.23 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 140.17 | 0.00 | 1.99 | May 13, 2028 | 5.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 140.15 | 0.00 | 13.93 | Jun 15, 2051 | 3.50 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 140.10 | 0.00 | 0.00 | nan | 0.00 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 140.09 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 140.09 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 140.09 | 0.00 | 0.00 | nan | 0.00 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 140.09 | 0.00 | 5.71 | Sep 24, 2031 | 2.25 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 140.09 | 0.00 | 5.91 | Jan 15, 2032 | 2.35 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 140.08 | 0.00 | 17.60 | Jun 01, 2060 | 2.75 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 140.08 | 0.00 | 9.16 | Jun 15, 2040 | 7.00 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 140.06 | 0.00 | 1.18 | Aug 24, 2026 | 2.50 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.04 | 0.00 | 3.64 | Oct 01, 2053 | 6.00 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 140.04 | 0.00 | 6.78 | Apr 01, 2049 | 4.00 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.04 | 0.00 | 6.81 | Jan 01, 2048 | 3.50 |
FNFS0491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.04 | 0.00 | 5.74 | Jan 01, 2052 | 3.50 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 140.02 | 0.00 | 13.03 | Mar 15, 2054 | 6.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 140.02 | 0.00 | 4.68 | Oct 15, 2030 | 4.65 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 139.96 | 0.00 | 11.35 | Sep 15, 2044 | 4.75 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 139.96 | 0.00 | 1.25 | Sep 23, 2026 | 2.75 |
IT | GARTNER INC 144A | Technology | Fixed Income | 139.96 | 0.00 | 1.65 | Jul 01, 2028 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 139.96 | 0.00 | 3.33 | Mar 01, 2029 | 4.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 139.89 | 0.00 | 13.40 | Feb 03, 2048 | 3.65 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 139.89 | 0.00 | 13.16 | Aug 15, 2052 | 4.85 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 139.89 | 0.00 | 8.68 | Dec 01, 2037 | 6.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 139.88 | 0.00 | 5.30 | Apr 15, 2031 | 2.55 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 139.88 | 0.00 | 4.94 | Jan 15, 2031 | 3.40 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 139.88 | 0.00 | 6.30 | Jun 30, 2033 | 5.40 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 139.83 | 0.00 | 12.28 | Apr 01, 2046 | 4.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 139.81 | 0.00 | 6.91 | Apr 02, 2034 | 5.15 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.80 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 139.76 | 0.00 | 3.50 | Mar 21, 2029 | 3.30 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 139.74 | 0.00 | 4.07 | Jun 01, 2030 | 3.46 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 139.74 | 0.00 | 7.03 | Oct 01, 2034 | 5.88 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 139.74 | 0.00 | 7.65 | May 09, 2035 | 5.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 139.71 | 0.00 | 12.64 | Nov 01, 2047 | 4.26 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 139.67 | 0.00 | 5.91 | Apr 01, 2032 | 3.40 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 139.67 | 0.00 | 6.43 | Nov 24, 2033 | 7.45 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 139.67 | 0.00 | 4.61 | Jul 01, 2031 | 2.43 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 139.67 | 0.00 | 4.79 | Feb 07, 2031 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 139.66 | 0.00 | 3.31 | Mar 01, 2029 | 5.10 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 139.66 | 0.00 | 4.11 | Mar 15, 2030 | 5.25 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 139.66 | 0.00 | 4.36 | May 21, 2030 | 5.08 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 139.64 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 139.60 | 0.00 | 7.50 | Mar 01, 2035 | 4.85 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 139.56 | 0.00 | 3.99 | Jan 13, 2030 | 5.40 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 139.56 | 0.00 | 1.70 | Mar 25, 2027 | 4.95 |
5904 | POYA LTD | Consumer Discretionary | Equity | 139.55 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 139.55 | 0.00 | 0.00 | nan | 0.00 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.55 | 0.00 | 5.69 | Sep 01, 2048 | 4.50 |
POLYMED | POLY MEDICURE LTD | Health Care | Equity | 139.55 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 139.52 | 0.00 | 14.63 | May 15, 2058 | 4.50 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 139.46 | 0.00 | 3.77 | Oct 23, 2029 | 6.35 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 139.46 | 0.00 | 3.28 | Feb 05, 2029 | 5.13 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 139.45 | 0.00 | 11.37 | Feb 01, 2044 | 4.66 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 139.45 | 0.00 | 5.83 | May 15, 2032 | 4.55 |
ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 139.42 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 139.39 | 0.00 | 8.84 | Aug 15, 2038 | 6.35 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 139.39 | 0.00 | 13.57 | May 15, 2053 | 5.15 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 139.35 | 0.00 | 4.46 | May 15, 2030 | 3.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 139.35 | 0.00 | 1.59 | Feb 07, 2027 | 4.40 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 139.35 | 0.00 | 2.29 | Dec 15, 2027 | 4.60 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 139.33 | 0.00 | 13.96 | Sep 01, 2049 | 3.40 |
6622 | DAIHEN CORP | Industrials | Equity | 139.31 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 139.31 | 0.00 | 0.00 | nan | 0.00 |
FNMA4726 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 139.31 | 0.00 | 3.64 | Sep 01, 2037 | 4.00 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 139.29 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 139.25 | 0.00 | 2.65 | Apr 15, 2028 | 3.25 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 139.25 | 0.00 | 3.88 | Oct 15, 2029 | 4.55 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 139.21 | 0.00 | 0.00 | nan | 0.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 139.20 | 0.00 | 11.56 | Nov 15, 2048 | 6.76 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 139.15 | 0.00 | 3.45 | Apr 15, 2029 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 139.14 | 0.00 | 15.60 | Jun 15, 2061 | 3.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 139.14 | 0.00 | 16.11 | Dec 01, 2096 | 7.13 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 139.08 | 0.00 | 11.62 | Dec 15, 2045 | 4.80 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 139.06 | 0.00 | 5.77 | Sep 01, 2048 | 4.50 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 139.05 | 0.00 | 2.46 | Jan 21, 2028 | 3.45 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 139.05 | 0.00 | 4.35 | May 15, 2030 | 4.60 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 139.01 | 0.00 | 13.40 | Apr 03, 2054 | 5.42 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 139.01 | 0.00 | 11.05 | Feb 15, 2044 | 4.75 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 138.95 | 0.00 | 2.22 | Nov 01, 2027 | 4.63 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 138.95 | 0.00 | 1.61 | Feb 01, 2027 | 1.65 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 138.95 | 0.00 | 2.89 | Jul 20, 2028 | 3.67 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 138.89 | 0.00 | 0.00 | nan | 0.00 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 138.89 | 0.00 | 6.95 | May 13, 2035 | 7.50 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 138.85 | 0.00 | 3.00 | Nov 01, 2028 | 6.50 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 138.82 | 0.00 | 12.41 | Mar 01, 2045 | 3.75 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.82 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 138.82 | 0.00 | 3.32 | Mar 01, 2035 | 2.50 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.82 | 0.00 | 5.84 | May 20, 2046 | 4.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 138.82 | 0.00 | 5.98 | Aug 08, 2032 | 4.25 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 138.75 | 0.00 | 1.62 | Feb 23, 2027 | 4.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 138.75 | 0.00 | 3.41 | Apr 01, 2029 | 4.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 138.75 | 0.00 | 4.08 | Nov 01, 2029 | 2.55 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 138.75 | 0.00 | 3.73 | Sep 02, 2029 | 5.15 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 138.75 | 0.00 | 0.00 | nan | 0.00 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 138.75 | 0.00 | 6.80 | May 08, 2034 | 6.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 138.70 | 0.00 | 13.03 | Jul 15, 2054 | 5.75 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 138.70 | 0.00 | 13.10 | Jun 15, 2048 | 4.15 |
9605 | TOEI LTD | Communication | Equity | 138.65 | 0.00 | 0.00 | nan | 0.00 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 138.65 | 0.00 | 0.00 | nan | 0.00 |
CXB | CALIBRE MINING CORP | Materials | Equity | 138.65 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 138.65 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 138.64 | 0.00 | 3.93 | Nov 15, 2029 | 5.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 138.63 | 0.00 | 15.32 | Dec 01, 2051 | 2.85 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 138.60 | 0.00 | 6.07 | Mar 01, 2032 | 2.20 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 138.60 | 0.00 | 5.64 | Apr 25, 2033 | 4.34 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 138.58 | 0.00 | 6.71 | Jul 01, 2047 | 3.50 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.58 | 0.00 | 6.66 | Nov 01, 2051 | 2.50 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.58 | 0.00 | 6.26 | Apr 01, 2046 | 4.00 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.58 | 0.00 | 6.65 | Jun 20, 2053 | 3.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 138.57 | 0.00 | 14.76 | Mar 01, 2050 | 2.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 138.54 | 0.00 | 1.69 | Mar 19, 2027 | 2.63 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 138.54 | 0.00 | 2.88 | Aug 20, 2028 | 3.90 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 138.51 | 0.00 | 8.27 | Feb 01, 2037 | 5.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 138.44 | 0.00 | 4.45 | Mar 12, 2030 | 1.85 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 138.44 | 0.00 | 1.83 | May 13, 2027 | 5.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 138.39 | 0.00 | 6.57 | Mar 01, 2034 | 6.40 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 138.39 | 0.00 | 7.29 | Apr 01, 2035 | 5.80 |
T | AT&T INC | Communications | Fixed Income | 138.38 | 0.00 | 11.79 | Mar 01, 2047 | 5.45 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.33 | 0.00 | 5.71 | Jul 01, 2045 | 3.00 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.33 | 0.00 | 6.61 | Nov 01, 2046 | 3.50 |
4401 | ADEKA CORP | Materials | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 138.29 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 138.25 | 0.00 | 6.42 | Apr 24, 2033 | 4.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 138.25 | 0.00 | 4.80 | Sep 15, 2030 | 2.65 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 138.25 | 0.00 | 5.85 | Jan 15, 2032 | 2.65 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 138.24 | 0.00 | 2.97 | Dec 05, 2028 | 7.05 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 138.24 | 0.00 | 2.25 | Nov 03, 2027 | 2.90 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 138.24 | 0.00 | 1.74 | Apr 21, 2027 | 4.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 138.19 | 0.00 | 12.29 | May 15, 2045 | 4.15 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 138.18 | 0.00 | 5.90 | Nov 22, 2032 | 6.30 |
AIR | AAR CORP | Industrials | Equity | 138.17 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 138.14 | 0.00 | 2.71 | May 18, 2028 | 4.35 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 138.13 | 0.00 | 10.33 | Jan 15, 2050 | 6.39 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 138.13 | 0.00 | 13.39 | Mar 15, 2055 | 5.65 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 138.11 | 0.00 | 4.85 | Sep 03, 2030 | 2.00 |
DANA | DANA GAS | Energy | Equity | 138.09 | 0.00 | 0.00 | nan | 0.00 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 138.09 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 138.09 | 0.00 | 0.00 | nan | 0.00 |
FRRA7194 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.09 | 0.00 | 6.03 | Apr 01, 2052 | 3.50 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.09 | 0.00 | 5.59 | Dec 01, 2042 | 3.00 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.09 | 0.00 | 5.92 | Aug 20, 2050 | 4.00 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.09 | 0.00 | 5.84 | Nov 20, 2041 | 4.00 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 138.08 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 138.07 | 0.00 | 13.81 | Mar 15, 2052 | 4.10 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 138.04 | 0.00 | 0.97 | Jun 15, 2026 | 5.37 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 138.04 | 0.00 | 1.27 | Oct 01, 2026 | 2.80 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 138.04 | 0.00 | 4.11 | Feb 10, 2030 | 4.85 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 138.00 | 0.00 | 13.37 | Jan 25, 2050 | 3.80 |
SVM | SILVERCORP METALS INC | Materials | Equity | 137.99 | 0.00 | 0.00 | nan | 0.00 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 137.99 | 0.00 | 0.00 | nan | 0.00 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 137.99 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 137.95 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 137.94 | 0.00 | 2.09 | Sep 15, 2027 | 3.70 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 137.88 | 0.00 | 15.16 | Jan 12, 2062 | 3.75 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.84 | 0.00 | 6.79 | Feb 01, 2051 | 2.00 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.84 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 137.83 | 0.00 | 2.54 | Mar 03, 2028 | 4.40 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 137.83 | 0.00 | 2.43 | Jan 26, 2028 | 4.88 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 137.83 | 0.00 | 5.38 | Jun 15, 2031 | 2.63 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 137.82 | 0.00 | 0.00 | nan | 0.00 |
CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 137.82 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 137.82 | 0.00 | 0.00 | nan | 0.00 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 137.76 | 0.00 | 5.30 | Mar 15, 2032 | 6.55 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 137.75 | 0.00 | 12.62 | Mar 29, 2047 | 4.35 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 137.75 | 0.00 | 14.00 | Apr 01, 2051 | 3.75 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 137.69 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 137.69 | 0.00 | 7.61 | May 06, 2035 | 5.10 |
EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 137.69 | 0.00 | 7.40 | May 08, 2035 | 5.85 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 137.67 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 137.67 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE INC | Basic Industry | Fixed Income | 137.63 | 0.00 | 11.89 | Nov 07, 2042 | 3.55 |
ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 137.63 | 0.00 | 1.11 | Aug 03, 2026 | 4.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 137.63 | 0.00 | 3.34 | Mar 01, 2029 | 4.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 137.63 | 0.00 | 1.77 | May 15, 2027 | 4.65 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.60 | 0.00 | 6.61 | Jul 01, 2051 | 2.50 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.60 | 0.00 | 6.04 | Nov 01, 2046 | 3.50 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.60 | 0.00 | 6.48 | Feb 01, 2051 | 2.00 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.60 | 0.00 | 6.44 | Jul 01, 2051 | 2.50 |
FNFM7936 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.60 | 0.00 | 4.10 | Jul 01, 2036 | 2.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 137.54 | 0.00 | 5.25 | Feb 02, 2031 | 1.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 137.53 | 0.00 | 1.57 | Jan 14, 2027 | 1.15 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 137.53 | 0.00 | 1.17 | Aug 28, 2026 | 5.55 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 137.53 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 137.50 | 0.00 | 13.62 | Feb 15, 2052 | 3.75 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 137.47 | 0.00 | 5.20 | Oct 30, 2031 | 7.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 137.45 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 137.44 | 0.00 | 11.29 | Aug 21, 2042 | 4.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 137.44 | 0.00 | 8.89 | Apr 06, 2036 | 2.89 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 137.43 | 0.00 | 4.41 | May 28, 2030 | 4.70 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 137.42 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 137.40 | 0.00 | 5.90 | Apr 15, 2032 | 3.63 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 137.40 | 0.00 | 4.91 | Oct 14, 2030 | 2.38 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 137.40 | 0.00 | 6.95 | May 15, 2034 | 5.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 137.40 | 0.00 | 6.83 | Apr 01, 2034 | 5.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 137.38 | 0.00 | 11.58 | Mar 15, 2045 | 4.90 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 137.38 | 0.00 | 11.25 | Aug 15, 2043 | 4.65 |
BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 137.34 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 137.34 | 0.00 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 137.33 | 0.00 | 5.88 | Feb 01, 2032 | 2.75 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 137.33 | 0.00 | 5.88 | Jul 15, 2032 | 5.10 |
IESC | IES INC | Industrials | Equity | 137.27 | 0.00 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Technology | Fixed Income | 137.19 | 0.00 | 7.34 | Mar 15, 2035 | 5.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 137.12 | 0.00 | 2.96 | Sep 10, 2028 | 3.63 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 137.12 | 0.00 | 4.17 | Jan 15, 2030 | 3.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 137.12 | 0.00 | 2.30 | Dec 15, 2027 | 3.50 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 137.12 | 0.00 | 2.66 | Jun 22, 2028 | 4.88 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 137.12 | 0.00 | 1.83 | May 23, 2027 | 4.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 137.12 | 0.00 | 5.27 | Apr 01, 2031 | 2.55 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.11 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 137.08 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 137.06 | 0.00 | 11.55 | Mar 01, 2043 | 3.95 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 137.05 | 0.00 | 5.98 | Jun 01, 2032 | 3.92 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 137.02 | 0.00 | 0.97 | Jun 01, 2026 | 1.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 137.02 | 0.00 | 4.28 | Feb 01, 2030 | 2.45 |
HPQ | HP INC | Technology | Fixed Income | 137.02 | 0.00 | 1.01 | Jun 17, 2026 | 1.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 137.02 | 0.00 | 2.75 | Jun 04, 2028 | 5.00 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 137.02 | 0.00 | 0.97 | Jun 01, 2026 | 1.80 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 137.02 | 0.00 | 1.39 | Nov 15, 2026 | 2.40 |
2659 | SAN-A LTD | Consumer Staples | Equity | 137.01 | 0.00 | 0.00 | nan | 0.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 137.01 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 136.93 | 0.00 | 11.07 | Mar 22, 2043 | 5.10 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 136.93 | 0.00 | 13.15 | Mar 01, 2048 | 3.90 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 136.92 | 0.00 | 3.53 | Jul 16, 2029 | 5.95 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 136.92 | 0.00 | 4.09 | Mar 12, 2031 | 5.23 |
066970 | L&F LTD | Industrials | Equity | 136.89 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 136.87 | 0.00 | 8.45 | Mar 15, 2037 | 5.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 136.87 | 0.00 | 12.95 | Mar 15, 2055 | 6.00 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 136.86 | 0.00 | 4.14 | Jan 01, 2030 | 2.50 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.86 | 0.00 | 5.09 | Mar 01, 2049 | 5.00 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.86 | 0.00 | 6.20 | Aug 20, 2052 | 3.50 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 136.84 | 0.00 | 7.83 | Apr 01, 2035 | 3.90 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 136.84 | 0.00 | 7.45 | Jun 01, 2035 | 5.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 136.84 | 0.00 | 6.83 | Mar 01, 2034 | 5.20 |
WAL | WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 136.82 | 0.00 | 1.02 | Jun 15, 2031 | 3.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 136.77 | 0.00 | 5.14 | Oct 15, 2031 | 7.13 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 136.76 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 136.75 | 0.00 | 13.13 | Mar 15, 2055 | 5.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 136.72 | 0.00 | 3.22 | Jan 15, 2029 | 4.80 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 136.72 | 0.00 | 2.50 | Mar 01, 2028 | 3.50 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 136.72 | 0.00 | 2.12 | Sep 14, 2027 | 4.87 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 136.72 | 0.00 | 3.42 | Mar 15, 2029 | 3.50 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 136.69 | 0.00 | 7.37 | Sep 15, 2034 | 4.45 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 136.68 | 0.00 | 13.60 | Feb 01, 2055 | 5.30 |
MSLH | MARSHALLS PLC | Materials | Equity | 136.68 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 136.62 | 0.00 | 14.04 | Feb 15, 2052 | 3.63 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 136.62 | 0.00 | 0.00 | nan | 0.00 |
COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 136.62 | 0.00 | 0.00 | nan | 0.00 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 136.62 | 0.00 | 3.32 | Sep 01, 2035 | 2.50 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 136.62 | 0.00 | 4.29 | Mar 06, 2030 | 3.15 |
NXPI | NXP BV | Technology | Fixed Income | 136.62 | 0.00 | 1.86 | Jun 01, 2027 | 4.40 |
AON | AON CORP | Insurance | Fixed Income | 136.62 | 0.00 | 5.83 | Dec 02, 2031 | 2.60 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 136.62 | 0.00 | 6.99 | Jul 16, 2034 | 5.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 136.56 | 0.00 | 13.02 | Aug 15, 2053 | 5.70 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 136.55 | 0.00 | 5.32 | Mar 12, 2031 | 1.90 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 136.52 | 0.00 | 2.70 | May 15, 2028 | 4.45 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 136.52 | 0.00 | 1.56 | Feb 08, 2027 | 4.70 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 136.52 | 0.00 | 1.52 | Jan 12, 2027 | 4.00 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 136.52 | 0.00 | 4.26 | May 22, 2030 | 5.88 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 136.49 | 0.00 | 16.01 | Feb 09, 2061 | 3.25 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 136.49 | 0.00 | 12.94 | Mar 02, 2053 | 5.75 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 136.49 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 136.48 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 136.42 | 0.00 | 1.63 | Mar 15, 2027 | 3.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 136.42 | 0.00 | 2.85 | Jun 15, 2028 | 2.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 136.42 | 0.00 | 4.12 | Jan 15, 2030 | 3.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 136.42 | 0.00 | 1.81 | Apr 28, 2027 | 4.10 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 136.41 | 0.00 | 7.08 | Jan 15, 2035 | 6.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 136.41 | 0.00 | 7.27 | Jan 15, 2035 | 5.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 136.41 | 0.00 | 5.36 | Mar 19, 2032 | 6.53 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 136.38 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.38 | 0.00 | 5.46 | Nov 01, 2044 | 4.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 136.37 | 0.00 | 11.39 | May 15, 2040 | 2.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 136.31 | 0.00 | 2.96 | Jul 14, 2028 | 1.65 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 136.31 | 0.00 | 2.19 | Oct 01, 2027 | 4.00 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 136.31 | 0.00 | 3.09 | Nov 15, 2028 | 5.38 |
DRD | DRDGOLD LTD | Materials | Equity | 136.22 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 136.22 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 136.21 | 0.00 | 0.99 | Jun 15, 2026 | 2.55 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 136.21 | 0.00 | 2.12 | Sep 15, 2027 | 3.09 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 136.18 | 0.00 | 12.43 | Dec 01, 2046 | 4.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 136.12 | 0.00 | 15.22 | Oct 01, 2051 | 2.95 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 136.11 | 0.00 | 4.50 | Jul 30, 2030 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 136.11 | 0.00 | 3.81 | Aug 01, 2029 | 2.85 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 136.11 | 0.00 | 4.41 | Mar 12, 2030 | 2.25 |
AKRA | AKR CORPORINDO | Energy | Equity | 136.09 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 136.02 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 136.01 | 0.00 | 1.00 | Jun 16, 2027 | 1.54 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 136.01 | 0.00 | 1.71 | Mar 15, 2027 | 1.95 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 136.01 | 0.00 | 1.91 | Mar 01, 2028 | 4.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 136.01 | 0.00 | 1.27 | Sep 27, 2026 | 2.75 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 136.01 | 0.00 | 2.24 | Jan 15, 2028 | 6.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 136.01 | 0.00 | 2.68 | Mar 15, 2028 | 1.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 135.99 | 0.00 | 13.02 | Mar 15, 2048 | 4.20 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 135.96 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 135.93 | 0.00 | 14.75 | Sep 15, 2051 | 3.30 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 135.93 | 0.00 | 10.00 | Jan 31, 2046 | 6.13 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 135.92 | 0.00 | 5.62 | Sep 13, 2031 | 2.63 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 135.89 | 0.00 | 1.87 | Jan 01, 2031 | 3.00 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.89 | 0.00 | 5.58 | Apr 01, 2048 | 4.50 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 135.82 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 135.81 | 0.00 | 3.32 | Mar 18, 2029 | 5.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 135.80 | 0.00 | 13.09 | May 15, 2054 | 5.63 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 135.80 | 0.00 | 12.98 | Apr 15, 2050 | 4.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 135.80 | 0.00 | 10.32 | Oct 15, 2040 | 4.88 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 135.74 | 0.00 | 15.04 | Dec 06, 2059 | 3.90 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 135.74 | 0.00 | 10.06 | Mar 15, 2039 | 3.88 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 135.69 | 0.00 | 0.00 | nan | 0.00 |
IOS | IONOS GROUP N | Information Technology | Equity | 135.69 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 135.69 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 135.69 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 135.67 | 0.00 | 12.74 | Dec 06, 2052 | 5.75 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 135.67 | 0.00 | 12.34 | Jun 17, 2054 | 6.35 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.64 | 0.00 | 6.47 | Sep 01, 2049 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 135.63 | 0.00 | 7.46 | Mar 05, 2035 | 5.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 135.61 | 0.00 | 9.46 | Oct 15, 2039 | 6.13 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 135.60 | 0.00 | 2.57 | Mar 13, 2028 | 4.50 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 135.60 | 0.00 | 2.40 | Jan 15, 2028 | 3.50 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 135.57 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 135.56 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 135.50 | 0.00 | 2.53 | Feb 15, 2028 | 3.50 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 135.50 | 0.00 | 2.09 | Sep 15, 2027 | 3.80 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 135.50 | 0.00 | 1.81 | May 15, 2027 | 3.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 135.50 | 0.00 | 3.47 | Apr 01, 2029 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 135.49 | 0.00 | 5.65 | Nov 02, 2032 | 2.62 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 135.42 | 0.00 | 9.84 | Feb 14, 2042 | 5.75 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 135.42 | 0.00 | 6.20 | Aug 15, 2032 | 3.25 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.40 | 0.00 | 5.92 | May 20, 2050 | 4.00 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 135.37 | 0.00 | 0.00 | nan | 0.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 135.36 | 0.00 | 13.15 | Jun 01, 2054 | 6.00 |
KLAC | KLA CORP | Technology | Fixed Income | 135.30 | 0.00 | 12.73 | Mar 15, 2049 | 5.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 135.30 | 0.00 | 1.66 | Mar 01, 2027 | 2.90 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 135.29 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 135.28 | 0.00 | 4.21 | Jul 15, 2030 | 6.38 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 135.28 | 0.00 | 5.28 | Oct 01, 2031 | 5.10 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 135.28 | 0.00 | 4.83 | Oct 15, 2030 | 3.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 135.23 | 0.00 | 13.30 | Mar 15, 2053 | 5.35 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 135.21 | 0.00 | 5.81 | Apr 15, 2032 | 4.15 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 135.21 | 0.00 | 4.93 | Mar 01, 2031 | 4.25 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 135.21 | 0.00 | 5.28 | Mar 25, 2031 | 2.36 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 135.20 | 0.00 | 1.54 | Jan 08, 2027 | 1.70 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 135.20 | 0.00 | 4.42 | Mar 10, 2030 | 2.10 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 135.17 | 0.00 | 14.18 | Jan 15, 2051 | 3.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 135.17 | 0.00 | 13.30 | Mar 15, 2053 | 5.45 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 135.16 | 0.00 | 0.00 | nan | 0.00 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 6.46 | Oct 01, 2051 | 2.00 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 5.97 | May 01, 2051 | 3.50 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.15 | 0.00 | 5.45 | Jun 20, 2051 | 4.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 135.11 | 0.00 | 11.67 | Sep 15, 2044 | 4.75 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 135.10 | 0.00 | 3.58 | Jul 18, 2029 | 4.96 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 135.10 | 0.00 | 1.27 | Oct 01, 2026 | 3.20 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 135.10 | 0.00 | 1.33 | Oct 16, 2026 | 1.75 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 135.10 | 0.00 | 3.12 | Dec 12, 2028 | 5.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 135.07 | 0.00 | 5.94 | Jun 01, 2032 | 4.15 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 135.04 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 135.04 | 0.00 | 8.25 | Aug 15, 2037 | 6.95 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 135.04 | 0.00 | 11.06 | Feb 01, 2042 | 4.13 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 135.04 | 0.00 | 9.26 | Feb 01, 2040 | 6.75 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 135.02 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 135.00 | 0.00 | 1.08 | Jul 12, 2026 | 1.30 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 135.00 | 0.00 | 1.66 | Mar 01, 2027 | 2.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 134.98 | 0.00 | 8.18 | Jun 15, 2037 | 6.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 134.93 | 0.00 | 6.92 | Apr 01, 2034 | 5.15 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 134.93 | 0.00 | 6.23 | Feb 15, 2033 | 4.80 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 134.92 | 0.00 | 12.38 | Aug 15, 2047 | 4.40 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.91 | 0.00 | 7.20 | Jun 01, 2050 | 3.00 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.91 | 0.00 | 2.53 | Dec 01, 2053 | 6.50 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.91 | 0.00 | 4.68 | Apr 20, 2048 | 5.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 134.89 | 0.00 | 3.84 | Oct 01, 2029 | 4.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 134.89 | 0.00 | 4.43 | Jun 03, 2030 | 4.60 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 134.89 | 0.00 | 2.37 | Jan 15, 2028 | 4.75 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 134.80 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 134.79 | 0.00 | 1.34 | Nov 01, 2026 | 2.85 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 134.78 | 0.00 | 7.00 | Sep 15, 2034 | 5.85 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 134.76 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 134.73 | 0.00 | 14.77 | Apr 15, 2058 | 4.75 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 134.73 | 0.00 | 11.18 | Jul 15, 2042 | 4.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 134.71 | 0.00 | 5.75 | Oct 01, 2031 | 2.15 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 134.71 | 0.00 | 7.63 | Aug 15, 2035 | 5.54 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 134.69 | 0.00 | 3.66 | Jul 15, 2029 | 3.90 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 134.67 | 0.00 | 13.44 | Dec 01, 2047 | 3.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 134.67 | 0.00 | 12.58 | Sep 15, 2055 | 6.20 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.66 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.66 | 0.00 | 6.06 | Oct 01, 2046 | 3.00 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.66 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 134.65 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 134.64 | 0.00 | 7.86 | Mar 01, 2035 | 3.60 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 134.64 | 0.00 | 5.97 | Jan 15, 2033 | 5.40 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 134.62 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 134.60 | 0.00 | 14.02 | Aug 15, 2052 | 4.05 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 134.59 | 0.00 | 4.17 | Jan 28, 2030 | 3.40 |
PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 134.59 | 0.00 | 3.93 | Oct 16, 2029 | 3.75 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 134.59 | 0.00 | 2.85 | Jun 15, 2028 | 2.30 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 134.57 | 0.00 | 6.39 | Jul 28, 2034 | 5.63 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 134.49 | 0.00 | 1.06 | Jul 15, 2026 | 3.95 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.49 | 0.00 | 0.88 | Jun 02, 2026 | 4.25 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 134.49 | 0.00 | 3.61 | May 15, 2029 | 3.25 |
V | VISA INC | Technology | Fixed Income | 134.49 | 0.00 | 2.14 | Aug 15, 2027 | 0.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 134.48 | 0.00 | 11.17 | Sep 01, 2042 | 4.38 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 134.43 | 0.00 | 5.45 | Oct 09, 2031 | 4.38 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 134.43 | 0.00 | 7.38 | Dec 01, 2034 | 5.15 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.42 | 0.00 | 6.65 | Mar 20, 2053 | 3.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 134.41 | 0.00 | 7.35 | Jun 15, 2035 | 5.95 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 134.39 | 0.00 | 3.49 | Apr 18, 2029 | 3.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 134.39 | 0.00 | 2.04 | Aug 17, 2027 | 3.13 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 134.36 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 134.36 | 0.00 | 0.00 | nan | 0.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 134.36 | 0.00 | 6.06 | Jan 15, 2033 | 5.25 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 134.36 | 0.00 | 6.86 | Jul 01, 2034 | 5.63 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 134.35 | 0.00 | 13.06 | Apr 01, 2050 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 134.35 | 0.00 | 8.68 | Jun 01, 2038 | 6.80 |
T | AT&T INC | Communications | Fixed Income | 134.29 | 0.00 | 12.12 | Feb 01, 2043 | 3.10 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 134.29 | 0.00 | 13.80 | Jul 15, 2064 | 4.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 134.29 | 0.00 | 14.84 | Mar 01, 2064 | 5.35 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 134.29 | 0.00 | 5.80 | May 15, 2032 | 4.70 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 134.29 | 0.00 | 2.00 | Jul 17, 2027 | 3.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 134.29 | 0.00 | 3.62 | May 22, 2030 | 3.26 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 134.29 | 0.00 | 1.86 | Jun 01, 2027 | 3.10 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 134.23 | 0.00 | 15.44 | Dec 15, 2051 | 2.70 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 134.23 | 0.00 | 15.38 | Feb 15, 2060 | 3.10 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 134.22 | 0.00 | 0.00 | nan | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 134.22 | 0.00 | 0.00 | nan | 0.00 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 134.22 | 0.00 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 134.22 | 0.00 | 5.36 | Jun 01, 2031 | 3.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 134.19 | 0.00 | 1.28 | Sep 30, 2027 | 2.03 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 134.19 | 0.00 | 3.40 | Mar 15, 2029 | 3.70 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.18 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.16 | 0.00 | 12.33 | Sep 20, 2047 | 4.70 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 134.16 | 0.00 | 14.46 | Jul 15, 2051 | 3.20 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 134.15 | 0.00 | 6.13 | Apr 18, 2032 | 2.63 |
GLW | CORNING INC | Technology | Fixed Income | 134.10 | 0.00 | 14.70 | Nov 15, 2057 | 4.38 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 134.10 | 0.00 | 7.61 | Jul 15, 2036 | 7.13 |
ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 134.09 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 134.09 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 134.08 | 0.00 | 4.39 | Aug 15, 2030 | 5.45 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 134.08 | 0.00 | 6.79 | Aug 15, 2034 | 6.20 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 134.08 | 0.00 | 4.17 | Mar 30, 2030 | 4.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 134.08 | 0.00 | 1.76 | Apr 07, 2027 | 3.25 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 134.08 | 0.00 | 4.37 | May 29, 2030 | 4.90 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 134.05 | 0.00 | 0.00 | nan | 0.00 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 134.04 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 134.04 | 0.00 | 8.21 | Sep 30, 2036 | 5.88 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 134.01 | 0.00 | 7.84 | Jan 15, 2035 | 3.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 134.01 | 0.00 | 5.85 | Nov 15, 2031 | 2.30 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 133.98 | 0.00 | 3.87 | Sep 19, 2029 | 3.50 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 133.96 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 133.94 | 0.00 | 5.35 | Apr 15, 2032 | 7.95 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 133.94 | 0.00 | 5.36 | Mar 15, 2031 | 1.75 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.93 | 0.00 | 5.84 | Jan 01, 2053 | 4.00 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.93 | 0.00 | 6.23 | Jul 01, 2051 | 2.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 133.88 | 0.00 | 1.55 | Jan 15, 2027 | 2.45 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 133.88 | 0.00 | 1.25 | Sep 15, 2026 | 1.13 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 133.88 | 0.00 | 4.39 | May 23, 2030 | 4.50 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 133.85 | 0.00 | 13.74 | Sep 11, 2054 | 5.13 |
BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 133.82 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 133.82 | 0.00 | 0.00 | nan | 0.00 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 133.82 | 0.00 | 0.00 | nan | 0.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 133.82 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 133.78 | 0.00 | 10.02 | Mar 25, 2040 | 4.60 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 133.78 | 0.00 | 8.43 | Nov 15, 2037 | 6.90 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 133.78 | 0.00 | 4.15 | Feb 15, 2030 | 3.50 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 133.72 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 133.72 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 133.72 | 0.00 | 14.51 | Mar 15, 2052 | 3.55 |
NNN | NNN REIT INC | Reits | Fixed Income | 133.72 | 0.00 | 6.55 | Oct 15, 2033 | 5.60 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 133.72 | 0.00 | 6.11 | May 15, 2032 | 3.00 |
CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 133.69 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 133.69 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 133.69 | 0.00 | 0.00 | nan | 0.00 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 133.68 | 0.00 | 3.83 | Oct 03, 2029 | 4.50 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 133.68 | 0.00 | 1.96 | Jul 15, 2027 | 3.25 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 133.68 | 0.00 | 2.29 | Nov 15, 2027 | 3.50 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 133.66 | 0.00 | 13.71 | Sep 02, 2050 | 3.55 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 133.65 | 0.00 | 5.74 | Sep 16, 2031 | 2.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 133.65 | 0.00 | 4.74 | Mar 26, 2031 | 6.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 133.65 | 0.00 | 5.24 | Dec 30, 2031 | 6.75 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 133.65 | 0.00 | 4.49 | Jun 15, 2030 | 3.15 |
TRMK | TRUSTMARK CORP | Financials | Equity | 133.62 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 133.60 | 0.00 | 11.05 | Sep 01, 2044 | 5.40 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 133.58 | 0.00 | 3.15 | Oct 15, 2028 | 2.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 133.58 | 0.00 | 2.32 | Nov 29, 2027 | 5.25 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 133.58 | 0.00 | 6.52 | Feb 15, 2034 | 6.50 |
INTU | INTUIT INC | Technology | Fixed Income | 133.58 | 0.00 | 4.77 | Jul 15, 2030 | 1.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 133.58 | 0.00 | 1.69 | Mar 08, 2027 | 2.35 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 133.58 | 0.00 | 1.16 | Aug 15, 2026 | 2.13 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 133.53 | 0.00 | 12.84 | Jul 01, 2053 | 5.75 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 133.48 | 0.00 | 1.92 | Jun 15, 2027 | 2.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 133.48 | 0.00 | 2.15 | Sep 08, 2027 | 2.80 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 133.48 | 0.00 | 3.86 | Oct 24, 2029 | 5.15 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 133.48 | 0.00 | 4.38 | May 20, 2030 | 4.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 133.48 | 0.00 | 1.65 | Mar 05, 2027 | 5.13 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 133.44 | 0.00 | 5.77 | Mar 01, 2049 | 4.50 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 133.44 | 0.00 | 7.03 | Aug 15, 2034 | 5.40 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 133.44 | 0.00 | 7.55 | May 15, 2035 | 5.40 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 133.42 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 133.42 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 133.42 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 133.41 | 0.00 | 13.45 | Mar 15, 2052 | 4.25 |
6925 | USHIO INC | Industrials | Equity | 133.39 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 133.34 | 0.00 | 13.93 | Jun 01, 2052 | 4.50 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 133.29 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 133.28 | 0.00 | 16.04 | Aug 15, 2049 | 2.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 133.28 | 0.00 | 8.42 | Aug 15, 2037 | 6.30 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 133.28 | 0.00 | 12.85 | Apr 05, 2049 | 4.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 133.27 | 0.00 | 1.70 | Mar 15, 2027 | 2.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 133.17 | 0.00 | 4.10 | Dec 15, 2029 | 2.90 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 133.17 | 0.00 | 1.37 | Nov 09, 2026 | 5.20 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 133.16 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 133.16 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 133.16 | 0.00 | 6.61 | Nov 21, 2034 | 6.12 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 133.16 | 0.00 | 6.12 | Mar 15, 2032 | 2.15 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 133.15 | 0.00 | 11.11 | Jan 15, 2044 | 5.10 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 133.09 | 0.00 | 12.92 | Nov 01, 2052 | 6.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 133.09 | 0.00 | 12.86 | Apr 15, 2047 | 4.13 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 133.07 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 133.03 | 0.00 | 8.09 | Mar 01, 2038 | 8.25 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 133.03 | 0.00 | 12.46 | Apr 15, 2045 | 3.85 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 133.02 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 133.02 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 132.97 | 0.00 | 2.87 | Aug 14, 2028 | 3.95 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 132.97 | 0.00 | 1.45 | Nov 30, 2026 | 2.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 132.97 | 0.00 | 1.19 | Sep 01, 2026 | 4.45 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 132.97 | 0.00 | 11.78 | Feb 01, 2045 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 132.97 | 0.00 | 8.02 | Jun 01, 2036 | 6.20 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 132.95 | 0.00 | 6.71 | Apr 01, 2049 | 3.50 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.95 | 0.00 | 5.17 | Mar 01, 2050 | 4.50 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 132.94 | 0.00 | 5.81 | Dec 14, 2031 | 2.45 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 132.87 | 0.00 | 2.28 | Oct 15, 2027 | 1.38 |
OKE | ONEOK INC | Energy | Fixed Income | 132.86 | 0.00 | 7.32 | Jun 15, 2035 | 6.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 132.84 | 0.00 | 13.11 | Sep 15, 2048 | 4.13 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.80 | 0.00 | 6.45 | Oct 15, 2032 | 2.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 132.77 | 0.00 | 1.53 | Jan 08, 2027 | 2.35 |
8422 | CLEANAWAY LTD | Industrials | Equity | 132.76 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 132.73 | 0.00 | 5.85 | Apr 01, 2032 | 3.70 |
FGJ35522 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 132.71 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 132.71 | 0.00 | 3.38 | Nov 01, 2035 | 2.50 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.71 | 0.00 | 4.68 | Jan 20, 2047 | 5.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 132.71 | 0.00 | 14.67 | May 18, 2051 | 3.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 132.71 | 0.00 | 12.23 | Jul 17, 2049 | 4.88 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 132.67 | 0.00 | 1.65 | Mar 23, 2027 | 3.75 |
UNM | UNUM GROUP | Insurance | Fixed Income | 132.67 | 0.00 | 3.56 | Jun 15, 2029 | 4.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 132.67 | 0.00 | 3.43 | Apr 01, 2029 | 4.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 132.65 | 0.00 | 12.87 | Sep 02, 2054 | 5.90 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 132.62 | 0.00 | 0.00 | nan | 0.00 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 132.56 | 0.00 | 3.42 | Jun 04, 2029 | 6.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 132.56 | 0.00 | 2.51 | Mar 17, 2028 | 5.35 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 132.56 | 0.00 | 3.92 | Sep 01, 2029 | 2.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 132.56 | 0.00 | 4.14 | Dec 01, 2029 | 2.60 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 132.54 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 132.53 | 0.00 | 13.02 | Jan 20, 2049 | 4.45 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 132.53 | 0.00 | 14.56 | Apr 15, 2050 | 3.15 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 132.53 | 0.00 | 12.42 | Nov 28, 2044 | 4.00 |
BANR | BANNER CORP | Financials | Equity | 132.52 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 132.49 | 0.00 | 0.00 | nan | 0.00 |
FNBM1888 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 132.47 | 0.00 | 1.17 | Oct 01, 2031 | 2.50 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 132.47 | 0.00 | 3.23 | Feb 01, 2036 | 2.50 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.47 | 0.00 | 6.23 | Nov 01, 2051 | 2.50 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.47 | 0.00 | 4.68 | Jul 20, 2040 | 5.00 |
FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 132.46 | 0.00 | 2.29 | Apr 29, 2029 | 6.38 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 132.46 | 0.00 | 4.30 | Apr 15, 2030 | 3.88 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 132.46 | 0.00 | 1.65 | Mar 15, 2027 | 7.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 132.45 | 0.00 | 7.36 | Oct 15, 2034 | 4.70 |
6472 | NTN CORP | Industrials | Equity | 132.41 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 132.36 | 0.00 | 3.30 | Dec 15, 2028 | 2.25 |
JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 132.36 | 0.00 | 3.06 | Dec 01, 2028 | 6.88 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 132.36 | 0.00 | 1.82 | Apr 14, 2028 | 1.94 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 132.34 | 0.00 | 12.61 | Apr 15, 2048 | 4.25 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.31 | 0.00 | 7.17 | Jan 15, 2035 | 5.67 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 132.31 | 0.00 | 5.80 | Feb 15, 2032 | 3.25 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 132.31 | 0.00 | 4.97 | Oct 15, 2030 | 1.95 |
NXPI | NXP BV | Technology | Fixed Income | 132.26 | 0.00 | 1.81 | May 01, 2027 | 3.15 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 132.26 | 0.00 | 2.38 | Jan 10, 2028 | 5.05 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 132.26 | 0.00 | 4.04 | Mar 06, 2031 | 5.45 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 132.24 | 0.00 | 5.84 | Feb 01, 2033 | 6.65 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 132.22 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 132.17 | 0.00 | 6.56 | Sep 01, 2032 | 1.85 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 132.17 | 0.00 | 5.32 | May 11, 2031 | 2.88 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 132.17 | 0.00 | 7.08 | Sep 02, 2034 | 5.40 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 132.16 | 0.00 | 2.95 | Oct 01, 2028 | 4.63 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 132.16 | 0.00 | 2.28 | Dec 15, 2027 | 3.88 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 132.11 | 0.00 | 0.00 | nan | 0.00 |
TDY | TELEDYNE FLIR LLC | Technology | Fixed Income | 132.10 | 0.00 | 4.70 | Aug 01, 2030 | 2.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 132.10 | 0.00 | 5.20 | Jan 15, 2031 | 1.70 |
ERG | ERG | Utilities | Equity | 132.08 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 132.08 | 0.00 | 13.56 | Sep 15, 2049 | 3.70 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 132.08 | 0.00 | 14.48 | Dec 14, 2051 | 3.15 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 132.02 | 0.00 | 5.96 | Mar 01, 2032 | 2.75 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 132.02 | 0.00 | 5.69 | Sep 15, 2031 | 2.25 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 132.02 | 0.00 | 12.53 | Sep 13, 2054 | 5.75 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 132.02 | 0.00 | 12.58 | Mar 15, 2048 | 4.27 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 131.98 | 0.00 | 5.96 | Sep 01, 2048 | 3.50 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.98 | 0.00 | 6.52 | Jun 01, 2050 | 3.00 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.98 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.98 | 0.00 | 3.68 | Mar 01, 2038 | 4.00 |
096530 | SEEGENE INC | Health Care | Equity | 131.96 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 131.96 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 131.96 | 0.00 | 8.28 | Dec 15, 2037 | 6.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 131.96 | 0.00 | 11.38 | Oct 17, 2043 | 5.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 131.95 | 0.00 | 5.27 | Feb 15, 2031 | 1.85 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 131.95 | 0.00 | 5.54 | May 15, 2031 | 1.60 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 131.90 | 0.00 | 12.14 | Jun 15, 2046 | 4.30 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 131.88 | 0.00 | 4.47 | Jun 15, 2030 | 3.30 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 131.85 | 0.00 | 4.08 | Feb 01, 2030 | 4.63 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 131.83 | 0.00 | 7.93 | Jun 15, 2037 | 7.25 |
5388 | SERCOMM CORP | Information Technology | Equity | 131.82 | 0.00 | 0.00 | nan | 0.00 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 131.81 | 0.00 | 6.33 | Jul 15, 2033 | 5.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 131.77 | 0.00 | 13.36 | Mar 01, 2049 | 3.99 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 131.69 | 0.00 | 0.00 | nan | 0.00 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 131.69 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 131.67 | 0.00 | 4.59 | Jul 15, 2030 | 2.95 |
NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 131.67 | 0.00 | 5.21 | Mar 18, 2031 | 2.70 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 131.67 | 0.00 | 5.41 | Apr 15, 2031 | 1.88 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 131.65 | 0.00 | 4.60 | May 15, 2030 | 2.05 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 131.65 | 0.00 | 2.29 | Dec 15, 2027 | 4.60 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 131.65 | 0.00 | 1.70 | Apr 15, 2027 | 3.88 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 131.65 | 0.00 | 1.76 | May 08, 2027 | 5.81 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 131.65 | 0.00 | 2.68 | Jun 15, 2028 | 4.20 |
STT | STATE STREET CORP | Banking | Fixed Income | 131.65 | 0.00 | 3.21 | Dec 03, 2029 | 4.14 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 131.65 | 0.00 | 2.55 | Apr 24, 2028 | 5.18 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 131.64 | 0.00 | 10.91 | Nov 15, 2043 | 5.63 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 131.64 | 0.00 | 14.23 | May 15, 2064 | 6.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 131.60 | 0.00 | 7.63 | Apr 15, 2035 | 4.75 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 131.60 | 0.00 | 4.57 | Jun 19, 2030 | 2.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 131.60 | 0.00 | 5.94 | Mar 15, 2032 | 3.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 131.60 | 0.00 | 5.86 | Feb 01, 2032 | 2.85 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 131.56 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 131.56 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 131.55 | 0.00 | 1.30 | Jan 15, 2082 | 3.25 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 131.55 | 0.00 | 3.29 | Mar 01, 2029 | 4.55 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 131.52 | 0.00 | 12.88 | Aug 15, 2055 | 6.25 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 131.52 | 0.00 | 12.92 | Dec 07, 2047 | 3.90 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 6.05 | Dec 01, 2048 | 4.00 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 131.46 | 0.00 | 5.88 | Feb 15, 2032 | 2.95 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 131.46 | 0.00 | 6.91 | Feb 16, 2034 | 4.70 |
GCT | G CITY LTD | Real Estate | Equity | 131.42 | 0.00 | 0.00 | nan | 0.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 131.42 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 131.39 | 0.00 | 5.24 | Mar 15, 2031 | 2.45 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 131.39 | 0.00 | 11.03 | Mar 15, 2044 | 5.38 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 131.39 | 0.00 | 14.68 | Mar 15, 2051 | 3.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 131.35 | 0.00 | 3.47 | May 01, 2079 | 5.65 |
IOSP | INNOSPEC INC | Materials | Equity | 131.33 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 131.29 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 131.27 | 0.00 | 11.61 | Nov 01, 2042 | 3.85 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 131.25 | 0.00 | 6.39 | Jun 01, 2033 | 5.40 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 131.25 | 0.00 | 5.17 | Mar 11, 2031 | 2.81 |
FTNT | FORTINET INC | Technology | Fixed Income | 131.25 | 0.00 | 5.28 | Mar 15, 2031 | 2.20 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 131.25 | 0.00 | 5.03 | Nov 01, 2030 | 1.88 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 131.25 | 0.00 | 6.83 | Apr 01, 2034 | 5.50 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 131.25 | 0.00 | 3.07 | Sep 01, 2028 | 2.10 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 131.25 | 0.00 | 1.51 | Jan 15, 2027 | 3.13 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 131.25 | 0.00 | 0.46 | Sep 01, 2027 | 5.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 131.25 | 0.00 | 2.58 | Mar 12, 2028 | 4.13 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.24 | 0.00 | 5.89 | Sep 01, 2047 | 4.00 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.24 | 0.00 | 6.62 | May 01, 2050 | 3.00 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.24 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.24 | 0.00 | 6.31 | Jan 20, 2049 | 3.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 131.20 | 0.00 | 9.99 | Sep 15, 2040 | 5.60 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 131.18 | 0.00 | 5.50 | Feb 15, 2032 | 5.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 131.16 | 0.00 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 131.15 | 0.00 | 1.01 | Jun 27, 2026 | 3.40 |
HPQ | HP INC | Technology | Fixed Income | 131.15 | 0.00 | 4.23 | Apr 25, 2030 | 5.40 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 131.15 | 0.00 | 2.39 | Jan 09, 2028 | 4.80 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 131.15 | 0.00 | 3.51 | May 07, 2029 | 4.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 131.14 | 0.00 | 12.93 | Dec 01, 2048 | 4.65 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 131.11 | 0.00 | 7.23 | Aug 28, 2034 | 4.75 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 131.09 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 131.09 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 131.09 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 131.08 | 0.00 | 13.30 | Apr 15, 2049 | 4.35 |
DIOD | DIODES INC | Information Technology | Equity | 131.05 | 0.00 | 0.00 | nan | 0.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 131.04 | 0.00 | 3.75 | Sep 12, 2029 | 4.15 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 131.02 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 131.01 | 0.00 | 9.27 | Sep 15, 2039 | 6.13 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 130.98 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 130.96 | 0.00 | 5.79 | Dec 01, 2031 | 2.80 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 130.95 | 0.00 | 12.86 | Jun 15, 2049 | 4.20 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 130.95 | 0.00 | 8.63 | Nov 15, 2037 | 6.50 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 130.94 | 0.00 | 2.89 | Sep 15, 2028 | 6.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 130.94 | 0.00 | 4.40 | Mar 15, 2030 | 2.40 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 130.94 | 0.00 | 2.92 | Sep 15, 2028 | 5.60 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 130.89 | 0.00 | 12.14 | Nov 23, 2045 | 4.76 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 130.84 | 0.00 | 1.57 | Jan 21, 2027 | 2.05 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 130.82 | 0.00 | 5.29 | Feb 04, 2031 | 1.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 130.82 | 0.00 | 14.29 | Sep 15, 2062 | 5.80 |
NAN | NANOSONICS LTD | Health Care | Equity | 130.77 | 0.00 | 0.00 | nan | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 130.76 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 130.76 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 130.76 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 130.76 | 0.00 | 13.54 | Oct 03, 2049 | 4.00 |
FRSD6482 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.75 | 0.00 | 3.75 | Sep 01, 2054 | 6.00 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.75 | 0.00 | 5.38 | Oct 01, 2045 | 3.50 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.75 | 0.00 | 6.45 | Feb 01, 2048 | 3.50 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.75 | 0.00 | 5.96 | Feb 01, 2048 | 4.00 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.75 | 0.00 | 6.63 | May 01, 2048 | 4.00 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.75 | 0.00 | 5.94 | Nov 01, 2047 | 4.00 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.75 | 0.00 | 7.32 | Sep 01, 2049 | 3.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 130.74 | 0.00 | 3.91 | Nov 22, 2029 | 5.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 130.74 | 0.00 | 2.82 | Aug 15, 2028 | 4.75 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 130.68 | 0.00 | 5.91 | Mar 01, 2032 | 3.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 130.68 | 0.00 | 4.58 | Jun 26, 2030 | 2.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 130.64 | 0.00 | 3.43 | Jan 25, 2029 | 1.90 |
MWC | MANILA WATER INC | Utilities | Equity | 130.62 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 130.54 | 0.00 | 5.68 | Oct 04, 2031 | 2.65 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 130.54 | 0.00 | 6.75 | Apr 01, 2034 | 5.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 130.54 | 0.00 | 2.18 | Oct 18, 2032 | 4.13 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.51 | 0.00 | 6.22 | Mar 01, 2050 | 3.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 130.51 | 0.00 | 10.62 | Nov 24, 2042 | 3.33 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 130.51 | 0.00 | 11.52 | Jun 29, 2041 | 2.99 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 130.51 | 0.00 | 9.93 | Apr 01, 2040 | 5.63 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 130.49 | 0.00 | 0.00 | nan | 0.00 |
112610 | CS WIND CORP | Industrials | Equity | 130.49 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 130.47 | 0.00 | 5.05 | Dec 15, 2030 | 2.15 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 130.47 | 0.00 | 5.25 | Mar 15, 2031 | 2.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 130.45 | 0.00 | 12.06 | Feb 19, 2046 | 4.70 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 130.45 | 0.00 | 11.28 | Jan 31, 2043 | 4.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 130.44 | 0.00 | 2.15 | Aug 27, 2027 | 1.40 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 130.40 | 0.00 | 5.48 | Sep 16, 2031 | 3.45 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 130.40 | 0.00 | 5.96 | Sep 13, 2032 | 5.20 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 130.38 | 0.00 | 9.37 | Apr 01, 2039 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 130.38 | 0.00 | 14.28 | May 08, 2050 | 3.38 |
BURG | BURGAN BANK | Financials | Equity | 130.36 | 0.00 | 0.00 | nan | 0.00 |
6187 | ALL RING TECH LTD | Information Technology | Equity | 130.36 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 130.36 | 0.00 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 130.33 | 0.00 | 5.25 | Mar 23, 2031 | 2.55 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 130.33 | 0.00 | 4.97 | Sep 14, 2030 | 1.38 |
CSX | CSX CORP | Transportation | Fixed Income | 130.33 | 0.00 | 4.32 | Feb 15, 2030 | 2.40 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 130.33 | 0.00 | 2.45 | Mar 01, 2028 | 4.65 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 130.33 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 130.32 | 0.00 | 13.93 | May 13, 2051 | 3.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 130.32 | 0.00 | 8.87 | Apr 15, 2038 | 6.05 |
FDX | FEDEX CORP | Transportation | Fixed Income | 130.32 | 0.00 | 12.57 | May 15, 2050 | 5.25 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.27 | 0.00 | 6.40 | Jun 01, 2052 | 3.50 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.27 | 0.00 | 3.58 | Nov 20, 2048 | 5.50 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.27 | 0.00 | 6.65 | Oct 20, 2050 | 3.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 130.26 | 0.00 | 6.02 | Feb 15, 2032 | 2.25 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 130.26 | 0.00 | 7.56 | Jun 15, 2035 | 5.50 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 130.23 | 0.00 | 4.20 | Apr 15, 2030 | 5.63 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 130.19 | 0.00 | 4.58 | Feb 15, 2031 | 7.95 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 130.19 | 0.00 | 6.85 | Mar 30, 2034 | 5.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 130.19 | 0.00 | 13.12 | Jul 31, 2053 | 5.60 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 130.13 | 0.00 | 1.25 | Sep 14, 2026 | 1.25 |
NMIH | NMI HOLDINGS INC | Insurance | Fixed Income | 130.13 | 0.00 | 3.61 | Aug 15, 2029 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 130.13 | 0.00 | 2.05 | Aug 15, 2027 | 4.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 130.13 | 0.00 | 13.57 | Mar 15, 2053 | 5.13 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 130.11 | 0.00 | 6.18 | Mar 01, 2033 | 5.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 130.11 | 0.00 | 6.60 | Sep 12, 2033 | 5.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 130.11 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 130.04 | 0.00 | 7.29 | Mar 15, 2035 | 5.65 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 130.03 | 0.00 | 3.40 | Jan 15, 2029 | 2.05 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 130.02 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.02 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 130.01 | 0.00 | 13.91 | Aug 05, 2052 | 4.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 130.01 | 0.00 | 12.23 | Dec 01, 2045 | 4.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 130.01 | 0.00 | 15.20 | Sep 13, 2061 | 3.69 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 130.01 | 0.00 | 10.54 | Oct 01, 2043 | 5.95 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 129.96 | 0.00 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 129.96 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 129.94 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.93 | 0.00 | 3.38 | Jan 22, 2029 | 2.71 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 129.83 | 0.00 | 1.14 | Aug 14, 2026 | 4.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 129.82 | 0.00 | 12.89 | May 04, 2047 | 4.05 |
8957 | TOKYU REIT INC | Real Estate | Equity | 129.78 | 0.00 | 0.00 | nan | 0.00 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.78 | 0.00 | 5.45 | Jul 20, 2040 | 4.50 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 129.76 | 0.00 | 5.82 | Jan 15, 2032 | 2.80 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 129.76 | 0.00 | 5.35 | Dec 09, 2031 | 5.20 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 129.75 | 0.00 | 13.24 | Jan 15, 2054 | 5.35 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 129.73 | 0.00 | 1.70 | Mar 12, 2027 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 129.69 | 0.00 | 9.82 | Mar 29, 2041 | 6.25 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 129.69 | 0.00 | 5.54 | Aug 01, 2031 | 2.40 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 129.69 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 129.63 | 0.00 | 8.62 | May 15, 2038 | 6.80 |
NNN | NNN REIT INC | Reits | Fixed Income | 129.62 | 0.00 | 6.84 | Jun 15, 2034 | 5.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 129.62 | 0.00 | 2.75 | Jun 28, 2028 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 129.62 | 0.00 | 1.21 | Sep 06, 2026 | 4.40 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 129.56 | 0.00 | 12.78 | Mar 15, 2055 | 6.10 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 129.55 | 0.00 | 6.63 | Feb 15, 2034 | 5.85 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.50 | 0.00 | 11.19 | Jun 15, 2044 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 129.48 | 0.00 | 6.95 | Jul 21, 2039 | 5.61 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 129.45 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 129.44 | 0.00 | 16.14 | Sep 01, 2050 | 2.25 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 129.42 | 0.00 | 1.35 | Nov 03, 2026 | 5.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 129.42 | 0.00 | 1.70 | Mar 09, 2027 | 1.75 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 129.42 | 0.00 | 1.01 | Jul 01, 2026 | 2.90 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 129.42 | 0.00 | 2.68 | Apr 01, 2028 | 2.40 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 129.41 | 0.00 | 4.61 | Jul 01, 2030 | 2.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 129.32 | 0.00 | 3.53 | Jun 12, 2029 | 5.21 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 129.32 | 0.00 | 3.30 | Dec 15, 2028 | 2.20 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 129.31 | 0.00 | 15.69 | Aug 12, 2050 | 2.34 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 129.31 | 0.00 | 12.80 | Feb 01, 2049 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 129.31 | 0.00 | 9.81 | Feb 15, 2041 | 5.95 |
FNFS9228 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.29 | 0.00 | 4.30 | May 01, 2053 | 6.00 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 129.29 | 0.00 | 0.00 | nan | 0.00 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 129.29 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 129.27 | 0.00 | 6.04 | Feb 15, 2033 | 6.13 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 129.25 | 0.00 | 15.79 | Jun 29, 2060 | 3.39 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 129.22 | 0.00 | 1.03 | Jun 24, 2026 | 1.35 |
T | AT&T INC | Communications | Fixed Income | 129.19 | 0.00 | 8.55 | Jan 15, 2038 | 6.30 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 129.19 | 0.00 | 13.29 | Apr 01, 2053 | 5.40 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 129.19 | 0.00 | 8.68 | Jun 15, 2038 | 5.80 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 129.19 | 0.00 | 12.41 | Nov 10, 2047 | 4.70 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 129.19 | 0.00 | 6.03 | Dec 01, 2032 | 6.25 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 129.16 | 0.00 | 0.00 | nan | 0.00 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 129.16 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 129.16 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 129.12 | 0.00 | 13.63 | Sep 01, 2054 | 5.38 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 129.12 | 0.00 | 3.53 | May 15, 2029 | 4.25 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 129.06 | 0.00 | 10.50 | Nov 01, 2046 | 7.40 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 129.06 | 0.00 | 15.18 | Jun 15, 2062 | 4.30 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 129.05 | 0.00 | 7.12 | Aug 05, 2034 | 5.00 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 129.04 | 0.00 | 3.37 | Jun 01, 2035 | 3.50 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 129.02 | 0.00 | 4.38 | Mar 01, 2030 | 2.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 129.02 | 0.00 | 1.40 | Nov 12, 2026 | 1.70 |
HUM | HUMANA INC | Insurance | Fixed Income | 129.02 | 0.00 | 1.58 | Mar 15, 2027 | 3.95 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 129.02 | 0.00 | 1.00 | Jun 22, 2026 | 3.75 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 129.02 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 129.00 | 0.00 | 13.63 | Nov 26, 2054 | 5.63 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 128.98 | 0.00 | 5.27 | Mar 15, 2031 | 2.25 |
CNS | COHEN & STEERS INC | Financials | Equity | 128.96 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 128.96 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 128.93 | 0.00 | 13.32 | Apr 15, 2054 | 5.55 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 128.92 | 0.00 | 1.71 | Apr 06, 2027 | 3.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 128.92 | 0.00 | 4.08 | Nov 15, 2029 | 2.88 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 128.92 | 0.00 | 4.19 | Apr 01, 2030 | 5.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 128.91 | 0.00 | 5.91 | Feb 09, 2032 | 2.72 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 128.91 | 0.00 | 5.84 | Nov 09, 2031 | 2.25 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 128.89 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 128.87 | 0.00 | 13.83 | May 01, 2050 | 3.95 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 128.81 | 0.00 | 11.47 | May 05, 2045 | 5.38 |
FNCB4691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.80 | 0.00 | 4.60 | Sep 01, 2052 | 5.50 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 128.80 | 0.00 | 6.65 | Dec 15, 2046 | 3.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 128.79 | 0.00 | 0.00 | nan | 0.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 128.77 | 0.00 | 7.28 | Jan 15, 2035 | 5.25 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 128.77 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 128.75 | 0.00 | 9.36 | Mar 15, 2040 | 6.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 128.71 | 0.00 | 4.13 | Mar 15, 2030 | 4.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 128.68 | 0.00 | 13.16 | Feb 01, 2050 | 4.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 128.62 | 0.00 | 12.05 | Jul 01, 2052 | 6.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 128.62 | 0.00 | 8.84 | Jul 15, 2038 | 6.13 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 128.62 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 128.61 | 0.00 | 1.55 | Jan 15, 2027 | 2.75 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 128.61 | 0.00 | 3.35 | Mar 14, 2029 | 5.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 128.61 | 0.00 | 1.79 | Apr 24, 2028 | 4.54 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 128.56 | 0.00 | 7.44 | Jul 15, 2035 | 6.15 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 128.45 | 0.00 | 0.00 | nan | 0.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 128.42 | 0.00 | 5.76 | Dec 01, 2031 | 3.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 128.36 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 128.31 | 0.00 | 3.49 | Jun 10, 2029 | 5.65 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.31 | 0.00 | 6.87 | Oct 01, 2051 | 2.00 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 128.31 | 0.00 | 5.92 | Oct 20, 2050 | 4.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 128.24 | 0.00 | 10.72 | Apr 01, 2044 | 5.45 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 128.22 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 128.21 | 0.00 | 2.64 | May 15, 2028 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 128.18 | 0.00 | 12.73 | May 01, 2048 | 4.70 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 128.18 | 0.00 | 10.07 | Apr 01, 2039 | 3.88 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 128.14 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 128.14 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 128.12 | 0.00 | 10.35 | Mar 25, 2044 | 6.88 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 128.12 | 0.00 | 11.50 | Feb 15, 2044 | 4.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 128.10 | 0.00 | 1.76 | May 06, 2027 | 5.10 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 128.09 | 0.00 | 0.00 | nan | 0.00 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 128.07 | 0.00 | 4.02 | Feb 01, 2031 | 3.00 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.07 | 0.00 | 6.66 | Feb 01, 2052 | 2.00 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.07 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.07 | 0.00 | 4.17 | Dec 01, 2036 | 1.50 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.07 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
ROL | ROLLINS INC. 144A | Consumer Cyclical | Fixed Income | 128.06 | 0.00 | 7.39 | Feb 24, 2035 | 5.25 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 128.05 | 0.00 | 13.03 | Mar 17, 2052 | 4.95 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 128.05 | 0.00 | 11.17 | Nov 23, 2041 | 4.25 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 127.99 | 0.00 | 13.31 | May 15, 2048 | 4.05 |
3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 127.96 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 127.92 | 0.00 | 4.33 | Jul 01, 2030 | 4.70 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 127.92 | 0.00 | 5.23 | Jan 15, 2031 | 1.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 127.90 | 0.00 | 3.88 | Oct 11, 2029 | 4.85 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 127.90 | 0.00 | 1.33 | Dec 15, 2026 | 4.75 |
MGNI | MAGNITE INC | Communication | Equity | 127.86 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 127.81 | 0.00 | 0.00 | nan | 0.00 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 127.81 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 127.80 | 0.00 | 12.32 | Feb 15, 2047 | 4.50 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 127.80 | 0.00 | 0.99 | Jun 15, 2026 | 3.65 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 127.80 | 0.00 | 3.78 | Sep 30, 2029 | 5.40 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 127.70 | 0.00 | 1.31 | Oct 07, 2026 | 1.75 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 127.70 | 0.00 | 2.61 | Apr 01, 2028 | 3.25 |
TDW | TIDEWATER INC | Energy | Equity | 127.69 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 127.61 | 0.00 | 11.42 | Jun 01, 2042 | 4.05 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 127.61 | 0.00 | 11.58 | Mar 01, 2048 | 5.30 |
AMBA | AMBARELLA INC | Information Technology | Equity | 127.60 | 0.00 | 0.00 | nan | 0.00 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.58 | 0.00 | 6.75 | Jan 01, 2048 | 3.00 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.58 | 0.00 | 6.35 | Jun 01, 2051 | 3.00 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.58 | 0.00 | 6.65 | Jul 20, 2043 | 3.00 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.58 | 0.00 | 5.45 | May 20, 2050 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 127.57 | 0.00 | 5.05 | Feb 15, 2031 | 3.20 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 127.56 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 127.50 | 0.00 | 3.65 | Sep 01, 2029 | 6.95 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 127.50 | 0.00 | 3.51 | Jul 23, 2029 | 6.50 |
T | AT&T INC | Communications | Fixed Income | 127.49 | 0.00 | 13.50 | Mar 01, 2057 | 5.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 127.49 | 0.00 | 10.54 | Sep 01, 2040 | 4.50 |
3295 | HULIC REIT INC | Real Estate | Equity | 127.48 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 127.43 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 127.43 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 127.40 | 0.00 | 3.90 | Oct 01, 2029 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 127.40 | 0.00 | 1.82 | May 15, 2027 | 3.00 |
CSX | CSX CORP | Transportation | Fixed Income | 127.36 | 0.00 | 14.12 | Sep 15, 2049 | 3.35 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 127.36 | 0.00 | 13.07 | Aug 15, 2047 | 3.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 127.36 | 0.00 | 10.81 | Mar 22, 2042 | 4.75 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 127.36 | 0.00 | 12.23 | Sep 22, 2041 | 2.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 127.36 | 0.00 | 5.77 | Dec 15, 2032 | 6.35 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 127.36 | 0.00 | 5.61 | Jul 15, 2032 | 5.90 |
FRSB0646 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 4.11 | Mar 01, 2037 | 2.50 |
FRSD6324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 3.34 | Sep 01, 2054 | 6.50 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 6.23 | Apr 01, 2047 | 3.00 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 6.65 | May 20, 2048 | 3.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 127.30 | 0.00 | 12.55 | Mar 15, 2048 | 4.60 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 127.29 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 127.29 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 127.29 | 0.00 | 2.96 | Sep 19, 2028 | 5.90 |
DE | DEERE & CO | Capital Goods | Fixed Income | 127.29 | 0.00 | 4.39 | Apr 15, 2030 | 3.10 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 127.29 | 0.00 | 2.54 | Mar 15, 2028 | 3.55 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 127.29 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 127.26 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 127.23 | 0.00 | 11.46 | Oct 01, 2042 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 127.23 | 0.00 | 9.85 | Apr 15, 2040 | 5.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 127.21 | 0.00 | 5.64 | Jul 28, 2031 | 1.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 127.21 | 0.00 | 5.97 | Mar 15, 2032 | 2.85 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 127.19 | 0.00 | 2.11 | Sep 18, 2027 | 3.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 127.19 | 0.00 | 3.28 | Feb 15, 2029 | 4.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 127.17 | 0.00 | 17.80 | Sep 15, 2060 | 2.50 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 127.17 | 0.00 | 12.61 | May 20, 2049 | 5.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 127.16 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 127.12 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 127.11 | 0.00 | 11.21 | May 08, 2042 | 4.38 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 127.11 | 0.00 | 9.97 | Oct 01, 2040 | 5.70 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 127.09 | 0.00 | 2.01 | Jul 20, 2027 | 3.13 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 127.09 | 0.00 | 3.12 | Nov 21, 2028 | 6.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 127.09 | 0.00 | 3.48 | Jun 12, 2029 | 5.40 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.09 | 0.00 | 4.70 | Dec 01, 2041 | 4.50 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 127.07 | 0.00 | 6.97 | Mar 28, 2055 | 6.70 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 127.07 | 0.00 | 6.96 | Jun 01, 2034 | 5.65 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 127.07 | 0.00 | 6.19 | Mar 15, 2033 | 5.38 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 127.07 | 0.00 | 6.89 | Jun 15, 2034 | 5.33 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 127.05 | 0.00 | 12.09 | Jun 15, 2047 | 4.50 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 127.05 | 0.00 | 13.72 | Apr 01, 2054 | 5.30 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 127.05 | 0.00 | 14.59 | May 20, 2050 | 3.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 127.05 | 0.00 | 14.52 | Mar 14, 2065 | 5.88 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 127.03 | 0.00 | 0.00 | nan | 0.00 |
BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 127.03 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 127.00 | 0.00 | 4.61 | Jun 01, 2030 | 2.45 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 127.00 | 0.00 | 5.89 | Dec 01, 2031 | 2.25 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 126.99 | 0.00 | 3.79 | Aug 01, 2029 | 3.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 126.95 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 126.93 | 0.00 | 7.48 | Mar 15, 2035 | 5.13 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 126.92 | 0.00 | 10.44 | Dec 01, 2044 | 4.64 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 126.92 | 0.00 | 10.97 | Mar 04, 2044 | 5.40 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 126.89 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 126.89 | 0.00 | 3.15 | Dec 01, 2028 | 4.00 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 126.89 | 0.00 | 4.32 | May 01, 2030 | 4.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 126.89 | 0.00 | 4.61 | May 01, 2030 | 1.63 |
G2MA8349 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.84 | 0.00 | 3.80 | Oct 20, 2052 | 5.50 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 126.79 | 0.00 | 1.74 | Apr 04, 2027 | 4.38 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 126.73 | 0.00 | 10.26 | Sep 01, 2040 | 4.80 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 126.72 | 0.00 | 6.28 | May 18, 2033 | 5.65 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 126.72 | 0.00 | 5.68 | Apr 08, 2032 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 126.72 | 0.00 | 5.87 | Feb 01, 2032 | 2.75 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 126.71 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 126.67 | 0.00 | 10.35 | Jan 14, 2046 | 6.92 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 126.67 | 0.00 | 11.19 | Mar 11, 2041 | 3.31 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 126.66 | 0.00 | 0.00 | nan | 0.00 |
AFE | AECI LTD | Materials | Equity | 126.63 | 0.00 | 0.00 | nan | 0.00 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.60 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 126.58 | 0.00 | 2.87 | Jun 01, 2028 | 1.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 126.58 | 0.00 | 1.82 | Jun 15, 2027 | 5.45 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 126.54 | 0.00 | 15.03 | Jan 15, 2052 | 2.95 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 126.51 | 0.00 | 6.12 | Mar 15, 2033 | 5.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 126.51 | 0.00 | 6.79 | Mar 15, 2034 | 5.55 |
WPC | WP CAREY INC | Reits | Fixed Income | 126.51 | 0.00 | 5.14 | Feb 01, 2031 | 2.40 |
VCYT | VERACYTE INC | Health Care | Equity | 126.51 | 0.00 | 0.00 | nan | 0.00 |
310210 | VORONOI INC | Health Care | Equity | 126.49 | 0.00 | 0.00 | nan | 0.00 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 126.49 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 126.49 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 126.48 | 0.00 | 4.32 | Mar 30, 2031 | 3.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 126.48 | 0.00 | 1.26 | Sep 26, 2026 | 3.20 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 126.44 | 0.00 | 6.09 | Jan 15, 2033 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 126.42 | 0.00 | 12.16 | Mar 01, 2049 | 4.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 126.38 | 0.00 | 3.00 | Oct 02, 2028 | 5.74 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.36 | 0.00 | 5.61 | May 01, 2046 | 4.00 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.36 | 0.00 | 5.90 | Nov 01, 2047 | 4.00 |
HFCL | HFCL LTD | Communication | Equity | 126.36 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 126.36 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 126.35 | 0.00 | 13.48 | Sep 30, 2054 | 5.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 126.35 | 0.00 | 12.36 | Oct 23, 2055 | 6.83 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 126.35 | 0.00 | 12.92 | Oct 02, 2050 | 4.25 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 126.29 | 0.00 | 11.05 | Jun 01, 2044 | 4.90 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 126.29 | 0.00 | 15.37 | Mar 15, 2059 | 4.15 |
OKE | ONEOK INC | Energy | Fixed Income | 126.29 | 0.00 | 11.77 | Jul 13, 2047 | 4.95 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 126.29 | 0.00 | 5.14 | Dec 01, 2031 | 8.25 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 126.28 | 0.00 | 3.50 | Apr 15, 2029 | 3.60 |
OKE | ONEOK INC | Energy | Fixed Income | 126.23 | 0.00 | 13.15 | Mar 01, 2050 | 3.95 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 126.22 | 0.00 | 5.24 | Apr 01, 2031 | 2.70 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 126.19 | 0.00 | 0.00 | nan | 0.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 126.18 | 0.00 | 1.73 | Mar 15, 2027 | 1.19 |
XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 126.18 | 0.00 | 1.32 | Nov 01, 2026 | 3.25 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 126.17 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 126.17 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 126.16 | 0.00 | 11.36 | Jan 11, 2041 | 2.81 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 126.16 | 0.00 | 12.86 | Aug 15, 2049 | 4.15 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.11 | 0.00 | 6.08 | Sep 01, 2050 | 2.50 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 126.11 | 0.00 | 3.81 | May 01, 2037 | 3.00 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.11 | 0.00 | 6.98 | Aug 01, 2051 | 2.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 126.10 | 0.00 | 9.61 | Dec 14, 2040 | 6.50 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 126.08 | 0.00 | 5.80 | Mar 16, 2032 | 3.76 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 126.08 | 0.00 | 7.41 | Feb 01, 2035 | 4.88 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 126.08 | 0.00 | 1.66 | Mar 22, 2027 | 3.38 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 126.04 | 0.00 | 12.78 | May 17, 2048 | 4.58 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 126.04 | 0.00 | 12.03 | May 26, 2045 | 4.60 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 126.01 | 0.00 | 6.89 | Apr 01, 2034 | 5.63 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 126.01 | 0.00 | 5.73 | Feb 23, 2032 | 3.80 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 125.98 | 0.00 | 3.29 | Jan 24, 2029 | 4.38 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 125.97 | 0.00 | 14.48 | Jun 01, 2050 | 3.25 |
BASF | BASF INDIA LTD | Materials | Equity | 125.96 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 125.91 | 0.00 | 11.88 | Aug 15, 2045 | 4.60 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 125.91 | 0.00 | 12.73 | Jun 15, 2048 | 4.22 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.87 | 0.00 | 5.54 | Dec 01, 2042 | 3.00 |
FNDB2498 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.87 | 0.00 | 6.01 | May 01, 2054 | 4.50 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.87 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.87 | 0.00 | 5.58 | Mar 01, 2045 | 4.00 |
FNFS2387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.87 | 0.00 | 6.39 | Feb 01, 2052 | 2.50 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 125.87 | 0.00 | 3.88 | Nov 15, 2029 | 5.15 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 125.85 | 0.00 | 13.27 | May 15, 2055 | 5.85 |
2317 | SYSTENA CORP | Information Technology | Equity | 125.84 | 0.00 | 0.00 | nan | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 125.84 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 125.84 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 125.83 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 125.79 | 0.00 | 14.12 | Jul 05, 2064 | 5.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 125.77 | 0.00 | 2.36 | Jan 15, 2028 | 3.95 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 125.77 | 0.00 | 2.41 | Jan 15, 2028 | 3.20 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 125.77 | 0.00 | 4.30 | Mar 01, 2030 | 2.95 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 125.72 | 0.00 | 15.10 | Nov 15, 2050 | 2.84 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 125.67 | 0.00 | 1.76 | Jun 15, 2027 | 5.00 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 125.67 | 0.00 | 3.86 | Aug 19, 2029 | 2.80 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 125.67 | 0.00 | 1.52 | Jan 22, 2027 | 2.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 125.66 | 0.00 | 14.25 | Mar 01, 2050 | 3.20 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 125.62 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.62 | 0.00 | 4.28 | May 01, 2037 | 2.00 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 125.62 | 0.00 | 6.47 | Feb 15, 2050 | 3.00 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 125.62 | 0.00 | 6.31 | Aug 15, 2046 | 3.50 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 125.60 | 0.00 | 9.46 | Jun 15, 2040 | 6.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 125.57 | 0.00 | 2.48 | Mar 15, 2028 | 5.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 125.57 | 0.00 | 1.53 | Jan 15, 2027 | 2.90 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 125.53 | 0.00 | 13.18 | Oct 01, 2046 | 3.40 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 125.51 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 125.47 | 0.00 | 2.68 | May 01, 2028 | 4.20 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 125.47 | 0.00 | 4.45 | Apr 15, 2030 | 2.70 |
PLD | PROLOGIS LP | Reits | Fixed Income | 125.47 | 0.00 | 1.79 | Apr 15, 2027 | 2.13 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 125.43 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 125.41 | 0.00 | 12.30 | Mar 15, 2047 | 4.65 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 125.41 | 0.00 | 13.41 | Oct 17, 2049 | 3.50 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.38 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 125.37 | 0.00 | 5.66 | Aug 12, 2031 | 1.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 125.37 | 0.00 | 0.91 | Jun 01, 2026 | 4.90 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 125.37 | 0.00 | 1.19 | Sep 15, 2026 | 3.70 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 125.29 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 125.29 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 125.28 | 0.00 | 16.56 | Dec 15, 2061 | 3.05 |
DE | DEERE & CO | Capital Goods | Fixed Income | 125.28 | 0.00 | 14.11 | Apr 15, 2050 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 125.28 | 0.00 | 13.14 | Jun 01, 2053 | 5.75 |
VCEL | VERICEL CORP | Health Care | Equity | 125.28 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 125.27 | 0.00 | 4.37 | Mar 01, 2030 | 2.30 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 125.27 | 0.00 | 2.00 | Jul 15, 2027 | 5.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 125.24 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 125.18 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 125.18 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 125.18 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 125.16 | 0.00 | 12.97 | Apr 15, 2046 | 3.63 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 125.16 | 0.00 | 6.92 | Mar 31, 2055 | 6.38 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 125.16 | 0.00 | 0.00 | nan | 0.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.13 | 0.00 | 4.08 | Apr 01, 2036 | 2.00 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.13 | 0.00 | 6.06 | Nov 01, 2048 | 4.00 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 125.13 | 0.00 | 4.68 | Nov 20, 2049 | 5.00 |
ADC | AGREE LP | Reits | Fixed Income | 125.09 | 0.00 | 6.81 | Jun 15, 2034 | 5.63 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 125.09 | 0.00 | 4.89 | Jan 15, 2031 | 3.70 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 125.09 | 0.00 | 7.44 | May 15, 2035 | 6.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 125.06 | 0.00 | 4.44 | Jul 15, 2030 | 5.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 125.06 | 0.00 | 2.36 | Jan 15, 2028 | 6.50 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 125.06 | 0.00 | 3.89 | Oct 15, 2029 | 4.75 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 125.03 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 125.03 | 0.00 | 15.58 | Nov 15, 2059 | 3.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 125.03 | 0.00 | 9.61 | Jun 28, 2038 | 3.95 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 125.02 | 0.00 | 6.62 | Aug 15, 2033 | 4.50 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 124.96 | 0.00 | 1.74 | Mar 30, 2027 | 3.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 124.96 | 0.00 | 3.13 | Dec 15, 2028 | 4.70 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 124.96 | 0.00 | 1.88 | Jun 15, 2027 | 2.95 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 124.90 | 0.00 | 11.46 | Feb 15, 2055 | 6.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 124.90 | 0.00 | 12.51 | Jan 30, 2047 | 4.35 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.89 | 0.00 | 6.74 | Jan 01, 2051 | 2.50 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.89 | 0.00 | 6.75 | Sep 01, 2050 | 2.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 124.86 | 0.00 | 3.88 | Aug 15, 2029 | 2.45 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 124.84 | 0.00 | 10.84 | Apr 01, 2042 | 4.88 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 124.84 | 0.00 | 9.98 | Apr 15, 2040 | 5.00 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 124.76 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 124.76 | 0.00 | 2.23 | Oct 28, 2027 | 5.55 |
SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 124.76 | 0.00 | 3.30 | Apr 05, 2029 | 7.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 124.65 | 0.00 | 11.07 | Feb 22, 2044 | 5.50 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.64 | 0.00 | 5.96 | Dec 01, 2046 | 3.00 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 124.63 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 124.63 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 124.63 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 124.60 | 0.00 | 6.08 | Apr 15, 2032 | 2.75 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 124.60 | 0.00 | 6.16 | Oct 01, 2033 | 7.15 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 124.60 | 0.00 | 5.93 | Mar 15, 2032 | 3.05 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 124.59 | 0.00 | 13.01 | Sep 15, 2047 | 3.80 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 124.57 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 124.57 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 124.56 | 0.00 | 1.83 | Jun 04, 2027 | 5.88 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 124.53 | 0.00 | 14.22 | Apr 15, 2050 | 3.38 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 124.52 | 0.00 | 0.00 | nan | 0.00 |
018290 | VT LTD | Consumer Staples | Equity | 124.49 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 124.49 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 124.49 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 124.46 | 0.00 | 2.70 | Apr 01, 2028 | 1.90 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 124.46 | 0.00 | 4.04 | Jan 15, 2030 | 4.55 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 124.46 | 0.00 | 2.62 | Jun 01, 2028 | 5.75 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 124.45 | 0.00 | 7.17 | Sep 15, 2034 | 4.95 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.40 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 124.40 | 0.00 | 11.92 | Nov 13, 2040 | 2.35 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 124.38 | 0.00 | 6.23 | Jun 15, 2032 | 2.35 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 124.31 | 0.00 | 5.83 | Jan 15, 2032 | 2.75 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 124.25 | 0.00 | 3.81 | Sep 18, 2029 | 4.25 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 124.23 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 124.21 | 0.00 | 12.83 | Jan 15, 2049 | 4.13 |
6103 | OKUMA CORP | Industrials | Equity | 124.19 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 124.19 | 0.00 | 0.00 | nan | 0.00 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 124.16 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.16 | 0.00 | 6.66 | Feb 01, 2051 | 2.00 |
FNFS6625 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.16 | 0.00 | 4.04 | Sep 01, 2038 | 3.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 124.15 | 0.00 | 10.72 | Aug 16, 2039 | 3.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 124.15 | 0.00 | 2.22 | Nov 15, 2027 | 5.88 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 124.10 | 0.00 | 7.28 | Apr 15, 2035 | 5.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 124.10 | 0.00 | 5.76 | Sep 12, 2031 | 1.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 124.05 | 0.00 | 2.19 | Oct 27, 2027 | 3.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 124.05 | 0.00 | 3.30 | Feb 15, 2029 | 4.75 |
ADC | AGREE LP | Reits | Fixed Income | 124.03 | 0.00 | 7.56 | Jun 15, 2035 | 5.60 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 124.03 | 0.00 | 5.64 | May 15, 2032 | 5.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 124.03 | 0.00 | 5.37 | May 22, 2032 | 2.17 |
CSX | CSX CORP | Transportation | Fixed Income | 123.96 | 0.00 | 14.01 | Mar 15, 2055 | 4.90 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 123.96 | 0.00 | 8.44 | Mar 15, 2037 | 5.70 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 123.96 | 0.00 | 14.84 | Nov 01, 2051 | 3.17 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 123.96 | 0.00 | 5.85 | Dec 15, 2031 | 2.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 123.96 | 0.00 | 5.67 | Aug 15, 2031 | 1.90 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 123.95 | 0.00 | 2.54 | Mar 21, 2028 | 4.75 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.91 | 0.00 | 5.65 | Aug 01, 2046 | 4.00 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.91 | 0.00 | 6.47 | Jul 01, 2048 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 123.90 | 0.00 | 11.70 | Dec 03, 2042 | 4.05 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 123.90 | 0.00 | 13.89 | Jun 28, 2064 | 5.88 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 123.87 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 123.87 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 123.87 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 123.83 | 0.00 | 10.28 | Mar 01, 2041 | 5.05 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 123.82 | 0.00 | 6.07 | Mar 30, 2032 | 2.55 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 123.82 | 0.00 | 4.54 | Jan 15, 2031 | 7.50 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 123.75 | 0.00 | 4.51 | Jun 03, 2030 | 3.62 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 123.75 | 0.00 | 1.95 | Jul 22, 2027 | 4.38 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 123.75 | 0.00 | 2.99 | Oct 15, 2028 | 7.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 123.71 | 0.00 | 13.02 | Mar 15, 2049 | 4.50 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 123.69 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL CHEMICAL LTD | Materials | Equity | 123.69 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 123.68 | 0.00 | 5.42 | Jun 01, 2031 | 2.65 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 123.68 | 0.00 | 4.68 | Jun 15, 2030 | 1.75 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 123.68 | 0.00 | 5.85 | Mar 24, 2032 | 3.63 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.67 | 0.00 | 6.14 | Feb 01, 2050 | 3.00 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.67 | 0.00 | 4.68 | Oct 20, 2049 | 5.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 123.65 | 0.00 | 2.01 | Aug 01, 2027 | 3.62 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 123.64 | 0.00 | 14.39 | Feb 25, 2060 | 4.15 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 123.61 | 0.00 | 7.11 | Sep 30, 2034 | 5.45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 123.61 | 0.00 | 4.86 | Aug 15, 2030 | 1.60 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 123.58 | 0.00 | 8.66 | Nov 30, 2037 | 6.35 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 123.56 | 0.00 | 0.00 | nan | 0.00 |
2498 | HTC CORP | Information Technology | Equity | 123.56 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 123.56 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 123.54 | 0.00 | 1.80 | Jun 01, 2027 | 4.50 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 123.54 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 123.53 | 0.00 | 6.40 | Sep 15, 2033 | 6.40 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 123.46 | 0.00 | 6.05 | Sep 01, 2032 | 3.94 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 123.46 | 0.00 | 5.92 | Jan 26, 2032 | 2.50 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 123.45 | 0.00 | 9.48 | Mar 01, 2041 | 6.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 123.45 | 0.00 | 11.65 | Apr 01, 2044 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 123.45 | 0.00 | 14.43 | Feb 09, 2052 | 3.43 |
PLD | PROLOGIS LP | Reits | Fixed Income | 123.44 | 0.00 | 2.30 | Dec 15, 2027 | 3.38 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.42 | 0.00 | 6.00 | Nov 01, 2046 | 3.50 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.42 | 0.00 | 4.95 | Oct 01, 2046 | 4.00 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.42 | 0.00 | 5.98 | Jun 01, 2050 | 3.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 123.39 | 0.00 | 14.59 | Mar 15, 2051 | 3.25 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 123.34 | 0.00 | 2.01 | Aug 15, 2027 | 4.80 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 123.33 | 0.00 | 11.10 | Feb 01, 2045 | 5.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 123.33 | 0.00 | 14.51 | Mar 15, 2064 | 5.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 123.33 | 0.00 | 13.59 | Aug 01, 2054 | 5.30 |
OI | O I GLASS INC | Materials | Equity | 123.30 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 123.27 | 0.00 | 14.69 | Apr 01, 2051 | 3.25 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 123.27 | 0.00 | 15.60 | Oct 01, 2050 | 2.49 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 123.24 | 0.00 | 1.67 | Apr 15, 2027 | 4.25 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 123.24 | 0.00 | 2.51 | Mar 01, 2028 | 3.80 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 123.24 | 0.00 | 2.98 | Sep 30, 2028 | 4.30 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 123.21 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 123.20 | 0.00 | 14.72 | Jan 15, 2051 | 2.95 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 123.20 | 0.00 | 13.97 | Sep 06, 2049 | 3.38 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.18 | 0.00 | 3.60 | Sep 01, 2041 | 5.50 |
012750 | S-1 CORP | Industrials | Equity | 123.16 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 123.16 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 123.14 | 0.00 | 12.85 | Jun 03, 2047 | 4.15 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 123.14 | 0.00 | 16.08 | Jul 16, 2070 | 3.70 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 123.14 | 0.00 | 1.76 | Apr 05, 2027 | 2.29 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 123.14 | 0.00 | 3.83 | Sep 17, 2029 | 3.90 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 123.14 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 123.11 | 0.00 | 6.83 | Mar 01, 2034 | 5.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 123.08 | 0.00 | 11.13 | Dec 14, 2046 | 3.37 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 123.04 | 0.00 | 6.49 | Sep 15, 2033 | 5.45 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 123.04 | 0.00 | 5.72 | Jun 15, 2032 | 4.80 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 123.04 | 0.00 | 4.36 | May 01, 2030 | 4.20 |
ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 123.03 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 123.03 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 123.03 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 123.01 | 0.00 | 10.98 | Dec 01, 2045 | 7.75 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 122.95 | 0.00 | 13.02 | Feb 01, 2054 | 5.63 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 122.95 | 0.00 | 8.04 | Dec 15, 2036 | 5.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 122.94 | 0.00 | 4.12 | Dec 15, 2029 | 2.75 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 122.93 | 0.00 | 4.14 | Sep 01, 2032 | 2.50 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.93 | 0.00 | 4.08 | May 01, 2037 | 2.00 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.93 | 0.00 | 2.26 | May 20, 2047 | 6.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 122.90 | 0.00 | 6.10 | Mar 15, 2033 | 6.55 |
4023 | KUREHA CORP | Materials | Equity | 122.88 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 122.88 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 122.88 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 122.84 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 122.83 | 0.00 | 8.51 | May 15, 2037 | 5.95 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 122.83 | 0.00 | 13.01 | Apr 01, 2049 | 4.55 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 122.83 | 0.00 | 5.53 | May 15, 2031 | 1.65 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 122.73 | 0.00 | 2.56 | Apr 01, 2028 | 5.20 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 122.70 | 0.00 | 10.66 | Jun 15, 2043 | 5.75 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 122.70 | 0.00 | 10.08 | Jan 20, 2043 | 6.50 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.69 | 0.00 | 6.00 | Apr 01, 2047 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 122.64 | 0.00 | 11.27 | Jun 15, 2044 | 4.80 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 122.63 | 0.00 | 0.00 | nan | 0.00 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finance Companies | Fixed Income | 122.63 | 0.00 | 3.37 | Jun 15, 2029 | 7.20 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 122.63 | 0.00 | 3.60 | Jun 15, 2029 | 3.75 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 122.63 | 0.00 | 0.97 | Jun 15, 2026 | 5.47 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 122.63 | 0.00 | 1.54 | Mar 15, 2027 | 4.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 122.61 | 0.00 | 4.11 | Jul 08, 2031 | 5.88 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 122.61 | 0.00 | 7.10 | Jun 01, 2034 | 5.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 122.57 | 0.00 | 12.76 | Apr 04, 2048 | 4.50 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 122.57 | 0.00 | 9.14 | Mar 06, 2038 | 4.67 |
IPH | IPH LTD | Industrials | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 122.54 | 0.00 | 5.21 | Mar 01, 2031 | 2.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 122.53 | 0.00 | 1.23 | Sep 09, 2026 | 2.30 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 122.53 | 0.00 | 2.51 | Mar 15, 2028 | 4.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 122.49 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 122.47 | 0.00 | 5.72 | Jun 30, 2032 | 5.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 122.47 | 0.00 | 6.76 | Mar 28, 2034 | 5.75 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 122.45 | 0.00 | 12.66 | Apr 08, 2068 | 9.25 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.44 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 122.43 | 0.00 | 3.70 | Jun 17, 2029 | 3.05 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 122.43 | 0.00 | 2.80 | Aug 15, 2028 | 3.80 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 122.43 | 0.00 | 4.37 | Apr 30, 2030 | 3.70 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 122.40 | 0.00 | 6.27 | Mar 15, 2033 | 4.90 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 122.40 | 0.00 | 7.61 | Apr 27, 2035 | 4.85 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 122.38 | 0.00 | 11.21 | Jun 15, 2044 | 4.80 |
9941 | YULON FINANCE CORP | Financials | Equity | 122.36 | 0.00 | 0.00 | nan | 0.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 122.36 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 122.33 | 0.00 | 6.05 | Dec 15, 2032 | 4.90 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 122.33 | 0.00 | 0.75 | Mar 30, 2029 | 8.13 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 122.33 | 0.00 | 1.87 | May 19, 2027 | 2.48 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 122.26 | 0.00 | 11.46 | Jan 26, 2041 | 2.82 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 122.26 | 0.00 | 6.52 | May 15, 2033 | 4.95 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 122.26 | 0.00 | 5.70 | Aug 15, 2031 | 1.75 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 122.23 | 0.00 | 0.00 | nan | 0.00 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 122.23 | 0.00 | 1.25 | Oct 01, 2026 | 3.25 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 122.22 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 122.22 | 0.00 | 0.00 | nan | 0.00 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.20 | 0.00 | 6.29 | May 01, 2050 | 3.00 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.20 | 0.00 | 6.08 | Sep 01, 2051 | 2.50 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.20 | 0.00 | 3.69 | Jan 01, 2038 | 4.00 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 122.20 | 0.00 | 6.04 | Dec 01, 2047 | 3.50 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 122.20 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.20 | 0.00 | 5.45 | Apr 20, 2049 | 4.50 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 122.20 | 0.00 | 12.51 | Sep 15, 2054 | 6.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 122.13 | 0.00 | 11.97 | Sep 01, 2045 | 4.70 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 122.13 | 0.00 | 12.99 | Apr 04, 2054 | 5.89 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 122.12 | 0.00 | 7.02 | Dec 15, 2034 | 5.80 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 122.12 | 0.00 | 6.38 | Sep 15, 2033 | 6.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 122.09 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 122.07 | 0.00 | 12.54 | Aug 15, 2045 | 4.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 122.07 | 0.00 | 10.82 | Mar 01, 2043 | 5.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 122.05 | 0.00 | 4.79 | Sep 15, 2030 | 2.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 122.02 | 0.00 | 2.61 | Mar 31, 2028 | 4.75 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 122.01 | 0.00 | 7.68 | Oct 15, 2035 | 5.50 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 122.01 | 0.00 | 9.85 | Nov 01, 2040 | 5.75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 121.98 | 0.00 | 6.45 | Oct 15, 2033 | 6.13 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 121.96 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 121.96 | 0.00 | 0.00 | nan | 0.00 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 121.96 | 0.00 | 1.91 | Mar 01, 2031 | 3.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 121.96 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 121.92 | 0.00 | 1.41 | Dec 01, 2026 | 3.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 121.92 | 0.00 | 2.94 | Sep 15, 2028 | 5.05 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 121.89 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 121.88 | 0.00 | 12.75 | Dec 01, 2047 | 3.95 |
RIG | TRANSOCEAN LTD | Energy | Equity | 121.87 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 121.84 | 0.00 | 6.99 | May 15, 2034 | 5.38 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 121.84 | 0.00 | 6.95 | May 09, 2034 | 5.65 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 121.84 | 0.00 | 5.71 | Mar 15, 2032 | 4.22 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 121.83 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 121.82 | 0.00 | 15.43 | Oct 01, 2050 | 2.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 121.82 | 0.00 | 11.80 | Sep 17, 2041 | 2.93 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 121.82 | 0.00 | 1.67 | Mar 30, 2027 | 3.25 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 121.82 | 0.00 | 3.11 | Dec 15, 2028 | 4.28 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 121.81 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 121.75 | 0.00 | 14.26 | Dec 15, 2051 | 3.25 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 121.71 | 0.00 | 6.71 | May 01, 2047 | 3.50 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.71 | 0.00 | 6.49 | Feb 01, 2049 | 3.50 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.71 | 0.00 | 3.58 | Jan 20, 2049 | 5.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 121.69 | 0.00 | 5.80 | May 13, 2033 | 4.42 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 121.62 | 0.00 | 5.84 | Aug 05, 2032 | 4.87 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 121.62 | 0.00 | 5.35 | Mar 17, 2031 | 1.78 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 121.62 | 0.00 | 2.37 | Jan 07, 2028 | 4.10 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 121.62 | 0.00 | 3.56 | Jun 15, 2029 | 4.00 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 121.62 | 0.00 | 3.27 | Jan 24, 2029 | 4.75 |
8698 | MONEX GROUP INC | Financials | Equity | 121.57 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 121.56 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 121.55 | 0.00 | 6.80 | Apr 01, 2034 | 5.65 |
MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 121.52 | 0.00 | 2.76 | Aug 15, 2028 | 4.50 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.47 | 0.00 | 2.22 | Jan 01, 2033 | 2.50 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 121.43 | 0.00 | 0.00 | nan | 0.00 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 121.42 | 0.00 | 1.64 | Mar 20, 2027 | 5.15 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 121.41 | 0.00 | 6.16 | Jun 30, 2033 | 6.45 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 121.38 | 0.00 | 13.21 | Nov 15, 2053 | 6.20 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 121.31 | 0.00 | 3.07 | Nov 15, 2028 | 7.00 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 121.29 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 121.27 | 0.00 | 5.15 | Nov 01, 2031 | 7.20 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 121.25 | 0.00 | 9.11 | Jul 01, 2038 | 3.96 |
1861 | KUMAGAI LTD | Industrials | Equity | 121.24 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 121.24 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 121.21 | 0.00 | 1.22 | Sep 23, 2026 | 3.20 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 121.21 | 0.00 | 1.29 | Oct 15, 2026 | 3.25 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 121.20 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 121.19 | 0.00 | 15.26 | May 28, 2051 | 3.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 121.16 | 0.00 | 0.00 | nan | 0.00 |
BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 121.14 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 121.13 | 0.00 | 5.52 | Mar 30, 2032 | 5.75 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 121.01 | 0.00 | 2.63 | May 01, 2028 | 4.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 121.01 | 0.00 | 1.82 | Jun 15, 2027 | 3.40 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 121.01 | 0.00 | 2.61 | Apr 04, 2028 | 4.90 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 121.00 | 0.00 | 11.97 | Oct 01, 2041 | 2.80 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 121.00 | 0.00 | 14.19 | Apr 01, 2063 | 5.85 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 120.99 | 0.00 | 7.56 | Mar 30, 2035 | 4.95 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.98 | 0.00 | 4.21 | Jul 01, 2037 | 2.50 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.98 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.98 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
FNMA2775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 120.98 | 0.00 | 2.39 | Oct 01, 2031 | 2.50 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 120.95 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 120.94 | 0.00 | 14.81 | Jun 25, 2064 | 5.40 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 120.94 | 0.00 | 15.03 | Feb 12, 2055 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 120.94 | 0.00 | 11.46 | Nov 15, 2043 | 4.88 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 120.94 | 0.00 | 13.96 | Sep 10, 2051 | 3.50 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 120.94 | 0.00 | 10.18 | Nov 15, 2041 | 6.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 120.92 | 0.00 | 7.06 | Sep 10, 2034 | 5.45 |
NCAB | NCAB GROUP | Information Technology | Equity | 120.91 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 120.91 | 0.00 | 2.16 | Oct 01, 2027 | 3.10 |
HUM | HUMANA INC | Insurance | Fixed Income | 120.91 | 0.00 | 2.45 | Mar 01, 2028 | 5.75 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 120.89 | 0.00 | 0.00 | nan | 0.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 120.89 | 0.00 | 0.00 | nan | 0.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 120.89 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 120.87 | 0.00 | 12.47 | Mar 01, 2055 | 5.90 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 120.81 | 0.00 | 14.14 | Sep 02, 2051 | 3.35 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 120.81 | 0.00 | 3.29 | Feb 01, 2029 | 3.65 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 120.78 | 0.00 | 7.39 | Feb 07, 2035 | 5.38 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 120.76 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 120.75 | 0.00 | 11.80 | May 05, 2041 | 2.88 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 120.75 | 0.00 | 11.22 | May 15, 2044 | 5.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 120.75 | 0.00 | 10.72 | Mar 01, 2041 | 3.63 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.73 | 0.00 | 6.87 | May 01, 2051 | 2.00 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.73 | 0.00 | 6.08 | Jan 01, 2051 | 2.50 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.73 | 0.00 | 4.99 | Oct 01, 2052 | 5.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 120.71 | 0.00 | 2.56 | Jan 30, 2028 | 1.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 120.70 | 0.00 | 5.64 | Mar 01, 2032 | 4.40 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 120.63 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 120.60 | 0.00 | 2.02 | Aug 15, 2027 | 3.45 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 120.60 | 0.00 | 2.38 | Nov 19, 2027 | 1.25 |
HUM | HUMANA INC | Insurance | Fixed Income | 120.60 | 0.00 | 4.16 | Apr 01, 2030 | 4.88 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 120.60 | 0.00 | 3.22 | Nov 01, 2028 | 2.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 120.56 | 0.00 | 16.13 | Feb 05, 2070 | 3.75 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 120.56 | 0.00 | 5.97 | Aug 15, 2032 | 4.35 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 120.56 | 0.00 | 6.43 | Dec 01, 2033 | 6.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 120.50 | 0.00 | 2.42 | Jan 15, 2028 | 3.30 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 120.50 | 0.00 | 1.49 | Jan 01, 2027 | 5.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 120.49 | 0.00 | 0.00 | nan | 0.00 |
YNS | YINSON HOLDINGS | Energy | Equity | 120.49 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 120.49 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 120.49 | 0.00 | 10.61 | Sep 15, 2041 | 4.88 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 120.49 | 0.00 | 5.57 | Aug 16, 2031 | 2.50 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 120.48 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 120.43 | 0.00 | 9.23 | Mar 01, 2039 | 6.00 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 120.43 | 0.00 | 8.49 | Sep 15, 2037 | 6.35 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 120.42 | 0.00 | 6.25 | May 15, 2033 | 6.38 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 120.40 | 0.00 | 3.33 | Mar 01, 2029 | 4.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 120.40 | 0.00 | 2.93 | Sep 15, 2028 | 4.38 |
PLD | PROLOGIS LP | Reits | Fixed Income | 120.40 | 0.00 | 4.61 | Apr 15, 2030 | 2.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 120.40 | 0.00 | 2.94 | Sep 15, 2028 | 4.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 120.40 | 0.00 | 3.09 | Dec 01, 2028 | 6.30 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 120.37 | 0.00 | 7.06 | Aug 10, 2037 | 5.63 |
103140 | POONGSANORATION CORP | Materials | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 120.31 | 0.00 | 13.18 | Jul 15, 2048 | 3.80 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 120.31 | 0.00 | 13.48 | Mar 15, 2054 | 5.45 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 120.30 | 0.00 | 4.04 | Jan 15, 2030 | 4.25 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 120.30 | 0.00 | 2.66 | Jun 15, 2028 | 4.63 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 120.30 | 0.00 | 2.12 | Oct 01, 2027 | 5.15 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.25 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
G2MA8648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.25 | 0.00 | 3.80 | Feb 20, 2053 | 5.50 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 120.25 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 120.25 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 120.25 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 120.24 | 0.00 | 12.84 | Apr 05, 2054 | 6.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 120.23 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 120.23 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 120.21 | 0.00 | 6.26 | Apr 15, 2033 | 5.45 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 120.20 | 0.00 | 2.15 | Oct 11, 2027 | 3.95 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 120.18 | 0.00 | 13.07 | Oct 01, 2048 | 4.30 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 120.18 | 0.00 | 12.75 | Jun 15, 2054 | 5.65 |
DOC | DOC DR LLC | Reits | Fixed Income | 120.14 | 0.00 | 5.75 | Nov 01, 2031 | 2.63 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 120.14 | 0.00 | 5.86 | Jul 22, 2032 | 4.63 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 120.10 | 0.00 | 2.50 | Mar 01, 2028 | 3.75 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 120.09 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 120.09 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 120.07 | 0.00 | 7.39 | Mar 15, 2035 | 5.40 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 120.05 | 0.00 | 8.31 | Dec 01, 2036 | 5.88 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.00 | 0.00 | 4.68 | Nov 20, 2041 | 5.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 120.00 | 0.00 | 6.05 | Jun 01, 2032 | 3.50 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 120.00 | 0.00 | 2.95 | Oct 01, 2028 | 7.00 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 120.00 | 0.00 | 4.45 | May 01, 2030 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 119.93 | 0.00 | 12.50 | Mar 01, 2046 | 4.05 |
4061 | DENKA CO LTD | Materials | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 119.90 | 0.00 | 2.42 | Feb 01, 2028 | 4.50 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 119.90 | 0.00 | 1.68 | Mar 15, 2027 | 3.30 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 119.90 | 0.00 | 2.46 | Mar 01, 2028 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 119.86 | 0.00 | 4.37 | Nov 09, 2031 | 7.66 |
036460 | KOREA GAS | Utilities | Equity | 119.83 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 119.83 | 0.00 | 0.00 | nan | 0.00 |
GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 119.83 | 0.00 | 0.00 | nan | 0.00 |
GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 119.80 | 0.00 | 10.30 | Apr 16, 2044 | 7.25 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 119.80 | 0.00 | 9.90 | Apr 01, 2041 | 5.82 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 119.80 | 0.00 | 12.94 | Mar 01, 2048 | 4.20 |
MMM | 3M CO | Capital Goods | Fixed Income | 119.80 | 0.00 | 13.91 | Apr 15, 2050 | 3.70 |
PLD | PROLOGIS LP | Reits | Fixed Income | 119.79 | 0.00 | 4.08 | Nov 15, 2029 | 2.88 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 119.78 | 0.00 | 6.66 | Jan 15, 2034 | 5.38 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 119.69 | 0.00 | 2.69 | Mar 15, 2028 | 0.90 |
WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 119.69 | 0.00 | 4.32 | May 01, 2030 | 4.90 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 119.68 | 0.00 | 12.60 | Sep 01, 2048 | 4.95 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 119.61 | 0.00 | 14.70 | Sep 14, 2061 | 3.83 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 119.59 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 119.59 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 119.59 | 0.00 | 2.66 | Mar 15, 2028 | 1.75 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 119.59 | 0.00 | 1.51 | Jan 15, 2027 | 5.34 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 119.59 | 0.00 | 4.31 | May 15, 2030 | 4.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 119.59 | 0.00 | 2.39 | Nov 24, 2027 | 1.63 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 119.57 | 0.00 | 7.41 | Mar 01, 2035 | 5.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 119.55 | 0.00 | 14.79 | May 15, 2050 | 2.95 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.51 | 0.00 | 5.84 | Sep 01, 2045 | 3.50 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.51 | 0.00 | 5.76 | Nov 01, 2046 | 4.00 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 119.50 | 0.00 | 5.61 | Feb 15, 2032 | 4.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 119.49 | 0.00 | 11.75 | Sep 21, 2042 | 3.70 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 119.49 | 0.00 | 1.08 | Jul 27, 2026 | 5.80 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 119.43 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 119.43 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 119.42 | 0.00 | 11.30 | Nov 26, 2043 | 5.25 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 119.39 | 0.00 | 3.22 | Feb 15, 2029 | 4.90 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 119.39 | 0.00 | 2.96 | Oct 01, 2028 | 6.63 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 119.39 | 0.00 | 4.08 | Jan 13, 2030 | 3.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 119.39 | 0.00 | 2.53 | Mar 02, 2028 | 3.13 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 119.36 | 0.00 | 4.78 | Aug 15, 2030 | 2.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 119.36 | 0.00 | 7.47 | Mar 01, 2035 | 5.05 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 119.36 | 0.00 | 13.78 | Jun 01, 2052 | 4.55 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 119.35 | 0.00 | 0.00 | nan | 0.00 |
DTC | DATATEC LTD | Information Technology | Equity | 119.29 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 119.29 | 0.00 | 3.02 | Oct 15, 2028 | 4.10 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 119.29 | 0.00 | 1.49 | Dec 16, 2026 | 1.25 |
FGG18605 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 119.27 | 0.00 | 4.02 | Jun 01, 2031 | 3.00 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 119.27 | 0.00 | 2.24 | Feb 01, 2032 | 2.50 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.27 | 0.00 | 4.74 | Jul 01, 2049 | 5.00 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.27 | 0.00 | 6.20 | Jan 01, 2050 | 3.00 |
7476 | AS ONE CORP | Health Care | Equity | 119.27 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 119.27 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 119.19 | 0.00 | 1.83 | May 03, 2027 | 3.30 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 119.19 | 0.00 | 2.08 | Sep 01, 2027 | 3.12 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 119.19 | 0.00 | 3.72 | Aug 15, 2029 | 4.25 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 119.17 | 0.00 | 8.50 | Apr 01, 2038 | 7.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 119.16 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 119.11 | 0.00 | 14.83 | Dec 01, 2051 | 3.13 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 119.11 | 0.00 | 9.31 | Apr 01, 2039 | 5.96 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 119.08 | 0.00 | 5.32 | Dec 15, 2031 | 5.38 |
BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 119.08 | 0.00 | 1.96 | Aug 03, 2027 | 4.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 119.08 | 0.00 | 2.12 | Aug 13, 2027 | 1.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 119.05 | 0.00 | 13.87 | Feb 01, 2052 | 3.45 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 119.03 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 119.03 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 119.01 | 0.00 | 5.67 | Aug 23, 2031 | 2.05 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 119.01 | 0.00 | 5.56 | Aug 15, 2036 | 2.49 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 119.01 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 118.94 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 118.92 | 0.00 | 14.30 | Jun 15, 2050 | 3.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 118.88 | 0.00 | 3.64 | Jul 15, 2029 | 4.00 |
OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 118.86 | 0.00 | 0.00 | nan | 0.00 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 118.78 | 0.00 | 6.17 | May 01, 2047 | 3.50 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 118.78 | 0.00 | 6.65 | Dec 15, 2046 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 118.78 | 0.00 | 1.85 | Jun 15, 2027 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 118.78 | 0.00 | 2.43 | Jan 06, 2028 | 3.05 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 118.72 | 0.00 | 7.24 | Oct 15, 2034 | 5.05 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 118.68 | 0.00 | 1.68 | Apr 11, 2027 | 4.38 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 118.67 | 0.00 | 10.36 | Nov 15, 2041 | 5.75 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 118.60 | 0.00 | 12.99 | Mar 01, 2049 | 4.70 |
HUM | HUMANA INC | Insurance | Fixed Income | 118.60 | 0.00 | 12.71 | Mar 15, 2053 | 5.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 118.60 | 0.00 | 11.52 | Nov 15, 2044 | 5.35 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 118.58 | 0.00 | 7.46 | May 20, 2035 | 5.75 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 118.54 | 0.00 | 11.24 | Jul 15, 2044 | 5.25 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.53 | 0.00 | 4.92 | Oct 01, 2041 | 4.00 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.53 | 0.00 | 4.92 | Jun 01, 2044 | 4.00 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.53 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.53 | 0.00 | 6.27 | May 01, 2049 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 118.51 | 0.00 | 6.17 | Feb 01, 2033 | 4.90 |
3030 | SAUDI CEMENT | Materials | Equity | 118.49 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 118.48 | 0.00 | 11.54 | Aug 15, 2044 | 4.65 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.48 | 0.00 | 0.99 | Jun 30, 2051 | 4.13 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 118.48 | 0.00 | 1.36 | Dec 15, 2026 | 4.00 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 118.48 | 0.00 | 3.35 | Dec 31, 2079 | 6.38 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 118.42 | 0.00 | 13.16 | Jun 15, 2052 | 5.00 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 118.40 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 118.38 | 0.00 | 1.51 | Jan 13, 2027 | 4.90 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 118.38 | 0.00 | 4.32 | May 15, 2030 | 4.60 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 118.36 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 118.35 | 0.00 | 13.43 | Jun 15, 2050 | 3.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 118.35 | 0.00 | 13.85 | Jan 15, 2050 | 3.45 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 118.29 | 0.00 | 6.71 | Sep 01, 2046 | 3.50 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.29 | 0.00 | 5.39 | Jul 01, 2052 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 118.29 | 0.00 | 10.60 | Aug 15, 2042 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 118.27 | 0.00 | 1.50 | Jan 08, 2027 | 4.50 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 118.27 | 0.00 | 2.47 | Feb 15, 2028 | 3.50 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 118.27 | 0.00 | 0.99 | Jun 20, 2026 | 5.40 |
HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 118.23 | 0.00 | 6.83 | Feb 15, 2055 | 6.85 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.23 | 0.00 | 14.61 | Jan 30, 2052 | 3.20 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 118.23 | 0.00 | 14.43 | Mar 01, 2052 | 3.65 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 118.17 | 0.00 | 2.99 | Aug 01, 2028 | 1.95 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 118.17 | 0.00 | 1.84 | Jun 21, 2027 | 5.20 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 118.16 | 0.00 | 6.45 | May 15, 2033 | 4.85 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 118.16 | 0.00 | 13.67 | Apr 01, 2051 | 3.63 |
OKE | ONEOK INC | Energy | Fixed Income | 118.16 | 0.00 | 12.68 | Sep 01, 2049 | 4.45 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 118.09 | 0.00 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 118.07 | 0.00 | 4.21 | Mar 27, 2030 | 4.75 |
REVG | REV GROUP INC | Industrials | Equity | 118.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD8473 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.05 | 0.00 | 5.99 | Nov 01, 2054 | 4.50 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.05 | 0.00 | 4.52 | Apr 01, 2041 | 4.50 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.05 | 0.00 | 6.60 | Feb 01, 2048 | 4.00 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.05 | 0.00 | 5.83 | Feb 20, 2054 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 118.04 | 0.00 | 9.28 | Sep 21, 2038 | 4.88 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 118.04 | 0.00 | 14.09 | Dec 01, 2050 | 3.47 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 118.04 | 0.00 | 12.37 | Oct 01, 2048 | 5.05 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 118.02 | 0.00 | 7.61 | May 06, 2035 | 5.13 |
MA | MASTERCARD INC | Technology | Fixed Income | 117.98 | 0.00 | 13.14 | Nov 21, 2046 | 3.80 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 117.98 | 0.00 | 10.74 | Feb 15, 2043 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 117.98 | 0.00 | 12.87 | May 03, 2046 | 4.25 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 117.98 | 0.00 | 15.36 | Mar 15, 2051 | 2.63 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 117.97 | 0.00 | 2.18 | Oct 02, 2027 | 3.15 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 117.96 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 117.91 | 0.00 | 12.51 | Jul 18, 2054 | 6.42 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 117.87 | 0.00 | 4.20 | May 15, 2030 | 5.63 |
FLEX | FLEX LTD | Technology | Fixed Income | 117.87 | 0.00 | 2.33 | Jan 15, 2028 | 6.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 117.87 | 0.00 | 1.23 | Sep 15, 2026 | 2.25 |
PLUS | EPLUS | Information Technology | Equity | 117.86 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 117.85 | 0.00 | 12.72 | Jun 15, 2046 | 3.65 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 117.85 | 0.00 | 9.73 | Jan 15, 2040 | 5.50 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 117.83 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 117.83 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 117.83 | 0.00 | 0.00 | nan | 0.00 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.80 | 0.00 | 5.37 | Jun 01, 2047 | 4.50 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 117.80 | 0.00 | 6.26 | Apr 15, 2033 | 5.45 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 117.77 | 0.00 | 2.04 | Aug 15, 2027 | 3.13 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 117.72 | 0.00 | 13.42 | Jun 01, 2049 | 4.15 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 117.67 | 0.00 | 1.33 | Oct 15, 2026 | 1.30 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 117.67 | 0.00 | 2.64 | Mar 15, 2028 | 2.10 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 117.66 | 0.00 | 7.41 | Apr 01, 2035 | 5.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 117.66 | 0.00 | 12.61 | Mar 15, 2046 | 3.88 |
PSI | PASON SYSTEMS INC | Energy | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
6407 | CKD CORP | Industrials | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
TGLS | TECNOGLASS INC | Industrials | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 117.60 | 0.00 | 11.65 | Jun 01, 2044 | 4.65 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 117.60 | 0.00 | 10.28 | Sep 01, 2040 | 4.75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 117.60 | 0.00 | 8.17 | Oct 15, 2036 | 6.05 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 117.60 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 117.59 | 0.00 | 6.86 | Apr 15, 2034 | 5.75 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.56 | 0.00 | 3.63 | Mar 01, 2035 | 2.50 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.56 | 0.00 | 4.36 | Jan 01, 2053 | 5.50 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.56 | 0.00 | 6.31 | Oct 20, 2053 | 3.50 |
MPLX | MPLX LP | Energy | Fixed Income | 117.47 | 0.00 | 12.61 | Mar 01, 2053 | 5.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 117.46 | 0.00 | 3.34 | Jan 07, 2029 | 2.72 |
3040 | QASSIM CEMENT | Materials | Equity | 117.43 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 117.43 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 117.43 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 117.38 | 0.00 | 6.26 | Apr 01, 2033 | 5.25 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 117.38 | 0.00 | 4.87 | Sep 30, 2030 | 2.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 117.38 | 0.00 | 6.45 | Aug 15, 2033 | 5.30 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 117.36 | 0.00 | 1.99 | Aug 05, 2027 | 4.63 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 117.35 | 0.00 | 12.08 | Sep 14, 2047 | 4.50 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.31 | 0.00 | 6.77 | Aug 01, 2049 | 3.00 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 117.31 | 0.00 | 6.36 | Nov 01, 2033 | 6.88 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 117.28 | 0.00 | 12.08 | May 18, 2053 | 6.38 |
ENBCN | ENBRIDGE INC NC5.5 | Energy | Fixed Income | 117.26 | 0.00 | 3.81 | Mar 15, 2055 | 7.38 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 117.26 | 0.00 | 2.45 | Mar 06, 2028 | 6.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 117.24 | 0.00 | 7.22 | Feb 15, 2035 | 5.75 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 117.24 | 0.00 | 5.72 | Jan 15, 2032 | 3.25 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 117.22 | 0.00 | 10.83 | Mar 15, 2040 | 3.20 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 117.17 | 0.00 | 6.59 | Mar 09, 2033 | 3.38 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 117.16 | 0.00 | 3.61 | Jul 01, 2029 | 4.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 117.16 | 0.00 | 1.68 | Mar 12, 2027 | 4.32 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 117.16 | 0.00 | 2.54 | Mar 21, 2028 | 4.75 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 117.16 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 117.16 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 117.16 | 0.00 | 11.70 | Aug 15, 2045 | 4.95 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 117.14 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 117.10 | 0.00 | 7.10 | Aug 01, 2034 | 5.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 117.09 | 0.00 | 11.81 | Oct 01, 2045 | 4.85 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.07 | 0.00 | 6.87 | Sep 01, 2051 | 2.00 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.07 | 0.00 | 6.36 | Mar 01, 2052 | 2.50 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 117.06 | 0.00 | 1.83 | Jun 01, 2027 | 3.82 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 117.06 | 0.00 | 2.70 | May 15, 2028 | 4.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 117.03 | 0.00 | 6.50 | May 04, 2033 | 4.50 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 117.03 | 0.00 | 4.65 | Aug 15, 2030 | 3.15 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 117.03 | 0.00 | 14.06 | Jan 16, 2050 | 3.50 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 116.96 | 0.00 | 2.51 | Feb 15, 2028 | 3.38 |
CDW | CDW LLC | Technology | Fixed Income | 116.96 | 0.00 | 4.11 | Mar 01, 2030 | 5.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 116.95 | 0.00 | 6.44 | Aug 01, 2033 | 5.20 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 116.90 | 0.00 | 11.47 | Mar 15, 2043 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 116.90 | 0.00 | 9.09 | Mar 15, 2039 | 6.05 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.88 | 0.00 | 7.00 | Aug 20, 2034 | 5.50 |
AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 116.88 | 0.00 | 6.34 | Nov 15, 2033 | 7.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 116.88 | 0.00 | 5.86 | Feb 07, 2033 | 2.62 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 116.88 | 0.00 | 5.61 | Sep 01, 2031 | 2.50 |
AON | AON CORP | Insurance | Fixed Income | 116.85 | 0.00 | 1.45 | Jan 01, 2027 | 8.21 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 116.85 | 0.00 | 3.35 | Jan 06, 2029 | 2.65 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 116.85 | 0.00 | 3.23 | Jan 11, 2029 | 4.90 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 116.82 | 0.00 | 6.27 | Oct 01, 2048 | 4.00 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.82 | 0.00 | 6.47 | Aug 01, 2046 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 116.78 | 0.00 | 13.15 | Mar 24, 2051 | 4.40 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 116.78 | 0.00 | 11.87 | Dec 01, 2044 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 116.78 | 0.00 | 11.63 | Aug 12, 2041 | 2.80 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 116.76 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 116.75 | 0.00 | 1.23 | Sep 15, 2026 | 2.55 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.75 | 0.00 | 3.35 | Mar 11, 2029 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 116.74 | 0.00 | 6.36 | Jul 15, 2033 | 5.75 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 116.67 | 0.00 | 5.37 | Jun 15, 2031 | 2.64 |
9793 | DAISEKI LTD | Industrials | Equity | 116.64 | 0.00 | 0.00 | nan | 0.00 |
VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 116.63 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 116.63 | 0.00 | 0.00 | nan | 0.00 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 116.58 | 0.00 | 6.84 | Jul 01, 2045 | 3.00 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.58 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 116.53 | 0.00 | 13.26 | Jun 15, 2049 | 3.75 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 116.50 | 0.00 | 0.00 | nan | 0.00 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 116.50 | 0.00 | 0.00 | nan | 0.00 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 116.50 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 116.46 | 0.00 | 11.01 | Dec 15, 2042 | 4.25 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 116.40 | 0.00 | 7.96 | Oct 15, 2036 | 6.63 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 116.36 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 116.36 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 116.34 | 0.00 | 13.12 | Dec 01, 2052 | 5.67 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 116.33 | 0.00 | 3.79 | Oct 01, 2035 | 2.00 |
FNFS4265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.33 | 0.00 | 3.45 | Mar 01, 2053 | 6.00 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 116.31 | 0.00 | 0.00 | nan | 0.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 116.31 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 116.27 | 0.00 | 13.40 | Nov 15, 2049 | 4.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 116.25 | 0.00 | 4.31 | Feb 15, 2030 | 2.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 116.25 | 0.00 | 6.26 | Jun 15, 2033 | 5.40 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 116.23 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA BANK | Banking | Fixed Income | 116.18 | 0.00 | 5.84 | Aug 25, 2033 | 5.33 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 116.15 | 0.00 | 4.06 | Dec 01, 2029 | 3.70 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 116.15 | 0.00 | 1.08 | Aug 15, 2026 | 4.15 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 116.15 | 0.00 | 13.39 | Sep 17, 2050 | 4.15 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 116.15 | 0.00 | 13.83 | Mar 15, 2051 | 3.75 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 116.10 | 0.00 | 0.00 | nan | 0.00 |
CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 116.10 | 0.00 | 0.00 | nan | 0.00 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.09 | 0.00 | 5.88 | Dec 01, 2047 | 3.50 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.09 | 0.00 | 5.77 | Oct 01, 2048 | 4.50 |
FNMA5293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.09 | 0.00 | 5.70 | Mar 01, 2054 | 4.50 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 116.09 | 0.00 | 13.13 | Apr 01, 2053 | 5.63 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 116.04 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 115.98 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 115.98 | 0.00 | 0.00 | nan | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 115.96 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 115.96 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 115.96 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 115.96 | 0.00 | 6.03 | Sep 15, 2032 | 4.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 115.96 | 0.00 | 10.13 | Sep 30, 2040 | 5.25 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 115.96 | 0.00 | 14.20 | Sep 15, 2050 | 3.35 |
NNN | NNN REIT INC | Reits | Fixed Income | 115.94 | 0.00 | 3.02 | Oct 15, 2028 | 4.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 115.90 | 0.00 | 13.65 | Jan 15, 2048 | 3.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 115.90 | 0.00 | 12.83 | Jan 15, 2049 | 4.30 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 115.89 | 0.00 | 6.92 | Jul 01, 2034 | 5.40 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 115.85 | 0.00 | 6.84 | Jan 01, 2048 | 3.00 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.85 | 0.00 | 6.65 | Aug 20, 2048 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 115.84 | 0.00 | 1.50 | Jan 07, 2027 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 115.84 | 0.00 | 4.30 | May 01, 2030 | 4.80 |
BUMI | BUMI RESOURCES | Energy | Equity | 115.83 | 0.00 | 0.00 | nan | 0.00 |
nan | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 115.83 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 115.83 | 0.00 | 11.26 | May 15, 2040 | 2.85 |
PLD | PROLOGIS LP | Reits | Fixed Income | 115.83 | 0.00 | 14.70 | Apr 15, 2050 | 3.00 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 115.77 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 115.77 | 0.00 | 10.25 | Mar 01, 2041 | 5.30 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 115.77 | 0.00 | 11.94 | Mar 15, 2045 | 4.38 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 115.75 | 0.00 | 6.13 | Mar 02, 2033 | 5.50 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 115.75 | 0.00 | 5.33 | Jun 03, 2031 | 3.25 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 115.75 | 0.00 | 6.64 | Sep 15, 2054 | 6.38 |
JBL | JABIL INC | Technology | Fixed Income | 115.74 | 0.00 | 2.34 | Jan 12, 2028 | 3.95 |
OFG | OFG BANCORP | Financials | Equity | 115.74 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 115.72 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 115.71 | 0.00 | 12.54 | Aug 15, 2046 | 4.00 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 115.70 | 0.00 | 0.00 | nan | 0.00 |
3374 | XINTEC INC | Information Technology | Equity | 115.70 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 115.70 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 115.68 | 0.00 | 4.59 | Jun 04, 2030 | 2.10 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 115.68 | 0.00 | 5.38 | May 10, 2031 | 2.55 |
DOC | DOC DR LLC | Reits | Fixed Income | 115.64 | 0.00 | 1.57 | Mar 15, 2027 | 4.30 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 115.64 | 0.00 | 1.10 | Sep 01, 2026 | 4.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 115.61 | 0.00 | 7.05 | Jun 01, 2034 | 5.30 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.60 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.60 | 0.00 | 6.36 | Jan 01, 2051 | 2.50 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 115.60 | 0.00 | 3.39 | Feb 01, 2035 | 3.00 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 115.58 | 0.00 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 115.58 | 0.00 | 14.70 | Sep 15, 2050 | 2.80 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 115.56 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 115.54 | 0.00 | 2.28 | Nov 15, 2027 | 3.13 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 115.52 | 0.00 | 11.75 | Sep 12, 2049 | 5.65 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 115.52 | 0.00 | 10.99 | Jun 09, 2044 | 5.45 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 115.52 | 0.00 | 10.76 | Mar 15, 2042 | 4.75 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 115.43 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 115.43 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 115.43 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 115.39 | 0.00 | 14.30 | Jun 15, 2050 | 3.10 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 115.39 | 0.00 | 14.79 | Jun 15, 2050 | 2.80 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 115.33 | 0.00 | 1.61 | Mar 15, 2027 | 3.90 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 115.33 | 0.00 | 7.81 | Sep 01, 2035 | 5.25 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 115.30 | 0.00 | 0.00 | nan | 0.00 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 115.30 | 0.00 | 0.00 | nan | 0.00 |
UPWK | UPWORK INC | Industrials | Equity | 115.29 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 115.27 | 0.00 | 15.59 | Jan 15, 2051 | 2.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 115.27 | 0.00 | 12.81 | Feb 15, 2048 | 4.10 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 115.27 | 0.00 | 10.59 | Mar 15, 2042 | 5.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 115.23 | 0.00 | 1.48 | Jan 15, 2027 | 3.15 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 115.20 | 0.00 | 12.67 | Jan 15, 2048 | 4.15 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 115.20 | 0.00 | 8.71 | Mar 09, 2037 | 4.75 |
ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 115.16 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 115.14 | 0.00 | 12.27 | Jul 26, 2047 | 4.50 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 115.14 | 0.00 | 8.22 | May 15, 2067 | 6.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 115.14 | 0.00 | 11.84 | May 15, 2047 | 5.25 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 115.13 | 0.00 | 3.85 | Dec 10, 2029 | 5.62 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 115.13 | 0.00 | 3.04 | Jan 15, 2029 | 7.88 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 115.13 | 0.00 | 2.68 | May 04, 2028 | 4.25 |
FNAL9585 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 115.11 | 0.00 | 2.06 | Jan 01, 2032 | 3.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 115.08 | 0.00 | 11.44 | Sep 30, 2042 | 4.00 |
ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 115.03 | 0.00 | 2.62 | Mar 01, 2028 | 1.70 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 115.01 | 0.00 | 15.48 | Sep 15, 2051 | 2.70 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 115.01 | 0.00 | 10.03 | Jun 12, 2042 | 6.35 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 115.01 | 0.00 | 12.44 | Nov 15, 2048 | 4.85 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 115.00 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 115.00 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 115.00 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 114.97 | 0.00 | 4.42 | Jun 30, 2030 | 4.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 114.97 | 0.00 | 6.86 | Mar 07, 2034 | 5.35 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 114.96 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 114.95 | 0.00 | 7.81 | Jun 15, 2036 | 6.20 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 114.93 | 0.00 | 1.99 | Jul 15, 2027 | 3.25 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 114.90 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 114.90 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 114.90 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 114.90 | 0.00 | 6.20 | Dec 15, 2032 | 4.15 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 114.87 | 0.00 | 2.90 | Apr 01, 2034 | 3.50 |
BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 114.83 | 0.00 | 1.96 | Aug 07, 2027 | 4.13 |
WM | WASTE MANAGEMENT INC 144A | Capital Goods | Fixed Income | 114.83 | 0.00 | 3.28 | Jan 15, 2029 | 3.88 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 114.83 | 0.00 | 5.49 | Feb 15, 2032 | 5.30 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 114.76 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 114.76 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 114.70 | 0.00 | 11.77 | Oct 07, 2044 | 4.75 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 114.70 | 0.00 | 13.12 | Jun 15, 2054 | 5.70 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 114.64 | 0.00 | 12.97 | Mar 15, 2049 | 4.50 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 114.64 | 0.00 | 13.34 | Sep 15, 2047 | 3.60 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 114.63 | 0.00 | 0.00 | nan | 0.00 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 114.62 | 0.00 | 2.44 | Mar 01, 2033 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 114.62 | 0.00 | 6.98 | Apr 15, 2034 | 5.38 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 114.59 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 114.57 | 0.00 | 14.16 | Feb 15, 2051 | 3.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 114.55 | 0.00 | 6.85 | Mar 31, 2034 | 5.60 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 114.55 | 0.00 | 4.46 | Jun 15, 2030 | 3.38 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 114.52 | 0.00 | 3.95 | Jan 16, 2030 | 5.88 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 114.52 | 0.00 | 1.01 | Jun 30, 2026 | 3.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 114.51 | 0.00 | 11.83 | Aug 15, 2041 | 2.80 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 114.51 | 0.00 | 14.77 | Oct 01, 2051 | 3.05 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 114.42 | 0.00 | 1.74 | May 01, 2027 | 3.85 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 114.42 | 0.00 | 2.26 | Dec 15, 2027 | 5.15 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 114.42 | 0.00 | 1.84 | May 30, 2027 | 3.30 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 114.38 | 0.00 | 3.68 | Aug 01, 2037 | 4.00 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.38 | 0.00 | 5.85 | Sep 01, 2050 | 3.50 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 114.36 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 114.32 | 0.00 | 13.56 | Mar 15, 2055 | 5.55 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 114.32 | 0.00 | 1.35 | Oct 22, 2026 | 1.63 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 114.29 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
SLVM | SYLVAMO CORP | Materials | Equity | 114.27 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 114.26 | 0.00 | 13.52 | Sep 15, 2052 | 4.75 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 114.26 | 0.00 | 11.95 | Jul 15, 2047 | 4.85 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.14 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FNBU4232 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.14 | 0.00 | 2.92 | Oct 01, 2053 | 6.50 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.14 | 0.00 | 6.66 | Sep 20, 2050 | 2.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 114.13 | 0.00 | 11.83 | May 22, 2043 | 4.38 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 114.13 | 0.00 | 12.13 | Apr 01, 2046 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 114.12 | 0.00 | 2.75 | Jul 15, 2028 | 6.90 |
CUBE | CUBESMART LP | Reits | Fixed Income | 114.12 | 0.00 | 5.97 | Feb 15, 2032 | 2.50 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 114.10 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 114.07 | 0.00 | 9.23 | Nov 15, 2039 | 6.75 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.02 | 0.00 | 1.83 | Jun 08, 2027 | 6.45 |
MA | MASTERCARD INC | Technology | Fixed Income | 114.02 | 0.00 | 2.52 | Mar 15, 2028 | 4.55 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 114.02 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 114.01 | 0.00 | 13.72 | Jun 01, 2050 | 4.50 |
GLW | CORNING INC | Technology | Fixed Income | 114.01 | 0.00 | 12.40 | Nov 15, 2048 | 5.35 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 113.94 | 0.00 | 9.03 | May 15, 2038 | 5.15 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 113.94 | 0.00 | 8.33 | Oct 01, 2037 | 7.13 |
SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 113.93 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 113.92 | 0.00 | 1.67 | Mar 12, 2027 | 4.50 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 113.89 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.89 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 113.88 | 0.00 | 7.86 | Mar 15, 2036 | 5.85 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 113.83 | 0.00 | 0.00 | nan | 0.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 113.82 | 0.00 | 11.94 | Nov 20, 2048 | 5.38 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 113.81 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 113.75 | 0.00 | 11.59 | Jul 01, 2044 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 113.69 | 0.00 | 15.10 | Jun 01, 2050 | 2.80 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 113.68 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 113.67 | 0.00 | 0.00 | nan | 0.00 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.65 | 0.00 | 5.74 | Jun 01, 2047 | 4.00 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.65 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 113.63 | 0.00 | 14.93 | May 25, 2051 | 3.13 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 113.61 | 0.00 | 2.16 | Oct 08, 2027 | 4.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 113.61 | 0.00 | 2.40 | Jan 15, 2028 | 3.25 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 113.57 | 0.00 | 11.72 | Jun 01, 2044 | 4.60 |
OVV | OVINTIV INC | Energy | Fixed Income | 113.57 | 0.00 | 11.44 | Jul 15, 2053 | 7.10 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 113.56 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 113.56 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 113.56 | 0.00 | 5.19 | Oct 01, 2031 | 5.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 113.56 | 0.00 | 4.49 | Jun 30, 2030 | 3.40 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 113.56 | 0.00 | 5.54 | Jun 08, 2032 | 5.67 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 113.51 | 0.00 | 3.19 | Jan 01, 2029 | 4.65 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 113.44 | 0.00 | 13.80 | May 01, 2050 | 3.80 |
UNM | UNUM GROUP | Insurance | Fixed Income | 113.44 | 0.00 | 13.24 | Jun 15, 2051 | 4.13 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 113.43 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 113.42 | 0.00 | 6.86 | Mar 15, 2034 | 5.20 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 113.41 | 0.00 | 3.86 | Aug 15, 2029 | 2.60 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 113.41 | 0.00 | 4.04 | Mar 15, 2030 | 5.95 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.40 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FRRC3293 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.40 | 0.00 | 3.03 | Jul 01, 2039 | 5.00 |
DFDS | DFDS | Industrials | Equity | 113.35 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 113.35 | 0.00 | 6.96 | May 29, 2034 | 5.60 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 113.35 | 0.00 | 4.53 | Sep 15, 2030 | 4.75 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 113.33 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 113.31 | 0.00 | 2.28 | Dec 15, 2027 | 4.63 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 113.31 | 0.00 | 3.46 | Apr 01, 2029 | 3.90 |
WPC | WP CAREY INC | Reits | Fixed Income | 113.31 | 0.00 | 3.66 | Jul 15, 2029 | 3.85 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 113.21 | 0.00 | 1.33 | Oct 15, 2026 | 1.90 |
LNC | LINCOLN NATIONAL CORPORATION 144A | Insurance | Fixed Income | 113.20 | 0.00 | 4.76 | Aug 15, 2030 | 2.33 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 113.19 | 0.00 | 8.06 | Jun 01, 2036 | 6.05 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.16 | 0.00 | 6.98 | Jul 01, 2051 | 2.00 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.16 | 0.00 | 6.31 | May 20, 2045 | 3.50 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 113.16 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 113.16 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 113.14 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 113.13 | 0.00 | 4.98 | Sep 15, 2030 | 1.35 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 113.11 | 0.00 | 1.86 | Jun 15, 2027 | 4.30 |
CUBE | CUBESMART LP | Reits | Fixed Income | 113.11 | 0.00 | 3.28 | Feb 15, 2029 | 4.38 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 113.06 | 0.00 | 12.70 | Nov 16, 2048 | 4.60 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 113.00 | 0.00 | 12.77 | Nov 15, 2052 | 6.35 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 112.98 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 112.94 | 0.00 | 14.91 | Apr 01, 2050 | 2.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 112.94 | 0.00 | 13.12 | Feb 15, 2050 | 4.15 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 112.92 | 0.00 | 4.53 | Jun 15, 2030 | 2.80 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.91 | 0.00 | 6.13 | May 01, 2049 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 112.90 | 0.00 | 0.99 | Jun 09, 2026 | 1.15 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 112.90 | 0.00 | 3.37 | Jan 18, 2029 | 2.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 112.87 | 0.00 | 12.62 | Jun 01, 2045 | 3.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 112.87 | 0.00 | 12.34 | Jan 15, 2048 | 4.65 |
AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 112.85 | 0.00 | 5.17 | Apr 15, 2031 | 3.45 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 112.84 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 112.76 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 112.76 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 112.76 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 112.75 | 0.00 | 15.57 | May 01, 2050 | 2.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 112.71 | 0.00 | 6.56 | Jan 15, 2034 | 6.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 112.70 | 0.00 | 0.00 | nan | 0.00 |
6134 | FUJI CORP | Industrials | Equity | 112.70 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 112.70 | 0.00 | 0.00 | nan | 0.00 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 112.70 | 0.00 | 0.00 | nan | 0.00 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.67 | 0.00 | 4.04 | Oct 01, 2037 | 3.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 112.64 | 0.00 | 6.53 | Nov 15, 2033 | 6.10 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 112.62 | 0.00 | 10.36 | Jun 01, 2041 | 5.40 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 112.60 | 0.00 | 2.71 | May 15, 2028 | 4.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 112.60 | 0.00 | 1.38 | Nov 15, 2026 | 2.95 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 112.60 | 0.00 | 3.95 | Nov 15, 2029 | 4.80 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 112.57 | 0.00 | 5.85 | Jan 15, 2032 | 2.65 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 112.56 | 0.00 | 13.15 | Apr 01, 2049 | 4.20 |
LMND | LEMONADE INC | Financials | Equity | 112.55 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 112.51 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 112.50 | 0.00 | 10.01 | Apr 01, 2041 | 5.95 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 112.50 | 0.00 | 2.40 | Jan 14, 2028 | 4.80 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 112.50 | 0.00 | 1.62 | Mar 15, 2027 | 3.75 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 112.50 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 112.50 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 112.48 | 0.00 | 0.00 | nan | 0.00 |
9746 | TKC CORP | Industrials | Equity | 112.37 | 0.00 | 0.00 | nan | 0.00 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 112.36 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 112.36 | 0.00 | 0.00 | nan | 0.00 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 112.36 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 112.36 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 112.36 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 112.34 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 112.31 | 0.00 | 9.12 | Nov 15, 2039 | 7.30 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 112.29 | 0.00 | 1.07 | Jul 14, 2026 | 3.00 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.28 | 0.00 | 5.95 | Mar 16, 2032 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 112.21 | 0.00 | 7.29 | Sep 10, 2034 | 4.85 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.19 | 0.00 | 1.68 | Apr 14, 2027 | 4.50 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 112.19 | 0.00 | 4.07 | Nov 15, 2029 | 3.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 112.19 | 0.00 | 3.52 | May 15, 2029 | 5.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 112.18 | 0.00 | 10.57 | Jun 01, 2042 | 5.15 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.18 | 0.00 | 3.13 | Nov 01, 2035 | 3.50 |
FNFS1993 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.18 | 0.00 | 3.61 | Jun 01, 2037 | 3.00 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 112.18 | 0.00 | 6.65 | Nov 15, 2042 | 3.00 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 112.16 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 112.10 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 112.10 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 112.09 | 0.00 | 2.87 | Jan 15, 2084 | 8.25 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 112.09 | 0.00 | 1.27 | Oct 01, 2026 | 2.40 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 112.05 | 0.00 | 11.71 | Jun 01, 2047 | 5.45 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 111.99 | 0.00 | 7.56 | Jan 15, 2036 | 6.25 |
6214 | SYSTEX CORP | Information Technology | Equity | 111.96 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 111.96 | 0.00 | 0.00 | nan | 0.00 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.94 | 0.00 | 6.91 | Jan 01, 2048 | 3.50 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.94 | 0.00 | 6.22 | Jun 01, 2050 | 3.00 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.94 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 111.93 | 0.00 | 14.55 | Mar 01, 2050 | 3.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 111.89 | 0.00 | 2.27 | Oct 15, 2027 | 1.80 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 111.87 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 111.86 | 0.00 | 5.29 | Feb 15, 2031 | 1.70 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 111.83 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 111.82 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 111.80 | 0.00 | 9.73 | Mar 01, 2040 | 5.69 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 111.80 | 0.00 | 11.39 | Jan 15, 2045 | 4.90 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 111.79 | 0.00 | 2.00 | Aug 01, 2027 | 3.25 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 111.79 | 0.00 | 1.76 | Jun 04, 2027 | 6.50 |
CSX | CSX CORP | Transportation | Fixed Income | 111.74 | 0.00 | 11.00 | May 30, 2042 | 4.75 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 111.74 | 0.00 | 13.40 | Dec 15, 2047 | 3.63 |
MSB | MESOBLAST LTD | Health Care | Equity | 111.71 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 111.71 | 0.00 | 0.00 | nan | 0.00 |
INSTAL | INSTALCO | Industrials | Equity | 111.71 | 0.00 | 0.00 | nan | 0.00 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 111.70 | 0.00 | 0.00 | nan | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 111.70 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 111.70 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 111.70 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 111.69 | 0.00 | 3.01 | Sep 11, 2028 | 4.05 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 111.69 | 0.00 | 6.71 | May 01, 2046 | 3.50 |
FRQC7676 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.69 | 0.00 | 6.23 | Sep 01, 2051 | 3.00 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.69 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
GIBACN | CGI INC | Technology | Fixed Income | 111.65 | 0.00 | 5.68 | Sep 14, 2031 | 2.30 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 111.58 | 0.00 | 1.41 | Dec 12, 2026 | 3.63 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 111.58 | 0.00 | 2.43 | Feb 16, 2028 | 3.95 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 111.58 | 0.00 | 3.08 | Sep 15, 2028 | 2.50 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 111.56 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 111.55 | 0.00 | 13.20 | Sep 27, 2046 | 3.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 111.55 | 0.00 | 13.53 | Jun 01, 2054 | 5.65 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 111.51 | 0.00 | 7.09 | Dec 15, 2034 | 5.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 111.49 | 0.00 | 13.11 | Mar 15, 2048 | 3.95 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 111.49 | 0.00 | 13.45 | Nov 01, 2049 | 3.81 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 111.49 | 0.00 | 13.28 | Sep 12, 2048 | 4.60 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 111.48 | 0.00 | 1.80 | Jun 06, 2027 | 5.40 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 111.48 | 0.00 | 4.00 | Oct 01, 2029 | 2.70 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 111.48 | 0.00 | 4.33 | May 15, 2030 | 4.63 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.45 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
FNFS9138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.45 | 0.00 | 6.02 | Oct 01, 2051 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 111.44 | 0.00 | 5.53 | Jul 01, 2031 | 2.05 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 111.44 | 0.00 | 5.22 | May 13, 2031 | 3.63 |
DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 111.44 | 0.00 | 5.86 | Oct 15, 2032 | 6.45 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 111.44 | 0.00 | 7.20 | Sep 20, 2034 | 5.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 111.42 | 0.00 | 10.94 | Apr 27, 2042 | 4.63 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 111.36 | 0.00 | 13.38 | Jan 15, 2050 | 3.95 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 111.30 | 0.00 | 11.32 | Mar 01, 2041 | 3.10 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 111.30 | 0.00 | 9.19 | Nov 10, 2039 | 6.88 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 111.30 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 111.29 | 0.00 | 7.45 | Mar 01, 2035 | 5.30 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 111.28 | 0.00 | 1.61 | Mar 15, 2027 | 5.30 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 111.24 | 0.00 | 10.20 | Nov 15, 2041 | 6.13 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 111.22 | 0.00 | 5.43 | Jun 01, 2031 | 2.55 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.20 | 0.00 | 5.06 | Sep 01, 2043 | 4.50 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.20 | 0.00 | 5.38 | May 01, 2044 | 4.00 |
FNFS2296 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.20 | 0.00 | 5.75 | Jan 01, 2052 | 3.50 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 111.17 | 0.00 | 11.25 | May 11, 2042 | 4.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 111.15 | 0.00 | 4.31 | Sep 15, 2030 | 8.25 |
NVCR | NOVOCURE LTD | Health Care | Equity | 111.10 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 111.08 | 0.00 | 6.47 | Jun 01, 2033 | 5.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 111.08 | 0.00 | 5.80 | Apr 13, 2032 | 4.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 111.05 | 0.00 | 13.37 | May 15, 2049 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 111.05 | 0.00 | 7.63 | Sep 15, 2035 | 5.85 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 111.03 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 110.98 | 0.00 | 4.12 | Jan 15, 2030 | 3.40 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.96 | 0.00 | 4.61 | Mar 01, 2053 | 5.50 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.96 | 0.00 | 5.55 | Mar 01, 2045 | 4.00 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.96 | 0.00 | 5.46 | Apr 01, 2047 | 4.50 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 110.96 | 0.00 | 3.04 | Sep 01, 2034 | 3.00 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.96 | 0.00 | 6.78 | Jan 01, 2052 | 2.00 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.96 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.96 | 0.00 | 2.89 | Jun 01, 2039 | 6.00 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.96 | 0.00 | 2.53 | Jan 01, 2054 | 6.50 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 110.96 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 110.92 | 0.00 | 14.71 | Apr 27, 2062 | 4.95 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 110.90 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 110.88 | 0.00 | 4.32 | Mar 01, 2030 | 2.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 110.88 | 0.00 | 1.24 | Oct 01, 2026 | 3.25 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 110.86 | 0.00 | 13.51 | Jul 30, 2046 | 3.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 110.79 | 0.00 | 11.70 | Feb 10, 2041 | 2.50 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 110.77 | 0.00 | 0.00 | nan | 0.00 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 110.77 | 0.00 | 1.41 | Dec 15, 2026 | 7.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 110.77 | 0.00 | 0.99 | Jun 15, 2026 | 2.45 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 110.73 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 110.73 | 0.00 | 14.31 | Mar 15, 2051 | 3.35 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 110.72 | 0.00 | 0.00 | nan | 0.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 110.72 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 110.72 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 110.72 | 0.00 | 0.00 | nan | 0.00 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 3.27 | Jul 01, 2035 | 3.50 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 6.84 | May 01, 2045 | 3.00 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 6.87 | Oct 01, 2051 | 2.00 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 6.09 | Jan 01, 2049 | 4.00 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 6.29 | Jan 01, 2050 | 3.00 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 3.56 | Sep 01, 2053 | 6.00 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 110.67 | 0.00 | 1.43 | Dec 01, 2026 | 2.90 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 110.63 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 110.59 | 0.00 | 5.90 | Jan 11, 2032 | 2.45 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 110.59 | 0.00 | 4.48 | Jun 01, 2030 | 3.50 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 110.57 | 0.00 | 2.15 | Oct 01, 2027 | 3.55 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 110.57 | 0.00 | 1.87 | Jun 01, 2027 | 6.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 110.57 | 0.00 | 4.41 | Mar 05, 2030 | 2.05 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 110.54 | 0.00 | 11.94 | Jul 15, 2045 | 4.50 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 110.54 | 0.00 | 13.62 | May 01, 2050 | 4.35 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 110.54 | 0.00 | 13.47 | Jun 11, 2051 | 3.85 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 110.54 | 0.00 | 15.06 | Jan 08, 2051 | 3.10 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 110.50 | 0.00 | 0.00 | nan | 0.00 |
NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 110.50 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 110.48 | 0.00 | 7.73 | Jun 20, 2036 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 110.47 | 0.00 | 1.24 | Sep 14, 2026 | 2.25 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 110.47 | 0.00 | 5.98 | Mar 20, 2052 | 3.50 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 110.45 | 0.00 | 6.63 | Nov 22, 2033 | 5.75 |
MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 110.43 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 110.42 | 0.00 | 11.32 | Jun 10, 2044 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 110.42 | 0.00 | 8.48 | Sep 15, 2037 | 6.55 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 110.42 | 0.00 | 10.61 | Oct 25, 2042 | 5.55 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 110.40 | 0.00 | 0.00 | nan | 0.00 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 110.40 | 0.00 | 0.00 | nan | 0.00 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 110.37 | 0.00 | 1.55 | Jan 15, 2027 | 2.63 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 110.35 | 0.00 | 11.83 | Feb 15, 2045 | 4.50 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 110.30 | 0.00 | 5.11 | Nov 24, 2030 | 1.73 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 110.30 | 0.00 | 4.91 | Aug 27, 2030 | 1.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 110.29 | 0.00 | 13.09 | Apr 15, 2053 | 5.15 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 110.29 | 0.00 | 13.07 | Mar 01, 2048 | 3.95 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 110.27 | 0.00 | 1.85 | May 08, 2032 | 3.38 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 110.23 | 0.00 | 6.57 | Jan 31, 2034 | 5.87 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 110.23 | 0.00 | 0.00 | nan | 0.00 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 110.23 | 0.00 | 0.00 | nan | 0.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 110.23 | 0.00 | 0.00 | nan | 0.00 |
FRSD0777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.22 | 0.00 | 6.39 | Nov 01, 2051 | 2.50 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.22 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.22 | 0.00 | 6.89 | Mar 01, 2051 | 2.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 110.17 | 0.00 | 2.02 | Aug 15, 2027 | 3.45 |
MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 110.17 | 0.00 | 1.47 | Aug 15, 2028 | 5.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 110.16 | 0.00 | 14.03 | Oct 01, 2049 | 3.45 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 110.10 | 0.00 | 12.03 | Apr 30, 2049 | 5.50 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 110.10 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 110.10 | 0.00 | 0.00 | nan | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 110.06 | 0.00 | 4.26 | Feb 15, 2030 | 3.00 |
KRA | KRATON CORP 144A | Basic Industry | Fixed Income | 110.06 | 0.00 | 1.96 | Jul 15, 2027 | 5.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 110.04 | 0.00 | 11.72 | Apr 27, 2045 | 5.05 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 110.04 | 0.00 | 13.88 | Feb 15, 2053 | 4.65 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 110.03 | 0.00 | 0.00 | nan | 0.00 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.98 | 0.00 | 6.66 | Sep 01, 2051 | 2.50 |
G2MA7316 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.98 | 0.00 | 5.45 | Apr 20, 2051 | 4.50 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.98 | 0.00 | 2.87 | Jan 20, 2054 | 6.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 109.96 | 0.00 | 1.03 | Jul 01, 2026 | 2.55 |
OVV | OVINTIV INC | Energy | Fixed Income | 109.95 | 0.00 | 4.30 | Sep 15, 2030 | 8.13 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 109.91 | 0.00 | 13.20 | Nov 15, 2047 | 3.90 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 109.88 | 0.00 | 6.11 | Mar 15, 2032 | 2.20 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 109.86 | 0.00 | 1.69 | Mar 19, 2027 | 5.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 109.85 | 0.00 | 15.24 | Sep 01, 2050 | 2.60 |
SOBHA | SOBHA LTD | Real Estate | Equity | 109.83 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 109.81 | 0.00 | 7.11 | Aug 01, 2034 | 5.13 |
ULS | UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 109.76 | 0.00 | 2.97 | Oct 20, 2028 | 6.50 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 109.74 | 0.00 | 5.06 | Dec 10, 2030 | 2.00 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.74 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 109.74 | 0.00 | 5.84 | Mar 15, 2042 | 4.00 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 109.74 | 0.00 | 4.68 | Dec 15, 2036 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 109.72 | 0.00 | 12.52 | Jun 15, 2046 | 3.85 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 109.72 | 0.00 | 13.28 | May 15, 2048 | 4.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 109.72 | 0.00 | 12.64 | Apr 15, 2054 | 5.75 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 109.72 | 0.00 | 14.19 | Apr 01, 2052 | 3.90 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 109.67 | 0.00 | 4.58 | Jun 18, 2030 | 2.50 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 109.66 | 0.00 | 12.58 | Jan 15, 2049 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 109.66 | 0.00 | 8.65 | Apr 01, 2038 | 6.75 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 109.66 | 0.00 | 13.83 | Aug 25, 2050 | 3.50 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 109.66 | 0.00 | 3.99 | Dec 01, 2029 | 4.85 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 109.60 | 0.00 | 5.86 | Dec 15, 2031 | 2.20 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 109.60 | 0.00 | 4.49 | Jun 01, 2030 | 3.50 |
WPC | WP CAREY INC | Reits | Fixed Income | 109.60 | 0.00 | 6.91 | Jun 30, 2034 | 5.38 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 109.60 | 0.00 | 11.96 | Mar 01, 2045 | 4.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 109.60 | 0.00 | 13.38 | Dec 01, 2047 | 3.70 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 109.60 | 0.00 | 13.05 | Mar 15, 2054 | 5.90 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 109.59 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 109.56 | 0.00 | 4.42 | Jun 09, 2030 | 4.95 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 109.56 | 0.00 | 1.66 | Apr 01, 2027 | 3.85 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 109.53 | 0.00 | 6.70 | Mar 15, 2034 | 5.85 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 109.49 | 0.00 | 6.27 | Jul 01, 2038 | 4.00 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.49 | 0.00 | 5.83 | Jun 01, 2045 | 3.50 |
FNBM3389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 109.49 | 0.00 | 2.42 | Nov 01, 2032 | 3.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 109.47 | 0.00 | 13.09 | May 16, 2054 | 6.00 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 109.43 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 109.41 | 0.00 | 11.19 | Nov 01, 2043 | 5.14 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 109.41 | 0.00 | 12.71 | Aug 15, 2047 | 3.95 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 109.41 | 0.00 | 13.44 | Aug 15, 2049 | 3.80 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 109.41 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 109.38 | 0.00 | 5.42 | Mar 15, 2032 | 6.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 109.38 | 0.00 | 5.83 | Jan 15, 2033 | 7.25 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 109.36 | 0.00 | 3.99 | Oct 15, 2029 | 3.05 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 109.36 | 0.00 | 4.43 | May 01, 2030 | 3.20 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 109.30 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 109.28 | 0.00 | 13.64 | May 17, 2051 | 4.00 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 109.28 | 0.00 | 14.75 | Sep 17, 2051 | 3.08 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 109.28 | 0.00 | 11.70 | Sep 15, 2042 | 3.60 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.25 | 0.00 | 4.97 | Jun 01, 2053 | 5.00 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.25 | 0.00 | 5.73 | Apr 01, 2047 | 4.00 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.25 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.25 | 0.00 | 3.61 | Mar 01, 2035 | 3.50 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.25 | 0.00 | 6.23 | Jan 01, 2049 | 3.50 |
FNFM9335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.25 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 109.25 | 0.00 | 6.65 | Apr 20, 2050 | 3.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 109.24 | 0.00 | 7.26 | Sep 30, 2034 | 4.95 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 109.22 | 0.00 | 12.87 | Jul 15, 2048 | 4.30 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 109.22 | 0.00 | 11.82 | Dec 15, 2046 | 5.03 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 109.22 | 0.00 | 10.86 | Apr 15, 2042 | 4.65 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 109.17 | 0.00 | 5.23 | Mar 15, 2031 | 2.55 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 109.16 | 0.00 | 0.00 | nan | 0.00 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 109.16 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 109.15 | 0.00 | 1.06 | Jul 15, 2026 | 2.95 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 109.15 | 0.00 | 4.27 | Feb 15, 2030 | 2.80 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 109.09 | 0.00 | 11.35 | Jan 15, 2043 | 4.15 |
9678 | KANAMOTO LTD | Industrials | Equity | 109.08 | 0.00 | 0.00 | nan | 0.00 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 109.08 | 0.00 | 0.00 | nan | 0.00 |
HMC | HMC CAPITAL LTD | Financials | Equity | 109.08 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 109.05 | 0.00 | 3.40 | Jan 15, 2029 | 2.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 109.05 | 0.00 | 1.67 | Mar 15, 2027 | 5.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 109.03 | 0.00 | 15.09 | Mar 15, 2051 | 2.95 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 109.03 | 0.00 | 0.00 | nan | 0.00 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.00 | 0.00 | 6.19 | Feb 01, 2045 | 3.50 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.00 | 0.00 | 5.89 | Nov 01, 2047 | 4.00 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.00 | 0.00 | 6.47 | Mar 01, 2043 | 3.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 108.97 | 0.00 | 14.81 | Sep 07, 2049 | 2.88 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 108.97 | 0.00 | 11.36 | Jan 15, 2043 | 4.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 108.90 | 0.00 | 16.28 | Aug 18, 2055 | 2.75 |
MPLX | MPLX LP | Energy | Fixed Income | 108.90 | 0.00 | 12.04 | Dec 01, 2047 | 5.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 108.90 | 0.00 | 11.23 | Jan 15, 2045 | 5.25 |
2013 | WEIMOB INC | Information Technology | Equity | 108.90 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 108.85 | 0.00 | 3.71 | Jul 01, 2029 | 3.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 108.84 | 0.00 | 13.44 | Dec 01, 2047 | 3.70 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 108.84 | 0.00 | 10.02 | May 12, 2041 | 6.38 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 108.84 | 0.00 | 13.79 | Oct 01, 2053 | 4.98 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 108.82 | 0.00 | 7.05 | Aug 15, 2034 | 5.80 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 108.82 | 0.00 | 7.18 | Jan 15, 2035 | 5.42 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 108.78 | 0.00 | 12.11 | Oct 01, 2045 | 4.38 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.76 | 0.00 | 4.56 | May 01, 2041 | 5.00 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.76 | 0.00 | 5.18 | Aug 01, 2045 | 4.50 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.76 | 0.00 | 5.48 | Feb 01, 2048 | 4.50 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 108.76 | 0.00 | 3.64 | Dec 01, 2036 | 3.00 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.76 | 0.00 | 5.45 | Jan 20, 2048 | 4.50 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 108.75 | 0.00 | 2.62 | May 01, 2028 | 3.95 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 108.75 | 0.00 | 1.15 | Sep 15, 2026 | 3.95 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 108.75 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 108.75 | 0.00 | 0.00 | nan | 0.00 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 108.72 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 108.65 | 0.00 | 10.32 | Aug 01, 2041 | 4.90 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 108.65 | 0.00 | 11.19 | Jun 01, 2043 | 4.90 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 108.65 | 0.00 | 12.64 | Nov 30, 2046 | 4.25 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 108.65 | 0.00 | 2.84 | Sep 15, 2028 | 7.25 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 108.63 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 108.59 | 0.00 | 11.96 | Feb 09, 2051 | 4.68 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 108.58 | 0.00 | 0.00 | nan | 0.00 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 108.54 | 0.00 | 2.51 | Mar 09, 2028 | 6.13 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 108.54 | 0.00 | 1.34 | Feb 01, 2028 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 108.54 | 0.00 | 4.44 | Apr 13, 2030 | 2.75 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 108.53 | 0.00 | 6.51 | May 01, 2033 | 4.35 |
G2MA4007 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.51 | 0.00 | 4.68 | Oct 20, 2046 | 5.00 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
237690 | ST PHARM LTD | Health Care | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 108.46 | 0.00 | 5.61 | Aug 23, 2031 | 2.38 |
MET | METLIFE INC | Insurance | Fixed Income | 108.46 | 0.00 | 11.65 | Dec 15, 2044 | 4.72 |
EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 108.46 | 0.00 | 12.72 | May 15, 2054 | 6.22 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 108.46 | 0.00 | 13.84 | May 15, 2053 | 4.95 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 108.44 | 0.00 | 1.74 | Apr 09, 2027 | 5.35 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 108.44 | 0.00 | 1.51 | Jan 12, 2027 | 4.99 |
7846 | PILOT CORP | Industrials | Equity | 108.42 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 108.40 | 0.00 | 10.44 | Mar 15, 2042 | 5.63 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 108.40 | 0.00 | 12.98 | Sep 01, 2053 | 5.80 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 108.40 | 0.00 | 12.84 | Mar 01, 2048 | 4.20 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 108.39 | 0.00 | 4.71 | Nov 15, 2030 | 4.55 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 108.36 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 108.34 | 0.00 | 12.67 | Mar 01, 2046 | 3.80 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 108.34 | 0.00 | 3.47 | Apr 01, 2029 | 3.60 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 108.32 | 0.00 | 6.12 | Jun 23, 2033 | 6.13 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 108.28 | 0.00 | 8.04 | Feb 15, 2037 | 6.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 108.28 | 0.00 | 12.38 | Nov 15, 2046 | 4.75 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 108.27 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.27 | 0.00 | 5.74 | Aug 01, 2046 | 4.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 108.25 | 0.00 | 6.59 | Nov 15, 2033 | 5.85 |
CNMD | CONMED CORP | Health Care | Equity | 108.24 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 108.24 | 0.00 | 3.26 | Feb 15, 2029 | 4.57 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 108.23 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 108.21 | 0.00 | 13.24 | Sep 15, 2047 | 3.60 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 108.21 | 0.00 | 10.90 | Mar 27, 2040 | 3.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 108.15 | 0.00 | 15.97 | May 20, 2061 | 3.55 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 108.14 | 0.00 | 1.98 | Jul 14, 2027 | 3.88 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 108.11 | 0.00 | 6.12 | Mar 15, 2032 | 2.13 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 108.10 | 0.00 | 0.00 | nan | 0.00 |
4985 | EARTH CORP | Consumer Staples | Equity | 108.10 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 108.10 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 108.09 | 0.00 | 9.36 | Nov 15, 2040 | 7.50 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 108.04 | 0.00 | 4.26 | Aug 15, 2030 | 7.95 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 108.04 | 0.00 | 4.96 | Oct 01, 2030 | 1.75 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 108.04 | 0.00 | 3.64 | Jun 15, 2029 | 3.20 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 108.02 | 0.00 | 11.71 | Mar 11, 2044 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 108.02 | 0.00 | 12.73 | Nov 15, 2046 | 4.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 107.97 | 0.00 | 5.30 | Mar 15, 2032 | 7.75 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 107.96 | 0.00 | 0.00 | nan | 0.00 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 107.96 | 0.00 | 11.29 | May 15, 2042 | 4.10 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 107.96 | 0.00 | 13.55 | Jun 01, 2054 | 5.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 107.94 | 0.00 | 3.35 | Mar 01, 2029 | 4.20 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 107.94 | 0.00 | 0.96 | Jun 15, 2026 | 7.88 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 107.90 | 0.00 | 6.88 | Oct 15, 2054 | 5.45 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 107.83 | 0.00 | 2.61 | Mar 01, 2028 | 1.90 |
MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 107.83 | 0.00 | 1.60 | Mar 15, 2027 | 4.40 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 107.83 | 0.00 | 10.11 | Oct 01, 2041 | 6.10 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 107.83 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 107.83 | 0.00 | 0.00 | nan | 0.00 |
FRSB0953 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 107.78 | 0.00 | 3.39 | May 01, 2037 | 3.00 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 107.78 | 0.00 | 6.84 | Aug 01, 2047 | 3.00 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 107.77 | 0.00 | 11.50 | Oct 01, 2042 | 4.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 107.77 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 107.77 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 107.77 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 107.71 | 0.00 | 12.13 | Sep 15, 2046 | 4.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 107.71 | 0.00 | 10.46 | Oct 25, 2040 | 5.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 107.70 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 107.65 | 0.00 | 11.64 | Mar 15, 2045 | 4.30 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 107.63 | 0.00 | 2.13 | Sep 26, 2027 | 4.95 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 107.63 | 0.00 | 3.51 | Apr 27, 2029 | 4.05 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 107.63 | 0.00 | 2.05 | Aug 15, 2027 | 2.95 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 107.63 | 0.00 | 1.08 | Jul 15, 2026 | 1.65 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 107.63 | 0.00 | 3.03 | Nov 15, 2028 | 6.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 107.63 | 0.00 | 1.31 | Nov 13, 2026 | 5.60 |
DELL | DELL INC | Technology | Fixed Income | 107.58 | 0.00 | 8.64 | Apr 15, 2038 | 6.50 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 107.58 | 0.00 | 13.23 | Apr 01, 2054 | 5.70 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 107.54 | 0.00 | 7.08 | Jan 15, 2035 | 5.65 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.54 | 0.00 | 4.31 | Dec 01, 2048 | 5.50 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 107.47 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 107.46 | 0.00 | 14.91 | Mar 15, 2051 | 2.90 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 107.46 | 0.00 | 15.62 | Aug 12, 2051 | 2.63 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 107.44 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 107.44 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Fixed Income | 107.43 | 0.00 | 3.04 | Jan 15, 2029 | 5.00 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 107.43 | 0.00 | 2.21 | Oct 15, 2027 | 3.45 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 107.43 | 0.00 | 1.57 | Feb 05, 2027 | 5.13 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 107.43 | 0.00 | 1.27 | Oct 01, 2026 | 2.75 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 107.43 | 0.00 | 0.00 | nan | 0.00 |
WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 107.43 | 0.00 | 0.00 | nan | 0.00 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 107.35 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 107.33 | 0.00 | 7.70 | Aug 15, 2035 | 5.55 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 107.33 | 0.00 | 12.43 | Nov 15, 2048 | 5.25 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 107.33 | 0.00 | 2.83 | Aug 15, 2028 | 5.65 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 107.33 | 0.00 | 8.70 | Jan 15, 2040 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 107.33 | 0.00 | 9.89 | Oct 15, 2040 | 5.70 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 107.29 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
FRRA5731 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.29 | 0.00 | 6.94 | Aug 01, 2051 | 2.00 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.29 | 0.00 | 5.65 | Mar 01, 2047 | 4.00 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.29 | 0.00 | 6.15 | Sep 01, 2051 | 2.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 107.27 | 0.00 | 8.06 | Oct 01, 2036 | 6.35 |
CSX | CSX CORP | Transportation | Fixed Income | 107.27 | 0.00 | 8.15 | Oct 01, 2036 | 6.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 107.27 | 0.00 | 13.38 | Apr 01, 2053 | 5.30 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 107.27 | 0.00 | 12.98 | May 01, 2053 | 5.90 |
STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 107.26 | 0.00 | 5.62 | Jan 27, 2032 | 4.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 107.23 | 0.00 | 1.80 | May 15, 2027 | 3.35 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 107.23 | 0.00 | 2.77 | May 28, 2028 | 4.63 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 107.20 | 0.00 | 13.06 | May 15, 2052 | 5.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 107.20 | 0.00 | 10.32 | Aug 15, 2040 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 107.19 | 0.00 | 5.94 | Aug 15, 2032 | 5.20 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 107.17 | 0.00 | 0.00 | nan | 0.00 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 107.17 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 107.14 | 0.00 | 12.69 | Feb 01, 2048 | 4.00 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 107.13 | 0.00 | 1.64 | Mar 21, 2027 | 5.45 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 107.13 | 0.00 | 2.11 | Aug 20, 2027 | 2.45 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 107.13 | 0.00 | 2.68 | May 15, 2028 | 3.85 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 107.13 | 0.00 | 1.64 | Apr 01, 2027 | 3.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 107.13 | 0.00 | 3.46 | Apr 15, 2029 | 4.70 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 107.06 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 107.03 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 107.02 | 0.00 | 12.82 | May 15, 2046 | 3.75 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 106.91 | 0.00 | 5.19 | Jan 15, 2031 | 1.75 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 106.89 | 0.00 | 10.29 | Jun 15, 2042 | 5.65 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 106.88 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 106.84 | 0.00 | 5.31 | Jun 15, 2031 | 2.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 106.83 | 0.00 | 13.87 | Apr 22, 2052 | 4.38 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 106.83 | 0.00 | 11.57 | Mar 18, 2043 | 4.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 106.82 | 0.00 | 2.10 | Sep 09, 2027 | 5.37 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 106.82 | 0.00 | 4.16 | May 01, 2030 | 5.88 |
FGG18512 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 106.80 | 0.00 | 4.02 | May 01, 2029 | 3.00 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.80 | 0.00 | 1.57 | Sep 01, 2032 | 3.00 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.80 | 0.00 | 5.10 | Apr 20, 2041 | 4.50 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 106.78 | 0.00 | 0.00 | nan | 0.00 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 106.77 | 0.00 | 5.25 | Oct 20, 2031 | 5.31 |
ADSK | AUTODESK INC | Technology | Fixed Income | 106.77 | 0.00 | 7.67 | Jun 15, 2035 | 5.30 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 106.77 | 0.00 | 5.24 | Mar 01, 2031 | 2.25 |
AEP | OHIO POWER CO | Electric | Fixed Income | 106.77 | 0.00 | 5.21 | Jan 15, 2031 | 1.63 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 106.77 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 106.76 | 0.00 | 12.18 | Feb 01, 2049 | 4.85 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 106.76 | 0.00 | 10.56 | Sep 25, 2043 | 5.95 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 106.72 | 0.00 | 4.37 | Jun 03, 2030 | 5.25 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 106.72 | 0.00 | 1.56 | Feb 23, 2027 | 5.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 106.70 | 0.00 | 5.22 | Mar 02, 2031 | 2.45 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 106.70 | 0.00 | 12.56 | May 05, 2045 | 4.20 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 106.70 | 0.00 | 16.80 | Jul 01, 2114 | 4.68 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 106.70 | 0.00 | 11.29 | Mar 05, 2042 | 4.00 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 106.64 | 0.00 | 11.08 | Mar 15, 2042 | 4.25 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 106.63 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 106.62 | 0.00 | 5.92 | Jan 13, 2032 | 2.40 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 106.62 | 0.00 | 2.96 | Nov 14, 2028 | 8.40 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.56 | 0.00 | 5.64 | May 01, 2049 | 4.50 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.56 | 0.00 | 6.31 | Jun 20, 2049 | 3.50 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 106.55 | 0.00 | 4.24 | Aug 16, 2030 | 8.13 |
UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 106.55 | 0.00 | 5.10 | Feb 16, 2031 | 2.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 106.52 | 0.00 | 2.21 | Oct 15, 2027 | 3.05 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 106.51 | 0.00 | 13.03 | Feb 01, 2049 | 4.25 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 106.51 | 0.00 | 14.80 | Jun 15, 2050 | 2.88 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 106.51 | 0.00 | 10.55 | Sep 11, 2042 | 5.63 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 106.50 | 0.00 | 0.00 | nan | 0.00 |
089030 | TECHWING INC | Information Technology | Equity | 106.50 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 106.48 | 0.00 | 5.77 | Apr 01, 2032 | 4.13 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 106.45 | 0.00 | 8.53 | Jan 15, 2038 | 6.45 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 106.45 | 0.00 | 13.49 | Nov 15, 2048 | 3.79 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 106.42 | 0.00 | 1.15 | Aug 15, 2026 | 2.85 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 106.42 | 0.00 | 3.21 | Mar 01, 2029 | 6.95 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 106.41 | 0.00 | 7.45 | Jun 01, 2035 | 5.88 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 106.39 | 0.00 | 14.99 | Oct 01, 2051 | 2.70 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 106.37 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 106.37 | 0.00 | 0.00 | nan | 0.00 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 106.36 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 106.34 | 0.00 | 6.30 | Feb 16, 2033 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 106.32 | 0.00 | 11.01 | Mar 15, 2042 | 4.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 106.31 | 0.00 | 3.51 | Jan 28, 2085 | 6.95 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.31 | 0.00 | 6.21 | Jan 01, 2050 | 3.50 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.31 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 106.23 | 0.00 | 0.00 | nan | 0.00 |
CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 106.23 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 106.23 | 0.00 | 0.00 | nan | 0.00 |
SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 106.23 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 106.21 | 0.00 | 2.57 | Apr 06, 2028 | 3.90 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 106.21 | 0.00 | 4.18 | Apr 01, 2030 | 5.25 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 106.21 | 0.00 | 4.02 | May 15, 2055 | 6.70 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 106.20 | 0.00 | 10.35 | Nov 15, 2040 | 4.88 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 106.19 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 106.17 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 106.13 | 0.00 | 9.73 | Mar 15, 2041 | 6.50 |
4722 | FUTURE CORP | Information Technology | Equity | 106.12 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 106.07 | 0.00 | 13.39 | May 15, 2049 | 4.10 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 106.07 | 0.00 | 9.90 | Jul 24, 2039 | 4.42 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 106.07 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FRSB8108 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.07 | 0.00 | 3.95 | Jun 01, 2036 | 2.50 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.07 | 0.00 | 6.48 | Nov 01, 2049 | 3.50 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.07 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.07 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 106.06 | 0.00 | 4.14 | Mar 31, 2034 | 2.16 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 106.05 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 106.01 | 0.00 | 3.55 | May 01, 2029 | 3.57 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 106.01 | 0.00 | 2.56 | Apr 15, 2028 | 4.95 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 106.01 | 0.00 | 1.53 | Feb 15, 2027 | 4.20 |
NNN | NNN REIT INC | Reits | Fixed Income | 106.01 | 0.00 | 2.18 | Oct 15, 2027 | 3.50 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 106.01 | 0.00 | 11.71 | May 15, 2043 | 4.13 |
HTO | H2O AMERICA | Utilities | Equity | 105.99 | 0.00 | 0.00 | nan | 0.00 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
NAVA | NAVA | Industrials | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 105.94 | 0.00 | 12.18 | Nov 15, 2045 | 4.35 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 105.94 | 0.00 | 13.15 | Jan 09, 2055 | 5.88 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 105.94 | 0.00 | 9.07 | Jul 01, 2039 | 6.55 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 105.94 | 0.00 | 12.11 | Nov 15, 2045 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 105.94 | 0.00 | 12.89 | Sep 10, 2048 | 4.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 105.88 | 0.00 | 9.77 | Jun 15, 2040 | 5.40 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 105.88 | 0.00 | 15.53 | Jan 24, 2077 | 4.85 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.83 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.83 | 0.00 | 3.63 | Dec 01, 2034 | 2.50 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 105.83 | 0.00 | 6.65 | Apr 20, 2049 | 3.00 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 105.83 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 105.83 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 105.83 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 105.81 | 0.00 | 1.27 | Sep 20, 2026 | 1.30 |
STM | STABILUS | Industrials | Equity | 105.80 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 105.80 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 105.76 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 105.76 | 0.00 | 13.18 | Sep 06, 2049 | 4.00 |
CHCO | CITY HOLDING | Financials | Equity | 105.71 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 105.71 | 0.00 | 2.71 | May 15, 2028 | 4.30 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 105.70 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 105.69 | 0.00 | 7.62 | Oct 01, 2035 | 5.50 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 105.63 | 0.00 | 11.44 | Jun 01, 2043 | 4.40 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 105.63 | 0.00 | 10.14 | Feb 01, 2041 | 5.25 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 105.58 | 0.00 | 6.27 | Sep 01, 2045 | 4.00 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.58 | 0.00 | 4.68 | Mar 20, 2047 | 5.00 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.58 | 0.00 | 5.45 | Mar 20, 2051 | 4.50 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 105.57 | 0.00 | 12.88 | May 15, 2046 | 3.84 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 105.56 | 0.00 | 6.89 | May 15, 2034 | 5.70 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 105.50 | 0.00 | 1.42 | Nov 25, 2026 | 4.50 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 105.50 | 0.00 | 3.49 | Apr 22, 2029 | 4.13 |
3941 | RENGO LTD | Materials | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 105.44 | 0.00 | 11.83 | Apr 05, 2046 | 5.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 105.44 | 0.00 | 14.80 | Jun 15, 2050 | 2.90 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 105.44 | 0.00 | 8.13 | Nov 17, 2036 | 6.20 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 105.43 | 0.00 | 0.00 | nan | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 105.43 | 0.00 | 0.00 | nan | 0.00 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 105.43 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 105.40 | 0.00 | 1.32 | Oct 13, 2026 | 1.30 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 105.40 | 0.00 | 0.94 | Jun 06, 2026 | 3.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 105.38 | 0.00 | 15.39 | Aug 12, 2061 | 3.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 105.38 | 0.00 | 13.09 | May 02, 2047 | 4.00 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 105.34 | 0.00 | 2.22 | Jun 01, 2032 | 3.00 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.34 | 0.00 | 6.47 | Aug 01, 2049 | 3.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 105.31 | 0.00 | 13.77 | May 15, 2052 | 4.60 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 105.30 | 0.00 | 0.00 | nan | 0.00 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 105.30 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 105.24 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 105.21 | 0.00 | 7.16 | Sep 15, 2034 | 5.20 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 105.20 | 0.00 | 2.65 | Mar 15, 2028 | 1.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 105.19 | 0.00 | 13.41 | Aug 15, 2046 | 3.25 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 105.17 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 105.13 | 0.00 | 12.91 | Oct 01, 2054 | 5.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 105.13 | 0.00 | 12.73 | Apr 15, 2050 | 5.13 |
HUM | HUMANA INC | Insurance | Fixed Income | 105.10 | 0.00 | 3.82 | Aug 15, 2029 | 3.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 105.10 | 0.00 | 1.77 | Apr 25, 2027 | 3.05 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.09 | 0.00 | 3.64 | Feb 01, 2038 | 4.00 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.09 | 0.00 | 6.18 | Oct 01, 2046 | 3.00 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 105.09 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.06 | 0.00 | 11.14 | Nov 30, 2043 | 5.38 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 105.03 | 0.00 | 0.00 | nan | 0.00 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 105.00 | 0.00 | 4.84 | Jan 15, 2031 | 5.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 105.00 | 0.00 | 14.52 | May 07, 2052 | 3.45 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 104.94 | 0.00 | 11.23 | Jun 15, 2043 | 4.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 104.94 | 0.00 | 10.58 | Feb 01, 2043 | 5.15 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 104.90 | 0.00 | 3.72 | Sep 30, 2029 | 6.25 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 104.90 | 0.00 | 2.42 | Jan 12, 2028 | 3.88 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 104.90 | 0.00 | 2.16 | Sep 20, 2027 | 3.75 |
3563 | MACHVISION INC | Information Technology | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 104.87 | 0.00 | 11.20 | May 13, 2041 | 3.44 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 104.87 | 0.00 | 7.95 | Dec 15, 2037 | 7.77 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.85 | 0.00 | 3.39 | Oct 01, 2053 | 6.00 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 104.85 | 0.00 | 6.27 | Dec 01, 2047 | 4.00 |
FNCB1310 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.85 | 0.00 | 6.98 | Aug 01, 2051 | 2.00 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 104.85 | 0.00 | 6.40 | Feb 20, 2051 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 104.81 | 0.00 | 7.41 | Jun 15, 2035 | 5.88 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 104.81 | 0.00 | 12.63 | Jan 15, 2054 | 6.65 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 104.77 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 104.75 | 0.00 | 12.12 | Jan 29, 2050 | 5.15 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 104.71 | 0.00 | 6.12 | Aug 16, 2032 | 3.65 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 104.69 | 0.00 | 1.63 | Feb 14, 2027 | 3.05 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 104.68 | 0.00 | 12.37 | Apr 02, 2050 | 5.28 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 104.68 | 0.00 | 8.43 | Jan 31, 2049 | 3.63 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 104.62 | 0.00 | 10.77 | Sep 01, 2042 | 4.80 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 104.62 | 0.00 | 9.80 | Apr 01, 2040 | 5.65 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 104.62 | 0.00 | 7.73 | Apr 01, 2036 | 6.65 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 104.62 | 0.00 | 13.81 | Mar 15, 2055 | 5.13 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.60 | 0.00 | 5.67 | Apr 01, 2053 | 4.50 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.60 | 0.00 | 6.77 | Oct 01, 2049 | 3.00 |
FRQI0416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.60 | 0.00 | 5.21 | Feb 01, 2054 | 5.00 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.60 | 0.00 | 5.88 | Feb 01, 2048 | 4.00 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.60 | 0.00 | 6.10 | Apr 01, 2048 | 3.50 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.60 | 0.00 | 3.39 | Jan 01, 2036 | 3.00 |
FNMA4629 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.60 | 0.00 | 4.04 | Jun 01, 2037 | 3.00 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.60 | 0.00 | 5.76 | Jan 20, 2048 | 3.50 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 104.50 | 0.00 | 4.57 | Jun 15, 2030 | 2.55 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.50 | 0.00 | 14.07 | Mar 30, 2051 | 3.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 104.49 | 0.00 | 3.70 | Jul 29, 2029 | 4.63 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 104.49 | 0.00 | 3.46 | May 17, 2029 | 6.15 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 104.49 | 0.00 | 2.08 | Sep 15, 2027 | 3.95 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 104.48 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 104.44 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 104.43 | 0.00 | 8.47 | Apr 15, 2038 | 7.55 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 104.37 | 0.00 | 11.50 | Mar 15, 2043 | 4.10 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 104.37 | 0.00 | 10.01 | May 01, 2040 | 5.15 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 104.36 | 0.00 | 6.27 | Jul 01, 2046 | 4.00 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.36 | 0.00 | 3.29 | Oct 01, 2034 | 2.50 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 104.31 | 0.00 | 9.99 | Jan 15, 2043 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 104.31 | 0.00 | 9.61 | Mar 15, 2040 | 5.50 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 104.31 | 0.00 | 10.92 | Apr 01, 2046 | 6.19 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 104.29 | 0.00 | 5.50 | Jul 15, 2031 | 2.38 |
BA | BOEING CO | Capital Goods | Fixed Income | 104.29 | 0.00 | 0.99 | Jun 15, 2026 | 2.25 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 104.29 | 0.00 | 3.59 | Jun 01, 2029 | 4.20 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 104.29 | 0.00 | 1.64 | Apr 01, 2027 | 3.90 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 104.28 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 104.24 | 0.00 | 11.43 | Apr 15, 2041 | 3.13 |
CSX | CSX CORP | Transportation | Fixed Income | 104.24 | 0.00 | 10.18 | Apr 15, 2041 | 5.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 104.24 | 0.00 | 10.98 | Nov 01, 2042 | 4.70 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 104.23 | 0.00 | 0.00 | nan | 0.00 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 104.23 | 0.00 | 0.00 | nan | 0.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 104.23 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 104.19 | 0.00 | 4.13 | Apr 23, 2030 | 5.75 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 104.18 | 0.00 | 10.75 | Feb 15, 2042 | 4.49 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 104.18 | 0.00 | 13.18 | Apr 08, 2052 | 4.50 |
7716 | NAKANISHI INC | Health Care | Equity | 104.15 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 104.12 | 0.00 | 7.89 | Oct 13, 2035 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 104.12 | 0.00 | 12.98 | May 15, 2048 | 4.15 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.11 | 0.00 | 4.55 | Jan 01, 2041 | 4.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.11 | 0.00 | 6.45 | Nov 01, 2048 | 3.50 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 104.10 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 104.05 | 0.00 | 10.77 | Nov 15, 2041 | 4.50 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 104.05 | 0.00 | 10.85 | Feb 15, 2040 | 3.11 |
KMT | KENNAMETAL INC | Industrials | Equity | 104.02 | 0.00 | 0.00 | nan | 0.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 103.99 | 0.00 | 12.32 | Aug 06, 2050 | 4.75 |
F | FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 103.98 | 0.00 | 3.84 | Mar 01, 2030 | 9.30 |
OGE | OGE ENERGY CORPORATION | Electric | Fixed Income | 103.98 | 0.00 | 3.49 | May 15, 2029 | 5.45 |
TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 103.97 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 103.94 | 0.00 | 4.47 | Jul 15, 2030 | 4.75 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 103.88 | 0.00 | 3.14 | Jan 15, 2029 | 6.05 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 103.88 | 0.00 | 4.14 | Jan 15, 2030 | 2.99 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.87 | 0.00 | 6.56 | Jul 01, 2052 | 3.50 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.87 | 0.00 | 6.31 | Dec 20, 2044 | 3.50 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.87 | 0.00 | 6.65 | Nov 20, 2048 | 3.00 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 103.87 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 103.87 | 0.00 | 8.45 | Jun 01, 2037 | 6.38 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 103.87 | 0.00 | 12.27 | Sep 20, 2048 | 4.63 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 103.78 | 0.00 | 4.33 | Apr 01, 2030 | 3.35 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 103.78 | 0.00 | 1.80 | May 15, 2027 | 3.10 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 103.70 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 103.70 | 0.00 | 0.00 | nan | 0.00 |
9911 | NEWBORN TOWN INC | Communication | Equity | 103.70 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 103.68 | 0.00 | 12.78 | Jun 15, 2048 | 4.10 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 103.65 | 0.00 | 6.65 | Dec 01, 2033 | 5.70 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 103.65 | 0.00 | 7.41 | Feb 15, 2035 | 5.10 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.63 | 0.00 | 7.59 | Mar 01, 2051 | 2.50 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.63 | 0.00 | 2.47 | May 01, 2035 | 3.50 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.63 | 0.00 | 5.92 | Jun 20, 2050 | 4.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 103.61 | 0.00 | 13.82 | May 01, 2050 | 3.75 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 103.58 | 0.00 | 5.88 | Jun 30, 2032 | 4.95 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 103.58 | 0.00 | 3.82 | Apr 22, 2030 | 9.63 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 103.57 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 103.55 | 0.00 | 14.06 | Apr 01, 2052 | 4.00 |
DAVE | DAVE INC CLASS A | Financials | Equity | 103.53 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 103.51 | 0.00 | 7.24 | Jan 15, 2035 | 5.35 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 103.49 | 0.00 | 8.32 | Jul 01, 2038 | 7.50 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 103.48 | 0.00 | 2.28 | Oct 15, 2027 | 1.40 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 103.42 | 0.00 | 9.51 | Sep 15, 2040 | 6.55 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 103.42 | 0.00 | 10.41 | Sep 15, 2041 | 5.15 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.38 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 103.38 | 0.00 | 2.22 | Dec 01, 2032 | 3.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 103.37 | 0.00 | 7.44 | Mar 15, 2035 | 5.25 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 103.36 | 0.00 | 13.86 | May 20, 2050 | 3.79 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 103.30 | 0.00 | 5.70 | May 21, 2037 | 5.64 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 103.30 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 103.30 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 103.30 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 103.30 | 0.00 | 13.10 | Mar 07, 2048 | 4.05 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 103.27 | 0.00 | 3.99 | Feb 27, 2030 | 6.34 |
SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 103.27 | 0.00 | 1.32 | Nov 13, 2026 | 5.13 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 103.27 | 0.00 | 1.81 | May 18, 2027 | 5.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 103.23 | 0.00 | 5.89 | Dec 01, 2031 | 2.30 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 103.17 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 103.17 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 103.17 | 0.00 | 3.84 | Aug 15, 2029 | 2.80 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 103.17 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 103.17 | 0.00 | 12.14 | Dec 01, 2044 | 4.15 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 103.17 | 0.00 | 11.32 | Feb 19, 2043 | 4.38 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.14 | 0.00 | 5.12 | May 01, 2043 | 3.00 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 103.14 | 0.00 | 5.45 | Jun 15, 2040 | 4.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 103.11 | 0.00 | 9.91 | Mar 01, 2041 | 6.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 103.11 | 0.00 | 9.63 | Mar 15, 2039 | 4.75 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 103.09 | 0.00 | 6.02 | Dec 01, 2032 | 5.65 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 103.09 | 0.00 | 6.24 | Apr 01, 2033 | 5.30 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 103.05 | 0.00 | 12.66 | Feb 12, 2045 | 3.75 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 103.02 | 0.00 | 6.65 | May 01, 2034 | 7.35 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 102.98 | 0.00 | 9.71 | Mar 01, 2039 | 4.55 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 102.98 | 0.00 | 9.62 | Jan 15, 2041 | 6.13 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 102.97 | 0.00 | 2.87 | Aug 06, 2028 | 5.13 |
026960 | DONG SUH INC | Consumer Staples | Equity | 102.90 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 102.90 | 0.00 | 0.00 | nan | 0.00 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.89 | 0.00 | 3.69 | Aug 01, 2037 | 4.00 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.89 | 0.00 | 5.91 | Jan 01, 2047 | 3.50 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.89 | 0.00 | 6.87 | Oct 01, 2051 | 2.00 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.89 | 0.00 | 6.71 | Feb 20, 2054 | 2.50 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 102.89 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
DELL | DELL INC | Technology | Fixed Income | 102.87 | 0.00 | 2.58 | Apr 15, 2028 | 7.10 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 102.86 | 0.00 | 7.74 | Aug 11, 2041 | 4.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 102.86 | 0.00 | 11.37 | Oct 01, 2043 | 4.88 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 102.84 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 102.84 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 102.80 | 0.00 | 13.93 | Mar 07, 2052 | 3.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 102.77 | 0.00 | 1.45 | Jan 15, 2027 | 3.95 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 102.73 | 0.00 | 8.75 | Apr 01, 2038 | 6.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 102.73 | 0.00 | 8.48 | Feb 15, 2038 | 6.63 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 102.67 | 0.00 | 13.27 | Mar 01, 2049 | 4.20 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 102.67 | 0.00 | 11.47 | Sep 15, 2042 | 3.90 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 102.65 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.65 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.65 | 0.00 | 5.62 | Nov 01, 2045 | 4.00 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.65 | 0.00 | 6.12 | Sep 01, 2045 | 3.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.65 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 102.63 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 102.61 | 0.00 | 12.62 | May 09, 2047 | 4.40 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 102.59 | 0.00 | 6.62 | Dec 01, 2033 | 6.50 |
NNI | NELNET INC CLASS A | Financials | Equity | 102.58 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 102.56 | 0.00 | 4.20 | Feb 22, 2030 | 3.70 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 102.56 | 0.00 | 1.56 | Jan 15, 2027 | 1.65 |
DSV | DISCOVERY SILVER CORP | Materials | Equity | 102.51 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING CORP | Industrials | Equity | 102.50 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 102.48 | 0.00 | 13.01 | Mar 15, 2049 | 4.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 102.46 | 0.00 | 3.15 | Dec 01, 2028 | 6.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 102.46 | 0.00 | 4.36 | May 20, 2030 | 4.70 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 102.46 | 0.00 | 2.57 | Apr 15, 2028 | 6.00 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 102.45 | 0.00 | 4.84 | May 30, 2031 | 8.00 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.40 | 0.00 | 4.28 | Apr 01, 2041 | 5.00 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.40 | 0.00 | 5.68 | Oct 01, 2048 | 4.50 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.40 | 0.00 | 6.23 | Nov 01, 2051 | 3.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 102.38 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 102.37 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 102.37 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 102.35 | 0.00 | 10.85 | Mar 15, 2042 | 4.38 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 102.26 | 0.00 | 2.52 | Mar 15, 2033 | 4.87 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 102.26 | 0.00 | 0.31 | Dec 15, 2026 | 5.00 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 102.23 | 0.00 | 0.00 | nan | 0.00 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 102.23 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 102.18 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 102.17 | 0.00 | 10.35 | Dec 08, 2041 | 5.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 102.17 | 0.00 | 13.76 | Mar 26, 2050 | 3.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 102.17 | 0.00 | 12.23 | May 19, 2050 | 4.95 |
KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 102.17 | 0.00 | 5.28 | Jun 15, 2032 | 8.38 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 102.17 | 0.00 | 4.94 | Feb 09, 2031 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 102.16 | 0.00 | 4.55 | Aug 15, 2030 | 4.85 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 102.16 | 0.00 | 4.29 | Apr 15, 2030 | 4.00 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 102.16 | 0.00 | 4.02 | Mar 01, 2032 | 3.00 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 102.16 | 0.00 | 6.71 | Feb 01, 2048 | 3.50 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 102.16 | 0.00 | 5.54 | Apr 01, 2043 | 3.00 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.16 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 102.16 | 0.00 | 1.66 | Feb 01, 2030 | 2.50 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 102.15 | 0.00 | 0.00 | nan | 0.00 |
EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 102.10 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 102.06 | 0.00 | 1.40 | Dec 01, 2026 | 3.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 102.04 | 0.00 | 13.11 | Oct 15, 2052 | 5.75 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 102.03 | 0.00 | 4.61 | Oct 01, 2030 | 4.50 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 102.03 | 0.00 | 7.41 | Mar 01, 2035 | 4.95 |
OKE | ONEOK INC | Energy | Fixed Income | 102.03 | 0.00 | 4.52 | Jun 01, 2030 | 3.25 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 101.98 | 0.00 | 13.52 | Apr 15, 2050 | 4.50 |
RLO | REUNERT LTD | Industrials | Equity | 101.97 | 0.00 | 0.00 | nan | 0.00 |
8200 | SAUDI REINSURANCE | Financials | Equity | 101.97 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 101.96 | 0.00 | 1.08 | Aug 15, 2026 | 6.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 101.96 | 0.00 | 1.73 | Apr 01, 2027 | 4.65 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 101.96 | 0.00 | 4.38 | Jun 15, 2030 | 4.85 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 101.96 | 0.00 | 2.99 | Aug 09, 2028 | 2.38 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 101.95 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 101.95 | 0.00 | 5.82 | Jan 10, 2032 | 2.76 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.92 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 101.92 | 0.00 | 6.02 | Apr 01, 2049 | 4.00 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.92 | 0.00 | 3.48 | Oct 01, 2035 | 2.50 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 101.91 | 0.00 | 13.37 | May 16, 2054 | 5.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 101.91 | 0.00 | 14.12 | Nov 01, 2049 | 3.40 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 101.89 | 0.00 | 0.00 | nan | 0.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 101.88 | 0.00 | 5.80 | Jan 07, 2032 | 2.77 |
FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 101.86 | 0.00 | 1.79 | Apr 11, 2027 | 2.30 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 101.85 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 101.85 | 0.00 | 12.94 | May 15, 2046 | 3.75 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 101.83 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 101.83 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 101.81 | 0.00 | 6.99 | Mar 22, 2034 | 5.00 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 101.81 | 0.00 | 4.37 | Jun 15, 2030 | 4.10 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 101.79 | 0.00 | 11.33 | Aug 01, 2043 | 4.60 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 101.75 | 0.00 | 4.41 | Jun 15, 2030 | 4.80 |
EQIX | EQUINIX INC | Technology | Fixed Income | 101.75 | 0.00 | 2.81 | May 15, 2028 | 2.00 |
FBNC | FIRST BANCORP | Financials | Equity | 101.74 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 101.72 | 0.00 | 8.53 | Mar 15, 2037 | 5.55 |
SNT | SANTAM LTD | Financials | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
GHCL | GHCL LTD | Materials | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.67 | 0.00 | 6.18 | Nov 01, 2046 | 3.00 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.67 | 0.00 | 6.08 | Aug 01, 2050 | 2.50 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.67 | 0.00 | 6.31 | May 20, 2051 | 3.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 101.67 | 0.00 | 6.70 | Feb 15, 2034 | 5.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 101.66 | 0.00 | 13.33 | Nov 21, 2047 | 3.81 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 101.66 | 0.00 | 14.75 | Jun 08, 2051 | 3.05 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 101.65 | 0.00 | 1.60 | Feb 05, 2027 | 2.15 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 101.60 | 0.00 | 11.64 | Jul 01, 2045 | 5.02 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 101.60 | 0.00 | 13.31 | Jul 01, 2054 | 5.55 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 101.60 | 0.00 | 13.83 | Aug 15, 2052 | 4.38 |
NHI | NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 101.60 | 0.00 | 5.04 | Feb 01, 2031 | 3.00 |
PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 101.52 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 101.45 | 0.00 | 1.14 | Aug 13, 2026 | 4.65 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 101.45 | 0.00 | 3.25 | Mar 01, 2029 | 6.13 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 101.43 | 0.00 | 1.80 | Sep 01, 2032 | 3.00 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.43 | 0.00 | 6.03 | Nov 01, 2049 | 4.00 |
FNFS4108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.43 | 0.00 | 5.18 | Dec 01, 2051 | 4.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 101.43 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 101.41 | 0.00 | 9.54 | Mar 01, 2040 | 6.20 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 101.41 | 0.00 | 13.29 | May 15, 2055 | 5.75 |
AEP | OHIO POWER CO | Electric | Fixed Income | 101.39 | 0.00 | 6.95 | Jun 01, 2034 | 5.65 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 101.35 | 0.00 | 11.40 | Mar 15, 2046 | 5.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 101.35 | 0.00 | 13.29 | Apr 01, 2054 | 5.60 |
ADC | AGREE LP | Reits | Fixed Income | 101.35 | 0.00 | 2.86 | Jun 15, 2028 | 2.00 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 101.32 | 0.00 | 4.79 | Sep 15, 2030 | 2.70 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 101.29 | 0.00 | 0.00 | nan | 0.00 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 101.28 | 0.00 | 9.71 | Apr 15, 2040 | 5.85 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 101.28 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 101.25 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 101.22 | 0.00 | 14.79 | Dec 15, 2051 | 3.00 |
7947 | FP CORP | Materials | Equity | 101.20 | 0.00 | 0.00 | nan | 0.00 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 101.18 | 0.00 | 6.71 | Jul 01, 2046 | 3.50 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.18 | 0.00 | 3.44 | Feb 01, 2036 | 2.50 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 101.16 | 0.00 | 11.38 | Jan 14, 2048 | 4.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 101.16 | 0.00 | 11.11 | Feb 01, 2044 | 5.30 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 101.15 | 0.00 | 1.78 | May 01, 2027 | 3.10 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 101.15 | 0.00 | 2.13 | Sep 15, 2027 | 4.95 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.09 | 0.00 | 13.94 | Apr 15, 2050 | 3.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 101.09 | 0.00 | 7.89 | Mar 15, 2036 | 5.85 |
OKE | ONEOK INC | Energy | Fixed Income | 101.09 | 0.00 | 12.45 | Oct 03, 2047 | 4.20 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 101.09 | 0.00 | 12.70 | Mar 01, 2047 | 4.10 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 101.09 | 0.00 | 11.96 | Nov 21, 2044 | 4.45 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 101.09 | 0.00 | 11.15 | Mar 15, 2043 | 4.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 101.04 | 0.00 | 4.71 | Mar 03, 2031 | 7.13 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 101.03 | 0.00 | 13.24 | Jun 15, 2054 | 5.65 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 101.03 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 101.03 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 100.99 | 0.00 | 0.00 | nan | 0.00 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 100.94 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.94 | 0.00 | 6.49 | Mar 01, 2049 | 4.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 100.94 | 0.00 | 3.34 | Mar 30, 2029 | 5.95 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 100.91 | 0.00 | 13.97 | Apr 01, 2050 | 3.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 100.91 | 0.00 | 12.78 | Jun 15, 2047 | 3.88 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 100.90 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 100.89 | 0.00 | 4.94 | Oct 15, 2030 | 2.20 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 100.89 | 0.00 | 5.89 | Jul 15, 2032 | 5.00 |
SDRL | SEADRILL LTD | Energy | Equity | 100.88 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 100.87 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Capital Goods | Fixed Income | 100.82 | 0.00 | 5.83 | Mar 15, 2032 | 3.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 100.82 | 0.00 | 4.71 | Mar 15, 2031 | 7.40 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 100.79 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 100.78 | 0.00 | 12.96 | Oct 15, 2046 | 3.70 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 100.78 | 0.00 | 7.72 | Jul 01, 2036 | 6.50 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 100.75 | 0.00 | 7.75 | Mar 01, 2035 | 3.90 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 100.74 | 0.00 | 1.16 | Sep 15, 2026 | 5.45 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 100.74 | 0.00 | 2.63 | Apr 27, 2028 | 5.15 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 100.72 | 0.00 | 12.99 | Aug 15, 2046 | 3.50 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 100.72 | 0.00 | 8.16 | Jul 01, 2037 | 6.75 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 100.72 | 0.00 | 7.64 | Oct 15, 2035 | 6.12 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.69 | 0.00 | 7.05 | Oct 01, 2051 | 1.50 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.69 | 0.00 | 4.08 | Jan 01, 2036 | 2.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 100.68 | 0.00 | 7.13 | Aug 15, 2034 | 5.00 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 100.64 | 0.00 | 3.76 | Aug 15, 2029 | 3.75 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 100.64 | 0.00 | 4.25 | May 19, 2030 | 6.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 100.59 | 0.00 | 10.35 | Sep 15, 2043 | 6.20 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 100.59 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 100.54 | 0.00 | 0.00 | nan | 0.00 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 100.54 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 100.53 | 0.00 | 14.23 | Mar 15, 2051 | 3.30 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 100.53 | 0.00 | 13.06 | Sep 12, 2047 | 3.95 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 100.50 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 100.50 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 100.50 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 100.50 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 100.47 | 0.00 | 5.38 | Mar 15, 2031 | 1.63 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 100.46 | 0.00 | 15.28 | Jun 01, 2050 | 2.75 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 100.46 | 0.00 | 12.57 | Jan 30, 2048 | 4.40 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 6.70 | May 01, 2049 | 3.00 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 5.16 | Oct 01, 2043 | 3.50 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 5.89 | Jun 01, 2047 | 4.00 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 5.32 | Feb 01, 2049 | 5.00 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 6.31 | Feb 20, 2049 | 3.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 100.44 | 0.00 | 3.14 | Nov 01, 2028 | 3.45 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 100.44 | 0.00 | 4.05 | Nov 04, 2029 | 2.95 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 100.40 | 0.00 | 14.71 | Oct 01, 2060 | 3.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 100.40 | 0.00 | 14.01 | Jul 18, 2052 | 4.20 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 100.40 | 0.00 | 7.14 | Nov 01, 2034 | 6.13 |
PGNY | PROGYNY INC | Health Care | Equity | 100.39 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 100.39 | 0.00 | 0.00 | nan | 0.00 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 100.37 | 0.00 | 0.00 | nan | 0.00 |
6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 100.37 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 100.34 | 0.00 | 12.78 | Feb 05, 2050 | 4.38 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 100.34 | 0.00 | 13.26 | May 15, 2052 | 5.05 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 100.34 | 0.00 | 12.24 | May 01, 2048 | 4.83 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 100.34 | 0.00 | 4.37 | May 08, 2030 | 4.55 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.28 | 0.00 | 13.14 | Mar 03, 2055 | 5.81 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 100.28 | 0.00 | 12.26 | Apr 01, 2048 | 4.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 100.28 | 0.00 | 12.80 | May 10, 2046 | 4.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 100.28 | 0.00 | 12.31 | Sep 15, 2048 | 5.05 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 100.26 | 0.00 | 6.55 | Nov 01, 2033 | 5.85 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 100.23 | 0.00 | 0.00 | nan | 0.00 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 100.23 | 0.00 | 1.83 | Jun 15, 2052 | 5.90 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 100.21 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 100.21 | 0.00 | 10.69 | Apr 06, 2040 | 3.63 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.20 | 0.00 | 3.64 | Jul 01, 2037 | 4.00 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.20 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 100.19 | 0.00 | 5.35 | Jun 15, 2032 | 7.88 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 100.15 | 0.00 | 10.55 | Nov 29, 2043 | 5.40 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 100.13 | 0.00 | 1.26 | Oct 01, 2026 | 5.50 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 100.10 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 100.04 | 0.00 | 5.09 | Nov 15, 2030 | 1.75 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 100.04 | 0.00 | 6.69 | Jan 15, 2034 | 5.25 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 100.02 | 0.00 | 11.08 | Jan 15, 2045 | 4.60 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 99.97 | 0.00 | 7.67 | Jun 15, 2035 | 5.30 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 99.96 | 0.00 | 4.29 | Nov 01, 2048 | 5.50 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.96 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.96 | 0.00 | 5.45 | Feb 20, 2049 | 4.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 99.96 | 0.00 | 11.91 | Oct 15, 2045 | 4.95 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 99.93 | 0.00 | 1.93 | Jun 01, 2027 | 1.29 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 99.90 | 0.00 | 15.33 | Aug 15, 2050 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 99.90 | 0.00 | 8.02 | Feb 01, 2037 | 6.50 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 99.90 | 0.00 | 6.78 | Jan 15, 2034 | 4.90 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 99.88 | 0.00 | 0.00 | nan | 0.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 99.88 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 99.87 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 99.85 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 99.83 | 0.00 | 9.96 | Jun 01, 2040 | 5.72 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 99.77 | 0.00 | 12.24 | Sep 15, 2045 | 4.38 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 99.76 | 0.00 | 6.75 | Dec 15, 2054 | 6.00 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 99.73 | 0.00 | 2.70 | Jun 15, 2028 | 5.00 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.72 | 0.00 | 5.89 | Jan 01, 2047 | 3.50 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 99.70 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 99.70 | 0.00 | 0.00 | nan | 0.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 99.69 | 0.00 | 5.79 | Jul 01, 2032 | 4.71 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 99.65 | 0.00 | 13.26 | Aug 01, 2047 | 3.70 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 99.65 | 0.00 | 5.70 | Mar 31, 2038 | 4.13 |
AON | AON CORP | Insurance | Fixed Income | 99.63 | 0.00 | 3.08 | Dec 15, 2028 | 4.50 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 99.58 | 0.00 | 10.21 | Jun 15, 2043 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 99.58 | 0.00 | 14.91 | Dec 01, 2051 | 3.20 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 99.58 | 0.00 | 12.18 | Dec 15, 2046 | 4.42 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 99.58 | 0.00 | 8.78 | Jan 15, 2045 | 4.95 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99.58 | 0.00 | 10.89 | Feb 01, 2043 | 5.15 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 99.57 | 0.00 | 0.00 | nan | 0.00 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 99.55 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 99.55 | 0.00 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 99.55 | 0.00 | 5.79 | Jan 15, 2032 | 2.95 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 99.52 | 0.00 | 1.64 | Mar 15, 2027 | 3.60 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 99.52 | 0.00 | 1.24 | Oct 01, 2026 | 3.50 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 99.47 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 99.47 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 99.46 | 0.00 | 10.24 | Mar 01, 2041 | 5.38 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 99.43 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 99.43 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 99.41 | 0.00 | 6.58 | Dec 07, 2033 | 5.30 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 99.39 | 0.00 | 11.50 | Mar 11, 2044 | 4.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 99.39 | 0.00 | 11.75 | May 15, 2043 | 4.30 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 99.34 | 0.00 | 7.14 | Dec 09, 2034 | 5.39 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 99.33 | 0.00 | 12.46 | Mar 15, 2046 | 4.15 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 99.33 | 0.00 | 14.15 | Oct 01, 2049 | 3.25 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 99.33 | 0.00 | 12.82 | Mar 15, 2048 | 4.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 99.33 | 0.00 | 12.99 | Jun 15, 2049 | 4.10 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 99.30 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD | Information Technology | Equity | 99.30 | 0.00 | 0.00 | nan | 0.00 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 99.23 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.23 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.23 | 0.00 | 5.16 | May 01, 2044 | 3.50 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.23 | 0.00 | 6.28 | Aug 01, 2050 | 3.00 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.23 | 0.00 | 5.88 | Apr 01, 2048 | 3.50 |
FNFS6911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.23 | 0.00 | 5.68 | May 01, 2050 | 4.50 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 99.23 | 0.00 | 2.32 | Feb 01, 2032 | 4.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 99.20 | 0.00 | 12.49 | May 09, 2047 | 4.50 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 99.20 | 0.00 | 10.77 | Jul 01, 2042 | 5.00 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 99.20 | 0.00 | 11.42 | Oct 01, 2044 | 5.00 |
CDW | CDW LLC | Technology | Fixed Income | 99.20 | 0.00 | 6.99 | Aug 22, 2034 | 5.55 |
QGTS | NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 99.20 | 0.00 | 3.90 | Dec 31, 2033 | 6.07 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 99.17 | 0.00 | 0.00 | nan | 0.00 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 99.17 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 99.17 | 0.00 | 0.00 | nan | 0.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 99.12 | 0.00 | 6.82 | Jun 12, 2034 | 5.60 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 99.12 | 0.00 | 3.38 | Mar 15, 2029 | 3.95 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 99.08 | 0.00 | 10.62 | Jul 15, 2043 | 5.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 99.08 | 0.00 | 12.02 | Sep 15, 2045 | 4.38 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 99.03 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 99.02 | 0.00 | 15.45 | Mar 01, 2068 | 4.65 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 99.02 | 0.00 | 13.33 | Nov 01, 2046 | 3.38 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 99.02 | 0.00 | 12.44 | Jul 01, 2046 | 4.20 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.98 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.98 | 0.00 | 6.48 | Dec 01, 2051 | 2.00 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.98 | 0.00 | 6.31 | Apr 20, 2047 | 3.50 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 98.98 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 98.95 | 0.00 | 11.79 | Apr 15, 2044 | 4.30 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 98.95 | 0.00 | 16.29 | Jun 03, 2060 | 3.29 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 98.83 | 0.00 | 15.24 | Jun 15, 2052 | 2.88 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 98.83 | 0.00 | 11.68 | Sep 15, 2045 | 4.90 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 98.83 | 0.00 | 15.12 | Jun 15, 2051 | 2.65 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 98.77 | 0.00 | 5.64 | May 17, 2033 | 5.02 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 98.76 | 0.00 | 15.07 | Jun 03, 2051 | 3.05 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 98.76 | 0.00 | 14.81 | Nov 15, 2050 | 2.75 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.74 | 0.00 | 6.66 | Apr 01, 2051 | 2.50 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.74 | 0.00 | 6.47 | Jul 01, 2047 | 3.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 98.74 | 0.00 | 0.00 | nan | 0.00 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 98.72 | 0.00 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 98.71 | 0.00 | 2.59 | Apr 19, 2028 | 4.38 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 98.71 | 0.00 | 1.30 | Sep 30, 2027 | 5.84 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 98.71 | 0.00 | 2.52 | Mar 23, 2028 | 5.45 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 98.70 | 0.00 | 12.40 | May 15, 2047 | 4.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 98.70 | 0.00 | 11.82 | Aug 19, 2041 | 2.75 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 98.66 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 98.64 | 0.00 | 14.17 | Dec 15, 2051 | 3.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 98.64 | 0.00 | 12.45 | Apr 01, 2045 | 3.75 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 98.63 | 0.00 | 7.39 | Oct 01, 2034 | 4.28 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 98.61 | 0.00 | 2.60 | Apr 02, 2028 | 5.25 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 98.57 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 98.56 | 0.00 | 6.26 | Jun 15, 2033 | 5.38 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 98.51 | 0.00 | 3.62 | Jul 08, 2029 | 5.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 98.51 | 0.00 | 2.61 | Mar 27, 2028 | 4.45 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 98.51 | 0.00 | 2.47 | Jan 31, 2028 | 3.88 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 98.50 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 98.50 | 0.00 | 0.00 | nan | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 98.50 | 0.00 | 0.00 | nan | 0.00 |
FRQD1601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.49 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.49 | 0.00 | 4.70 | Jun 01, 2041 | 4.50 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.49 | 0.00 | 5.73 | Jun 01, 2047 | 4.00 |
FNDB6056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.49 | 0.00 | 3.21 | Jun 01, 2054 | 6.50 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.49 | 0.00 | 6.29 | Apr 01, 2046 | 3.00 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.49 | 0.00 | 6.49 | Feb 01, 2049 | 3.50 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 98.45 | 0.00 | 14.26 | Apr 01, 2052 | 3.85 |
MTRN | MATERION CORP | Materials | Equity | 98.43 | 0.00 | 0.00 | nan | 0.00 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 98.42 | 0.00 | 7.59 | Jul 15, 2035 | 5.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 98.42 | 0.00 | 5.17 | Nov 15, 2031 | 7.70 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 98.39 | 0.00 | 15.08 | Jun 01, 2065 | 5.10 |
2362 | CLEVO | Information Technology | Equity | 98.37 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 98.37 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 98.37 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 98.35 | 0.00 | 7.00 | Feb 15, 2035 | 6.10 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 98.32 | 0.00 | 12.90 | Feb 01, 2049 | 4.30 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 98.32 | 0.00 | 13.42 | Aug 15, 2054 | 5.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 98.32 | 0.00 | 13.25 | Mar 15, 2053 | 5.45 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 98.26 | 0.00 | 12.63 | Oct 01, 2046 | 3.95 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.25 | 0.00 | 5.81 | Jan 01, 2047 | 3.50 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.25 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNMA3870 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.25 | 0.00 | 6.99 | Dec 01, 2049 | 2.50 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 98.24 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 98.24 | 0.00 | 0.00 | nan | 0.00 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 98.23 | 0.00 | 0.00 | nan | 0.00 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 98.23 | 0.00 | 0.00 | nan | 0.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 98.23 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 98.21 | 0.00 | 1.40 | Dec 15, 2026 | 3.60 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 98.21 | 0.00 | 3.39 | Feb 01, 2029 | 2.85 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 98.21 | 0.00 | 2.87 | Sep 01, 2028 | 4.75 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 98.20 | 0.00 | 13.43 | Jun 15, 2051 | 3.60 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 98.20 | 0.00 | 11.70 | Dec 01, 2044 | 4.70 |
WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 98.11 | 0.00 | 2.75 | Jul 15, 2028 | 7.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 98.07 | 0.00 | 13.51 | Oct 01, 2049 | 3.82 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 98.07 | 0.00 | 12.17 | Apr 15, 2046 | 4.45 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 98.07 | 0.00 | 12.15 | Oct 21, 2041 | 2.63 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 98.07 | 0.00 | 11.51 | Feb 15, 2045 | 4.68 |
UNM | UNUM GROUP | Insurance | Fixed Income | 98.07 | 0.00 | 12.64 | Dec 15, 2049 | 4.50 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 98.06 | 0.00 | 5.96 | Sep 14, 2032 | 5.07 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 98.01 | 0.00 | 11.63 | Sep 15, 2042 | 3.60 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 98.01 | 0.00 | 12.55 | Nov 15, 2045 | 4.05 |
GGBRBZ | GUSAP III LP 144A | Basic Industry | Fixed Income | 98.00 | 0.00 | 4.00 | Jan 21, 2030 | 4.25 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 98.00 | 0.00 | 0.98 | Apr 15, 2029 | 6.75 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 98.00 | 0.00 | 2.23 | Dec 15, 2027 | 4.63 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.00 | 0.00 | 6.77 | Sep 01, 2052 | 2.50 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.00 | 0.00 | 6.31 | Apr 20, 2044 | 3.50 |
SEZL | SEZZLE INC | Financials | Equity | 97.99 | 0.00 | 0.00 | nan | 0.00 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 97.97 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 97.97 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 97.95 | 0.00 | 15.20 | Feb 15, 2052 | 2.85 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 97.95 | 0.00 | 14.48 | Jul 01, 2055 | 4.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 97.95 | 0.00 | 15.66 | May 15, 2055 | 3.15 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 97.95 | 0.00 | 13.61 | May 01, 2048 | 3.65 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 97.94 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 97.94 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 97.92 | 0.00 | 7.11 | Feb 01, 2035 | 6.00 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 97.90 | 0.00 | 2.66 | Apr 30, 2028 | 4.75 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 97.88 | 0.00 | 10.60 | May 13, 2045 | 5.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 97.83 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 97.83 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 97.83 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 97.82 | 0.00 | 8.06 | Aug 15, 2036 | 6.05 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 97.82 | 0.00 | 13.40 | Apr 01, 2050 | 4.20 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 97.82 | 0.00 | 8.03 | Dec 01, 2036 | 7.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 97.82 | 0.00 | 13.23 | Dec 01, 2047 | 3.75 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 97.80 | 0.00 | 1.27 | Sep 15, 2027 | 1.63 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 97.76 | 0.00 | 6.48 | Jun 01, 2049 | 3.50 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.76 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.76 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
FNCA7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.76 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 97.71 | 0.00 | 7.05 | Jun 01, 2034 | 5.30 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 97.70 | 0.00 | 1.76 | May 01, 2027 | 3.63 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 97.70 | 0.00 | 1.21 | Sep 22, 2026 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 97.70 | 0.00 | 4.26 | Apr 01, 2030 | 3.95 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 97.70 | 0.00 | 0.00 | nan | 0.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 97.70 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 97.69 | 0.00 | 12.01 | Jun 01, 2052 | 5.65 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 97.64 | 0.00 | 7.29 | Nov 15, 2033 | 2.65 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 97.63 | 0.00 | 13.39 | Jun 01, 2054 | 5.75 |
CGBD | CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 97.60 | 0.00 | 3.94 | Feb 18, 2030 | 6.75 |
2492 | INFOMART CORP | Industrials | Equity | 97.58 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 97.58 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 97.58 | 0.00 | 0.00 | nan | 0.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 97.57 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 97.57 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 97.57 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 97.57 | 0.00 | 6.10 | Mar 15, 2033 | 6.30 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 97.57 | 0.00 | 5.14 | Mar 11, 2032 | 8.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 97.57 | 0.00 | 11.11 | Oct 01, 2042 | 4.63 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 97.57 | 0.00 | 14.41 | Apr 01, 2054 | 4.13 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 97.52 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.52 | 0.00 | 5.28 | Feb 01, 2046 | 4.50 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 97.51 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 97.50 | 0.00 | 4.16 | May 01, 2030 | 5.75 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 97.50 | 0.00 | 10.16 | Oct 01, 2041 | 5.75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 97.50 | 0.00 | 14.71 | Feb 01, 2051 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 97.44 | 0.00 | 12.80 | Mar 27, 2048 | 4.42 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 97.43 | 0.00 | 4.69 | Jun 01, 2030 | 1.70 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 97.38 | 0.00 | 11.51 | Apr 01, 2043 | 4.10 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 97.36 | 0.00 | 5.06 | Jan 15, 2031 | 2.50 |
VS | VS INDUSTRY | Information Technology | Equity | 97.30 | 0.00 | 0.00 | nan | 0.00 |
CIKLIS | CIKARANG LISTRINDO TBK PT 144A | Electric | Fixed Income | 97.29 | 0.00 | 7.29 | Mar 12, 2035 | 5.65 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 97.27 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.27 | 0.00 | 5.07 | Feb 01, 2043 | 3.00 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.27 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.27 | 0.00 | 6.47 | Feb 01, 2049 | 3.00 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.27 | 0.00 | 5.84 | Feb 20, 2042 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 97.25 | 0.00 | 14.86 | Feb 15, 2051 | 3.05 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 97.25 | 0.00 | 8.75 | Feb 01, 2039 | 6.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 97.19 | 0.00 | 11.18 | Jun 15, 2041 | 3.30 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 97.19 | 0.00 | 10.90 | Jan 15, 2048 | 5.50 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 97.19 | 0.00 | 9.19 | May 01, 2038 | 4.68 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 97.14 | 0.00 | 5.42 | Mar 15, 2031 | 1.35 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 97.13 | 0.00 | 12.61 | Apr 17, 2048 | 4.70 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 97.13 | 0.00 | 13.43 | Sep 19, 2046 | 3.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 97.09 | 0.00 | 2.54 | Mar 27, 2028 | 3.88 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 97.09 | 0.00 | 1.56 | Jan 21, 2027 | 2.75 |
SMU | SMU SA | Consumer Staples | Equity | 97.03 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 97.03 | 0.00 | 0.00 | nan | 0.00 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.03 | 0.00 | 6.02 | Jan 01, 2050 | 3.00 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 97.00 | 0.00 | 11.94 | Feb 15, 2049 | 5.57 |
PLD | PROLOGIS LP | Reits | Fixed Income | 96.99 | 0.00 | 2.95 | Sep 15, 2028 | 3.88 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 96.87 | 0.00 | 14.64 | May 15, 2060 | 3.95 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 96.86 | 0.00 | 6.53 | Oct 15, 2033 | 5.70 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 96.86 | 0.00 | 5.25 | Mar 15, 2031 | 2.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 96.81 | 0.00 | 13.64 | Jun 01, 2049 | 3.80 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 96.81 | 0.00 | 11.73 | Nov 01, 2044 | 4.75 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 96.79 | 0.00 | 4.23 | Apr 01, 2030 | 5.00 |
NXPI | NXP BV | Technology | Fixed Income | 96.79 | 0.00 | 4.41 | May 01, 2030 | 3.40 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.78 | 0.00 | 7.05 | May 01, 2050 | 2.50 |
FNFM4762 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.78 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 96.77 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 96.75 | 0.00 | 12.85 | Aug 15, 2048 | 4.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 96.69 | 0.00 | 4.29 | Feb 06, 2030 | 2.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 96.69 | 0.00 | 4.34 | May 15, 2030 | 4.80 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 96.69 | 0.00 | 10.10 | Nov 01, 2040 | 5.38 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 96.69 | 0.00 | 13.31 | Nov 15, 2046 | 3.40 |
WKC | WORLD KINECT CORP | Energy | Equity | 96.67 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 96.64 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 96.64 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 96.64 | 0.00 | 0.00 | nan | 0.00 |
CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 96.59 | 0.00 | 2.60 | Apr 15, 2028 | 6.63 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 96.59 | 0.00 | 2.39 | Feb 01, 2028 | 6.95 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 96.59 | 0.00 | 2.57 | Mar 27, 2029 | 4.65 |
WPC | WP CAREY INC | Reits | Fixed Income | 96.59 | 0.00 | 1.17 | Oct 01, 2026 | 4.25 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 96.56 | 0.00 | 13.76 | Jan 30, 2050 | 3.70 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 96.54 | 0.00 | 5.31 | Jan 01, 2049 | 4.50 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.54 | 0.00 | 4.17 | Aug 01, 2036 | 1.50 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.54 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 96.51 | 0.00 | 6.30 | Aug 15, 2033 | 6.63 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 96.51 | 0.00 | 5.89 | May 05, 2032 | 3.75 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 96.50 | 0.00 | 0.00 | nan | 0.00 |
MASTEK | MASTEK LTD | Information Technology | Equity | 96.50 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 96.50 | 0.00 | 13.17 | Apr 01, 2053 | 5.60 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 96.44 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 96.44 | 0.00 | 5.24 | Feb 15, 2031 | 2.00 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 96.44 | 0.00 | 4.79 | Sep 01, 2030 | 2.50 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 96.44 | 0.00 | 5.37 | Dec 15, 2031 | 4.95 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 96.44 | 0.00 | 5.33 | Feb 01, 2032 | 6.63 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 96.43 | 0.00 | 13.54 | Nov 15, 2053 | 4.85 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 96.43 | 0.00 | 13.66 | May 12, 2050 | 4.00 |
018670 | SK GAS LTD | Energy | Equity | 96.37 | 0.00 | 0.00 | nan | 0.00 |
2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 96.37 | 0.00 | 0.00 | nan | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 96.37 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 96.31 | 0.00 | 13.54 | Sep 23, 2049 | 3.80 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.29 | 0.00 | 5.74 | Feb 01, 2047 | 4.00 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.29 | 0.00 | 6.42 | Oct 01, 2049 | 3.00 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.29 | 0.00 | 6.08 | Sep 01, 2050 | 2.50 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 96.28 | 0.00 | 2.70 | May 19, 2028 | 4.90 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 96.24 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 96.24 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 96.24 | 0.00 | 14.64 | Aug 15, 2050 | 3.10 |
OKE | ONEOK INC | Energy | Fixed Income | 96.24 | 0.00 | 10.95 | Oct 15, 2043 | 5.15 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 96.22 | 0.00 | 5.08 | Dec 01, 2030 | 2.13 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 96.18 | 0.00 | 3.51 | Apr 13, 2029 | 3.90 |
PNC | PNC BANK NA | Banking | Fixed Income | 96.18 | 0.00 | 4.06 | Oct 22, 2029 | 2.70 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 96.18 | 0.00 | 15.28 | Dec 15, 2051 | 2.85 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 96.18 | 0.00 | 11.63 | Aug 21, 2042 | 3.63 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 96.12 | 0.00 | 10.08 | Dec 01, 2040 | 5.63 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 96.10 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 96.10 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 96.10 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.08 | 0.00 | 1.68 | Apr 06, 2027 | 3.50 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 96.08 | 0.00 | 1.39 | Nov 15, 2026 | 5.38 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 96.08 | 0.00 | 2.64 | May 01, 2028 | 4.25 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 96.06 | 0.00 | 13.42 | Dec 01, 2047 | 3.70 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 96.06 | 0.00 | 8.54 | Jun 15, 2038 | 6.50 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.05 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 96.05 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.05 | 0.00 | 6.08 | Nov 01, 2051 | 2.50 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.05 | 0.00 | 7.10 | Nov 01, 2048 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 95.99 | 0.00 | 9.69 | Mar 15, 2040 | 5.75 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 95.99 | 0.00 | 8.40 | Jun 15, 2037 | 5.25 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 95.99 | 0.00 | 12.73 | Oct 15, 2046 | 3.88 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 95.99 | 0.00 | 12.97 | Jun 18, 2050 | 3.75 |
UNM | UNUM GROUP | Insurance | Fixed Income | 95.99 | 0.00 | 12.64 | Jun 15, 2054 | 6.00 |
PNL | POSTNL NV | Industrials | Equity | 95.94 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 95.94 | 0.00 | 0.00 | nan | 0.00 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 95.94 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 95.93 | 0.00 | 11.57 | Mar 13, 2043 | 4.15 |
ENH | ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 95.87 | 0.00 | 6.68 | Jul 15, 2034 | 7.00 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 95.84 | 0.00 | 0.00 | nan | 0.00 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.81 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.81 | 0.00 | 3.73 | Jul 01, 2035 | 2.50 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.81 | 0.00 | 5.35 | May 01, 2044 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 95.80 | 0.00 | 11.44 | Mar 01, 2044 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 95.80 | 0.00 | 7.94 | Mar 15, 2036 | 5.70 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 95.80 | 0.00 | 15.53 | Apr 01, 2077 | 4.90 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 95.73 | 0.00 | 5.86 | Jan 15, 2032 | 2.60 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 95.70 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 95.70 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 95.70 | 0.00 | 0.00 | nan | 0.00 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 95.70 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 95.68 | 0.00 | 10.74 | May 15, 2041 | 4.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 95.67 | 0.00 | 3.61 | May 15, 2029 | 3.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 95.67 | 0.00 | 0.98 | May 31, 2027 | 6.12 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 95.61 | 0.00 | 10.38 | Oct 01, 2041 | 5.30 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.56 | 0.00 | 1.91 | May 01, 2031 | 3.00 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.56 | 0.00 | 5.74 | Sep 01, 2047 | 4.00 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.56 | 0.00 | 6.25 | Jul 01, 2048 | 3.50 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.56 | 0.00 | 5.84 | Jul 20, 2044 | 4.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 95.55 | 0.00 | 14.29 | Oct 16, 2051 | 3.40 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 95.55 | 0.00 | 13.44 | May 04, 2047 | 4.00 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 95.49 | 0.00 | 10.72 | Apr 01, 2044 | 5.60 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 95.49 | 0.00 | 8.35 | Feb 01, 2037 | 5.65 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 95.49 | 0.00 | 10.86 | Oct 15, 2041 | 4.10 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 95.47 | 0.00 | 2.50 | Mar 15, 2028 | 4.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 95.45 | 0.00 | 5.94 | Oct 15, 2032 | 5.45 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 95.45 | 0.00 | 6.86 | Apr 01, 2034 | 5.40 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 95.44 | 0.00 | 0.00 | nan | 0.00 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 95.44 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 95.37 | 0.00 | 2.82 | Jun 30, 2028 | 4.40 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 95.37 | 0.00 | 2.68 | May 17, 2028 | 4.05 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 95.36 | 0.00 | 9.01 | May 15, 2039 | 6.63 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.32 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.32 | 0.00 | 6.48 | Jan 01, 2051 | 3.50 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 95.28 | 0.00 | 0.00 | nan | 0.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 95.27 | 0.00 | 2.61 | Apr 01, 2028 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 95.27 | 0.00 | 4.23 | Jan 15, 2030 | 2.45 |
KEX | KIRBY CORPORATION | Transportation | Fixed Income | 95.17 | 0.00 | 2.47 | Mar 01, 2028 | 4.20 |
DNOW | DNOW INC | Industrials | Equity | 95.17 | 0.00 | 0.00 | nan | 0.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 95.17 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 95.17 | 0.00 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 95.11 | 0.00 | 7.78 | Jul 15, 2036 | 6.75 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 95.11 | 0.00 | 11.93 | Sep 01, 2041 | 2.67 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 95.09 | 0.00 | 4.55 | Dec 15, 2030 | 4.25 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.07 | 0.00 | 5.65 | May 01, 2046 | 4.00 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.07 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 95.06 | 0.00 | 1.81 | Jun 08, 2027 | 5.17 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 95.06 | 0.00 | 2.34 | Mar 01, 2030 | 5.50 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 95.04 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 95.02 | 0.00 | 6.14 | Mar 01, 2033 | 5.40 |
EPRT | ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 95.02 | 0.00 | 5.40 | Jul 15, 2031 | 2.95 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 94.98 | 0.00 | 13.49 | Aug 10, 2049 | 3.85 |
SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 94.98 | 0.00 | 12.79 | May 28, 2055 | 6.50 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 94.98 | 0.00 | 9.05 | Nov 30, 2039 | 8.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 94.96 | 0.00 | 4.42 | Jun 06, 2030 | 4.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 94.96 | 0.00 | 1.16 | Aug 15, 2026 | 2.40 |
NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 94.96 | 0.00 | 1.60 | Dec 31, 2079 | 3.63 |
5471 | DAIDO STEEL LTD | Materials | Equity | 94.95 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | INCO LTD | Basic Industry | Fixed Income | 94.95 | 0.00 | 5.64 | Sep 15, 2032 | 7.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 94.92 | 0.00 | 14.81 | Jan 15, 2052 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 94.88 | 0.00 | 7.39 | Apr 01, 2035 | 5.75 |
VSTS | VESTIS CORP | Industrials | Equity | 94.84 | 0.00 | 0.00 | nan | 0.00 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.83 | 0.00 | 5.62 | Oct 01, 2045 | 4.00 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.83 | 0.00 | 6.23 | Apr 01, 2048 | 3.50 |
G2MA8204 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.83 | 0.00 | 3.04 | Aug 20, 2052 | 6.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 94.80 | 0.00 | 11.86 | Aug 01, 2042 | 3.25 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 94.80 | 0.00 | 13.10 | Sep 15, 2054 | 5.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 94.77 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 94.76 | 0.00 | 1.43 | Dec 01, 2026 | 4.85 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 94.76 | 0.00 | 3.12 | Sep 15, 2028 | 1.90 |
UDR | UDR INC MTN | Reits | Fixed Income | 94.76 | 0.00 | 3.21 | Jan 26, 2029 | 4.40 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 94.73 | 0.00 | 10.97 | Apr 05, 2042 | 4.35 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 94.71 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 94.67 | 0.00 | 12.47 | Jul 15, 2047 | 4.30 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 94.67 | 0.00 | 15.82 | Mar 19, 2060 | 3.88 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 94.66 | 0.00 | 3.98 | Sep 24, 2029 | 2.38 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 94.64 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 94.64 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 94.62 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 94.61 | 0.00 | 11.96 | May 01, 2043 | 3.63 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 94.60 | 0.00 | 6.52 | Oct 01, 2033 | 5.95 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 94.58 | 0.00 | 6.27 | Dec 01, 2047 | 4.00 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 94.58 | 0.00 | 6.65 | Nov 15, 2042 | 3.00 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.58 | 0.00 | 6.31 | Nov 20, 2049 | 3.50 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.58 | 0.00 | 6.31 | Dec 20, 2052 | 3.00 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.58 | 0.00 | 6.13 | Mar 20, 2053 | 3.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 94.56 | 0.00 | 4.38 | Mar 15, 2030 | 2.50 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 94.56 | 0.00 | 1.52 | Jan 16, 2027 | 5.50 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 94.54 | 0.00 | 14.70 | Mar 01, 2050 | 2.95 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 94.54 | 0.00 | 13.02 | May 01, 2052 | 5.30 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 94.53 | 0.00 | 5.35 | Jun 15, 2031 | 2.80 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 94.51 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 94.48 | 0.00 | 11.78 | Apr 29, 2043 | 3.88 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 94.48 | 0.00 | 8.08 | Sep 01, 2036 | 6.15 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finance Companies | Fixed Income | 94.46 | 0.00 | 3.98 | Mar 15, 2030 | 6.65 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 94.46 | 0.00 | 6.23 | Feb 15, 2033 | 4.80 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 94.42 | 0.00 | 11.40 | Dec 01, 2042 | 4.30 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 94.42 | 0.00 | 12.52 | Jul 20, 2053 | 6.12 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 94.37 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 94.37 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 94.37 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 94.36 | 0.00 | 3.36 | Mar 15, 2029 | 4.35 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 94.36 | 0.00 | 2.18 | Oct 15, 2027 | 4.35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 94.36 | 0.00 | 1.38 | Nov 15, 2026 | 3.10 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 94.35 | 0.00 | 12.90 | Jun 01, 2048 | 4.35 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.34 | 0.00 | 4.95 | Sep 01, 2041 | 4.00 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.34 | 0.00 | 6.09 | Mar 01, 2049 | 4.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 94.33 | 0.00 | 0.00 | nan | 0.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 94.30 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 94.30 | 0.00 | 0.00 | nan | 0.00 |
8850 | STARTS CORP INC | Real Estate | Equity | 94.30 | 0.00 | 0.00 | nan | 0.00 |
5032 | ANYCOLOR INC | Communication | Equity | 94.30 | 0.00 | 0.00 | nan | 0.00 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 94.29 | 0.00 | 16.02 | Jan 01, 2114 | 4.86 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 94.29 | 0.00 | 10.22 | May 15, 2041 | 5.70 |
FBK | FB FINANCIAL CORP | Financials | Equity | 94.28 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 94.25 | 0.00 | 3.63 | Jul 30, 2029 | 4.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 94.25 | 0.00 | 4.25 | Feb 15, 2030 | 3.05 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 94.24 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 94.24 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 94.24 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 94.24 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 94.23 | 0.00 | 14.93 | Aug 15, 2051 | 2.95 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 94.17 | 0.00 | 15.65 | May 15, 2064 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 94.17 | 0.00 | 13.26 | Nov 15, 2048 | 4.10 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 94.17 | 0.00 | 11.99 | Nov 26, 2041 | 2.88 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 94.15 | 0.00 | 2.51 | Mar 06, 2028 | 4.45 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 94.10 | 0.00 | 11.71 | May 01, 2046 | 4.97 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 94.09 | 0.00 | 5.64 | Mar 01, 2049 | 4.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 94.05 | 0.00 | 3.47 | Apr 15, 2029 | 4.20 |
AVT | AVNET INC | Technology | Fixed Income | 94.03 | 0.00 | 5.32 | May 15, 2031 | 3.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 94.03 | 0.00 | 4.75 | Jun 15, 2031 | 7.75 |
ARCB | ARCBEST CORP | Industrials | Equity | 94.01 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 93.98 | 0.00 | 12.40 | Feb 01, 2047 | 4.40 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 93.95 | 0.00 | 2.69 | Apr 01, 2028 | 2.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 93.95 | 0.00 | 3.32 | Mar 15, 2029 | 6.50 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 93.95 | 0.00 | 3.55 | Apr 23, 2029 | 4.00 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 93.89 | 0.00 | 4.05 | Jun 15, 2035 | 6.35 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 93.86 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 93.85 | 0.00 | 2.30 | Nov 15, 2027 | 2.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 93.85 | 0.00 | 2.61 | Apr 01, 2028 | 4.91 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 93.85 | 0.00 | 2.12 | Oct 06, 2027 | 5.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 93.85 | 0.00 | 4.42 | Jun 05, 2030 | 4.80 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 93.85 | 0.00 | 4.02 | Feb 01, 2033 | 3.00 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.85 | 0.00 | 5.05 | Jan 01, 2043 | 4.00 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.85 | 0.00 | 5.84 | Apr 20, 2048 | 4.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 93.85 | 0.00 | 14.23 | Oct 01, 2050 | 2.95 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 93.85 | 0.00 | 8.34 | Mar 15, 2037 | 6.05 |
DHT | DHT HOLDINGS INC | Energy | Equity | 93.84 | 0.00 | 0.00 | nan | 0.00 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 93.84 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 93.84 | 0.00 | 0.00 | nan | 0.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.82 | 0.00 | 6.21 | Feb 01, 2033 | 4.95 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 93.81 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 93.79 | 0.00 | 13.34 | Jun 01, 2054 | 5.85 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 93.79 | 0.00 | 12.01 | Nov 15, 2044 | 4.18 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 93.75 | 0.00 | 1.19 | Sep 01, 2026 | 3.13 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 93.70 | 0.00 | 0.00 | nan | 0.00 |
348370 | ENCHEM LTD | Materials | Equity | 93.70 | 0.00 | 0.00 | nan | 0.00 |
NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 93.70 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 93.66 | 0.00 | 11.69 | Mar 30, 2044 | 4.38 |
DFS | DISCOVER BANK | Banking | Fixed Income | 93.65 | 0.00 | 4.27 | Feb 06, 2030 | 2.70 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 93.65 | 0.00 | 2.53 | Mar 15, 2028 | 4.13 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 93.65 | 0.00 | 3.47 | Jun 01, 2029 | 7.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 93.65 | 0.00 | 2.43 | Feb 07, 2028 | 4.75 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 5.66 | Dec 01, 2048 | 4.50 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.26 | Nov 01, 2043 | 4.50 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 4.68 | May 20, 2048 | 5.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 93.57 | 0.00 | 0.00 | nan | 0.00 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 93.57 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 93.57 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 93.54 | 0.00 | 1.35 | Oct 30, 2026 | 4.50 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.54 | 0.00 | 1.57 | Mar 15, 2027 | 4.50 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 93.54 | 0.00 | 5.59 | Aug 15, 2031 | 2.29 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 93.54 | 0.00 | 6.08 | Aug 15, 2032 | 3.60 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 93.54 | 0.00 | 5.94 | Jan 01, 2032 | 2.04 |
AON | AON CORP | Insurance | Fixed Income | 93.54 | 0.00 | 9.73 | Sep 30, 2040 | 6.25 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 93.54 | 0.00 | 13.34 | Jan 15, 2054 | 5.25 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 93.54 | 0.00 | 12.50 | Nov 15, 2047 | 4.38 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 93.47 | 0.00 | 15.67 | Aug 01, 2052 | 2.70 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 93.47 | 0.00 | 14.83 | May 13, 2050 | 3.35 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 93.44 | 0.00 | 1.86 | Jun 01, 2027 | 3.30 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 93.44 | 0.00 | 3.74 | Sep 01, 2029 | 4.95 |
MBSB | MBSB | Financials | Equity | 93.44 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 93.44 | 0.00 | 0.00 | nan | 0.00 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 93.41 | 0.00 | 7.51 | Jan 31, 2041 | 7.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 93.41 | 0.00 | 15.24 | Aug 15, 2059 | 3.95 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 93.40 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 93.40 | 0.00 | 0.00 | nan | 0.00 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.36 | 0.00 | 5.48 | Nov 01, 2047 | 4.50 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.36 | 0.00 | 5.84 | Aug 20, 2042 | 4.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.35 | 0.00 | 10.18 | Aug 15, 2042 | 6.25 |
HUM | HUMANA INC | Insurance | Fixed Income | 93.35 | 0.00 | 13.04 | Aug 15, 2049 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 93.35 | 0.00 | 14.70 | Jan 20, 2063 | 5.15 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 93.34 | 0.00 | 3.89 | Sep 23, 2029 | 4.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 93.34 | 0.00 | 2.70 | May 15, 2028 | 4.50 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 93.34 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 93.32 | 0.00 | 4.63 | Jun 01, 2030 | 2.25 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 93.31 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 93.31 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 93.31 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 93.31 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 93.30 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 93.30 | 0.00 | 0.00 | nan | 0.00 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 93.30 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 93.28 | 0.00 | 11.88 | Mar 15, 2045 | 4.38 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 93.28 | 0.00 | 13.55 | Oct 01, 2050 | 3.91 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 93.28 | 0.00 | 12.51 | Mar 15, 2047 | 4.15 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 93.28 | 0.00 | 13.17 | Jun 01, 2047 | 3.86 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 93.28 | 0.00 | 11.29 | Sep 17, 2044 | 4.75 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 93.25 | 0.00 | 5.79 | Mar 01, 2032 | 3.60 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 93.25 | 0.00 | 5.65 | Oct 14, 2031 | 2.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 93.25 | 0.00 | 6.38 | Aug 01, 2033 | 5.88 |
PLD | PROLOGIS LP | Reits | Fixed Income | 93.24 | 0.00 | 1.00 | Jun 30, 2026 | 3.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 93.22 | 0.00 | 10.01 | Sep 15, 2040 | 5.40 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 93.17 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 93.17 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 93.14 | 0.00 | 2.00 | Aug 15, 2027 | 7.20 |
UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 93.14 | 0.00 | 4.05 | Apr 01, 2030 | 7.62 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 93.12 | 0.00 | 2.78 | Apr 01, 2032 | 3.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 93.10 | 0.00 | 11.77 | Apr 11, 2043 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 93.04 | 0.00 | 4.55 | May 25, 2031 | 2.59 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 93.03 | 0.00 | 11.03 | Aug 01, 2043 | 5.20 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 92.98 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 92.98 | 0.00 | 0.00 | nan | 0.00 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 92.97 | 0.00 | 10.80 | Oct 16, 2043 | 5.38 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 92.97 | 0.00 | 13.13 | Jun 01, 2047 | 3.92 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 92.97 | 0.00 | 10.09 | Sep 01, 2041 | 5.63 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 92.97 | 0.00 | 13.09 | Apr 11, 2049 | 4.53 |
NGVT | INGEVITY CORP | Materials | Equity | 92.95 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 92.90 | 0.00 | 5.30 | Apr 01, 2031 | 2.35 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 92.87 | 0.00 | 2.78 | Mar 01, 2034 | 3.50 |
FRQJ6197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.87 | 0.00 | 5.35 | Oct 01, 2054 | 5.00 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.87 | 0.00 | 6.60 | Feb 01, 2049 | 4.50 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.87 | 0.00 | 3.95 | Nov 01, 2036 | 2.50 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.87 | 0.00 | 5.84 | Jun 20, 2045 | 4.00 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.87 | 0.00 | 6.69 | Oct 20, 2049 | 2.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 92.84 | 0.00 | 3.68 | Nov 30, 2054 | 6.95 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 92.84 | 0.00 | 12.61 | Mar 04, 2049 | 4.49 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 92.84 | 0.00 | 12.30 | Nov 15, 2045 | 4.35 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 92.84 | 0.00 | 11.71 | Jun 15, 2045 | 4.38 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 92.84 | 0.00 | 12.88 | May 15, 2047 | 4.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 92.84 | 0.00 | 15.70 | Jun 01, 2051 | 2.60 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 92.84 | 0.00 | 11.50 | Jan 15, 2043 | 3.90 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 92.84 | 0.00 | 14.03 | Feb 15, 2050 | 3.30 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 92.78 | 0.00 | 9.29 | Apr 17, 2038 | 4.55 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 92.78 | 0.00 | 12.17 | Sep 14, 2041 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 92.78 | 0.00 | 11.20 | Dec 15, 2043 | 4.80 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
SPSETIA | S P SETIA | Real Estate | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 92.72 | 0.00 | 12.11 | Mar 12, 2055 | 6.04 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 92.69 | 0.00 | 6.86 | Jul 15, 2034 | 5.75 |
XMTR | XOMETRY INC CLASS A | Industrials | Equity | 92.68 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 92.65 | 0.00 | 0.00 | nan | 0.00 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 92.64 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 92.64 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 92.64 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 92.63 | 0.00 | 2.30 | Dec 10, 2027 | 4.88 |
UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 92.63 | 0.00 | 2.83 | Aug 15, 2028 | 6.88 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 92.63 | 0.00 | 1.91 | Jul 01, 2031 | 2.50 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.63 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.63 | 0.00 | 4.96 | Sep 01, 2048 | 5.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 92.59 | 0.00 | 13.30 | Sep 15, 2054 | 5.55 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 92.59 | 0.00 | 9.34 | Apr 01, 2040 | 6.60 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 92.57 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 92.53 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 92.53 | 0.00 | 13.35 | Jul 15, 2046 | 3.15 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 92.47 | 0.00 | 11.99 | May 15, 2044 | 4.30 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 92.43 | 0.00 | 3.17 | Feb 15, 2029 | 7.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 92.40 | 0.00 | 10.29 | Oct 11, 2041 | 5.80 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 92.40 | 0.00 | 11.82 | Jun 01, 2041 | 2.85 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 92.40 | 0.00 | 13.69 | Jun 01, 2052 | 4.50 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 92.38 | 0.00 | 5.69 | May 01, 2042 | 4.50 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.38 | 0.00 | 5.35 | Dec 01, 2042 | 3.00 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.38 | 0.00 | 6.40 | May 01, 2050 | 2.50 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 92.37 | 0.00 | 0.00 | nan | 0.00 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 92.34 | 0.00 | 11.42 | Sep 01, 2044 | 5.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 92.34 | 0.00 | 12.18 | Aug 01, 2045 | 4.32 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 92.34 | 0.00 | 14.02 | Aug 01, 2050 | 3.25 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 92.34 | 0.00 | 10.83 | Jan 30, 2043 | 5.13 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 92.34 | 0.00 | 13.86 | Mar 09, 2052 | 4.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 92.32 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 92.32 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 92.28 | 0.00 | 9.75 | Mar 01, 2041 | 6.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 92.28 | 0.00 | 14.08 | Jul 29, 2049 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 92.28 | 0.00 | 12.96 | Apr 15, 2047 | 4.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 92.24 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 92.23 | 0.00 | 4.01 | Dec 01, 2029 | 4.55 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 92.21 | 0.00 | 14.34 | Jun 01, 2050 | 3.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 92.21 | 0.00 | 14.98 | Apr 01, 2052 | 3.20 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 92.20 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 92.15 | 0.00 | 12.48 | May 01, 2046 | 4.25 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.14 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.14 | 0.00 | 4.14 | Apr 01, 2039 | 5.00 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.14 | 0.00 | 4.68 | May 20, 2050 | 5.00 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 92.14 | 0.00 | 4.68 | Mar 15, 2044 | 5.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 92.13 | 0.00 | 3.61 | Nov 15, 2029 | 8.25 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 92.13 | 0.00 | 1.91 | Jul 15, 2027 | 3.88 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 92.12 | 0.00 | 7.34 | Jan 15, 2035 | 4.95 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 92.10 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 92.09 | 0.00 | 8.61 | Dec 01, 2037 | 6.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 92.02 | 0.00 | 14.22 | Dec 01, 2049 | 3.13 |
FDX | FEDEX CORP | Transportation | Fixed Income | 92.02 | 0.00 | 11.38 | Apr 15, 2043 | 4.10 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 92.02 | 0.00 | 7.73 | Jan 15, 2036 | 5.85 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 92.02 | 0.00 | 2.74 | Jun 15, 2028 | 5.63 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 92.02 | 0.00 | 2.41 | Feb 15, 2028 | 4.35 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 92.00 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 91.99 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL LP | Reits | Fixed Income | 91.98 | 0.00 | 4.83 | Jan 15, 2031 | 5.25 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 91.97 | 0.00 | 0.00 | nan | 0.00 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 91.94 | 0.00 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Technology | Fixed Income | 91.92 | 0.00 | 3.22 | Feb 01, 2029 | 5.45 |
NWE | NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 91.92 | 0.00 | 4.16 | Mar 21, 2030 | 5.07 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 91.92 | 0.00 | 4.61 | May 04, 2030 | 1.75 |
GLW | CORNING INC | Technology | Fixed Income | 91.90 | 0.00 | 9.78 | Aug 15, 2040 | 5.75 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.89 | 0.00 | 6.22 | Jul 01, 2048 | 4.50 |
FNMA4518 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.89 | 0.00 | 3.69 | Jan 01, 2037 | 3.00 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.89 | 0.00 | 5.45 | Mar 20, 2041 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 91.84 | 0.00 | 14.55 | Apr 01, 2051 | 3.35 |
FDX | FEDEX CORP | Transportation | Fixed Income | 91.84 | 0.00 | 10.93 | Jan 15, 2044 | 5.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 91.84 | 0.00 | 10.77 | Nov 01, 2041 | 4.75 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 91.77 | 0.00 | 14.39 | Mar 25, 2050 | 3.60 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 91.72 | 0.00 | 2.51 | Mar 03, 2028 | 5.45 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 91.72 | 0.00 | 2.48 | Feb 24, 2028 | 4.55 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 91.71 | 0.00 | 13.05 | May 06, 2050 | 4.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 91.71 | 0.00 | 11.22 | Oct 16, 2043 | 5.00 |
004990 | LOTTE CORP | Industrials | Equity | 91.70 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 91.70 | 0.00 | 5.55 | Mar 15, 2032 | 5.25 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 91.67 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 91.65 | 0.00 | 10.60 | Mar 15, 2042 | 5.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 91.65 | 0.00 | 14.18 | May 01, 2050 | 3.50 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.65 | 0.00 | 5.78 | Jul 01, 2042 | 3.50 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.65 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 91.62 | 0.00 | 1.62 | Mar 15, 2027 | 3.65 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 91.62 | 0.00 | 4.61 | Feb 15, 2031 | 7.75 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 91.58 | 0.00 | 11.62 | Oct 01, 2041 | 3.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 91.58 | 0.00 | 12.43 | Mar 01, 2053 | 5.70 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 91.52 | 0.00 | 13.01 | Jun 15, 2049 | 3.95 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 91.52 | 0.00 | 13.63 | May 13, 2050 | 3.95 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 91.52 | 0.00 | 1.27 | Sep 24, 2026 | 1.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 91.52 | 0.00 | 3.09 | Nov 01, 2028 | 3.90 |
ADC | AGREE LP | Reits | Fixed Income | 91.48 | 0.00 | 4.81 | Oct 01, 2030 | 2.90 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 91.44 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 91.42 | 0.00 | 1.76 | Apr 14, 2027 | 4.75 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 5.88 | Jun 01, 2046 | 4.00 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 5.55 | Oct 01, 2044 | 3.50 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 91.34 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 91.34 | 0.00 | 5.12 | Nov 19, 2030 | 1.63 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 91.34 | 0.00 | 5.56 | Sep 01, 2031 | 2.75 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 91.33 | 0.00 | 11.83 | Mar 15, 2049 | 5.40 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 91.33 | 0.00 | 7.77 | Sep 15, 2035 | 5.38 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 91.33 | 0.00 | 11.20 | Jun 27, 2044 | 4.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 91.32 | 0.00 | 1.55 | Jan 14, 2027 | 2.17 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 91.27 | 0.00 | 11.75 | Aug 15, 2042 | 3.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 91.27 | 0.00 | 13.68 | Jun 01, 2052 | 4.60 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 91.21 | 0.00 | 13.97 | Apr 15, 2050 | 3.35 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 91.21 | 0.00 | 2.05 | Aug 15, 2027 | 3.15 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 91.21 | 0.00 | 4.45 | May 13, 2030 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 91.21 | 0.00 | 3.35 | Apr 01, 2029 | 6.65 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 91.17 | 0.00 | 0.00 | nan | 0.00 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.16 | 0.00 | 6.39 | Mar 01, 2045 | 3.50 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.16 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.16 | 0.00 | 6.29 | Mar 01, 2047 | 3.00 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.16 | 0.00 | 5.40 | Jun 01, 2049 | 4.50 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 91.14 | 0.00 | 15.14 | Sep 15, 2051 | 2.90 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 91.14 | 0.00 | 11.74 | Apr 24, 2043 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 91.14 | 0.00 | 10.70 | Jan 21, 2043 | 4.03 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 91.13 | 0.00 | 6.40 | May 15, 2033 | 5.63 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 91.11 | 0.00 | 2.35 | Jan 13, 2028 | 4.95 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 91.11 | 0.00 | 4.31 | Apr 01, 2030 | 3.25 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 91.08 | 0.00 | 14.59 | Sep 30, 2049 | 3.30 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 91.08 | 0.00 | 9.58 | Sep 19, 2042 | 6.75 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 91.01 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 91.01 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 91.01 | 0.00 | 1.61 | Mar 15, 2027 | 5.40 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 91.01 | 0.00 | 1.73 | May 12, 2027 | 4.45 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 90.96 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 90.95 | 0.00 | 14.59 | Dec 01, 2049 | 3.25 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 6.87 | Mar 01, 2047 | 2.50 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 6.48 | May 01, 2049 | 3.50 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 3.06 | Nov 01, 2034 | 3.50 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 7.59 | Nov 01, 2051 | 2.50 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 5.83 | Apr 01, 2045 | 3.50 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 5.45 | Oct 20, 2046 | 4.50 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 5.84 | Dec 20, 2046 | 4.00 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.92 | 0.00 | 5.83 | Aug 20, 2053 | 4.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 90.91 | 0.00 | 1.58 | Jun 15, 2027 | 5.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 90.91 | 0.00 | 3.22 | Feb 01, 2029 | 4.38 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 90.89 | 0.00 | 11.93 | Mar 15, 2046 | 4.25 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 90.89 | 0.00 | 14.72 | May 22, 2064 | 5.60 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 90.85 | 0.00 | 7.01 | Oct 15, 2034 | 5.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 90.81 | 0.00 | 4.48 | May 01, 2030 | 2.80 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 90.81 | 0.00 | 2.56 | Apr 01, 2028 | 4.00 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 90.81 | 0.00 | 1.89 | Jul 15, 2027 | 4.13 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 90.76 | 0.00 | 10.95 | Nov 15, 2043 | 5.62 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 90.76 | 0.00 | 9.68 | Jun 15, 2040 | 5.70 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 90.76 | 0.00 | 13.72 | Apr 01, 2052 | 4.06 |
ADBE | ADOBE INC | Technology | Fixed Income | 90.71 | 0.00 | 2.37 | Jan 17, 2028 | 4.75 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 90.71 | 0.00 | 1.23 | Sep 22, 2026 | 3.05 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 90.71 | 0.00 | 4.42 | Apr 06, 2030 | 2.75 |
FDX | FEDEX CORP | Transportation | Fixed Income | 90.70 | 0.00 | 11.17 | Aug 01, 2042 | 3.88 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 90.70 | 0.00 | 12.55 | May 30, 2047 | 4.40 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 90.70 | 0.00 | 13.74 | Jun 01, 2052 | 4.00 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.67 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.67 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.67 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.67 | 0.00 | 6.80 | Jan 01, 2049 | 4.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 90.64 | 0.00 | 9.79 | Jun 15, 2041 | 5.95 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 90.64 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 90.64 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 90.61 | 0.00 | 2.80 | Jun 01, 2028 | 2.85 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 90.61 | 0.00 | 4.02 | Oct 29, 2029 | 3.25 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 90.59 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 90.58 | 0.00 | 14.81 | Jun 01, 2051 | 3.25 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 90.58 | 0.00 | 11.51 | Jul 12, 2041 | 2.88 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 90.58 | 0.00 | 13.07 | Apr 01, 2049 | 4.25 |
LNN | LINDSAY CORP | Industrials | Equity | 90.58 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 90.45 | 0.00 | 13.66 | May 01, 2050 | 3.70 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 90.45 | 0.00 | 7.65 | Sep 21, 2035 | 5.63 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 3.32 | Aug 01, 2035 | 2.50 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 1.87 | Dec 01, 2031 | 3.00 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 7.05 | Aug 01, 2050 | 2.50 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 3.04 | Nov 01, 2034 | 2.50 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 3.47 | May 01, 2035 | 3.50 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 6.35 | Sep 01, 2051 | 3.00 |
FNMA4159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
G2MA4265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 4.68 | Feb 20, 2047 | 5.00 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.43 | 0.00 | 6.31 | Jan 20, 2052 | 3.00 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 90.40 | 0.00 | 2.01 | Jul 30, 2027 | 4.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 90.40 | 0.00 | 2.69 | May 06, 2028 | 4.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 90.39 | 0.00 | 14.04 | Sep 15, 2049 | 3.38 |
MA | MASTERCARD INC | Technology | Fixed Income | 90.39 | 0.00 | 13.26 | Feb 26, 2048 | 3.95 |
6315 | TOWA CORP | Information Technology | Equity | 90.35 | 0.00 | 0.00 | nan | 0.00 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 90.35 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 90.35 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 90.35 | 0.00 | 5.11 | Nov 15, 2030 | 1.55 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 90.32 | 0.00 | 12.50 | Mar 01, 2048 | 4.70 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 90.28 | 0.00 | 6.53 | Sep 15, 2033 | 5.30 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 90.26 | 0.00 | 13.40 | Sep 13, 2047 | 4.00 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 90.24 | 0.00 | 0.00 | nan | 0.00 |
ANGI | ANGI INC CLASS A | Communication | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 90.20 | 0.00 | 3.03 | Oct 15, 2028 | 4.00 |
PIPFND | PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 90.20 | 0.00 | 3.43 | Jan 15, 2030 | 7.50 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.18 | 0.00 | 6.71 | Apr 01, 2047 | 3.50 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 90.18 | 0.00 | 1.54 | Nov 01, 2029 | 3.00 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.18 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.18 | 0.00 | 6.64 | Feb 01, 2052 | 3.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 90.12 | 0.00 | 0.00 | nan | 0.00 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 90.10 | 0.00 | 1.18 | Sep 25, 2026 | 5.50 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 90.10 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 90.10 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 90.10 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 90.10 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 90.01 | 0.00 | 12.14 | Jan 02, 2046 | 4.30 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 90.01 | 0.00 | 7.73 | Jul 15, 2036 | 6.88 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 90.00 | 0.00 | 3.78 | Nov 15, 2029 | 7.95 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 89.97 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 89.95 | 0.00 | 14.74 | Jun 01, 2062 | 5.25 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.94 | 0.00 | 5.77 | May 01, 2048 | 4.50 |
FNMA4625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.94 | 0.00 | 6.61 | Jun 01, 2052 | 3.50 |
CSX | CSX CORP | Transportation | Fixed Income | 89.88 | 0.00 | 15.85 | Nov 01, 2066 | 4.25 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 89.88 | 0.00 | 11.87 | Dec 01, 2042 | 3.70 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 89.86 | 0.00 | 6.57 | Nov 15, 2033 | 5.90 |
AMD | XILINX INC | Technology | Fixed Income | 89.86 | 0.00 | 4.63 | Jun 01, 2030 | 2.38 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 89.84 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 89.79 | 0.00 | 2.90 | Jun 28, 2028 | 2.00 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 89.70 | 0.00 | 2.43 | May 01, 2032 | 3.50 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.70 | 0.00 | 5.89 | Sep 01, 2047 | 4.00 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.70 | 0.00 | 5.38 | Feb 01, 2045 | 3.50 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 89.69 | 0.00 | 13.44 | Apr 01, 2053 | 5.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 89.69 | 0.00 | 10.65 | Jun 01, 2041 | 4.20 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 89.69 | 0.00 | 2.34 | Jan 15, 2028 | 4.50 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 89.64 | 0.00 | 6.81 | Mar 01, 2034 | 5.25 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 89.59 | 0.00 | 3.34 | Mar 15, 2029 | 4.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 89.57 | 0.00 | 11.54 | Aug 15, 2048 | 5.50 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 89.57 | 0.00 | 6.55 | Sep 01, 2033 | 5.00 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 89.57 | 0.00 | 7.24 | Feb 01, 2035 | 6.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 89.50 | 0.00 | 13.47 | Sep 10, 2050 | 3.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 89.50 | 0.00 | 8.36 | Jul 01, 2037 | 6.20 |
8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 89.39 | 0.00 | 2.23 | Oct 12, 2027 | 3.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.38 | 0.00 | 14.86 | Aug 05, 2051 | 2.85 |
AEP | OHIO POWER CO | Electric | Fixed Income | 89.38 | 0.00 | 14.98 | Oct 01, 2051 | 2.90 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 89.38 | 0.00 | 14.31 | Aug 15, 2051 | 3.13 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 89.37 | 0.00 | 0.00 | nan | 0.00 |
MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 89.37 | 0.00 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 89.36 | 0.00 | 5.27 | Mar 15, 2031 | 2.30 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 89.36 | 0.00 | 6.34 | Aug 15, 2033 | 5.85 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 89.30 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 89.30 | 0.00 | 0.00 | nan | 0.00 |
226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 89.30 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 89.30 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 89.30 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 89.29 | 0.00 | 4.52 | May 01, 2030 | 2.40 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 89.29 | 0.00 | 3.63 | Jun 01, 2029 | 3.60 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 89.29 | 0.00 | 3.98 | Sep 16, 2029 | 2.50 |
AVT | AVNET INC | Technology | Fixed Income | 89.29 | 0.00 | 5.71 | Jun 01, 2032 | 5.50 |
BSANCI | BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 89.29 | 0.00 | 5.64 | Oct 26, 2031 | 3.18 |
OKE | ONEOK INC | Energy | Fixed Income | 89.25 | 0.00 | 11.45 | Jan 15, 2051 | 7.15 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.21 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.21 | 0.00 | 6.34 | Mar 01, 2052 | 2.50 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.21 | 0.00 | 4.24 | Mar 01, 2037 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 89.19 | 0.00 | 14.28 | Sep 15, 2049 | 3.10 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 89.19 | 0.00 | 11.91 | Oct 01, 2044 | 4.25 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 89.19 | 0.00 | 3.88 | Sep 17, 2029 | 3.35 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 89.19 | 0.00 | 2.49 | Mar 15, 2028 | 4.13 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 89.17 | 0.00 | 0.00 | nan | 0.00 |
DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 89.17 | 0.00 | 0.00 | nan | 0.00 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 89.09 | 0.00 | 2.57 | Mar 15, 2028 | 3.25 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 89.09 | 0.00 | 3.99 | Dec 01, 2029 | 4.90 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 89.07 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 89.06 | 0.00 | 11.06 | Jul 15, 2044 | 5.45 |
IFP | INTERFOR CORP | Materials | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 89.00 | 0.00 | 13.35 | Dec 01, 2047 | 3.75 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 89.00 | 0.00 | 7.67 | Nov 15, 2035 | 6.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 89.00 | 0.00 | 10.89 | Jul 15, 2042 | 4.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 89.00 | 0.00 | 13.52 | Mar 01, 2054 | 5.45 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 88.98 | 0.00 | 3.14 | Feb 01, 2029 | 6.88 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.96 | 0.00 | 7.20 | Nov 01, 2050 | 3.00 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.96 | 0.00 | 5.98 | Apr 01, 2052 | 3.50 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 88.94 | 0.00 | 8.23 | Sep 15, 2037 | 6.75 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 88.94 | 0.00 | 14.04 | Mar 12, 2050 | 3.35 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 88.90 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 88.88 | 0.00 | 1.13 | Aug 15, 2026 | 3.40 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 88.87 | 0.00 | 5.71 | Oct 01, 2031 | 2.38 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 88.82 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 88.81 | 0.00 | 11.57 | Feb 01, 2044 | 4.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 88.81 | 0.00 | 11.57 | May 15, 2043 | 4.30 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 88.81 | 0.00 | 11.35 | Jun 15, 2041 | 3.10 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 88.81 | 0.00 | 14.13 | Apr 01, 2051 | 3.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 88.81 | 0.00 | 14.21 | Mar 15, 2052 | 3.70 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 88.81 | 0.00 | 14.67 | Feb 01, 2055 | 3.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 88.79 | 0.00 | 6.02 | Mar 15, 2033 | 6.95 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 88.79 | 0.00 | 5.36 | Jun 01, 2031 | 3.05 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 88.77 | 0.00 | 0.00 | nan | 0.00 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 88.75 | 0.00 | 0.00 | nan | 0.00 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.72 | 0.00 | 7.10 | Mar 01, 2049 | 3.50 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.72 | 0.00 | 3.39 | Jun 01, 2035 | 3.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 88.71 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 88.69 | 0.00 | 11.02 | Mar 26, 2042 | 4.54 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 88.69 | 0.00 | 12.41 | Jun 01, 2047 | 4.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 88.69 | 0.00 | 12.19 | May 11, 2045 | 4.38 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 88.69 | 0.00 | 10.16 | Aug 15, 2041 | 5.40 |
PHR | PHREESIA INC | Health Care | Equity | 88.65 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 88.64 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 88.64 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 88.62 | 0.00 | 13.89 | Sep 30, 2049 | 3.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 88.62 | 0.00 | 7.92 | Aug 01, 2036 | 6.10 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 88.58 | 0.00 | 3.16 | Feb 15, 2029 | 7.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 88.56 | 0.00 | 10.99 | Mar 10, 2040 | 3.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 88.50 | 0.00 | 8.65 | Nov 15, 2037 | 6.38 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 88.50 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 88.50 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 88.48 | 0.00 | 3.90 | Sep 13, 2030 | 2.87 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 88.48 | 0.00 | 4.14 | Mar 15, 2030 | 5.00 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 5.37 | Jun 01, 2047 | 4.50 |
FRSB8345 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 4.19 | Oct 01, 2039 | 3.50 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 4.93 | Jul 01, 2048 | 5.00 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 5.40 | Jul 01, 2049 | 4.50 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 3.81 | Mar 01, 2036 | 2.50 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 6.65 | Jan 20, 2046 | 3.00 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 4.68 | Oct 20, 2047 | 5.00 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 5.45 | Oct 20, 2048 | 4.50 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 88.47 | 0.00 | 6.31 | Apr 20, 2048 | 3.50 |
2607 | FUJI OIL LTD | Consumer Staples | Equity | 88.38 | 0.00 | 0.00 | nan | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 88.37 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 88.37 | 0.00 | 0.00 | nan | 0.00 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 88.31 | 0.00 | 11.62 | Nov 15, 2042 | 3.85 |
KLAC | KLA CORP | Technology | Fixed Income | 88.31 | 0.00 | 14.29 | Mar 01, 2050 | 3.30 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 88.30 | 0.00 | 5.23 | Mar 15, 2031 | 2.55 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 88.30 | 0.00 | 4.96 | Nov 18, 2030 | 2.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 88.27 | 0.00 | 4.31 | Apr 17, 2030 | 4.60 |
BA | BOEING CO | Capital Goods | Fixed Income | 88.27 | 0.00 | 2.54 | Mar 01, 2028 | 3.25 |
MMM | 3M CO | Capital Goods | Fixed Income | 88.27 | 0.00 | 4.40 | Apr 15, 2030 | 3.05 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 88.25 | 0.00 | 13.22 | Apr 03, 2050 | 4.13 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 88.24 | 0.00 | 0.00 | nan | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 88.24 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 88.23 | 0.00 | 5.83 | Nov 15, 2031 | 2.30 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.23 | 0.00 | 6.53 | Feb 01, 2047 | 2.50 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.23 | 0.00 | 5.84 | Feb 20, 2049 | 4.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 88.18 | 0.00 | 13.11 | Feb 15, 2054 | 5.55 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 88.18 | 0.00 | 13.27 | Mar 01, 2049 | 4.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 88.16 | 0.00 | 6.43 | Aug 01, 2033 | 5.20 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 88.16 | 0.00 | 4.56 | Dec 01, 2050 | 3.75 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 88.16 | 0.00 | 7.38 | Nov 15, 2034 | 5.05 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 88.12 | 0.00 | 11.28 | Apr 01, 2045 | 5.05 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 88.12 | 0.00 | 9.48 | Feb 01, 2041 | 6.75 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 88.12 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 88.09 | 0.00 | 6.42 | Jul 01, 2033 | 4.90 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 88.07 | 0.00 | 3.76 | Feb 15, 2055 | 7.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 88.07 | 0.00 | 3.26 | Nov 09, 2028 | 1.95 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 88.06 | 0.00 | 11.86 | May 15, 2044 | 4.38 |
5186 | NITTA CORP | Industrials | Equity | 88.05 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 87.99 | 0.00 | 13.17 | Dec 01, 2052 | 5.90 |
AON | AON CORP | Insurance | Fixed Income | 87.99 | 0.00 | 14.93 | Aug 23, 2051 | 2.90 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 87.98 | 0.00 | 6.45 | Oct 01, 2048 | 3.50 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.98 | 0.00 | 5.85 | May 01, 2045 | 3.00 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.98 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.98 | 0.00 | 6.45 | Jan 01, 2049 | 3.50 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.98 | 0.00 | 3.86 | Dec 01, 2037 | 3.50 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 87.97 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 87.97 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 87.95 | 0.00 | 5.48 | May 17, 2032 | 7.63 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 87.88 | 0.00 | 6.35 | Apr 15, 2033 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 87.87 | 0.00 | 11.36 | Feb 15, 2042 | 3.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 87.87 | 0.00 | 1.55 | Feb 01, 2027 | 3.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 87.87 | 0.00 | 4.12 | Nov 15, 2029 | 2.45 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 87.80 | 0.00 | 12.33 | Oct 01, 2047 | 4.88 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 87.77 | 0.00 | 4.47 | May 15, 2030 | 3.20 |
FRQE7441 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.74 | 0.00 | 4.82 | Aug 01, 2052 | 5.00 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.74 | 0.00 | 6.04 | Feb 01, 2045 | 3.00 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.74 | 0.00 | 5.71 | Oct 01, 2042 | 3.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 87.72 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 87.72 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 87.70 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 87.70 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 87.70 | 0.00 | 0.00 | nan | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 87.70 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 87.69 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 87.68 | 0.00 | 12.00 | May 01, 2043 | 3.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 87.68 | 0.00 | 15.08 | Mar 15, 2052 | 2.90 |
KN | KNOWLES CORP | Information Technology | Equity | 87.67 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 87.67 | 0.00 | 3.10 | Dec 01, 2028 | 4.65 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 87.66 | 0.00 | 7.22 | Feb 15, 2035 | 6.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 87.62 | 0.00 | 11.54 | Jan 14, 2041 | 2.65 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 87.62 | 0.00 | 10.94 | Nov 23, 2043 | 5.65 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 87.57 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 87.52 | 0.00 | 0.00 | nan | 0.00 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 87.50 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.50 | 0.00 | 6.12 | Aug 01, 2046 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 87.49 | 0.00 | 8.96 | Feb 15, 2039 | 6.55 |
GEF | GREIF INC CLASS A | Materials | Equity | 87.46 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 87.46 | 0.00 | 1.13 | Aug 10, 2026 | 5.05 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 87.45 | 0.00 | 0.00 | nan | 0.00 |
7730 | MANI INC | Health Care | Equity | 87.40 | 0.00 | 0.00 | nan | 0.00 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 87.40 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 87.40 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 87.36 | 0.00 | 11.24 | Apr 15, 2041 | 3.30 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 87.36 | 0.00 | 12.41 | May 25, 2048 | 5.09 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 87.36 | 0.00 | 13.71 | May 15, 2055 | 5.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 87.36 | 0.00 | 11.36 | May 01, 2042 | 3.95 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 87.36 | 0.00 | 4.38 | May 01, 2030 | 3.60 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 87.36 | 0.00 | 2.13 | Sep 13, 2027 | 4.34 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 87.31 | 0.00 | 5.91 | Oct 01, 2032 | 5.93 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 87.31 | 0.00 | 6.40 | Aug 15, 2033 | 5.50 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.30 | 0.00 | 14.00 | Feb 01, 2052 | 3.65 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 87.30 | 0.00 | 11.78 | May 15, 2043 | 3.95 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 87.30 | 0.00 | 12.66 | Mar 15, 2049 | 4.60 |
OVV | OVINTIV INC | Energy | Fixed Income | 87.30 | 0.00 | 8.11 | Aug 15, 2037 | 6.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 87.30 | 0.00 | 13.70 | Oct 15, 2054 | 4.95 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 87.30 | 0.00 | 14.67 | Mar 01, 2050 | 3.05 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 87.30 | 0.00 | 12.68 | Jun 15, 2049 | 4.30 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 87.25 | 0.00 | 6.71 | Jul 01, 2043 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 87.24 | 0.00 | 8.48 | Mar 05, 2038 | 6.88 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 87.24 | 0.00 | 14.74 | Nov 15, 2052 | 3.75 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 87.24 | 0.00 | 13.41 | Aug 15, 2054 | 4.85 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 87.17 | 0.00 | 11.47 | Dec 15, 2044 | 4.60 |
9933 | CTCI CORP | Industrials | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
002790 | AMOREG | Consumer Staples | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 87.17 | 0.00 | 7.19 | Feb 01, 2035 | 5.85 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 87.17 | 0.00 | 5.64 | Apr 21, 2032 | 5.25 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 87.17 | 0.00 | 5.20 | Mar 15, 2031 | 2.75 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 87.07 | 0.00 | 0.00 | nan | 0.00 |
5253 | COVER CORP | Communication | Equity | 87.07 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 87.06 | 0.00 | 3.79 | Aug 15, 2029 | 3.50 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 87.04 | 0.00 | 0.00 | nan | 0.00 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.01 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.01 | 0.00 | 3.31 | Sep 01, 2034 | 2.50 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.01 | 0.00 | 6.27 | Aug 01, 2047 | 3.50 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.01 | 0.00 | 5.16 | Jul 01, 2043 | 3.50 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.01 | 0.00 | 6.35 | Aug 01, 2051 | 3.00 |
OMCL | OMNICELL INC | Health Care | Equity | 86.97 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 86.96 | 0.00 | 5.37 | Apr 01, 2032 | 7.60 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 86.92 | 0.00 | 7.92 | Apr 01, 2036 | 5.95 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 86.92 | 0.00 | 14.61 | Apr 01, 2050 | 3.05 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 86.90 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 86.88 | 0.00 | 6.84 | Jul 30, 2034 | 5.95 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 86.86 | 0.00 | 13.52 | Jun 15, 2052 | 4.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 86.86 | 0.00 | 14.41 | Apr 15, 2051 | 3.45 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 86.86 | 0.00 | 13.37 | Mar 25, 2052 | 4.50 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 86.86 | 0.00 | 13.43 | Mar 15, 2054 | 5.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 86.86 | 0.00 | 13.89 | Dec 01, 2049 | 3.50 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 86.86 | 0.00 | 0.03 | Jun 15, 2028 | 5.88 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 86.86 | 0.00 | 4.14 | Mar 24, 2030 | 4.80 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 86.86 | 0.00 | 3.41 | Mar 30, 2029 | 4.00 |
BNL | BROADSTONE NET LEASE LLC | Reits | Fixed Income | 86.81 | 0.00 | 5.62 | Sep 15, 2031 | 2.60 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 86.80 | 0.00 | 15.34 | Aug 08, 2056 | 3.95 |
OKE | ONEOK INC | Energy | Fixed Income | 86.80 | 0.00 | 12.77 | Mar 15, 2050 | 4.50 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 86.77 | 0.00 | 0.00 | nan | 0.00 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 86.77 | 0.00 | 0.00 | nan | 0.00 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 86.77 | 0.00 | 0.00 | nan | 0.00 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 86.76 | 0.00 | 6.71 | Sep 01, 2046 | 3.50 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.76 | 0.00 | 6.47 | Sep 01, 2048 | 3.00 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 86.76 | 0.00 | 6.65 | Aug 15, 2045 | 3.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 86.75 | 0.00 | 3.50 | Apr 30, 2029 | 4.25 |
AND | ANDLAUER HEALTHCARE GROUP SUBORDIN | Health Care | Equity | 86.74 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 86.74 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 86.73 | 0.00 | 16.57 | Dec 01, 2060 | 3.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 86.73 | 0.00 | 12.42 | Oct 01, 2049 | 4.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 86.73 | 0.00 | 10.59 | Aug 15, 2041 | 4.50 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 86.67 | 0.00 | 8.46 | Jun 15, 2038 | 7.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 86.67 | 0.00 | 4.47 | Jul 08, 2035 | 3.65 |
GBX | GREENBRIER INC | Industrials | Equity | 86.65 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 86.65 | 0.00 | 2.76 | Jun 02, 2028 | 4.25 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 86.64 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 86.64 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 86.64 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 86.61 | 0.00 | 9.46 | Mar 01, 2040 | 6.40 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 86.61 | 0.00 | 14.42 | Jun 15, 2052 | 3.35 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 86.61 | 0.00 | 13.35 | Nov 23, 2051 | 4.00 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 86.61 | 0.00 | 7.76 | Sep 21, 2035 | 5.38 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 86.55 | 0.00 | 3.59 | Dec 15, 2054 | 7.05 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 86.55 | 0.00 | 1.57 | Feb 11, 2027 | 4.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 86.54 | 0.00 | 14.71 | Jul 01, 2050 | 2.99 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 86.54 | 0.00 | 12.78 | Jun 15, 2049 | 4.45 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 86.52 | 0.00 | 6.27 | Aug 01, 2047 | 4.00 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 86.51 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 86.51 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 86.48 | 0.00 | 12.86 | Jul 15, 2047 | 3.95 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 86.48 | 0.00 | 11.05 | Jul 15, 2043 | 4.90 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 86.48 | 0.00 | 13.79 | Sep 30, 2049 | 3.55 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 86.48 | 0.00 | 11.90 | Sep 15, 2045 | 4.87 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 86.45 | 0.00 | 2.26 | Dec 01, 2027 | 5.80 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 86.42 | 0.00 | 13.11 | Aug 15, 2047 | 3.75 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 86.42 | 0.00 | 13.35 | Oct 15, 2047 | 3.63 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 86.41 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 86.39 | 0.00 | 7.15 | Aug 15, 2034 | 4.95 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 86.39 | 0.00 | 7.09 | Aug 15, 2034 | 5.20 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 86.37 | 0.00 | 0.00 | nan | 0.00 |
OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 86.37 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 86.37 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 86.36 | 0.00 | 12.78 | Sep 30, 2049 | 4.70 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 86.36 | 0.00 | 13.30 | Jul 30, 2046 | 3.20 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 86.32 | 0.00 | 5.26 | Nov 01, 2031 | 6.50 |
GLW | CORNING INC | Technology | Fixed Income | 86.29 | 0.00 | 10.79 | Mar 15, 2042 | 4.75 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 86.27 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.27 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 86.27 | 0.00 | 5.69 | Sep 01, 2046 | 4.50 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.27 | 0.00 | 6.48 | Jul 01, 2049 | 3.50 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.27 | 0.00 | 6.56 | Oct 01, 2051 | 2.00 |
LION | LIONSGATE STUDIOS CORP | Communication | Equity | 86.25 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 86.25 | 0.00 | 1.18 | Sep 01, 2026 | 3.13 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 86.24 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 86.24 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 86.23 | 0.00 | 9.86 | Oct 01, 2039 | 4.63 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 86.23 | 0.00 | 11.43 | Nov 01, 2041 | 3.37 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 86.18 | 0.00 | 6.01 | Jan 15, 2033 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 86.17 | 0.00 | 13.72 | Oct 15, 2049 | 3.70 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 86.15 | 0.00 | 3.06 | Nov 07, 2028 | 4.55 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 86.11 | 0.00 | 0.00 | nan | 0.00 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 86.11 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 86.10 | 0.00 | 13.12 | Apr 01, 2053 | 5.65 |
5384 | FUJIMI INC | Materials | Equity | 86.08 | 0.00 | 0.00 | nan | 0.00 |
APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 86.07 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 86.04 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 86.04 | 0.00 | 4.39 | May 15, 2030 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 86.04 | 0.00 | 2.69 | Sep 15, 2053 | 7.13 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 86.04 | 0.00 | 3.98 | Feb 01, 2030 | 5.75 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 86.04 | 0.00 | 2.64 | May 15, 2028 | 4.60 |
UDR | UDR INC MTN | Reits | Fixed Income | 86.04 | 0.00 | 2.39 | Jan 15, 2028 | 3.50 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 86.04 | 0.00 | 7.39 | Oct 01, 2034 | 4.25 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.03 | 0.00 | 5.94 | Oct 01, 2046 | 3.50 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.03 | 0.00 | 6.49 | Jul 01, 2048 | 3.50 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.03 | 0.00 | 2.17 | Nov 01, 2032 | 3.50 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 85.98 | 0.00 | 9.81 | Oct 01, 2040 | 5.70 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 85.97 | 0.00 | 0.00 | nan | 0.00 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 85.97 | 0.00 | 0.00 | nan | 0.00 |
3060 | YANBU CEMENT | Materials | Equity | 85.97 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 85.97 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 85.91 | 0.00 | 13.15 | Jul 01, 2050 | 4.15 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 85.91 | 0.00 | 12.13 | Nov 15, 2042 | 3.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 85.89 | 0.00 | 4.61 | Jan 25, 2031 | 6.25 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 85.85 | 0.00 | 14.90 | Jun 19, 2064 | 4.88 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 85.84 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 85.84 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 85.79 | 0.00 | 9.17 | Jun 21, 2038 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 85.79 | 0.00 | 13.26 | Jun 01, 2048 | 4.13 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 85.79 | 0.00 | 10.34 | Nov 15, 2040 | 5.05 |
SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 85.79 | 0.00 | 13.87 | May 28, 2055 | 5.80 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 5.64 | Mar 01, 2050 | 4.50 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 6.31 | May 20, 2047 | 3.50 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 5.06 | Mar 20, 2052 | 5.50 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 85.75 | 0.00 | 5.78 | Oct 22, 2031 | 2.38 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 85.75 | 0.00 | 7.04 | Jun 01, 2034 | 5.35 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 85.73 | 0.00 | 9.75 | Jan 15, 2041 | 5.85 |
6213 | ITEQ CORP | Information Technology | Equity | 85.71 | 0.00 | 0.00 | nan | 0.00 |
071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 85.71 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 85.71 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP 144A | Transportation | Fixed Income | 85.68 | 0.00 | 7.71 | Feb 01, 2035 | 3.90 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 85.66 | 0.00 | 11.89 | Nov 15, 2042 | 3.60 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 85.66 | 0.00 | 12.07 | Mar 15, 2046 | 4.55 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 85.64 | 0.00 | 1.14 | Aug 09, 2026 | 2.40 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 85.64 | 0.00 | 1.61 | Mar 01, 2027 | 3.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 85.61 | 0.00 | 5.16 | Jan 15, 2031 | 1.90 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 85.60 | 0.00 | 12.79 | Feb 01, 2048 | 3.85 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 85.57 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 85.54 | 0.00 | 7.86 | May 15, 2036 | 6.70 |
FRRC2104 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.54 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.54 | 0.00 | 6.25 | Feb 01, 2047 | 3.50 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.54 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
G2MA1760 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.54 | 0.00 | 6.31 | Mar 20, 2044 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 85.47 | 0.00 | 16.23 | Feb 14, 2072 | 3.85 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 85.44 | 0.00 | 2.55 | Mar 30, 2028 | 3.95 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 85.41 | 0.00 | 9.85 | Mar 15, 2041 | 5.95 |
STBA | S AND T BANCORP INC | Financials | Equity | 85.38 | 0.00 | 0.00 | nan | 0.00 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 85.31 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 85.31 | 0.00 | 0.00 | nan | 0.00 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 85.31 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 85.31 | 0.00 | 0.00 | nan | 0.00 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 85.30 | 0.00 | 6.27 | Aug 01, 2042 | 4.00 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.30 | 0.00 | 6.08 | Oct 01, 2046 | 3.00 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.30 | 0.00 | 6.31 | Jul 20, 2049 | 3.50 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.30 | 0.00 | 6.71 | Jan 20, 2053 | 2.50 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 85.28 | 0.00 | 10.16 | Apr 03, 2042 | 5.63 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 85.28 | 0.00 | 11.08 | Mar 15, 2044 | 5.20 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 85.28 | 0.00 | 16.91 | Jul 01, 2116 | 3.88 |
TNC | TENNANT | Industrials | Equity | 85.26 | 0.00 | 0.00 | nan | 0.00 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 85.19 | 0.00 | 5.72 | Jan 19, 2032 | 3.35 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 85.17 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 85.13 | 0.00 | 4.38 | Mar 10, 2030 | 2.63 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 85.10 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 85.10 | 0.00 | 0.00 | nan | 0.00 |
NUF | NUFARM LTD | Materials | Equity | 85.10 | 0.00 | 0.00 | nan | 0.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 85.10 | 0.00 | 0.00 | nan | 0.00 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.05 | 0.00 | 5.68 | Feb 01, 2046 | 4.00 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 85.05 | 0.00 | 4.39 | Feb 01, 2038 | 3.50 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.05 | 0.00 | 6.31 | Mar 20, 2051 | 3.50 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 85.04 | 0.00 | 0.00 | nan | 0.00 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 85.03 | 0.00 | 1.25 | Sep 16, 2026 | 1.24 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 84.97 | 0.00 | 13.25 | Mar 15, 2049 | 4.13 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 84.97 | 0.00 | 14.93 | Sep 01, 2050 | 2.92 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 84.97 | 0.00 | 12.49 | Mar 15, 2045 | 3.70 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 84.97 | 0.00 | 5.77 | Feb 15, 2032 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 84.93 | 0.00 | 2.48 | Mar 01, 2028 | 6.40 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 84.91 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 84.91 | 0.00 | 10.34 | Oct 23, 2043 | 6.63 |
AEP | OHIO POWER CO | Electric | Fixed Income | 84.84 | 0.00 | 13.34 | Jun 01, 2049 | 4.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 84.84 | 0.00 | 10.45 | Nov 01, 2040 | 4.88 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 84.83 | 0.00 | 3.45 | Mar 01, 2029 | 2.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 84.83 | 0.00 | 2.80 | Aug 01, 2028 | 4.65 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 84.83 | 0.00 | 7.70 | Mar 15, 2035 | 4.13 |
HCI | HCI GROUP INC | Financials | Equity | 84.78 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 84.78 | 0.00 | 8.38 | Nov 15, 2036 | 5.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 84.78 | 0.00 | 8.46 | Sep 01, 2037 | 6.25 |
2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 84.77 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 84.76 | 0.00 | 5.56 | Jun 15, 2031 | 1.65 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 84.73 | 0.00 | 1.10 | Sep 15, 2026 | 4.45 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 84.73 | 0.00 | 1.70 | Apr 01, 2027 | 3.10 |
BA | BOEING CO | Capital Goods | Fixed Income | 84.63 | 0.00 | 1.65 | Mar 01, 2027 | 2.80 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 84.59 | 0.00 | 8.01 | Aug 15, 2036 | 6.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 84.59 | 0.00 | 13.72 | Mar 25, 2050 | 4.20 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 84.59 | 0.00 | 11.22 | Dec 01, 2041 | 4.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 84.59 | 0.00 | 15.07 | Aug 25, 2051 | 2.90 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 84.59 | 0.00 | 14.35 | Oct 15, 2051 | 3.50 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 84.56 | 0.00 | 6.71 | Mar 01, 2042 | 3.50 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 84.56 | 0.00 | 3.32 | Aug 01, 2035 | 2.50 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.56 | 0.00 | 5.77 | Jan 01, 2049 | 4.50 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.56 | 0.00 | 5.45 | Sep 20, 2046 | 4.50 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 84.53 | 0.00 | 14.58 | Aug 15, 2051 | 3.25 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 84.53 | 0.00 | 12.76 | Feb 21, 2048 | 4.30 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 84.47 | 0.00 | 11.74 | Jun 01, 2041 | 2.95 |
GLJ | GRENKE N AG | Financials | Equity | 84.44 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 84.42 | 0.00 | 1.20 | Sep 01, 2026 | 2.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 84.42 | 0.00 | 4.33 | Mar 26, 2030 | 3.20 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 84.37 | 0.00 | 0.00 | nan | 0.00 |
1904 | CHENG LOONG CORP | Materials | Equity | 84.37 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 84.34 | 0.00 | 16.32 | May 15, 2121 | 4.10 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 84.34 | 0.00 | 14.31 | May 15, 2050 | 3.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 84.34 | 0.00 | 9.99 | Feb 15, 2042 | 6.10 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 84.32 | 0.00 | 4.12 | Jan 21, 2030 | 3.68 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.32 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.32 | 0.00 | 6.72 | Jul 01, 2051 | 2.50 |
000080 | HITEJINRO | Consumer Staples | Equity | 84.24 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 84.24 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 84.24 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 84.22 | 0.00 | 3.45 | Apr 15, 2029 | 3.88 |
HI | HILLENBRAND INC | Industrials | Equity | 84.16 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 84.13 | 0.00 | 7.49 | Mar 23, 2035 | 5.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 84.13 | 0.00 | 4.55 | Jun 01, 2030 | 3.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 84.12 | 0.00 | 4.63 | May 15, 2030 | 1.80 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 84.12 | 0.00 | 4.38 | Mar 01, 2030 | 2.20 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 84.09 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 84.09 | 0.00 | 11.61 | Jul 15, 2045 | 4.85 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 84.09 | 0.00 | 11.17 | Oct 19, 2042 | 3.58 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 84.07 | 0.00 | 6.27 | Dec 01, 2047 | 3.50 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.07 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.07 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.07 | 0.00 | 6.29 | Jun 01, 2050 | 3.00 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.07 | 0.00 | 6.08 | Aug 01, 2050 | 2.50 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.07 | 0.00 | 6.45 | Nov 01, 2049 | 3.50 |
FNFS1924 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.07 | 0.00 | 7.05 | Mar 01, 2051 | 2.50 |
FNMA5497 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.07 | 0.00 | 4.35 | Oct 01, 2054 | 5.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 84.02 | 0.00 | 11.33 | Feb 15, 2052 | 6.26 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 84.02 | 0.00 | 13.40 | Apr 01, 2055 | 5.80 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 83.98 | 0.00 | 7.37 | Oct 01, 2034 | 4.60 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 83.97 | 0.00 | 0.00 | nan | 0.00 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 83.97 | 0.00 | 0.00 | nan | 0.00 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 83.97 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 83.96 | 0.00 | 13.55 | Jun 01, 2049 | 3.85 |
NXPI | NXP BV | Technology | Fixed Income | 83.96 | 0.00 | 11.64 | Feb 15, 2042 | 3.13 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 83.92 | 0.00 | 2.23 | Nov 22, 2027 | 5.95 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 83.92 | 0.00 | 4.00 | Nov 01, 2029 | 3.35 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 83.91 | 0.00 | 6.91 | Mar 15, 2034 | 5.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 83.86 | 0.00 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 83.84 | 0.00 | 14.19 | Dec 01, 2051 | 3.38 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 83.84 | 0.00 | 15.10 | Aug 15, 2061 | 3.38 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 83.84 | 0.00 | 0.00 | nan | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 83.84 | 0.00 | 0.00 | nan | 0.00 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.83 | 0.00 | 6.71 | Oct 01, 2044 | 3.50 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.83 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 83.82 | 0.00 | 1.29 | Oct 15, 2026 | 2.90 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 83.82 | 0.00 | 2.80 | Jun 09, 2028 | 4.65 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 83.78 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 83.77 | 0.00 | 14.07 | Apr 15, 2050 | 3.45 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 83.71 | 0.00 | 12.83 | Aug 15, 2051 | 4.16 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 83.71 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 83.65 | 0.00 | 13.85 | Apr 27, 2051 | 3.88 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 83.61 | 0.00 | 2.28 | Oct 15, 2027 | 1.65 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.59 | 0.00 | 6.77 | Sep 01, 2051 | 2.50 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.59 | 0.00 | 3.38 | Jan 01, 2036 | 2.00 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.59 | 0.00 | 3.79 | Sep 01, 2035 | 2.00 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.59 | 0.00 | 2.71 | Sep 01, 2036 | 5.50 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 83.52 | 0.00 | 10.06 | Mar 01, 2039 | 3.50 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 83.52 | 0.00 | 11.45 | Apr 15, 2048 | 5.20 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 83.51 | 0.00 | 2.18 | Oct 15, 2027 | 6.20 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 83.46 | 0.00 | 13.11 | Sep 15, 2047 | 3.92 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 83.46 | 0.00 | 10.84 | Mar 25, 2040 | 3.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 83.46 | 0.00 | 7.76 | Feb 01, 2036 | 5.63 |
6736 | SUN CORP | Information Technology | Equity | 83.45 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 83.45 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 83.45 | 0.00 | 0.00 | nan | 0.00 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 83.42 | 0.00 | 5.71 | Apr 16, 2034 | 4.70 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 83.42 | 0.00 | 7.08 | Apr 15, 2035 | 7.50 |
ZD | ZIFF DAVIS INC | Communication | Equity | 83.41 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 83.41 | 0.00 | 2.54 | Apr 01, 2028 | 4.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 83.40 | 0.00 | 10.45 | Jun 01, 2040 | 4.35 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 83.40 | 0.00 | 12.34 | Jul 01, 2049 | 3.74 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.34 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.34 | 0.00 | 3.35 | Mar 01, 2035 | 3.00 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.34 | 0.00 | 6.08 | Sep 01, 2050 | 2.50 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.34 | 0.00 | 3.58 | Mar 01, 2038 | 4.00 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.34 | 0.00 | 6.48 | Sep 01, 2050 | 3.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 83.33 | 0.00 | 13.54 | May 25, 2051 | 3.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 83.33 | 0.00 | 11.69 | Aug 13, 2042 | 3.60 |
DOC | DOC DR LLC | Reits | Fixed Income | 83.31 | 0.00 | 2.36 | Jan 15, 2028 | 3.95 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 83.31 | 0.00 | 2.77 | Aug 14, 2028 | 6.95 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 83.31 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTOKI CORP | Consumer Staples | Equity | 83.31 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 83.31 | 0.00 | 0.00 | nan | 0.00 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 83.31 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 83.31 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 83.27 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 83.27 | 0.00 | 11.05 | May 24, 2049 | 5.25 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 83.27 | 0.00 | 7.45 | Jan 15, 2036 | 6.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 83.27 | 0.00 | 12.59 | Jun 01, 2052 | 5.45 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 83.21 | 0.00 | 13.29 | Dec 01, 2047 | 3.95 |
AEP | OHIO POWER CO | Electric | Fixed Income | 83.21 | 0.00 | 12.83 | Apr 01, 2048 | 4.15 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 83.18 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 83.17 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 83.11 | 0.00 | 1.10 | Jul 31, 2026 | 5.38 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 83.11 | 0.00 | 3.13 | Jan 15, 2029 | 7.15 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 5.60 | Aug 01, 2046 | 4.00 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 6.15 | Aug 01, 2047 | 3.50 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 4.14 | Feb 01, 2028 | 2.50 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 3.39 | Jun 01, 2036 | 3.00 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 6.29 | Jun 01, 2050 | 3.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 83.04 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 83.04 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 83.00 | 0.00 | 1.61 | Feb 15, 2027 | 2.95 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 83.00 | 0.00 | 3.83 | Jan 24, 2030 | 6.80 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 82.95 | 0.00 | 14.23 | Nov 01, 2049 | 3.30 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 82.91 | 0.00 | 0.00 | nan | 0.00 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 82.91 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 82.91 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 82.90 | 0.00 | 1.89 | Jul 01, 2027 | 3.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 82.89 | 0.00 | 13.18 | Mar 15, 2053 | 5.50 |
FVR | FRONTVIEW REIT INC | Real Estate | Equity | 82.87 | 0.00 | 0.00 | nan | 0.00 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 82.85 | 0.00 | 5.69 | Jul 01, 2046 | 4.50 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.85 | 0.00 | 5.76 | Sep 01, 2046 | 4.00 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.85 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.85 | 0.00 | 3.13 | Dec 01, 2035 | 3.50 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.85 | 0.00 | 2.81 | Jan 01, 2054 | 6.50 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 82.85 | 0.00 | 6.43 | May 15, 2033 | 5.30 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 82.80 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 82.78 | 0.00 | 5.02 | Feb 02, 2031 | 3.10 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 82.78 | 0.00 | 5.90 | Aug 15, 2032 | 5.21 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 82.77 | 0.00 | 12.58 | Jun 15, 2046 | 3.70 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 82.77 | 0.00 | 14.97 | Aug 15, 2051 | 2.90 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 82.71 | 0.00 | 6.47 | Jun 01, 2033 | 5.35 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 82.70 | 0.00 | 1.07 | Jul 15, 2026 | 2.88 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 82.70 | 0.00 | 11.14 | Mar 15, 2043 | 4.60 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 82.70 | 0.00 | 16.44 | Nov 15, 2061 | 3.20 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 82.64 | 0.00 | 11.93 | Mar 10, 2046 | 4.50 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 82.64 | 0.00 | 7.30 | Apr 01, 2034 | 3.60 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 82.64 | 0.00 | 11.58 | Feb 14, 2042 | 3.38 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 82.64 | 0.00 | 5.81 | Dec 01, 2031 | 2.70 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.61 | 0.00 | 7.05 | Dec 01, 2050 | 2.50 |
FRRA4529 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.61 | 0.00 | 6.77 | Feb 01, 2051 | 2.50 |
FNAS8038 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.61 | 0.00 | 2.39 | Oct 01, 2031 | 2.50 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.61 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.61 | 0.00 | 2.96 | Jan 01, 2047 | 5.50 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.61 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.61 | 0.00 | 6.87 | Feb 01, 2052 | 2.00 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.61 | 0.00 | 6.56 | Sep 01, 2050 | 3.00 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.61 | 0.00 | 7.05 | Aug 01, 2051 | 2.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 82.57 | 0.00 | 5.10 | Feb 01, 2031 | 2.60 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 82.51 | 0.00 | 14.53 | Aug 01, 2051 | 3.50 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 82.50 | 0.00 | 1.66 | Mar 30, 2027 | 3.85 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 82.50 | 0.00 | 0.98 | Jun 15, 2026 | 5.21 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 82.50 | 0.00 | 1.28 | Sep 28, 2026 | 1.51 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 82.47 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 82.47 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 82.45 | 0.00 | 10.68 | Apr 15, 2042 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 82.45 | 0.00 | 13.17 | Oct 01, 2052 | 5.35 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 82.45 | 0.00 | 13.70 | May 15, 2050 | 3.95 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 82.39 | 0.00 | 11.40 | Aug 15, 2042 | 3.70 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 82.37 | 0.00 | 0.00 | nan | 0.00 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.36 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.36 | 0.00 | 2.81 | Jan 01, 2034 | 3.50 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.36 | 0.00 | 4.57 | Oct 20, 2053 | 5.00 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 82.36 | 0.00 | 5.84 | Feb 15, 2041 | 4.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 82.32 | 0.00 | 13.28 | Apr 01, 2055 | 5.85 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 82.26 | 0.00 | 11.56 | Apr 01, 2043 | 4.10 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 82.24 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 82.21 | 0.00 | 5.07 | Nov 15, 2030 | 1.78 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 82.20 | 0.00 | 11.92 | Apr 15, 2045 | 3.95 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 82.20 | 0.00 | 8.48 | Oct 09, 2037 | 6.30 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 82.20 | 0.00 | 16.92 | Apr 15, 2122 | 4.35 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 82.18 | 0.00 | 0.00 | nan | 0.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 82.14 | 0.00 | 6.52 | Feb 15, 2034 | 6.75 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 82.14 | 0.00 | 14.08 | Jun 01, 2052 | 4.39 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 82.14 | 0.00 | 13.43 | Nov 01, 2048 | 3.97 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 82.14 | 0.00 | 12.51 | Dec 17, 2048 | 4.88 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.12 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.12 | 0.00 | 6.53 | Mar 01, 2046 | 2.50 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.12 | 0.00 | 5.43 | Mar 01, 2050 | 4.00 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.12 | 0.00 | 5.84 | May 20, 2048 | 4.00 |
G2MB0307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.12 | 0.00 | 4.86 | Apr 20, 2055 | 5.00 |
CSX | CSX CORP | Transportation | Fixed Income | 82.07 | 0.00 | 14.07 | Aug 01, 2054 | 4.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 82.07 | 0.00 | 8.30 | Mar 01, 2037 | 6.15 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 82.07 | 0.00 | 12.99 | Dec 05, 2047 | 3.80 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 82.03 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 82.01 | 0.00 | 14.35 | Sep 23, 2051 | 3.38 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 82.01 | 0.00 | 7.61 | Aug 15, 2035 | 5.50 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 82.01 | 0.00 | 12.73 | Sep 15, 2046 | 3.80 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 81.99 | 0.00 | 2.48 | Feb 13, 2028 | 4.75 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 81.97 | 0.00 | 0.00 | nan | 0.00 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 81.97 | 0.00 | 0.00 | nan | 0.00 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 81.97 | 0.00 | 0.00 | nan | 0.00 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 81.97 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 81.95 | 0.00 | 11.80 | Feb 01, 2045 | 4.10 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 81.95 | 0.00 | 8.46 | Aug 07, 2037 | 6.15 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 81.95 | 0.00 | 8.46 | Aug 15, 2038 | 7.50 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 81.93 | 0.00 | 6.93 | Nov 19, 2035 | 6.82 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 81.89 | 0.00 | 3.12 | Nov 15, 2028 | 3.80 |
FLEX | FLEX LTD | Technology | Fixed Income | 81.89 | 0.00 | 4.28 | May 12, 2030 | 4.88 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 81.89 | 0.00 | 1.22 | Oct 01, 2026 | 4.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 81.88 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 81.88 | 0.00 | 10.75 | Apr 15, 2042 | 4.45 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.87 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.87 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.87 | 0.00 | 3.79 | Jun 01, 2035 | 2.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 81.87 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 81.86 | 0.00 | 6.86 | Jun 30, 2034 | 5.50 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 81.84 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 81.84 | 0.00 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 81.81 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 81.81 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 81.81 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 81.79 | 0.00 | 1.06 | Jul 17, 2026 | 5.62 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 81.79 | 0.00 | 2.42 | Jan 23, 2048 | 4.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 81.76 | 0.00 | 13.26 | Jan 15, 2053 | 5.25 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 81.76 | 0.00 | 14.83 | Sep 01, 2050 | 2.88 |
AEP | COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 81.72 | 0.00 | 6.02 | Mar 01, 2033 | 6.60 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 81.72 | 0.00 | 5.81 | Jan 15, 2032 | 2.85 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 81.69 | 0.00 | 1.74 | Mar 29, 2027 | 3.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 81.69 | 0.00 | 8.97 | Feb 01, 2039 | 6.40 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 81.69 | 0.00 | 10.11 | Mar 01, 2041 | 5.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 81.65 | 0.00 | 7.00 | Oct 15, 2034 | 6.65 |
MARUB | MARUBENI CORP 144A | Industrial Other | Fixed Income | 81.65 | 0.00 | 7.45 | Apr 01, 2035 | 5.38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 81.65 | 0.00 | 6.78 | Feb 01, 2034 | 5.50 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 81.63 | 0.00 | 4.14 | Mar 01, 2030 | 2.50 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.63 | 0.00 | 5.16 | Apr 01, 2048 | 5.00 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.63 | 0.00 | 5.16 | Oct 01, 2048 | 5.00 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.63 | 0.00 | 7.20 | Dec 01, 2050 | 3.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 81.63 | 0.00 | 13.71 | Jan 15, 2050 | 3.45 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 81.63 | 0.00 | 13.98 | Mar 17, 2051 | 3.65 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.63 | 0.00 | 11.99 | Sep 15, 2048 | 5.65 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 81.63 | 0.00 | 12.56 | Mar 01, 2045 | 3.70 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 81.63 | 0.00 | 7.79 | Nov 01, 2035 | 5.75 |
NNN | NNN REIT INC | Reits | Fixed Income | 81.63 | 0.00 | 14.16 | Apr 15, 2051 | 3.50 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 81.57 | 0.00 | 0.00 | nan | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 81.57 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 81.57 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 81.51 | 0.00 | 12.32 | Jun 15, 2047 | 4.37 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 81.51 | 0.00 | 8.02 | Jun 01, 2036 | 6.25 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 81.48 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 81.48 | 0.00 | 0.00 | nan | 0.00 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 81.48 | 0.00 | 1.24 | Sep 16, 2026 | 2.63 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 81.48 | 0.00 | 1.16 | Sep 12, 2026 | 5.60 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 81.44 | 0.00 | 0.00 | nan | 0.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 81.44 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 81.44 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 81.44 | 0.00 | 0.00 | nan | 0.00 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 81.44 | 0.00 | 5.68 | Apr 30, 2032 | 5.25 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 81.44 | 0.00 | 12.31 | Apr 01, 2047 | 4.50 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 81.44 | 0.00 | 8.36 | Jun 15, 2039 | 9.25 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.39 | 0.00 | 3.83 | Aug 01, 2035 | 2.50 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.39 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 81.38 | 0.00 | 11.29 | Aug 15, 2043 | 4.60 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 81.38 | 0.00 | 2.96 | Sep 09, 2028 | 5.45 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 81.38 | 0.00 | 3.91 | Oct 15, 2029 | 3.90 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.37 | 0.00 | 4.52 | Jun 05, 2030 | 2.65 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 81.32 | 0.00 | 13.59 | May 13, 2050 | 4.20 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 81.31 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 81.31 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 81.17 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 81.13 | 0.00 | 8.41 | Apr 15, 2038 | 7.50 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 81.06 | 0.00 | 12.31 | Jan 15, 2049 | 5.15 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 81.06 | 0.00 | 13.61 | Jul 14, 2051 | 4.10 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 81.00 | 0.00 | 13.33 | Mar 15, 2055 | 5.70 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 81.00 | 0.00 | 12.95 | Oct 01, 2047 | 3.84 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 80.99 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 80.98 | 0.00 | 2.70 | Jun 15, 2028 | 4.25 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.90 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 80.90 | 0.00 | 6.27 | Nov 01, 2047 | 4.00 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.90 | 0.00 | 6.38 | Sep 01, 2046 | 4.00 |
FNCA0951 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 80.90 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.90 | 0.00 | 5.68 | Sep 01, 2048 | 4.50 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.90 | 0.00 | 6.31 | Jan 01, 2050 | 3.00 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.90 | 0.00 | 4.32 | Oct 01, 2052 | 5.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 80.88 | 0.00 | 12.05 | Apr 01, 2045 | 4.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 80.88 | 0.00 | 11.71 | Apr 15, 2046 | 4.40 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 80.88 | 0.00 | 1.19 | Sep 15, 2026 | 3.40 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 80.83 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 80.80 | 0.00 | 5.79 | Mar 15, 2032 | 3.75 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 80.80 | 0.00 | 5.15 | Mar 01, 2031 | 2.80 |
2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 80.77 | 0.00 | 0.00 | nan | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 80.77 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 80.77 | 0.00 | 0.00 | nan | 0.00 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 80.77 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 80.75 | 0.00 | 7.57 | Oct 15, 2035 | 6.45 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 80.73 | 0.00 | 6.35 | Nov 06, 2033 | 7.50 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 80.69 | 0.00 | 14.11 | Nov 15, 2050 | 3.83 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 80.69 | 0.00 | 11.29 | Sep 15, 2043 | 4.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 80.69 | 0.00 | 11.52 | Jan 01, 2043 | 3.80 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 80.67 | 0.00 | 4.26 | Feb 15, 2030 | 3.05 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 80.67 | 0.00 | 2.08 | Aug 01, 2027 | 1.70 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 80.67 | 0.00 | 3.24 | Jan 25, 2029 | 5.38 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 80.66 | 0.00 | 6.42 | May 15, 2033 | 5.04 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.65 | 0.00 | 6.52 | Mar 01, 2047 | 3.00 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 80.65 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 80.64 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 80.64 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 80.64 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 80.62 | 0.00 | 10.62 | Jan 15, 2043 | 4.95 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 80.59 | 0.00 | 5.71 | Jun 15, 2032 | 5.70 |
OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 80.58 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 80.56 | 0.00 | 7.81 | Sep 15, 2035 | 4.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 80.56 | 0.00 | 13.81 | Oct 25, 2047 | 3.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 80.56 | 0.00 | 13.05 | Jun 01, 2048 | 4.13 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 80.56 | 0.00 | 12.44 | Nov 01, 2046 | 4.38 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 80.51 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 80.50 | 0.00 | 11.32 | Nov 01, 2043 | 4.80 |
CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 80.47 | 0.00 | 1.25 | Oct 01, 2026 | 7.13 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 80.45 | 0.00 | 5.19 | Sep 30, 2031 | 5.70 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 80.43 | 0.00 | 14.16 | Mar 15, 2052 | 3.85 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 80.43 | 0.00 | 8.99 | May 15, 2038 | 5.90 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.41 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.41 | 0.00 | 6.32 | Dec 01, 2050 | 2.50 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.41 | 0.00 | 3.63 | Apr 01, 2035 | 2.50 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.41 | 0.00 | 3.64 | Jun 01, 2038 | 4.00 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 80.41 | 0.00 | 6.31 | Sep 15, 2046 | 3.50 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 80.41 | 0.00 | 5.84 | Jan 15, 2048 | 4.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 80.37 | 0.00 | 11.42 | Mar 15, 2043 | 4.30 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 80.37 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 80.37 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 80.37 | 0.00 | 0.00 | nan | 0.00 |
nan | RAYMOND REALTY LTD | Consumer Discretionary | Equity | 80.37 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 80.37 | 0.00 | 4.53 | May 20, 2030 | 2.82 |
FOXA | FOX CORP | Communications | Fixed Income | 80.37 | 0.00 | 4.33 | Apr 08, 2030 | 3.50 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 80.37 | 0.00 | 3.35 | Mar 15, 2029 | 4.63 |
SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 80.33 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 80.31 | 0.00 | 7.70 | Jan 15, 2036 | 6.00 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 80.31 | 0.00 | 9.58 | Sep 01, 2041 | 6.88 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 80.31 | 0.00 | 15.41 | Apr 27, 2050 | 2.55 |
NEOG | NEOGEN CORP | Health Care | Equity | 80.31 | 0.00 | 0.00 | nan | 0.00 |
HUT | HUT CORP | Information Technology | Equity | 80.28 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 80.27 | 0.00 | 1.21 | Sep 15, 2026 | 3.25 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 80.25 | 0.00 | 13.26 | Sep 15, 2052 | 5.00 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 80.18 | 0.00 | 11.82 | Jan 14, 2042 | 3.05 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 80.17 | 0.00 | 0.00 | nan | 0.00 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 6.27 | Apr 01, 2043 | 4.00 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 5.31 | Jan 01, 2050 | 4.50 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 3.21 | Nov 01, 2034 | 3.00 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 5.90 | Jul 01, 2047 | 4.00 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 5.88 | Dec 01, 2047 | 4.00 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 2.42 | Feb 01, 2033 | 3.00 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 3.21 | Sep 01, 2034 | 3.00 |
FNFM9504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 6.39 | Nov 01, 2051 | 2.50 |
G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 7.05 | May 20, 2052 | 2.00 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.16 | 0.00 | 6.65 | Aug 20, 2045 | 3.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 80.16 | 0.00 | 4.62 | Jun 01, 2030 | 2.30 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 80.16 | 0.00 | 5.33 | Apr 07, 2031 | 2.38 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 80.15 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 80.12 | 0.00 | 7.80 | Sep 15, 2035 | 5.30 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 80.12 | 0.00 | 14.18 | Apr 15, 2050 | 3.32 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 80.11 | 0.00 | 0.00 | nan | 0.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 80.11 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 80.09 | 0.00 | 6.84 | Jun 01, 2034 | 6.70 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 80.07 | 0.00 | 1.64 | Feb 26, 2027 | 4.41 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 80.07 | 0.00 | 2.52 | Mar 01, 2028 | 3.38 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 80.06 | 0.00 | 12.17 | Oct 01, 2048 | 5.40 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 80.02 | 0.00 | 7.32 | Oct 01, 2034 | 4.50 |
ROG | ROGERS CORP | Information Technology | Equity | 80.01 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 79.99 | 0.00 | 12.88 | Mar 01, 2049 | 4.25 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.99 | 0.00 | 14.37 | Apr 28, 2050 | 3.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 79.99 | 0.00 | 15.43 | Nov 15, 2051 | 2.70 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 79.97 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 79.97 | 0.00 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 79.96 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 79.93 | 0.00 | 9.69 | Sep 01, 2040 | 5.10 |
HUM | HUMANA INC | Insurance | Fixed Income | 79.93 | 0.00 | 11.94 | Mar 15, 2047 | 4.80 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 79.92 | 0.00 | 6.71 | Jun 01, 2043 | 3.50 |
FRRA5906 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.92 | 0.00 | 6.32 | Sep 01, 2051 | 2.50 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 79.92 | 0.00 | 2.39 | May 01, 2031 | 2.50 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.92 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
ENVX | ENOVIX CORP | Industrials | Equity | 79.92 | 0.00 | 0.00 | nan | 0.00 |
BNCHIL | BANCO DE CHILE MTN 144A | Banking | Fixed Income | 79.88 | 0.00 | 5.69 | Dec 09, 2031 | 2.99 |
UDR | UDR INC MTN | Reits | Fixed Income | 79.86 | 0.00 | 1.18 | Sep 01, 2026 | 2.95 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 79.84 | 0.00 | 0.00 | nan | 0.00 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 79.84 | 0.00 | 0.00 | nan | 0.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 79.84 | 0.00 | 0.00 | nan | 0.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 79.84 | 0.00 | 0.00 | nan | 0.00 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 79.81 | 0.00 | 5.27 | Mar 15, 2031 | 2.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 79.81 | 0.00 | 5.91 | Mar 01, 2032 | 3.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 79.80 | 0.00 | 8.17 | Oct 01, 2036 | 5.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 79.74 | 0.00 | 10.13 | Sep 01, 2040 | 4.50 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 79.70 | 0.00 | 0.00 | nan | 0.00 |
FNAL9786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 79.67 | 0.00 | 2.20 | Jan 01, 2032 | 3.00 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.67 | 0.00 | 5.11 | Aug 01, 2046 | 4.50 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.67 | 0.00 | 6.18 | May 01, 2047 | 4.00 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 79.67 | 0.00 | 2.62 | Dec 01, 2031 | 2.50 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 79.67 | 0.00 | 6.74 | Mar 01, 2034 | 5.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 79.66 | 0.00 | 2.93 | Sep 01, 2028 | 3.75 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 79.66 | 0.00 | 1.99 | Jan 15, 2030 | 5.50 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 79.62 | 0.00 | 13.43 | Dec 01, 2054 | 5.55 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 79.62 | 0.00 | 7.58 | Aug 15, 2035 | 5.63 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 79.60 | 0.00 | 5.61 | Apr 01, 2032 | 5.50 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 79.56 | 0.00 | 2.64 | May 06, 2028 | 5.88 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 79.55 | 0.00 | 14.69 | Jul 15, 2051 | 3.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 79.55 | 0.00 | 8.11 | May 15, 2036 | 5.25 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 79.55 | 0.00 | 11.45 | Aug 01, 2044 | 4.75 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 79.55 | 0.00 | 14.37 | Jun 01, 2051 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 79.55 | 0.00 | 14.53 | Mar 15, 2053 | 3.70 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 79.55 | 0.00 | 15.63 | Dec 15, 2055 | 2.98 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 79.55 | 0.00 | 10.82 | Jun 15, 2043 | 4.60 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 79.55 | 0.00 | 15.90 | Mar 01, 2062 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 79.55 | 0.00 | 14.30 | Feb 01, 2051 | 2.95 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 79.49 | 0.00 | 11.16 | Jul 15, 2043 | 4.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 79.49 | 0.00 | 12.93 | Jun 15, 2048 | 4.15 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 79.46 | 0.00 | 2.14 | Sep 15, 2027 | 2.95 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 79.46 | 0.00 | 1.26 | Sep 23, 2026 | 3.13 |
067160 | SOOP LTD | Communication | Equity | 79.44 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 79.44 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 79.43 | 0.00 | 14.04 | Sep 15, 2049 | 3.25 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.43 | 0.00 | 6.61 | Jul 01, 2046 | 3.50 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.43 | 0.00 | 6.29 | Jan 01, 2052 | 2.50 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 79.41 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 79.38 | 0.00 | 0.00 | nan | 0.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 79.36 | 0.00 | 12.99 | Aug 15, 2047 | 3.70 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 79.36 | 0.00 | 4.37 | Jul 15, 2030 | 6.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 79.36 | 0.00 | 2.64 | Jun 15, 2028 | 3.70 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 79.31 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 79.31 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.30 | 0.00 | 13.73 | Sep 10, 2049 | 3.50 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 79.30 | 0.00 | 13.15 | Apr 01, 2049 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 79.30 | 0.00 | 9.23 | Feb 01, 2039 | 5.70 |
PD | PAGERDUTY INC | Information Technology | Equity | 79.26 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 79.25 | 0.00 | 1.60 | Feb 01, 2027 | 2.25 |
STANLN | STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 79.25 | 0.00 | 2.34 | Dec 03, 2027 | 4.85 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 79.24 | 0.00 | 10.65 | Nov 01, 2043 | 6.15 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 79.19 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 79.19 | 0.00 | 6.71 | Mar 01, 2048 | 3.50 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.19 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 79.17 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 79.17 | 0.00 | 14.15 | Aug 15, 2052 | 3.65 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 79.15 | 0.00 | 4.40 | Mar 15, 2030 | 2.38 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 79.11 | 0.00 | 8.41 | Mar 01, 2039 | 8.38 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 79.11 | 0.00 | 8.90 | May 15, 2038 | 6.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 79.05 | 0.00 | 12.41 | Jan 26, 2045 | 3.70 |
BIDU | BAIDU INC | Technology | Fixed Income | 79.05 | 0.00 | 1.67 | Feb 23, 2027 | 1.63 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 79.04 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 79.04 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 79.03 | 0.00 | 4.82 | Sep 01, 2030 | 2.25 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 78.99 | 0.00 | 13.39 | Oct 15, 2049 | 3.88 |
MPLX | MPLX LP | Energy | Fixed Income | 78.99 | 0.00 | 13.77 | Apr 15, 2058 | 4.90 |
FNAS8767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.94 | 0.00 | 2.52 | Feb 01, 2032 | 3.00 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.94 | 0.00 | 2.62 | Dec 01, 2032 | 2.50 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.94 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.94 | 0.00 | 3.64 | Sep 01, 2037 | 4.00 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 78.91 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 78.91 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 78.91 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 78.89 | 0.00 | 5.93 | Feb 15, 2032 | 2.70 |
BNOR | BLUENORD | Energy | Equity | 78.85 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 78.80 | 0.00 | 15.76 | May 15, 2051 | 2.50 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 78.77 | 0.00 | 0.00 | nan | 0.00 |
2040 | SAUDI CERAMIC | Industrials | Equity | 78.77 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 78.77 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 78.77 | 0.00 | 0.00 | nan | 0.00 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 78.75 | 0.00 | 1.55 | Jan 20, 2027 | 3.38 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 78.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.70 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FRRA6436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.70 | 0.00 | 6.32 | Dec 01, 2051 | 2.50 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.70 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.70 | 0.00 | 6.03 | Mar 01, 2049 | 4.00 |
DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 78.69 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 78.65 | 0.00 | 0.00 | nan | 0.00 |
UHAL | U HAUL HOLDING | Industrials | Equity | 78.65 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 78.65 | 0.00 | 4.04 | Jan 15, 2030 | 3.85 |
AJMANBANK | AJMAN BANK | Financials | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 78.63 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 78.61 | 0.00 | 10.85 | Nov 15, 2039 | 3.11 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 78.61 | 0.00 | 12.66 | Jun 15, 2048 | 4.30 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 78.59 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 78.55 | 0.00 | 14.90 | Jan 15, 2051 | 2.70 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 78.55 | 0.00 | 1.30 | Oct 15, 2026 | 2.88 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 78.55 | 0.00 | 1.25 | Sep 15, 2026 | 1.10 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 78.54 | 0.00 | 4.93 | Oct 01, 2030 | 2.00 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 78.53 | 0.00 | 0.00 | nan | 0.00 |
IFCI | IFCI LTD | Financials | Equity | 78.51 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 78.48 | 0.00 | 10.08 | Jun 15, 2041 | 5.50 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 78.48 | 0.00 | 11.23 | Apr 22, 2044 | 4.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 78.48 | 0.00 | 15.69 | Sep 14, 2051 | 2.63 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 78.46 | 0.00 | 5.24 | Mar 15, 2031 | 2.50 |
O | REALTY INCOME CORP | Reits | Fixed Income | 78.46 | 0.00 | 7.34 | Mar 15, 2035 | 5.88 |
FGG16407 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 78.45 | 0.00 | 4.14 | Jan 01, 2033 | 2.50 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.45 | 0.00 | 4.08 | May 01, 2037 | 2.00 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.45 | 0.00 | 5.49 | Oct 01, 2049 | 4.50 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.45 | 0.00 | 3.29 | Oct 01, 2034 | 2.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 78.44 | 0.00 | 2.49 | Mar 01, 2028 | 4.55 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 78.42 | 0.00 | 12.58 | Jan 16, 2064 | 6.14 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 78.40 | 0.00 | 0.00 | nan | 0.00 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Insurance | Fixed Income | 78.39 | 0.00 | 7.26 | Apr 15, 2035 | 5.95 |
JKPAPER | JK PAPER LTD | Materials | Equity | 78.37 | 0.00 | 0.00 | nan | 0.00 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 78.37 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 78.37 | 0.00 | 0.00 | nan | 0.00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 78.37 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 78.37 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 78.36 | 0.00 | 11.03 | Dec 01, 2042 | 4.63 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 78.29 | 0.00 | 10.85 | Apr 01, 2042 | 4.50 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 78.26 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 78.25 | 0.00 | 5.47 | Mar 01, 2032 | 5.43 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 78.25 | 0.00 | 6.13 | Feb 15, 2033 | 5.70 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 78.24 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 78.24 | 0.00 | 0.00 | nan | 0.00 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 78.24 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 78.24 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 78.24 | 0.00 | 2.60 | May 25, 2028 | 8.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 78.24 | 0.00 | 1.52 | Jan 15, 2027 | 3.20 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 78.22 | 0.00 | 0.00 | nan | 0.00 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 78.21 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 78.21 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.21 | 0.00 | 6.06 | May 01, 2047 | 4.00 |
FNFM4705 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.21 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.21 | 0.00 | 6.31 | Nov 20, 2041 | 3.50 |
LNZ | LENZING AG | Materials | Equity | 78.20 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 78.20 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 78.18 | 0.00 | 7.33 | Mar 01, 2035 | 5.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 78.17 | 0.00 | 12.37 | Oct 01, 2045 | 4.15 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 78.14 | 0.00 | 1.55 | Jan 15, 2027 | 2.63 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 78.11 | 0.00 | 5.72 | Apr 15, 2032 | 4.63 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 78.11 | 0.00 | 0.00 | nan | 0.00 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 78.04 | 0.00 | 7.44 | Oct 10, 2034 | 4.63 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 78.04 | 0.00 | 10.86 | Dec 01, 2044 | 5.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 78.04 | 0.00 | 9.53 | Mar 01, 2038 | 3.55 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 78.04 | 0.00 | 11.83 | Jan 25, 2047 | 5.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 78.04 | 0.00 | 12.72 | Dec 01, 2048 | 4.85 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 78.04 | 0.00 | 13.66 | Sep 15, 2049 | 3.65 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 78.04 | 0.00 | 1.17 | Aug 15, 2026 | 1.40 |
TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 77.99 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 77.98 | 0.00 | 8.55 | Sep 15, 2038 | 7.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 77.98 | 0.00 | 7.79 | Nov 15, 2035 | 5.75 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 77.97 | 0.00 | 4.86 | Oct 01, 2030 | 2.53 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 77.97 | 0.00 | 5.62 | Nov 15, 2031 | 3.60 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 77.97 | 0.00 | 0.00 | nan | 0.00 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.96 | 0.00 | 1.54 | Apr 01, 2029 | 3.00 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.96 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.96 | 0.00 | 5.16 | Mar 01, 2047 | 5.00 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.96 | 0.00 | 5.84 | Mar 01, 2050 | 3.50 |
STEL | STELLAR BANCORP INC | Financials | Equity | 77.96 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 77.92 | 0.00 | 14.21 | May 01, 2050 | 3.45 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 77.92 | 0.00 | 12.44 | Mar 01, 2045 | 3.70 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 77.92 | 0.00 | 11.53 | Dec 15, 2042 | 3.80 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 77.92 | 0.00 | 10.59 | Nov 15, 2041 | 4.88 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 77.90 | 0.00 | 5.90 | Jun 01, 2032 | 4.10 |
UDR | UDR INC MTN | Reits | Fixed Income | 77.90 | 0.00 | 7.13 | Sep 01, 2034 | 5.13 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 77.87 | 0.00 | 0.00 | nan | 0.00 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 77.85 | 0.00 | 13.32 | Apr 01, 2049 | 3.67 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 77.84 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 77.82 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.72 | 0.00 | 6.23 | Mar 01, 2048 | 3.50 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.72 | 0.00 | 6.47 | May 01, 2046 | 3.00 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.72 | 0.00 | 5.77 | May 01, 2049 | 4.50 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.72 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 77.72 | 0.00 | 2.73 | Sep 01, 2033 | 4.00 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.72 | 0.00 | 4.68 | Jun 20, 2049 | 5.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
TCBK | TRICO BANCSHARES | Financials | Equity | 77.67 | 0.00 | 0.00 | nan | 0.00 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 77.66 | 0.00 | 11.90 | May 19, 2048 | 4.00 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 77.66 | 0.00 | 15.05 | Oct 01, 2050 | 2.72 |
AET | AETNA INC | Insurance | Fixed Income | 77.60 | 0.00 | 10.89 | May 15, 2042 | 4.50 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 77.57 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 77.57 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 77.54 | 0.00 | 15.05 | Sep 15, 2050 | 2.65 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 77.54 | 0.00 | 15.85 | Oct 01, 2055 | 2.83 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 77.54 | 0.00 | 11.69 | May 15, 2043 | 4.00 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 77.48 | 0.00 | 1.91 | Sep 01, 2030 | 3.00 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.48 | 0.00 | 6.06 | Aug 01, 2047 | 4.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 77.47 | 0.00 | 15.25 | Oct 15, 2050 | 2.75 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 77.47 | 0.00 | 13.20 | Sep 15, 2047 | 3.70 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 77.44 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 77.44 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 77.44 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 77.43 | 0.00 | 3.81 | Aug 23, 2029 | 3.30 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 77.43 | 0.00 | 2.71 | Jun 01, 2028 | 4.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 77.41 | 0.00 | 11.74 | Nov 18, 2041 | 3.13 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 77.38 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 77.35 | 0.00 | 13.52 | May 15, 2055 | 5.90 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 77.35 | 0.00 | 10.77 | Apr 01, 2044 | 5.60 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 77.31 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 77.31 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 77.29 | 0.00 | 10.70 | Sep 25, 2040 | 3.73 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 5.41 | Oct 01, 2051 | 3.50 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 5.09 | Apr 01, 2049 | 5.00 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.23 | 0.00 | 5.73 | Jan 01, 2049 | 4.50 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 77.23 | 0.00 | 4.31 | May 15, 2030 | 5.15 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 77.21 | 0.00 | 0.00 | nan | 0.00 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 77.17 | 0.00 | 0.00 | nan | 0.00 |
085660 | CHABIOTECH LTD | Health Care | Equity | 77.17 | 0.00 | 0.00 | nan | 0.00 |
3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 77.17 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 77.17 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 77.10 | 0.00 | 11.10 | Mar 15, 2042 | 4.20 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 77.10 | 0.00 | 14.44 | Mar 15, 2052 | 3.70 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 77.10 | 0.00 | 9.97 | Sep 01, 2040 | 5.20 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 77.09 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 77.04 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 77.03 | 0.00 | 14.65 | Jun 01, 2051 | 3.10 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 77.03 | 0.00 | 12.78 | Sep 15, 2046 | 3.70 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 77.02 | 0.00 | 0.91 | Jul 15, 2026 | 4.85 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 76.99 | 0.00 | 6.27 | Sep 01, 2041 | 4.00 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.99 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 76.99 | 0.00 | 1.17 | Aug 01, 2030 | 2.50 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.99 | 0.00 | 3.79 | Dec 01, 2036 | 2.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 76.92 | 0.00 | 2.67 | May 15, 2028 | 3.80 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 76.92 | 0.00 | 3.54 | Jun 01, 2029 | 5.50 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 76.91 | 0.00 | 5.79 | Nov 15, 2031 | 2.63 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 76.91 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 76.91 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 76.91 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 76.91 | 0.00 | 13.89 | Apr 15, 2050 | 3.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 76.91 | 0.00 | 10.70 | Jun 01, 2042 | 5.30 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 76.91 | 0.00 | 12.56 | Feb 15, 2045 | 3.44 |
6866 | HIOKI EE CORP | Information Technology | Equity | 76.88 | 0.00 | 0.00 | nan | 0.00 |
BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 76.88 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 76.88 | 0.00 | 0.00 | nan | 0.00 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 76.87 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 76.84 | 0.00 | 14.46 | Apr 24, 2050 | 3.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 76.84 | 0.00 | 10.66 | Oct 01, 2040 | 4.50 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.84 | 0.00 | 11.55 | Apr 15, 2045 | 4.88 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 76.84 | 0.00 | 14.48 | Aug 15, 2051 | 3.15 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 76.82 | 0.00 | 2.08 | Aug 27, 2027 | 4.88 |
AET | AETNA INC | Insurance | Fixed Income | 76.78 | 0.00 | 11.21 | Mar 15, 2044 | 4.75 |
EQIX | EQUINIX INC | Technology | Fixed Income | 76.78 | 0.00 | 14.41 | Feb 15, 2052 | 3.40 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 76.78 | 0.00 | 14.79 | May 15, 2050 | 3.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 76.77 | 0.00 | 0.00 | nan | 0.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 76.74 | 0.00 | 5.69 | Jan 01, 2045 | 4.50 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.74 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.74 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.74 | 0.00 | 3.20 | Sep 01, 2034 | 3.00 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.74 | 0.00 | 6.85 | Sep 01, 2052 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 76.72 | 0.00 | 8.75 | Jun 01, 2038 | 6.90 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 76.67 | 0.00 | 0.00 | nan | 0.00 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 76.66 | 0.00 | 6.17 | Dec 01, 2040 | 5.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 76.66 | 0.00 | 14.92 | Mar 01, 2051 | 3.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 76.66 | 0.00 | 14.02 | May 15, 2050 | 3.63 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 76.64 | 0.00 | 0.00 | nan | 0.00 |
2381 | ARABIAN DRILLING CO | Energy | Equity | 76.64 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 76.63 | 0.00 | 5.91 | Mar 15, 2032 | 3.15 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 76.63 | 0.00 | 5.92 | Sep 14, 2032 | 3.05 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 76.59 | 0.00 | 14.89 | Oct 01, 2050 | 2.75 |
HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 76.55 | 0.00 | 0.00 | nan | 0.00 |
HMS | HMS NETWORKS | Information Technology | Equity | 76.55 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 76.52 | 0.00 | 1.06 | Jul 15, 2026 | 5.05 |
ARMX | ARAMEX | Industrials | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.50 | 0.00 | 6.06 | Dec 01, 2047 | 4.00 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.50 | 0.00 | 5.84 | Aug 20, 2041 | 4.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 76.50 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 76.48 | 0.00 | 5.39 | Jun 15, 2031 | 2.55 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 76.40 | 0.00 | 14.15 | May 15, 2052 | 3.45 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 76.40 | 0.00 | 10.28 | Jul 01, 2042 | 4.85 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 76.40 | 0.00 | 8.51 | Dec 15, 2038 | 7.90 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 76.38 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 76.34 | 0.00 | 5.66 | Aug 15, 2031 | 1.95 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 76.34 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 76.29 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 76.28 | 0.00 | 12.33 | Jun 01, 2045 | 4.15 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 76.26 | 0.00 | 0.00 | nan | 0.00 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.25 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.25 | 0.00 | 5.86 | Apr 01, 2046 | 3.50 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.25 | 0.00 | 5.84 | Feb 01, 2050 | 3.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 76.24 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 76.24 | 0.00 | 0.00 | nan | 0.00 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 76.24 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 76.23 | 0.00 | 0.00 | nan | 0.00 |
MILDEF | MILDEF GROUP | Industrials | Equity | 76.23 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 76.21 | 0.00 | 11.92 | Jun 01, 2045 | 4.45 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 76.21 | 0.00 | 11.71 | Jul 01, 2044 | 4.30 |
BLBD | BLUE BIRD CORP | Industrials | Equity | 76.21 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 76.20 | 0.00 | 5.54 | Jun 01, 2031 | 1.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 76.20 | 0.00 | 7.47 | Apr 01, 2035 | 5.45 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 76.11 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 76.11 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC. | Technology | Fixed Income | 76.11 | 0.00 | 0.96 | Jun 01, 2026 | 3.25 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 76.09 | 0.00 | 13.15 | May 15, 2047 | 3.95 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 76.09 | 0.00 | 11.17 | Aug 01, 2043 | 4.65 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 76.03 | 0.00 | 15.27 | Sep 01, 2051 | 2.75 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 76.03 | 0.00 | 14.72 | May 01, 2050 | 3.10 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.01 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 75.91 | 0.00 | 1.75 | Apr 20, 2027 | 4.25 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 75.90 | 0.00 | 7.82 | May 15, 2067 | 6.75 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 75.90 | 0.00 | 11.81 | Jun 15, 2046 | 4.80 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 75.84 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 75.84 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 75.84 | 0.00 | 11.73 | Apr 16, 2043 | 4.02 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 75.84 | 0.00 | 10.86 | Sep 20, 2047 | 5.20 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 75.84 | 0.00 | 13.69 | May 28, 2051 | 3.75 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 75.84 | 0.00 | 15.17 | Jul 01, 2055 | 3.38 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 75.84 | 0.00 | 12.90 | Dec 01, 2053 | 6.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 75.84 | 0.00 | 10.28 | Nov 15, 2040 | 5.13 |
SONO | SONOS INC | Consumer Discretionary | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 75.81 | 0.00 | 2.25 | Dec 06, 2027 | 4.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 75.77 | 0.00 | 12.89 | Nov 15, 2046 | 3.97 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 75.76 | 0.00 | 6.84 | Jan 01, 2046 | 3.00 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.76 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.76 | 0.00 | 1.91 | Nov 01, 2031 | 2.50 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.76 | 0.00 | 5.45 | Oct 01, 2044 | 4.00 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.76 | 0.00 | 5.14 | Nov 01, 2048 | 5.00 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.76 | 0.00 | 6.10 | Aug 01, 2047 | 3.50 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 75.71 | 0.00 | 0.00 | nan | 0.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 75.71 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 75.71 | 0.00 | 11.46 | Oct 01, 2044 | 4.63 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 75.71 | 0.00 | 14.83 | Feb 07, 2050 | 2.88 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 75.63 | 0.00 | 4.64 | Jun 01, 2030 | 2.20 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 75.63 | 0.00 | 7.37 | Apr 01, 2035 | 5.80 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 75.61 | 0.00 | 1.86 | Jun 15, 2027 | 4.30 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 75.61 | 0.00 | 2.43 | Feb 15, 2028 | 6.65 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 75.60 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 75.59 | 0.00 | 0.00 | nan | 0.00 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 75.58 | 0.00 | 13.40 | Sep 15, 2049 | 3.88 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 75.57 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 75.56 | 0.00 | 5.96 | Feb 15, 2033 | 6.65 |
SONGAS | SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 75.56 | 0.00 | 5.22 | Mar 01, 2032 | 8.00 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.52 | 0.00 | 6.84 | Sep 01, 2043 | 3.00 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.52 | 0.00 | 3.55 | Aug 01, 2037 | 4.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.52 | 0.00 | 3.21 | Nov 01, 2034 | 3.00 |
FNFS2037 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.52 | 0.00 | 4.36 | May 01, 2037 | 1.50 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.52 | 0.00 | 3.63 | Nov 01, 2035 | 2.50 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 75.52 | 0.00 | 12.97 | Mar 11, 2051 | 3.83 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 75.52 | 0.00 | 14.42 | Mar 01, 2052 | 3.60 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 75.52 | 0.00 | 9.56 | Oct 01, 2039 | 5.76 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 75.52 | 0.00 | 10.65 | Dec 15, 2041 | 4.70 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 75.52 | 0.00 | 13.31 | Mar 04, 2049 | 4.10 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 75.50 | 0.00 | 1.78 | Apr 25, 2028 | 4.05 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 75.50 | 0.00 | 1.55 | Jan 15, 2027 | 2.70 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 75.50 | 0.00 | 1.94 | Jul 06, 2027 | 4.71 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 75.46 | 0.00 | 15.73 | Nov 15, 2050 | 2.50 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 75.44 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 75.42 | 0.00 | 7.35 | Jan 15, 2034 | 2.70 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 75.40 | 0.00 | 11.92 | Aug 15, 2044 | 4.15 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 75.40 | 0.00 | 11.55 | Oct 01, 2042 | 3.80 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 75.37 | 0.00 | 0.00 | nan | 0.00 |
RDFN | REDFIN CORP | Real Estate | Equity | 75.34 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 75.33 | 0.00 | 11.72 | Nov 02, 2047 | 5.50 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 75.33 | 0.00 | 13.80 | Nov 15, 2051 | 3.50 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 75.33 | 0.00 | 7.51 | Apr 15, 2036 | 7.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 75.33 | 0.00 | 14.79 | Sep 24, 2049 | 2.95 |
ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 75.31 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 75.31 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 75.31 | 0.00 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 75.30 | 0.00 | 1.21 | Feb 01, 2029 | 5.88 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 75.28 | 0.00 | 5.82 | Nov 15, 2031 | 2.35 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 75.28 | 0.00 | 6.71 | Apr 01, 2046 | 3.50 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 75.28 | 0.00 | 6.31 | Dec 15, 2047 | 3.50 |
TALO | TALOS ENERGY INC | Energy | Equity | 75.25 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 75.24 | 0.00 | 0.00 | nan | 0.00 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 75.21 | 0.00 | 4.83 | Sep 01, 2030 | 2.14 |
UDR | UDR INC MTN | Reits | Fixed Income | 75.21 | 0.00 | 6.98 | Mar 15, 2033 | 1.90 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 75.21 | 0.00 | 14.88 | Mar 09, 2052 | 3.05 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 75.21 | 0.00 | 9.11 | Jan 15, 2040 | 7.38 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 75.21 | 0.00 | 10.91 | Mar 15, 2042 | 4.05 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 75.21 | 0.00 | 12.18 | Aug 25, 2045 | 4.30 |
002601 | LB GROUP LTD A | Materials | Equity | 75.18 | 0.00 | 0.00 | nan | 0.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 75.18 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 75.18 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 75.14 | 0.00 | 7.75 | Jul 15, 2036 | 6.71 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 75.10 | 0.00 | 2.44 | Feb 01, 2028 | 3.95 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 75.04 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 75.04 | 0.00 | 0.00 | nan | 0.00 |
CTALPEKA | CONTROLADORA ALPEK SHARES | Materials | Equity | 75.04 | 0.00 | 0.00 | nan | 0.00 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.03 | 0.00 | 3.95 | Apr 01, 2037 | 2.50 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.03 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.03 | 0.00 | 5.03 | Feb 01, 2050 | 4.50 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.03 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.03 | 0.00 | 1.91 | Jul 01, 2030 | 3.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.03 | 0.00 | 6.06 | Nov 01, 2047 | 4.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.03 | 0.00 | 6.06 | Apr 01, 2048 | 4.00 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.03 | 0.00 | 3.23 | Jan 01, 2035 | 2.50 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.03 | 0.00 | 6.04 | May 01, 2047 | 3.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 75.02 | 0.00 | 12.65 | Apr 01, 2047 | 4.15 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 75.02 | 0.00 | 12.22 | May 15, 2050 | 5.80 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 75.00 | 0.00 | 4.37 | Mar 01, 2030 | 2.30 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 75.00 | 0.00 | 4.25 | Mar 15, 2030 | 3.30 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 74.95 | 0.00 | 9.60 | Apr 30, 2040 | 6.40 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 74.95 | 0.00 | 13.29 | Sep 15, 2049 | 4.05 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 74.91 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 74.91 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 74.91 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 74.91 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 74.91 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 74.90 | 0.00 | 4.25 | May 27, 2031 | 5.74 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 74.90 | 0.00 | 4.28 | Mar 01, 2030 | 3.10 |
CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 74.85 | 0.00 | 0.00 | nan | 0.00 |
PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 74.81 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 74.81 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 74.80 | 0.00 | 2.70 | Jun 01, 2028 | 7.25 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 6.71 | Apr 01, 2048 | 3.50 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 6.23 | Apr 01, 2047 | 3.00 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 6.60 | Jan 01, 2049 | 4.50 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 6.22 | Jan 01, 2051 | 3.00 |
FNCB4371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 6.56 | Aug 01, 2052 | 3.50 |
FNMA4403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
RRKABEL | R R KABEL LTD | Industrials | Equity | 74.78 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 74.78 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 74.77 | 0.00 | 13.82 | Feb 15, 2050 | 3.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 74.77 | 0.00 | 9.77 | Jul 15, 2040 | 5.40 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 74.77 | 0.00 | 11.23 | Sep 01, 2044 | 5.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 74.70 | 0.00 | 14.90 | Sep 15, 2051 | 2.95 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 74.70 | 0.00 | 11.51 | Jul 28, 2045 | 4.63 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.70 | 0.00 | 13.62 | Feb 25, 2050 | 3.63 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 74.70 | 0.00 | 13.64 | Jun 01, 2054 | 5.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 74.70 | 0.00 | 5.43 | Sep 15, 2037 | 5.90 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 74.70 | 0.00 | 13.00 | Mar 01, 2048 | 4.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 74.70 | 0.00 | 7.54 | Jul 15, 2035 | 5.35 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 74.64 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 74.64 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 74.59 | 0.00 | 2.00 | Aug 15, 2027 | 4.95 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 74.58 | 0.00 | 12.97 | May 15, 2046 | 3.75 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.54 | 0.00 | 7.05 | Apr 01, 2050 | 2.50 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.54 | 0.00 | 6.29 | Jul 01, 2046 | 3.00 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.54 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.54 | 0.00 | 5.57 | Sep 01, 2053 | 4.50 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 74.51 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 74.50 | 0.00 | 7.14 | Mar 15, 2035 | 6.50 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 74.50 | 0.00 | 5.76 | Nov 15, 2031 | 2.75 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 74.50 | 0.00 | 7.02 | Mar 15, 2033 | 1.80 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 74.47 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 74.45 | 0.00 | 14.97 | Jun 01, 2051 | 3.10 |
PRG | PROG HOLDINGS INC | Financials | Equity | 74.45 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 74.43 | 0.00 | 5.21 | Jan 15, 2031 | 1.65 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 74.39 | 0.00 | 2.53 | Jan 20, 2028 | 1.45 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 74.39 | 0.00 | 0.00 | nan | 0.00 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 74.38 | 0.00 | 0.00 | nan | 0.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 74.38 | 0.00 | 0.00 | nan | 0.00 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 6.16 | Jun 01, 2046 | 3.00 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
FNBT5404 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.30 | 0.00 | 5.63 | Aug 01, 2051 | 3.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 74.26 | 0.00 | 9.68 | Dec 15, 2040 | 6.15 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 74.25 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 74.25 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 74.25 | 0.00 | 0.00 | nan | 0.00 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 74.24 | 0.00 | 0.00 | nan | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 74.24 | 0.00 | 0.00 | nan | 0.00 |
NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 74.24 | 0.00 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 74.20 | 0.00 | 14.22 | Sep 17, 2051 | 3.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 74.20 | 0.00 | 13.96 | May 15, 2050 | 3.70 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 74.20 | 0.00 | 13.76 | Mar 15, 2051 | 3.63 |
PLD | PROLOGIS LP | Reits | Fixed Income | 74.15 | 0.00 | 4.72 | Jul 01, 2030 | 1.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 74.14 | 0.00 | 11.33 | Jan 15, 2044 | 4.70 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 74.14 | 0.00 | 9.93 | Nov 15, 2039 | 5.25 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 74.14 | 0.00 | 10.13 | Nov 01, 2041 | 5.45 |
INOD | INNODATA INC | Industrials | Equity | 74.12 | 0.00 | 0.00 | nan | 0.00 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 74.11 | 0.00 | 0.00 | nan | 0.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 74.11 | 0.00 | 0.00 | nan | 0.00 |
FRQJ5563 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.05 | 0.00 | 5.35 | Sep 01, 2054 | 5.00 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 74.01 | 0.00 | 5.64 | May 13, 2032 | 5.63 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 74.01 | 0.00 | 5.81 | Feb 01, 2032 | 3.10 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 74.01 | 0.00 | 22.73 | Dec 31, 2079 | 6.38 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 74.01 | 0.00 | 12.17 | Apr 26, 2047 | 4.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.01 | 0.00 | 14.86 | Sep 30, 2050 | 2.80 |
WMK | WEIS MARKETS INC | Consumer Staples | Equity | 74.00 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 73.98 | 0.00 | 4.30 | Mar 01, 2030 | 2.95 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 73.98 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 73.98 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 73.98 | 0.00 | 0.00 | nan | 0.00 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 73.98 | 0.00 | 0.00 | nan | 0.00 |
2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 73.98 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 73.97 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 73.95 | 0.00 | 10.38 | Sep 01, 2041 | 5.05 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 73.95 | 0.00 | 13.06 | Sep 15, 2046 | 3.54 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 73.95 | 0.00 | 8.58 | Nov 15, 2037 | 6.15 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 73.90 | 0.00 | 0.00 | nan | 0.00 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 73.90 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 73.88 | 0.00 | 9.55 | Jul 26, 2038 | 4.29 |
2208 | CSBC CORP | Industrials | Equity | 73.84 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 73.82 | 0.00 | 11.63 | Apr 01, 2043 | 4.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 73.82 | 0.00 | 14.99 | Apr 15, 2052 | 3.00 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.81 | 0.00 | 6.98 | Jun 01, 2051 | 2.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 73.78 | 0.00 | 2.10 | Sep 23, 2027 | 7.25 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 73.76 | 0.00 | 14.35 | Mar 01, 2051 | 3.06 |
IMAX | IMAX CORP | Communication | Equity | 73.72 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 73.71 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 73.71 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 73.71 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 73.70 | 0.00 | 11.41 | Jun 14, 2044 | 4.60 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.68 | 0.00 | 1.86 | May 20, 2027 | 4.35 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 73.68 | 0.00 | 1.39 | Nov 15, 2026 | 3.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 73.65 | 0.00 | 6.03 | Sep 01, 2032 | 4.25 |
WELL | WELLTOWER INC | Reits | Fixed Income | 73.63 | 0.00 | 10.89 | Mar 15, 2043 | 5.13 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 73.63 | 0.00 | 14.94 | Jan 01, 2052 | 2.86 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 73.58 | 0.00 | 2.48 | Mar 27, 2028 | 4.90 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 73.58 | 0.00 | 6.69 | Apr 01, 2034 | 6.10 |
248070 | SOLUM LTD | Information Technology | Equity | 73.58 | 0.00 | 0.00 | nan | 0.00 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 73.58 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 73.57 | 0.00 | 11.10 | Nov 15, 2040 | 3.27 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 73.57 | 0.00 | 11.36 | Aug 15, 2044 | 4.70 |
FE | OHIO EDISON CO | Electric | Fixed Income | 73.57 | 0.00 | 8.50 | Oct 15, 2038 | 8.25 |
HOPE | HOPE BANCORP INC | Financials | Equity | 73.57 | 0.00 | 0.00 | nan | 0.00 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 73.56 | 0.00 | 4.14 | Sep 01, 2032 | 2.50 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.56 | 0.00 | 6.22 | Dec 01, 2049 | 3.50 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.56 | 0.00 | 6.06 | Apr 01, 2048 | 4.00 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 73.56 | 0.00 | 6.31 | Jul 15, 2046 | 3.50 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 73.54 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 73.51 | 0.00 | 12.75 | Oct 01, 2047 | 3.74 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 73.51 | 0.00 | 10.85 | Jul 15, 2043 | 5.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 73.51 | 0.00 | 12.18 | May 15, 2045 | 4.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 73.48 | 0.00 | 4.18 | Dec 01, 2029 | 2.38 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 73.44 | 0.00 | 14.14 | Sep 01, 2052 | 4.20 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 73.44 | 0.00 | 13.80 | Nov 15, 2052 | 4.13 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 73.44 | 0.00 | 12.64 | Nov 15, 2046 | 4.30 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 73.44 | 0.00 | 12.54 | Apr 15, 2045 | 3.65 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 73.38 | 0.00 | 3.55 | Apr 15, 2029 | 3.63 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 73.38 | 0.00 | 1.91 | Jul 02, 2027 | 5.38 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 73.38 | 0.00 | 1.77 | Apr 13, 2027 | 3.13 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 73.38 | 0.00 | 7.80 | Oct 01, 2035 | 5.10 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 73.38 | 0.00 | 11.48 | Nov 28, 2042 | 4.12 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 73.37 | 0.00 | 5.30 | Mar 15, 2031 | 2.05 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.32 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 73.32 | 0.00 | 6.27 | Oct 01, 2048 | 4.00 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.32 | 0.00 | 6.04 | Feb 01, 2046 | 3.50 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 73.32 | 0.00 | 14.07 | Jan 15, 2051 | 3.15 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 73.31 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 73.31 | 0.00 | 0.00 | nan | 0.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 73.27 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 73.18 | 0.00 | 0.00 | nan | 0.00 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.17 | 0.00 | 0.99 | Jun 15, 2026 | 3.38 |
WINA | WINMARK CORP | Consumer Discretionary | Equity | 73.14 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 73.11 | 0.00 | 0.00 | nan | 0.00 |
ROOT | ROOT INC CLASS A | Financials | Equity | 73.09 | 0.00 | 0.00 | nan | 0.00 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.08 | 0.00 | 4.67 | Jan 01, 2044 | 5.00 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.08 | 0.00 | 5.97 | Jan 01, 2051 | 3.50 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.08 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
WBS | WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 73.07 | 0.00 | 3.41 | Mar 25, 2029 | 4.10 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 73.07 | 0.00 | 8.54 | Nov 01, 2037 | 6.63 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 73.07 | 0.00 | 10.88 | Dec 15, 2045 | 5.85 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 73.00 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 73.00 | 0.00 | 12.67 | Dec 01, 2046 | 4.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 73.00 | 0.00 | 11.76 | Mar 30, 2045 | 4.70 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 72.97 | 0.00 | 2.95 | Sep 26, 2028 | 4.45 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 72.97 | 0.00 | 1.61 | Feb 04, 2027 | 2.00 |
7966 | LINTEC CORP | Materials | Equity | 72.94 | 0.00 | 0.00 | nan | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 72.94 | 0.00 | 0.00 | nan | 0.00 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 72.89 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 72.88 | 0.00 | 11.57 | Dec 15, 2045 | 5.30 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 72.88 | 0.00 | 10.77 | Sep 30, 2043 | 5.70 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.83 | 0.00 | 6.67 | Nov 01, 2051 | 2.00 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.83 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.83 | 0.00 | 5.58 | Nov 01, 2044 | 4.00 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.83 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.83 | 0.00 | 6.87 | Jan 01, 2052 | 2.00 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.83 | 0.00 | 6.65 | Sep 20, 2048 | 3.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 72.81 | 0.00 | 14.25 | May 15, 2051 | 3.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 72.81 | 0.00 | 11.87 | Apr 25, 2044 | 4.35 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 72.78 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 72.75 | 0.00 | 12.01 | Sep 22, 2046 | 4.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 72.69 | 0.00 | 13.01 | Sep 15, 2048 | 4.25 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 72.69 | 0.00 | 10.95 | Aug 01, 2042 | 4.45 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 72.67 | 0.00 | 1.65 | Mar 11, 2027 | 6.38 |
3003 | CITY CEMENT | Materials | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 72.62 | 0.00 | 13.16 | Sep 15, 2047 | 3.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 72.62 | 0.00 | 12.74 | Jun 15, 2046 | 3.38 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 72.62 | 0.00 | 10.81 | Aug 16, 2041 | 4.38 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 72.62 | 0.00 | 11.60 | Jun 01, 2045 | 5.25 |
UNM | UNUM GROUP | Insurance | Fixed Income | 72.62 | 0.00 | 10.35 | Aug 15, 2042 | 5.75 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 72.61 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 72.61 | 0.00 | 0.00 | nan | 0.00 |
FCT | FINCANTIERI | Industrials | Equity | 72.61 | 0.00 | 0.00 | nan | 0.00 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 72.59 | 0.00 | 4.02 | Mar 01, 2031 | 3.00 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 72.59 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.59 | 0.00 | 5.31 | Feb 01, 2049 | 4.50 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.59 | 0.00 | 1.91 | Sep 01, 2031 | 3.00 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.59 | 0.00 | 5.89 | Dec 01, 2046 | 3.50 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.59 | 0.00 | 4.18 | Apr 01, 2039 | 5.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 72.59 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 72.56 | 0.00 | 11.28 | Apr 15, 2043 | 4.20 |
9940 | SINYI REALTY INC | Real Estate | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 72.50 | 0.00 | 12.96 | Mar 21, 2049 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 72.44 | 0.00 | 14.19 | Aug 01, 2049 | 3.20 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 72.38 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 72.38 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 72.38 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 72.38 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 72.37 | 0.00 | 15.69 | Jul 15, 2056 | 3.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 72.37 | 0.00 | 11.95 | Jan 12, 2041 | 2.30 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 72.36 | 0.00 | 0.00 | nan | 0.00 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.34 | 0.00 | 3.40 | Jul 01, 2040 | 5.50 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.34 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.34 | 0.00 | 6.49 | Mar 01, 2048 | 3.50 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.34 | 0.00 | 6.91 | Feb 01, 2048 | 3.50 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 72.28 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 72.28 | 0.00 | 0.00 | nan | 0.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 72.25 | 0.00 | 12.96 | Jan 22, 2050 | 4.25 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 72.24 | 0.00 | 0.00 | nan | 0.00 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 72.24 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 72.12 | 0.00 | 8.31 | Feb 01, 2038 | 6.50 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 72.12 | 0.00 | 13.72 | Jun 01, 2050 | 3.90 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 72.11 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 72.11 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 72.10 | 0.00 | 6.06 | May 15, 2032 | 3.25 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.10 | 0.00 | 5.83 | Jan 01, 2046 | 3.50 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.10 | 0.00 | 4.98 | Jan 01, 2049 | 5.00 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.10 | 0.00 | 3.44 | Dec 01, 2035 | 2.50 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.10 | 0.00 | 5.46 | Apr 01, 2043 | 3.00 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.10 | 0.00 | 5.76 | Jun 01, 2043 | 2.50 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 72.10 | 0.00 | 6.31 | Nov 15, 2047 | 3.50 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 72.06 | 0.00 | 2.56 | Apr 15, 2028 | 4.55 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 72.06 | 0.00 | 15.15 | Mar 15, 2052 | 3.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 72.06 | 0.00 | 16.13 | Aug 06, 2050 | 2.13 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 72.06 | 0.00 | 16.48 | Sep 01, 2119 | 3.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 72.06 | 0.00 | 16.14 | Oct 15, 2050 | 2.13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 71.99 | 0.00 | 11.87 | Aug 15, 2045 | 4.45 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 71.98 | 0.00 | 0.00 | nan | 0.00 |
6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 71.98 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 71.95 | 0.00 | 0.00 | nan | 0.00 |
4118 | KANEKA CORP | Materials | Equity | 71.95 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 71.95 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 71.93 | 0.00 | 13.33 | Feb 14, 2059 | 6.20 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 71.93 | 0.00 | 15.23 | Sep 15, 2051 | 2.85 |
LC | LENDINGCLUB CORP | Financials | Equity | 71.88 | 0.00 | 0.00 | nan | 0.00 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.85 | 0.00 | 6.77 | Nov 01, 2049 | 3.00 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.85 | 0.00 | 5.09 | Feb 01, 2049 | 5.00 |
KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 71.84 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 71.81 | 0.00 | 7.60 | Jun 01, 2035 | 5.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 71.81 | 0.00 | 14.55 | Jun 15, 2050 | 2.90 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 71.81 | 0.00 | 11.80 | May 15, 2046 | 5.15 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 71.74 | 0.00 | 7.61 | Jun 15, 2035 | 5.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 71.74 | 0.00 | 12.50 | Sep 01, 2047 | 4.45 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 71.74 | 0.00 | 13.16 | Dec 15, 2049 | 4.05 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 71.71 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 71.71 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 71.71 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 71.68 | 0.00 | 11.56 | Dec 05, 2043 | 4.50 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 71.68 | 0.00 | 13.66 | Oct 01, 2053 | 4.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 71.65 | 0.00 | 0.00 | nan | 0.00 |
9603 | HIS LTD | Consumer Discretionary | Equity | 71.63 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 71.62 | 0.00 | 11.91 | Oct 01, 2044 | 2.68 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 71.61 | 0.00 | 6.71 | Sep 01, 2044 | 3.50 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.61 | 0.00 | 4.70 | May 01, 2041 | 4.50 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.61 | 0.00 | 6.48 | Jul 01, 2049 | 3.50 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 71.61 | 0.00 | 6.31 | Dec 15, 2047 | 3.50 |
SCL | STEPAN | Materials | Equity | 71.61 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.60 | 0.00 | 7.44 | Jun 15, 2035 | 5.75 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 71.58 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 71.58 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 71.58 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 71.55 | 0.00 | 3.53 | Jul 10, 2034 | 5.90 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 71.55 | 0.00 | 2.62 | Apr 12, 2028 | 5.25 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 71.55 | 0.00 | 4.23 | Apr 01, 2030 | 4.20 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 71.55 | 0.00 | 3.07 | Dec 06, 2028 | 6.15 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 71.55 | 0.00 | 0.96 | Jun 01, 2026 | 6.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 71.53 | 0.00 | 4.89 | Jan 15, 2031 | 4.80 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 71.49 | 0.00 | 13.35 | Nov 01, 2053 | 6.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 71.49 | 0.00 | 12.71 | Jul 15, 2052 | 5.63 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 71.49 | 0.00 | 12.61 | Apr 15, 2049 | 4.88 |
XL | XL GROUP PLC | Insurance | Fixed Income | 71.49 | 0.00 | 11.07 | Dec 15, 2043 | 5.25 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 71.47 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 71.43 | 0.00 | 14.57 | Oct 01, 2049 | 3.00 |
FRSB8203 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.37 | 0.00 | 3.86 | Jan 01, 2038 | 3.50 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.37 | 0.00 | 6.45 | Jan 01, 2051 | 3.50 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.37 | 0.00 | 6.84 | Aug 01, 2046 | 3.00 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.37 | 0.00 | 5.96 | Oct 01, 2046 | 3.00 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.37 | 0.00 | 6.25 | May 01, 2047 | 3.50 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.37 | 0.00 | 6.48 | Jan 01, 2050 | 3.50 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.37 | 0.00 | 6.77 | Mar 01, 2051 | 2.50 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 71.36 | 0.00 | 9.56 | Aug 15, 2040 | 6.45 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 71.36 | 0.00 | 11.35 | Jun 23, 2045 | 5.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 71.36 | 0.00 | 14.17 | Dec 01, 2049 | 3.30 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 71.35 | 0.00 | 1.21 | Sep 15, 2026 | 3.40 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 71.31 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 71.30 | 0.00 | 10.92 | Jun 30, 2043 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 71.30 | 0.00 | 14.72 | Nov 03, 2055 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 71.30 | 0.00 | 13.18 | Aug 15, 2046 | 3.35 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 71.25 | 0.00 | 5.44 | Apr 15, 2032 | 7.63 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 71.18 | 0.00 | 13.96 | Sep 15, 2051 | 3.60 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 71.18 | 0.00 | 14.19 | Sep 15, 2049 | 3.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 71.18 | 0.00 | 12.17 | Oct 22, 2044 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 71.18 | 0.00 | 13.35 | Aug 01, 2053 | 5.45 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 71.18 | 0.00 | 7.62 | May 15, 2035 | 5.35 |
293490 | KAKAO GAMES CORP | Communication | Equity | 71.18 | 0.00 | 0.00 | nan | 0.00 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 71.12 | 0.00 | 6.31 | Dec 15, 2041 | 3.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 71.11 | 0.00 | 12.87 | Dec 01, 2046 | 4.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 71.11 | 0.00 | 13.10 | Jun 01, 2047 | 3.95 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 71.05 | 0.00 | 2.23 | Nov 01, 2027 | 3.50 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 71.04 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 71.04 | 0.00 | 0.00 | nan | 0.00 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 70.99 | 0.00 | 14.20 | Nov 15, 2050 | 3.22 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 70.92 | 0.00 | 14.14 | Mar 01, 2052 | 3.96 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 70.91 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 70.91 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 70.90 | 0.00 | 0.00 | nan | 0.00 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.88 | 0.00 | 7.01 | Dec 01, 2050 | 1.50 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.88 | 0.00 | 6.27 | Sep 01, 2047 | 3.50 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.88 | 0.00 | 6.35 | Jan 01, 2052 | 3.00 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.88 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.88 | 0.00 | 3.64 | Oct 01, 2038 | 4.00 |
G2MA9967 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.88 | 0.00 | 2.22 | Oct 20, 2054 | 6.50 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 70.86 | 0.00 | 10.13 | Nov 15, 2040 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 70.86 | 0.00 | 13.67 | May 01, 2049 | 3.85 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 70.84 | 0.00 | 4.29 | May 15, 2030 | 4.88 |
STOR | STORE CAPITAL LLC 144A | Reits | Fixed Income | 70.84 | 0.00 | 4.22 | Apr 30, 2030 | 5.40 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 70.81 | 0.00 | 0.00 | nan | 0.00 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 70.80 | 0.00 | 12.16 | Apr 01, 2045 | 3.90 |
5371 | CORETRONIC CORP | Information Technology | Equity | 70.78 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 70.78 | 0.00 | 0.00 | nan | 0.00 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 70.78 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 70.78 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 70.78 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 70.67 | 0.00 | 12.19 | Sep 01, 2045 | 4.30 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 70.67 | 0.00 | 8.35 | Jul 01, 2036 | 4.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 70.64 | 0.00 | 4.28 | Mar 20, 2030 | 3.55 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 70.64 | 0.00 | 0.00 | nan | 0.00 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 70.63 | 0.00 | 4.14 | Jan 01, 2033 | 2.50 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.63 | 0.00 | 6.39 | Nov 01, 2050 | 3.00 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.63 | 0.00 | 5.35 | Jul 01, 2045 | 3.00 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.63 | 0.00 | 6.11 | Jun 01, 2050 | 4.00 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.63 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 70.61 | 0.00 | 11.81 | Jun 15, 2045 | 4.30 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 70.55 | 0.00 | 13.50 | Mar 01, 2055 | 5.63 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 70.55 | 0.00 | 10.65 | Jul 01, 2043 | 5.30 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 70.55 | 0.00 | 9.83 | Nov 01, 2039 | 5.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 70.54 | 0.00 | 1.43 | Dec 01, 2026 | 2.90 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.39 | 0.00 | 4.98 | Mar 01, 2049 | 5.00 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.39 | 0.00 | 6.56 | May 01, 2052 | 3.50 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.39 | 0.00 | 5.84 | Nov 20, 2048 | 4.00 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 70.39 | 0.00 | 3.58 | Jan 15, 2040 | 5.50 |
2467 | C SUN MFG LTD | Industrials | Equity | 70.38 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 70.38 | 0.00 | 0.00 | nan | 0.00 |
2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 70.38 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 70.38 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 70.36 | 0.00 | 14.03 | Mar 01, 2050 | 3.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 70.34 | 0.00 | 2.40 | Jan 10, 2028 | 4.60 |
KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 70.34 | 0.00 | 1.13 | Aug 15, 2026 | 3.25 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 70.29 | 0.00 | 12.97 | Sep 15, 2048 | 4.25 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 70.29 | 0.00 | 7.76 | Oct 01, 2035 | 4.36 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 70.29 | 0.00 | 11.19 | May 15, 2044 | 5.10 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 70.28 | 0.00 | 0.00 | nan | 0.00 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 70.24 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 70.24 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 70.24 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 70.24 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 70.23 | 0.00 | 9.48 | Feb 15, 2040 | 5.88 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 70.23 | 0.00 | 13.06 | May 04, 2047 | 3.90 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 70.20 | 0.00 | 0.00 | nan | 0.00 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 70.17 | 0.00 | 0.00 | nan | 0.00 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 70.14 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.14 | 0.00 | 4.91 | Feb 01, 2050 | 4.50 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.14 | 0.00 | 6.39 | Jun 01, 2050 | 3.00 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.14 | 0.00 | 5.89 | Dec 01, 2046 | 3.50 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.14 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 70.11 | 0.00 | 0.00 | nan | 0.00 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 70.10 | 0.00 | 12.90 | May 15, 2048 | 4.39 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 70.10 | 0.00 | 11.72 | Dec 01, 2040 | 2.63 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 70.10 | 0.00 | 14.89 | Jul 01, 2050 | 2.52 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 70.08 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 70.04 | 0.00 | 11.57 | Aug 15, 2041 | 2.88 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 69.99 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 69.98 | 0.00 | 12.58 | Oct 15, 2048 | 4.80 |
7552 | HAPPINET CORP | Consumer Discretionary | Equity | 69.98 | 0.00 | 0.00 | nan | 0.00 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 69.98 | 0.00 | 0.00 | nan | 0.00 |
DEBS | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 69.98 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 69.93 | 0.00 | 3.37 | Feb 22, 2029 | 4.30 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 69.93 | 0.00 | 1.85 | Jun 01, 2027 | 3.45 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 69.92 | 0.00 | 14.60 | Nov 15, 2049 | 3.13 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 69.90 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.90 | 0.00 | 4.88 | Jan 01, 2042 | 4.50 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.90 | 0.00 | 5.92 | Mar 01, 2050 | 3.50 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.90 | 0.00 | 6.35 | Dec 01, 2051 | 3.00 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.90 | 0.00 | 3.95 | Jul 01, 2036 | 2.50 |
FNMA4470 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.90 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 69.85 | 0.00 | 11.08 | Sep 15, 2042 | 4.63 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 69.85 | 0.00 | 11.22 | Aug 15, 2044 | 5.15 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 69.84 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 69.84 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 69.79 | 0.00 | 13.64 | Nov 15, 2049 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 69.79 | 0.00 | 12.06 | Feb 01, 2045 | 3.60 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 69.79 | 0.00 | 14.21 | Aug 15, 2050 | 3.36 |
HSBC | HSBC BANK USA NA | Banking | Fixed Income | 69.76 | 0.00 | 7.19 | Nov 01, 2034 | 5.88 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 69.73 | 0.00 | 1.64 | Feb 15, 2027 | 2.05 |
ETNB | 89BIO INC | Health Care | Equity | 69.71 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 69.66 | 0.00 | 11.32 | Jul 01, 2049 | 5.35 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 69.66 | 0.00 | 8.09 | Dec 15, 2036 | 5.95 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 69.66 | 0.00 | 9.75 | Mar 30, 2039 | 4.50 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 69.66 | 0.00 | 13.08 | Apr 01, 2049 | 4.32 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 69.66 | 0.00 | 11.82 | Jun 15, 2044 | 4.13 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 69.66 | 0.00 | 12.87 | May 15, 2048 | 4.50 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 69.66 | 0.00 | 12.09 | Mar 01, 2049 | 5.38 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.65 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.65 | 0.00 | 7.59 | Sep 01, 2051 | 2.50 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.65 | 0.00 | 6.61 | Feb 01, 2047 | 3.50 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.65 | 0.00 | 5.90 | Mar 01, 2048 | 4.00 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.65 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.65 | 0.00 | 3.95 | Sep 01, 2036 | 2.50 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 69.65 | 0.00 | 5.91 | Jun 20, 2048 | 4.00 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 69.60 | 0.00 | 15.65 | Apr 15, 2050 | 2.40 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 69.48 | 0.00 | 4.62 | Jun 15, 2030 | 2.20 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 69.47 | 0.00 | 14.38 | Mar 30, 2052 | 3.55 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 69.47 | 0.00 | 17.97 | Aug 15, 2060 | 2.30 |
VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 69.44 | 0.00 | 0.00 | nan | 0.00 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 69.44 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 69.44 | 0.00 | 0.00 | nan | 0.00 |
603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 69.44 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 69.41 | 0.00 | 10.12 | Jun 01, 2040 | 5.40 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 69.41 | 0.00 | 14.33 | Jul 01, 2057 | 4.50 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 69.41 | 0.00 | 0.00 | nan | 0.00 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 2.51 | Mar 01, 2032 | 3.00 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.35 | Oct 01, 2051 | 3.00 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 5.64 | Aug 01, 2045 | 3.00 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 4.93 | Apr 01, 2049 | 5.00 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.65 | Mar 20, 2043 | 3.00 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 3.58 | Jul 20, 2040 | 5.50 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 69.35 | 0.00 | 14.18 | Jul 15, 2052 | 3.80 |
2158 | YIDU TECH INC | Health Care | Equity | 69.31 | 0.00 | 0.00 | nan | 0.00 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 69.31 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 69.31 | 0.00 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 69.27 | 0.00 | 4.40 | Jun 01, 2030 | 4.20 |
AORT | ARTIVION INC | Health Care | Equity | 69.25 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 69.22 | 0.00 | 14.07 | Jan 01, 2050 | 3.18 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.17 | 0.00 | 3.74 | May 01, 2036 | 3.00 |
FNBP9804 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.17 | 0.00 | 3.79 | Jul 01, 2035 | 2.00 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.17 | 0.00 | 4.33 | Jan 01, 2051 | 5.00 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 69.16 | 0.00 | 10.23 | Sep 12, 2043 | 6.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 69.16 | 0.00 | 16.13 | Apr 01, 2060 | 3.70 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 69.13 | 0.00 | 5.46 | Jun 15, 2031 | 2.20 |
UDR | UDR INC MTN | Reits | Fixed Income | 69.13 | 0.00 | 7.85 | Nov 01, 2034 | 3.10 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 69.10 | 0.00 | 8.15 | Jul 01, 2037 | 6.75 |
INVA | INNOVIVA INC | Health Care | Equity | 69.05 | 0.00 | 0.00 | nan | 0.00 |
KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 69.05 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 69.04 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 69.03 | 0.00 | 12.86 | Dec 01, 2046 | 4.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 69.00 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 69.00 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 68.97 | 0.00 | 8.60 | Apr 15, 2038 | 6.90 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 68.97 | 0.00 | 10.40 | Oct 15, 2040 | 4.88 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 68.92 | 0.00 | 1.23 | Sep 15, 2026 | 2.55 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 68.92 | 0.00 | 1.55 | Jan 15, 2027 | 2.50 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 68.92 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.92 | 0.00 | 4.71 | Jan 01, 2042 | 4.50 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.92 | 0.00 | 6.22 | Jun 01, 2048 | 4.50 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.92 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.92 | 0.00 | 6.02 | Feb 01, 2050 | 4.00 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.92 | 0.00 | 2.26 | Sep 20, 2038 | 6.00 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 68.91 | 0.00 | 11.45 | Dec 01, 2044 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 68.91 | 0.00 | 14.87 | Aug 01, 2118 | 5.10 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 68.91 | 0.00 | 8.12 | Jun 26, 2037 | 6.45 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 68.91 | 0.00 | 12.13 | May 15, 2045 | 3.57 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 68.91 | 0.00 | 10.83 | Nov 15, 2043 | 5.80 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 68.91 | 0.00 | 0.00 | nan | 0.00 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 68.85 | 0.00 | 5.87 | Aug 31, 2036 | 3.54 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 68.82 | 0.00 | 1.67 | Mar 06, 2027 | 4.35 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 68.78 | 0.00 | 11.52 | Sep 15, 2044 | 4.90 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 68.78 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 68.78 | 0.00 | 0.00 | nan | 0.00 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 68.76 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 68.71 | 0.00 | 4.47 | Apr 15, 2030 | 2.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 68.71 | 0.00 | 1.22 | Sep 14, 2026 | 5.65 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 68.70 | 0.00 | 0.00 | nan | 0.00 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 5.74 | Sep 01, 2051 | 3.50 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 5.86 | Jun 01, 2045 | 3.50 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 5.91 | Apr 01, 2050 | 3.50 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 6.72 | May 01, 2051 | 2.50 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 5.03 | Sep 01, 2042 | 4.50 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 6.40 | Mar 01, 2047 | 4.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 68.66 | 0.00 | 12.33 | Mar 15, 2048 | 5.00 |
C | CITIGROUP INC | Banking | Fixed Income | 68.66 | 0.00 | 14.95 | Feb 15, 2098 | 6.88 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 68.66 | 0.00 | 11.31 | Mar 15, 2044 | 4.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 68.59 | 0.00 | 1.98 | Oct 10, 2036 | 0.00 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 68.59 | 0.00 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 68.51 | 0.00 | 4.38 | May 15, 2030 | 4.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 68.47 | 0.00 | 13.15 | Feb 15, 2055 | 5.81 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 68.47 | 0.00 | 9.30 | Jun 30, 2039 | 5.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 68.47 | 0.00 | 13.42 | Feb 15, 2050 | 3.95 |
NVAX | NOVAVAX INC | Health Care | Equity | 68.44 | 0.00 | 0.00 | nan | 0.00 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.43 | 0.00 | 5.88 | Aug 01, 2048 | 4.50 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.43 | 0.00 | 6.20 | Mar 01, 2049 | 3.50 |
FNCB4290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.43 | 0.00 | 4.82 | Aug 01, 2052 | 5.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 68.40 | 0.00 | 13.37 | Jun 01, 2053 | 5.45 |
BFC | BANK FIRST CORP | Financials | Equity | 68.35 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 68.34 | 0.00 | 7.78 | Jan 15, 2038 | 3.40 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 68.34 | 0.00 | 12.06 | Jun 01, 2045 | 4.50 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 68.34 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 68.33 | 0.00 | 0.00 | nan | 0.00 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 68.31 | 0.00 | 0.99 | Jun 17, 2026 | 3.75 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 68.24 | 0.00 | 0.00 | nan | 0.00 |
6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 68.24 | 0.00 | 0.00 | nan | 0.00 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 68.22 | 0.00 | 10.48 | Aug 15, 2043 | 6.13 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 68.21 | 0.00 | 6.19 | Feb 15, 2033 | 5.00 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 68.19 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 68.19 | 0.00 | 6.71 | Jan 01, 2047 | 3.50 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 68.19 | 0.00 | 5.69 | Jun 01, 2048 | 4.50 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.19 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.19 | 0.00 | 6.65 | Dec 20, 2048 | 3.00 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 68.17 | 0.00 | 0.00 | nan | 0.00 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 68.15 | 0.00 | 13.68 | Feb 15, 2048 | 3.39 |
SFL | SFL LTD | Energy | Equity | 68.14 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 68.11 | 0.00 | 4.40 | Mar 15, 2030 | 2.40 |
114090 | GKL LTD | Consumer Discretionary | Equity | 68.11 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 68.09 | 0.00 | 12.70 | Oct 15, 2046 | 4.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 68.09 | 0.00 | 14.29 | Feb 25, 2052 | 3.75 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 68.03 | 0.00 | 11.20 | Jun 15, 2045 | 5.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 68.00 | 0.00 | 2.55 | Mar 15, 2028 | 3.50 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 67.98 | 0.00 | 0.00 | nan | 0.00 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.94 | 0.00 | 4.72 | Mar 01, 2041 | 4.50 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 67.94 | 0.00 | 6.31 | Apr 20, 2050 | 3.50 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.94 | 0.00 | 5.92 | Dec 20, 2050 | 4.00 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 67.90 | 0.00 | 7.52 | Jul 15, 2035 | 5.18 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 67.85 | 0.00 | 5.72 | Oct 12, 2031 | 2.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 67.84 | 0.00 | 16.08 | Aug 15, 2050 | 2.13 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 67.84 | 0.00 | 11.20 | Aug 15, 2042 | 3.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 67.84 | 0.00 | 13.21 | May 01, 2048 | 4.05 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 67.84 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 67.84 | 0.00 | 0.00 | nan | 0.00 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 67.81 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 67.80 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 67.78 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 67.77 | 0.00 | 9.04 | Sep 29, 2039 | 6.88 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 67.71 | 0.00 | 15.47 | Sep 15, 2051 | 2.70 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.70 | 0.00 | 5.84 | Jan 01, 2046 | 3.50 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.70 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.70 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.70 | 0.00 | 4.68 | Feb 01, 2046 | 4.50 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.70 | 0.00 | 6.16 | Jul 01, 2049 | 3.50 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.70 | 0.00 | 6.35 | Nov 01, 2051 | 3.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 67.65 | 0.00 | 13.32 | Mar 15, 2054 | 5.55 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 67.65 | 0.00 | 4.54 | Jun 30, 2035 | 5.38 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 67.62 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 67.60 | 0.00 | 0.00 | nan | 0.00 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 67.59 | 0.00 | 15.32 | Dec 01, 2050 | 2.71 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 67.59 | 0.00 | 13.07 | Nov 01, 2048 | 4.40 |
035760 | CJ ENM LTD | Communication | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 67.52 | 0.00 | 16.82 | Oct 01, 2111 | 5.25 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 67.52 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 67.51 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 67.50 | 0.00 | 7.28 | Dec 01, 2033 | 2.90 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 67.50 | 0.00 | 1.42 | Nov 23, 2026 | 3.30 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 67.49 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 67.46 | 0.00 | 12.98 | Jun 01, 2046 | 3.70 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.45 | 0.00 | 5.57 | Feb 01, 2049 | 4.50 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.45 | 0.00 | 5.68 | Dec 01, 2048 | 4.50 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 67.45 | 0.00 | 5.69 | Jun 01, 2047 | 4.50 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.45 | 0.00 | 1.62 | Oct 01, 2029 | 3.00 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 67.44 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 67.44 | 0.00 | 0.00 | nan | 0.00 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 67.35 | 0.00 | 0.00 | nan | 0.00 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 67.35 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 67.35 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.33 | 0.00 | 11.84 | Jul 15, 2045 | 4.45 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 67.33 | 0.00 | 13.16 | Apr 15, 2053 | 5.50 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 67.31 | 0.00 | 0.00 | nan | 0.00 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 67.31 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 67.27 | 0.00 | 12.34 | Feb 15, 2048 | 4.55 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.21 | 0.00 | 4.65 | Oct 01, 2042 | 4.50 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.21 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.21 | 0.00 | 6.35 | May 01, 2051 | 3.00 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.21 | 0.00 | 4.57 | Mar 20, 2053 | 5.00 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 67.21 | 0.00 | 11.69 | May 18, 2045 | 5.13 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 67.21 | 0.00 | 15.64 | Apr 01, 2051 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 67.21 | 0.00 | 10.65 | Oct 01, 2041 | 4.84 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 67.19 | 0.00 | 0.00 | nan | 0.00 |
CAP | CAP SA | Materials | Equity | 67.18 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 67.18 | 0.00 | 0.00 | nan | 0.00 |
006120 | SK DISCOVERY LTD | Energy | Equity | 67.18 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 67.18 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 67.14 | 0.00 | 13.23 | Mar 15, 2049 | 4.30 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 67.14 | 0.00 | 14.24 | Jun 27, 2050 | 3.02 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 67.09 | 0.00 | 1.83 | Jul 06, 2027 | 4.85 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 67.09 | 0.00 | 1.54 | Jan 23, 2027 | 4.88 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 67.08 | 0.00 | 12.04 | Apr 01, 2044 | 3.95 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 67.08 | 0.00 | 12.98 | Feb 26, 2054 | 5.87 |
AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 67.08 | 0.00 | 9.50 | Mar 15, 2040 | 6.20 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 67.05 | 0.00 | 0.00 | nan | 0.00 |
GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 67.04 | 0.00 | 0.00 | nan | 0.00 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 67.04 | 0.00 | 0.00 | nan | 0.00 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 67.02 | 0.00 | 18.12 | Jun 01, 2070 | 2.81 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 67.02 | 0.00 | 15.82 | Jul 01, 2060 | 3.34 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 67.00 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 66.99 | 0.00 | 2.51 | Mar 01, 2028 | 3.65 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.97 | 0.00 | 4.79 | Jul 01, 2045 | 3.50 |
FRSB8016 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.97 | 0.00 | 3.21 | Nov 01, 2034 | 3.00 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 66.97 | 0.00 | 6.71 | Sep 01, 2046 | 3.50 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.97 | 0.00 | 1.80 | Jun 01, 2030 | 2.50 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.97 | 0.00 | 5.52 | May 01, 2048 | 4.50 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.97 | 0.00 | 5.23 | Jan 01, 2049 | 5.00 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.97 | 0.00 | 7.02 | Jul 01, 2050 | 2.00 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.97 | 0.00 | 4.45 | Aug 01, 2052 | 5.50 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA (30NC5) | Natural Gas | Fixed Income | 66.89 | 0.00 | 3.88 | Apr 01, 2055 | 6.63 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 66.87 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 66.83 | 0.00 | 15.14 | Sep 15, 2051 | 2.88 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 66.83 | 0.00 | 12.89 | Nov 01, 2048 | 4.50 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 66.78 | 0.00 | 0.00 | nan | 0.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 66.77 | 0.00 | 0.00 | nan | 0.00 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.72 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.72 | 0.00 | 7.20 | Jan 01, 2052 | 2.00 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.72 | 0.00 | 6.06 | Jun 01, 2047 | 4.00 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.72 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.72 | 0.00 | 2.62 | Oct 01, 2032 | 2.50 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 66.72 | 0.00 | 5.84 | Apr 15, 2042 | 4.00 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.72 | 0.00 | 5.45 | Sep 20, 2041 | 4.50 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 66.70 | 0.00 | 10.10 | Jul 15, 2040 | 4.88 |
8388 | AWA BANK LTD | Financials | Equity | 66.70 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 66.70 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 66.70 | 0.00 | 0.00 | nan | 0.00 |
AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 66.69 | 0.00 | 1.22 | Sep 15, 2026 | 3.10 |
PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 66.69 | 0.00 | 1.40 | Nov 15, 2026 | 2.91 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 66.64 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 66.58 | 0.00 | 6.20 | Mar 15, 2033 | 5.75 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 66.58 | 0.00 | 13.93 | Nov 15, 2054 | 5.38 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 66.58 | 0.00 | 8.49 | Jun 01, 2037 | 6.15 |
DOLE | DOLE PLC | Consumer Staples | Equity | 66.57 | 0.00 | 0.00 | nan | 0.00 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 66.51 | 0.00 | 11.78 | Sep 01, 2048 | 4.81 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.48 | 0.00 | 5.02 | Jul 01, 2047 | 5.00 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.48 | 0.00 | 6.67 | Sep 01, 2051 | 2.00 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.48 | 0.00 | 2.62 | Dec 01, 2032 | 3.00 |
IRON | DISC MEDICINE INC | Health Care | Equity | 66.41 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 66.39 | 0.00 | 11.74 | Jul 10, 2045 | 4.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 66.39 | 0.00 | 13.14 | Sep 30, 2047 | 3.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 66.38 | 0.00 | 2.64 | May 01, 2028 | 3.70 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 66.38 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 66.33 | 0.00 | 15.24 | Aug 15, 2051 | 2.75 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 66.33 | 0.00 | 16.16 | Nov 01, 2061 | 3.32 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 66.30 | 0.00 | 6.42 | Aug 01, 2032 | 2.10 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 66.26 | 0.00 | 12.86 | Oct 15, 2046 | 3.90 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 66.26 | 0.00 | 12.34 | Aug 15, 2045 | 4.00 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 66.25 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 66.25 | 0.00 | 0.00 | nan | 0.00 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 66.24 | 0.00 | 0.00 | nan | 0.00 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 6.38 | May 01, 2049 | 3.00 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 6.06 | May 01, 2048 | 4.00 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 5.92 | Jul 01, 2050 | 3.50 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 6.32 | Dec 01, 2050 | 2.50 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 2.92 | Aug 01, 2035 | 4.00 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 66.22 | 0.00 | 4.62 | Aug 15, 2030 | 3.31 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 66.20 | 0.00 | 12.49 | Apr 15, 2049 | 4.85 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 66.20 | 0.00 | 11.93 | Sep 15, 2044 | 4.30 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 66.18 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 66.14 | 0.00 | 7.79 | Jun 01, 2035 | 4.95 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 66.14 | 0.00 | 8.02 | Nov 15, 2036 | 6.85 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 66.11 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 66.01 | 0.00 | 13.11 | Nov 08, 2049 | 4.25 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 66.01 | 0.00 | 13.45 | Nov 15, 2049 | 3.90 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 66.01 | 0.00 | 11.54 | Jun 01, 2044 | 4.87 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 65.99 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.99 | 0.00 | 6.28 | Oct 01, 2050 | 3.00 |
FRQC6434 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.99 | 0.00 | 6.23 | Aug 01, 2051 | 3.00 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.99 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.99 | 0.00 | 3.71 | Nov 01, 2037 | 4.00 |
FNFS1938 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.99 | 0.00 | 6.39 | Feb 01, 2052 | 2.50 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.99 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 65.98 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 65.98 | 0.00 | 1.21 | Sep 01, 2026 | 1.75 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 65.98 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 65.98 | 0.00 | 0.00 | nan | 0.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 65.95 | 0.00 | 13.82 | Jul 01, 2053 | 4.08 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 65.95 | 0.00 | 12.48 | Nov 15, 2048 | 4.79 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 65.88 | 0.00 | 10.64 | Apr 01, 2042 | 5.25 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 65.88 | 0.00 | 10.22 | Nov 15, 2040 | 5.13 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 65.88 | 0.00 | 12.36 | Dec 01, 2045 | 4.25 |
PTC | PTC INDIA LTD | Utilities | Equity | 65.85 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 65.85 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 65.82 | 0.00 | 14.23 | May 15, 2050 | 3.35 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 65.78 | 0.00 | 0.00 | nan | 0.00 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 65.75 | 0.00 | 0.00 | nan | 0.00 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.74 | 0.00 | 1.80 | May 01, 2030 | 2.50 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.74 | 0.00 | 5.88 | Apr 01, 2047 | 4.00 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.74 | 0.00 | 2.62 | Nov 01, 2032 | 2.50 |
FNMA5373 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.74 | 0.00 | 3.60 | May 01, 2039 | 4.50 |
G2MA6656 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.74 | 0.00 | 6.65 | May 20, 2050 | 3.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 65.71 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 65.70 | 0.00 | 10.96 | Sep 16, 2044 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65.70 | 0.00 | 15.89 | Sep 15, 2067 | 4.10 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 65.64 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 65.63 | 0.00 | 12.44 | Nov 15, 2045 | 4.18 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 65.63 | 0.00 | 12.93 | Jul 01, 2048 | 4.21 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 65.63 | 0.00 | 12.64 | Nov 01, 2047 | 4.30 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 65.58 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 65.57 | 0.00 | 1.51 | Jan 15, 2042 | 5.50 |
KLG | WK KELLOGG | Consumer Staples | Equity | 65.55 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 65.53 | 0.00 | 0.00 | nan | 0.00 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 4.23 | Jan 01, 2039 | 5.50 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 6.80 | Feb 01, 2049 | 4.00 |
FRQA7416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 6.01 | Oct 01, 2046 | 3.50 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 4.32 | Aug 01, 2052 | 5.50 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 2.88 | May 01, 2034 | 3.50 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 4.17 | Jun 01, 2036 | 1.50 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 5.45 | Nov 20, 2041 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 65.47 | 0.00 | 2.68 | May 15, 2028 | 3.80 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 65.45 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 65.45 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 65.44 | 0.00 | 8.32 | Nov 15, 2036 | 5.88 |
BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 65.40 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 65.38 | 0.00 | 13.57 | May 01, 2047 | 3.46 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 65.38 | 0.00 | 12.22 | Feb 15, 2049 | 5.20 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 65.38 | 0.00 | 12.58 | Nov 01, 2046 | 3.98 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 65.37 | 0.00 | 2.59 | Apr 07, 2028 | 4.70 |
RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 65.37 | 0.00 | 1.89 | Jul 01, 2027 | 3.45 |
TRS | TRIMAS CORP | Materials | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 65.31 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 65.31 | 0.00 | 0.00 | nan | 0.00 |
AES | AES ANDES SA 144A | Electric | Fixed Income | 65.27 | 0.00 | 3.28 | Mar 15, 2029 | 6.30 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 65.26 | 0.00 | 6.84 | Feb 01, 2045 | 3.00 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 65.25 | 0.00 | 12.31 | Aug 01, 2045 | 4.02 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 65.23 | 0.00 | 7.02 | Oct 01, 2034 | 6.50 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 65.19 | 0.00 | 13.63 | Apr 15, 2052 | 4.30 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 65.18 | 0.00 | 0.00 | nan | 0.00 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 65.14 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 65.13 | 0.00 | 11.34 | Feb 15, 2043 | 4.15 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 65.13 | 0.00 | 14.24 | Oct 01, 2049 | 3.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65.13 | 0.00 | 9.40 | Sep 15, 2037 | 3.60 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 65.11 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 65.07 | 0.00 | 9.51 | Oct 01, 2040 | 6.20 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 65.07 | 0.00 | 8.74 | Aug 01, 2038 | 6.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 65.07 | 0.00 | 11.26 | Dec 15, 2042 | 4.00 |
8919 | KATITAS LTD | Real Estate | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
4180 | APPIER GROUP INC | Information Technology | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.01 | 0.00 | 4.35 | Apr 01, 2039 | 4.50 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 64.97 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 64.96 | 0.00 | 2.26 | Dec 01, 2027 | 7.02 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 64.94 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 64.94 | 0.00 | 9.67 | Jul 15, 2040 | 5.76 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 64.94 | 0.00 | 13.50 | Oct 01, 2054 | 5.25 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 64.91 | 0.00 | 0.00 | nan | 0.00 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 64.88 | 0.00 | 15.51 | Apr 28, 2061 | 3.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 64.86 | 0.00 | 1.25 | Sep 16, 2026 | 1.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 64.81 | 0.00 | 10.76 | Mar 19, 2040 | 3.50 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 64.78 | 0.00 | 0.00 | nan | 0.00 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 64.77 | 0.00 | 4.02 | Jan 01, 2032 | 3.00 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.77 | 0.00 | 6.13 | Apr 01, 2049 | 3.50 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.77 | 0.00 | 6.71 | Aug 01, 2047 | 3.50 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.77 | 0.00 | 6.22 | Oct 01, 2050 | 3.00 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.77 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.77 | 0.00 | 6.03 | Oct 01, 2048 | 4.00 |
G2MA9960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.77 | 0.00 | 6.31 | Oct 20, 2054 | 3.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 64.76 | 0.00 | 4.26 | Apr 01, 2030 | 3.95 |
NOEJ | NORMA GROUP | Industrials | Equity | 64.73 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 64.69 | 0.00 | 12.88 | Mar 15, 2049 | 4.65 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 64.68 | 0.00 | 0.00 | nan | 0.00 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 64.65 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 64.62 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 64.62 | 0.00 | 11.80 | May 15, 2044 | 4.35 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 64.62 | 0.00 | 11.68 | Oct 01, 2044 | 4.90 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.52 | 0.00 | 6.10 | Nov 01, 2048 | 4.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.52 | 0.00 | 6.04 | Jan 01, 2048 | 3.50 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.52 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
FNBM3269 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.52 | 0.00 | 2.39 | Apr 01, 2032 | 2.50 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.52 | 0.00 | 3.58 | Aug 01, 2037 | 4.00 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.52 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.52 | 0.00 | 5.49 | Sep 01, 2049 | 4.50 |
FNCB6835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.52 | 0.00 | 3.42 | Jun 01, 2038 | 4.50 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.52 | 0.00 | 5.78 | May 20, 2048 | 4.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 64.51 | 0.00 | 0.00 | nan | 0.00 |
RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 64.51 | 0.00 | 0.00 | nan | 0.00 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 64.46 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 64.44 | 0.00 | 10.42 | Jun 01, 2041 | 5.20 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 64.42 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 64.40 | 0.00 | 0.00 | nan | 0.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 64.37 | 0.00 | 10.16 | Mar 15, 2041 | 5.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 64.37 | 0.00 | 11.58 | Aug 01, 2042 | 3.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 64.31 | 0.00 | 13.52 | Dec 01, 2047 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 64.31 | 0.00 | 11.38 | Mar 15, 2043 | 3.90 |
FGG18552 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 64.28 | 0.00 | 4.02 | May 01, 2030 | 3.00 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.28 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.28 | 0.00 | 6.63 | Sep 01, 2047 | 4.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.28 | 0.00 | 6.62 | May 01, 2050 | 3.00 |
FNBT3681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.28 | 0.00 | 5.78 | Jul 01, 2051 | 3.50 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.28 | 0.00 | 5.61 | Feb 01, 2043 | 2.50 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.28 | 0.00 | 5.84 | May 20, 2042 | 4.00 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 64.28 | 0.00 | 6.16 | Apr 20, 2048 | 3.50 |
HEG | HEG LTD | Industrials | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 64.25 | 0.00 | 2.69 | May 09, 2028 | 4.25 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 64.25 | 0.00 | 2.85 | Aug 01, 2028 | 3.92 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 64.25 | 0.00 | 12.14 | Oct 01, 2044 | 4.05 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 64.18 | 0.00 | 13.16 | Apr 15, 2049 | 3.89 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 64.18 | 0.00 | 12.72 | Mar 15, 2048 | 4.50 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 64.18 | 0.00 | 12.86 | Mar 15, 2048 | 4.20 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 64.18 | 0.00 | 13.05 | Nov 25, 2052 | 5.94 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 64.18 | 0.00 | 9.67 | Mar 15, 2040 | 5.79 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 64.17 | 0.00 | 5.14 | Dec 15, 2030 | 1.60 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 64.14 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 64.12 | 0.00 | 11.03 | May 02, 2042 | 5.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 64.11 | 0.00 | 0.00 | nan | 0.00 |
6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 64.11 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 64.07 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 64.06 | 0.00 | 13.11 | Nov 01, 2048 | 3.85 |
CSX | CSX CORP | Transportation | Fixed Income | 64.06 | 0.00 | 11.33 | Mar 01, 2043 | 4.40 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 64.06 | 0.00 | 9.96 | Dec 01, 2040 | 6.00 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 64.06 | 0.00 | 7.27 | Jun 15, 2035 | 6.20 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 64.06 | 0.00 | 13.32 | Dec 01, 2052 | 5.65 |
CENX | CENTURY ALUMINUM | Materials | Equity | 64.03 | 0.00 | 0.00 | nan | 0.00 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 5.16 | Oct 01, 2045 | 4.50 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 64.02 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 64.00 | 0.00 | 14.78 | Mar 01, 2059 | 3.83 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 64.00 | 0.00 | 11.27 | Mar 01, 2044 | 4.88 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 64.00 | 0.00 | 12.61 | Aug 15, 2048 | 4.38 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 63.96 | 0.00 | 5.12 | Jan 01, 2031 | 1.90 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 63.95 | 0.00 | 2.21 | Sep 17, 2027 | 1.36 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 63.93 | 0.00 | 14.36 | Nov 01, 2051 | 3.48 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 63.93 | 0.00 | 10.90 | Feb 01, 2042 | 4.10 |
SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 63.90 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 63.87 | 0.00 | 12.76 | Aug 15, 2048 | 4.20 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 63.87 | 0.00 | 14.77 | Jun 15, 2050 | 2.80 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 63.82 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 63.82 | 0.00 | 7.10 | Aug 15, 2034 | 5.15 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 63.81 | 0.00 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financials | Equity | 63.79 | 0.00 | 0.00 | nan | 0.00 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 63.79 | 0.00 | 5.16 | Jul 01, 2035 | 5.00 |
FGG16408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.79 | 0.00 | 4.14 | Jan 01, 2033 | 2.50 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 63.79 | 0.00 | 6.71 | Mar 01, 2048 | 3.50 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.79 | 0.00 | 3.44 | Oct 01, 2035 | 2.50 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.79 | 0.00 | 2.22 | Jun 01, 2032 | 3.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 63.75 | 0.00 | 2.32 | Nov 16, 2027 | 3.45 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 63.74 | 0.00 | 0.00 | nan | 0.00 |
VU | VUSIONGROUP SA | Information Technology | Equity | 63.74 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 63.74 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 63.74 | 0.00 | 12.91 | May 01, 2048 | 4.40 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.68 | 0.00 | 13.03 | Oct 07, 2051 | 4.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 63.68 | 0.00 | 8.38 | Dec 01, 2036 | 5.70 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 63.68 | 0.00 | 11.23 | Sep 15, 2042 | 4.05 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 63.68 | 0.00 | 9.84 | Jun 01, 2040 | 5.85 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 63.64 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 63.62 | 0.00 | 12.67 | Aug 15, 2047 | 4.20 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 63.62 | 0.00 | 7.67 | Jun 15, 2036 | 6.72 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 63.58 | 0.00 | 0.00 | nan | 0.00 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.54 | 0.00 | 2.75 | Nov 01, 2033 | 5.00 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.54 | 0.00 | 6.06 | Dec 01, 2048 | 4.00 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.54 | 0.00 | 2.42 | Aug 01, 2032 | 3.00 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.54 | 0.00 | 5.09 | Dec 01, 2048 | 5.00 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.54 | 0.00 | 6.02 | Aug 01, 2051 | 4.00 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.54 | 0.00 | 6.65 | Jun 20, 2045 | 3.00 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.54 | 0.00 | 5.56 | May 20, 2049 | 4.50 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 63.49 | 0.00 | 12.68 | Aug 01, 2048 | 4.18 |
UUUU | ENERGY FUELS INC | Energy | Equity | 63.47 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 63.43 | 0.00 | 13.70 | Oct 15, 2097 | 7.70 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 63.43 | 0.00 | 13.43 | Aug 01, 2052 | 4.88 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 63.43 | 0.00 | 13.81 | Apr 01, 2050 | 3.65 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 63.41 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 63.34 | 0.00 | 2.26 | Nov 15, 2027 | 3.80 |
004800 | HYOSUNG CORP | Industrials | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 63.30 | 0.00 | 6.84 | May 01, 2033 | 3.00 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.30 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.30 | 0.00 | 6.16 | Feb 01, 2048 | 4.00 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 63.30 | 0.00 | 15.72 | Jun 01, 2050 | 2.42 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 63.30 | 0.00 | 10.11 | Feb 01, 2042 | 5.80 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 63.30 | 0.00 | 8.76 | Dec 01, 2037 | 6.25 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 63.24 | 0.00 | 4.34 | Jun 01, 2030 | 5.15 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 63.18 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 63.18 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 63.18 | 0.00 | 0.00 | nan | 0.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 63.18 | 0.00 | 12.87 | Nov 15, 2048 | 4.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 63.18 | 0.00 | 9.66 | Nov 30, 2039 | 5.75 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 63.15 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 63.11 | 0.00 | 13.66 | Oct 01, 2049 | 3.70 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 63.08 | 0.00 | 0.00 | nan | 0.00 |
2146 | UT GROUP LTD | Industrials | Equity | 63.08 | 0.00 | 0.00 | nan | 0.00 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.06 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.06 | 0.00 | 5.69 | Nov 01, 2046 | 4.00 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.06 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.06 | 0.00 | 6.09 | Dec 01, 2049 | 5.00 |
FNCB3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.06 | 0.00 | 6.29 | Mar 01, 2052 | 2.50 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.06 | 0.00 | 4.74 | Mar 01, 2050 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 63.05 | 0.00 | 12.99 | Mar 01, 2048 | 3.63 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 63.05 | 0.00 | 8.18 | Oct 15, 2036 | 5.80 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 63.04 | 0.00 | 1.09 | Jul 16, 2026 | 1.20 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 62.94 | 0.00 | 4.29 | Feb 04, 2030 | 2.55 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 62.91 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 62.86 | 0.00 | 14.98 | Nov 15, 2057 | 4.00 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 62.81 | 0.00 | 5.16 | Aug 01, 2041 | 5.00 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.81 | 0.00 | 6.28 | Aug 01, 2050 | 3.00 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.81 | 0.00 | 3.47 | Feb 01, 2035 | 3.50 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.81 | 0.00 | 5.14 | Apr 01, 2044 | 4.50 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.81 | 0.00 | 6.60 | Jan 01, 2049 | 4.50 |
FNBP0023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.81 | 0.00 | 2.96 | Dec 01, 2034 | 3.00 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.81 | 0.00 | 5.81 | Nov 01, 2047 | 3.50 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.81 | 0.00 | 4.68 | Aug 20, 2046 | 5.00 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.81 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 62.80 | 0.00 | 14.30 | Nov 01, 2049 | 3.35 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.80 | 0.00 | 14.76 | Aug 12, 2051 | 2.95 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 62.78 | 0.00 | 0.00 | nan | 0.00 |
NINV | NATIONAL INVEST | Financials | Equity | 62.78 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 62.78 | 0.00 | 0.00 | nan | 0.00 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 62.78 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 62.74 | 0.00 | 10.50 | Jun 01, 2041 | 5.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 62.74 | 0.00 | 8.55 | May 01, 2037 | 5.80 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 62.73 | 0.00 | 2.93 | Sep 01, 2028 | 3.70 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.67 | 0.00 | 13.00 | Jun 15, 2051 | 4.10 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 62.67 | 0.00 | 14.49 | Sep 15, 2049 | 3.00 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 62.67 | 0.00 | 11.68 | Jul 15, 2045 | 4.86 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 62.65 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 62.63 | 0.00 | 4.29 | May 15, 2031 | 5.08 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 62.62 | 0.00 | 7.83 | Aug 15, 2035 | 4.95 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 62.61 | 0.00 | 11.50 | Mar 15, 2044 | 4.45 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 62.57 | 0.00 | 3.29 | Sep 01, 2038 | 6.00 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.57 | 0.00 | 5.83 | Oct 01, 2045 | 3.50 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.57 | 0.00 | 3.41 | Jan 01, 2035 | 2.50 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.57 | 0.00 | 6.65 | Mar 20, 2044 | 3.00 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 62.54 | 0.00 | 0.00 | nan | 0.00 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 62.53 | 0.00 | 2.54 | Mar 15, 2028 | 3.70 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 62.53 | 0.00 | 0.96 | Jun 01, 2026 | 2.70 |
SKM | SK TELECOM 144A | Communications | Fixed Income | 62.53 | 0.00 | 1.94 | Jul 20, 2027 | 6.63 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 62.51 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 62.51 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 62.51 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 62.48 | 0.00 | 8.27 | Mar 15, 2037 | 6.27 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 62.48 | 0.00 | 11.48 | Sep 15, 2042 | 3.75 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 62.47 | 0.00 | 0.00 | nan | 0.00 |
2168 | PASONA GROUP INC | Industrials | Equity | 62.43 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 62.42 | 0.00 | 11.64 | May 15, 2044 | 4.40 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 62.42 | 0.00 | 11.71 | Apr 01, 2043 | 4.00 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 62.42 | 0.00 | 12.81 | Jul 01, 2045 | 3.40 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 62.42 | 0.00 | 12.06 | Oct 01, 2044 | 4.15 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 62.42 | 0.00 | 14.63 | Apr 29, 2061 | 3.80 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 62.38 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 62.38 | 0.00 | 0.00 | nan | 0.00 |
062040 | SANIL ELECTRIC LTD | Industrials | Equity | 62.38 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 62.36 | 0.00 | 11.15 | Dec 15, 2043 | 4.80 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 62.33 | 0.00 | 2.56 | Mar 13, 2028 | 4.70 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.32 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.32 | 0.00 | 6.65 | Feb 20, 2044 | 3.00 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 62.29 | 0.00 | 11.05 | Aug 15, 2043 | 4.80 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 62.25 | 0.00 | 0.00 | nan | 0.00 |
2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 62.25 | 0.00 | 0.00 | nan | 0.00 |
001740 | SK NETWORKS LTD | Industrials | Equity | 62.25 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 62.25 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 62.25 | 0.00 | 0.00 | nan | 0.00 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 62.23 | 0.00 | 0.00 | nan | 0.00 |
WULF | TERAWULF INC | Information Technology | Equity | 62.23 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 62.23 | 0.00 | 12.63 | Jul 01, 2047 | 4.15 |
AEP | OHIO POWER CO | Electric | Fixed Income | 62.13 | 0.00 | 4.42 | Apr 01, 2030 | 2.60 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 62.12 | 0.00 | 7.39 | Sep 18, 2034 | 4.10 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 62.11 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 62.11 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 62.11 | 0.00 | 0.00 | nan | 0.00 |
CFP | CANFOR CORP | Materials | Equity | 62.10 | 0.00 | 0.00 | nan | 0.00 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 6.27 | Aug 01, 2048 | 4.00 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 5.81 | Jan 01, 2047 | 3.50 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 4.35 | Jan 01, 2040 | 4.50 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 6.31 | Dec 20, 2047 | 3.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 62.04 | 0.00 | 12.87 | Jul 29, 2049 | 4.30 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 62.04 | 0.00 | 13.68 | May 23, 2049 | 3.88 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 61.98 | 0.00 | 14.62 | Sep 30, 2051 | 3.15 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 61.92 | 0.00 | 13.06 | Aug 15, 2047 | 3.75 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 61.92 | 0.00 | 11.83 | Dec 01, 2042 | 3.67 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 61.85 | 0.00 | 15.59 | Oct 15, 2050 | 2.52 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.83 | 0.00 | 5.74 | Aug 01, 2051 | 3.50 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.83 | 0.00 | 5.74 | Jul 01, 2047 | 4.00 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.83 | 0.00 | 5.58 | May 01, 2051 | 3.50 |
G2MA6767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.83 | 0.00 | 6.31 | Jul 20, 2050 | 3.50 |
G2MA8348 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.83 | 0.00 | 4.59 | Oct 20, 2052 | 5.00 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.83 | 0.00 | 6.31 | Dec 20, 2041 | 3.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 61.82 | 0.00 | 2.93 | Jul 06, 2028 | 1.90 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 61.77 | 0.00 | 5.63 | Apr 14, 2032 | 5.14 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 61.73 | 0.00 | 12.18 | Apr 01, 2052 | 5.10 |
RITES | RITES LTD | Industrials | Equity | 61.71 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 61.71 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 61.71 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 61.66 | 0.00 | 13.05 | Oct 15, 2048 | 4.30 |
SIGMA | SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 61.62 | 0.00 | 2.50 | Mar 27, 2028 | 4.88 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 61.60 | 0.00 | 10.23 | May 15, 2041 | 5.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 61.60 | 0.00 | 11.08 | Jun 15, 2045 | 4.63 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 61.60 | 0.00 | 8.11 | Oct 01, 2036 | 6.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 61.59 | 0.00 | 0.00 | nan | 0.00 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.59 | 0.00 | 4.72 | Apr 01, 2041 | 4.50 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.59 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.59 | 0.00 | 6.06 | Dec 01, 2049 | 3.50 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.59 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.59 | 0.00 | 6.30 | Oct 01, 2051 | 3.00 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.59 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.59 | 0.00 | 6.65 | Sep 20, 2043 | 3.00 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.59 | 0.00 | 6.65 | Mar 20, 2048 | 4.00 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 61.58 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 61.58 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 61.58 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 61.58 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 61.58 | 0.00 | 0.00 | nan | 0.00 |
DOCTOR | DOCTORS CO 144A | Insurance | Fixed Income | 61.56 | 0.00 | 5.49 | Jan 18, 2032 | 4.50 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 61.54 | 0.00 | 7.54 | Jul 30, 2035 | 5.50 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 61.54 | 0.00 | 12.88 | Jul 01, 2047 | 3.75 |
AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 61.48 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 61.48 | 0.00 | 15.33 | Jul 16, 2050 | 2.45 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 61.45 | 0.00 | 0.00 | nan | 0.00 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 61.45 | 0.00 | 0.00 | nan | 0.00 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 61.37 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 61.35 | 0.00 | 10.00 | Sep 15, 2040 | 5.38 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 5.82 | Feb 01, 2050 | 3.00 |
FNAS9695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 2.17 | May 01, 2032 | 3.50 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 6.02 | Dec 01, 2049 | 3.00 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 5.94 | Nov 01, 2047 | 4.00 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 6.49 | Jan 01, 2049 | 3.50 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 5.84 | Mar 20, 2047 | 4.00 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 2.26 | Mar 15, 2037 | 6.00 |
005850 | SL CORP | Consumer Discretionary | Equity | 61.31 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 61.29 | 0.00 | 10.12 | Aug 15, 2040 | 4.85 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 61.29 | 0.00 | 9.99 | Feb 01, 2041 | 5.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 61.22 | 0.00 | 7.93 | May 01, 2036 | 6.25 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 61.22 | 0.00 | 13.72 | Sep 15, 2054 | 5.25 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 61.21 | 0.00 | 4.28 | Apr 15, 2030 | 4.13 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 61.18 | 0.00 | 0.00 | nan | 0.00 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 61.18 | 0.00 | 0.00 | nan | 0.00 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 4.02 | Jul 01, 2033 | 3.00 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 3.80 | Jun 01, 2033 | 3.50 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 6.84 | Feb 01, 2047 | 3.00 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 2.22 | Dec 01, 2032 | 3.00 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 5.58 | Jun 01, 2048 | 4.50 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 4.83 | Jan 01, 2041 | 4.00 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.10 | 0.00 | 4.55 | Dec 01, 2040 | 4.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 61.10 | 0.00 | 12.79 | Aug 01, 2047 | 4.00 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 61.10 | 0.00 | 13.94 | Nov 01, 2052 | 4.56 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 61.05 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 61.05 | 0.00 | 0.00 | nan | 0.00 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 61.05 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 61.05 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 61.05 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 61.05 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 61.03 | 0.00 | 14.73 | Dec 01, 2056 | 4.30 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 61.03 | 0.00 | 10.42 | Dec 01, 2041 | 5.38 |
BCAJA | CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 61.01 | 0.00 | 3.50 | Jul 30, 2029 | 7.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 60.91 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 60.91 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 60.91 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 60.91 | 0.00 | 14.76 | Mar 15, 2051 | 3.05 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 60.91 | 0.00 | 11.99 | Apr 22, 2044 | 4.30 |
VICR | VICOR CORP | Industrials | Equity | 60.90 | 0.00 | 0.00 | nan | 0.00 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.86 | 0.00 | 7.59 | Sep 01, 2051 | 2.50 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.86 | 0.00 | 5.81 | Mar 01, 2047 | 3.50 |
FNCB1210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.86 | 0.00 | 3.78 | Jul 01, 2036 | 2.50 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.86 | 0.00 | 5.84 | Jan 20, 2041 | 4.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 60.85 | 0.00 | 7.84 | Oct 15, 2035 | 5.38 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 60.85 | 0.00 | 11.58 | Mar 01, 2044 | 4.40 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 60.79 | 0.00 | 0.00 | nan | 0.00 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 60.78 | 0.00 | 0.00 | nan | 0.00 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 60.78 | 0.00 | 0.00 | nan | 0.00 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 60.78 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 60.78 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 60.78 | 0.00 | 13.50 | Oct 13, 2054 | 5.25 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 60.78 | 0.00 | 15.07 | Apr 15, 2054 | 3.52 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 60.72 | 0.00 | 12.86 | Aug 15, 2046 | 3.50 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 60.72 | 0.00 | 12.62 | Jan 01, 2047 | 4.12 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 60.71 | 0.00 | 3.19 | Jan 15, 2029 | 5.25 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 60.66 | 0.00 | 16.40 | Dec 01, 2061 | 3.20 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.61 | 0.00 | 5.37 | Oct 01, 2047 | 4.50 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.61 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.61 | 0.00 | 6.21 | Feb 01, 2050 | 3.50 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.61 | 0.00 | 6.22 | Jun 01, 2050 | 3.00 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.61 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 60.55 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 60.53 | 0.00 | 12.93 | Nov 01, 2052 | 5.50 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 60.50 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 60.47 | 0.00 | 12.85 | Jul 15, 2048 | 4.20 |
FDX | FEDEX CORP | Transportation | Fixed Income | 60.47 | 0.00 | 11.28 | May 15, 2041 | 3.25 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 60.45 | 0.00 | 0.00 | nan | 0.00 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 60.40 | 0.00 | 9.74 | Dec 30, 2039 | 4.32 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 60.40 | 0.00 | 11.75 | Dec 15, 2044 | 4.20 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 60.40 | 0.00 | 8.41 | Jan 15, 2038 | 7.00 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 60.38 | 0.00 | 0.00 | nan | 0.00 |
000210 | DL LTD | Materials | Equity | 60.38 | 0.00 | 0.00 | nan | 0.00 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 60.38 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 60.38 | 0.00 | 0.00 | nan | 0.00 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.37 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
FRQD1556 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.37 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.37 | 0.00 | 5.97 | Feb 01, 2051 | 3.50 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.37 | 0.00 | 3.63 | Sep 01, 2035 | 2.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 60.34 | 0.00 | 14.36 | Nov 15, 2049 | 3.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 60.34 | 0.00 | 7.62 | Jul 15, 2035 | 5.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 60.34 | 0.00 | 11.98 | Jul 17, 2045 | 4.60 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 60.34 | 0.00 | 11.73 | Feb 01, 2045 | 4.38 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 60.30 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 60.25 | 0.00 | 0.00 | nan | 0.00 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 60.22 | 0.00 | 8.29 | Aug 01, 2037 | 6.75 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 60.12 | 0.00 | 6.71 | Nov 01, 2047 | 3.50 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.12 | 0.00 | 6.32 | Jan 01, 2051 | 3.00 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.12 | 0.00 | 5.84 | Oct 20, 2040 | 4.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 60.11 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 60.11 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 60.11 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 60.11 | 0.00 | 0.00 | nan | 0.00 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 60.10 | 0.00 | 1.61 | Mar 01, 2027 | 3.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 60.09 | 0.00 | 8.67 | Nov 15, 2037 | 6.13 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 60.03 | 0.00 | 14.15 | May 15, 2052 | 4.07 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 59.98 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 59.98 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 59.96 | 0.00 | 14.08 | Jul 15, 2051 | 3.38 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 59.90 | 0.00 | 11.03 | Jan 31, 2043 | 4.30 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 59.90 | 0.00 | 1.37 | Jan 15, 2027 | 5.00 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.88 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.88 | 0.00 | 5.11 | Feb 01, 2045 | 3.50 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.88 | 0.00 | 3.06 | Jun 01, 2034 | 3.50 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.88 | 0.00 | 6.76 | Jul 01, 2052 | 3.00 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.88 | 0.00 | 4.68 | Jul 20, 2049 | 5.00 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 59.86 | 0.00 | 5.43 | Feb 15, 2032 | 5.38 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 59.85 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 59.85 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 59.80 | 0.00 | 3.14 | Jan 11, 2029 | 5.85 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 59.80 | 0.00 | 0.00 | nan | 0.00 |
FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 59.80 | 0.00 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 59.72 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 59.71 | 0.00 | 13.52 | Aug 01, 2050 | 3.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 59.71 | 0.00 | 7.73 | Jan 15, 2036 | 5.55 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 59.69 | 0.00 | 3.97 | Nov 21, 2029 | 4.63 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 59.65 | 0.00 | 14.06 | Aug 18, 2050 | 3.07 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 59.65 | 0.00 | 9.37 | Nov 01, 2036 | 2.64 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FRQA7976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 6.21 | Mar 01, 2050 | 3.50 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 6.46 | Jul 01, 2051 | 2.00 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 6.25 | Feb 01, 2047 | 3.50 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 5.84 | Dec 15, 2046 | 4.00 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 5.49 | Dec 20, 2048 | 4.50 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 59.59 | 0.00 | 12.55 | Dec 15, 2047 | 4.30 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 59.59 | 0.00 | 9.60 | Nov 01, 2039 | 5.90 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 59.59 | 0.00 | 14.26 | Aug 01, 2050 | 3.13 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 59.58 | 0.00 | 0.00 | nan | 0.00 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 59.58 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 59.58 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 59.58 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 59.58 | 0.00 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 59.50 | 0.00 | 4.99 | Oct 15, 2030 | 1.80 |
EFX | EQUIFAX INC | Technology | Fixed Income | 59.49 | 0.00 | 4.48 | May 15, 2030 | 3.10 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 59.49 | 0.00 | 0.57 | Jun 01, 2026 | 5.25 |
NORBT | NORBIT | Information Technology | Equity | 59.47 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 59.47 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 59.46 | 0.00 | 12.12 | Oct 01, 2045 | 4.38 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 59.46 | 0.00 | 10.25 | Jul 15, 2041 | 5.20 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 59.45 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 59.45 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 59.45 | 0.00 | 0.00 | nan | 0.00 |
042000 | CAFE24 CORP | Information Technology | Equity | 59.45 | 0.00 | 0.00 | nan | 0.00 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 59.45 | 0.00 | 0.00 | nan | 0.00 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 59.40 | 0.00 | 14.76 | Sep 01, 2050 | 2.97 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 59.39 | 0.00 | 2.95 | Sep 13, 2033 | 4.63 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 59.39 | 0.00 | 6.84 | Apr 01, 2047 | 3.00 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.39 | 0.00 | 6.62 | Apr 01, 2050 | 3.00 |
FNCB3899 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.39 | 0.00 | 6.08 | Jun 01, 2052 | 3.50 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.39 | 0.00 | 6.31 | Oct 20, 2043 | 3.50 |
ADBE | ADOBE INC | Technology | Fixed Income | 59.36 | 0.00 | 7.31 | Jan 17, 2035 | 5.30 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 59.34 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 59.33 | 0.00 | 11.77 | Nov 01, 2044 | 4.65 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 59.33 | 0.00 | 12.93 | Aug 15, 2047 | 3.85 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
2103 | TSRC CORP | Materials | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 59.21 | 0.00 | 12.04 | Jun 15, 2044 | 3.88 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 59.18 | 0.00 | 0.00 | nan | 0.00 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 59.15 | 0.00 | 4.02 | Sep 01, 2030 | 3.00 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.15 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.15 | 0.00 | 7.05 | May 01, 2050 | 2.50 |
FNBQ3677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.15 | 0.00 | 7.05 | Sep 01, 2050 | 2.50 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 59.15 | 0.00 | 2.80 | May 01, 2033 | 3.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 59.14 | 0.00 | 13.15 | Mar 01, 2049 | 3.63 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 59.14 | 0.00 | 11.65 | Mar 15, 2044 | 4.30 |
4189 | KH NEOCHEM LTD | Materials | Equity | 59.14 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 59.08 | 0.00 | 11.71 | Oct 01, 2042 | 3.63 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 59.05 | 0.00 | 0.00 | nan | 0.00 |
RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 59.02 | 0.00 | 10.31 | May 15, 2041 | 5.25 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 59.02 | 0.00 | 9.44 | Apr 05, 2041 | 7.25 |
MXL | MAXLINEAR INC | Information Technology | Equity | 59.00 | 0.00 | 0.00 | nan | 0.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 58.98 | 0.00 | 2.00 | Jul 18, 2027 | 3.70 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 58.98 | 0.00 | 2.85 | May 15, 2028 | 1.15 |
AON | AON PLC | Insurance | Fixed Income | 58.96 | 0.00 | 11.07 | Dec 12, 2042 | 4.25 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 58.96 | 0.00 | 13.58 | Jul 01, 2049 | 3.60 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 58.90 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FNAS8028 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.90 | 0.00 | 2.39 | Sep 01, 2031 | 2.50 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 58.90 | 0.00 | 6.31 | Sep 15, 2048 | 3.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 58.89 | 0.00 | 11.31 | Aug 21, 2040 | 2.70 |
NEO | NEOGENOMICS INC | Health Care | Equity | 58.85 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 58.83 | 0.00 | 14.11 | Aug 08, 2049 | 3.68 |
7780 | MENICON LTD | Health Care | Equity | 58.81 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 58.78 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 58.78 | 0.00 | 1.91 | Jun 09, 2028 | 4.44 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 58.70 | 0.00 | 14.05 | Aug 16, 2052 | 4.10 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.66 | 0.00 | 1.53 | Jul 01, 2034 | 3.50 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.66 | 0.00 | 6.14 | May 01, 2052 | 3.50 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.66 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.66 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.66 | 0.00 | 6.82 | Jan 01, 2050 | 4.00 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.66 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 58.65 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 58.64 | 0.00 | 12.31 | May 15, 2047 | 4.75 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 58.64 | 0.00 | 15.07 | Sep 01, 2050 | 2.65 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 58.60 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 58.58 | 0.00 | 13.06 | May 01, 2049 | 4.15 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 58.58 | 0.00 | 12.52 | Jun 15, 2047 | 4.20 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 58.58 | 0.00 | 7.83 | May 15, 2036 | 6.55 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 58.52 | 0.00 | 13.93 | Dec 31, 2057 | 3.80 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 58.52 | 0.00 | 14.06 | Nov 01, 2049 | 3.45 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 58.51 | 0.00 | 0.00 | nan | 0.00 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 58.51 | 0.00 | 0.00 | nan | 0.00 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 58.48 | 0.00 | 4.34 | Mar 08, 2030 | 2.75 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 5.78 | Nov 01, 2042 | 3.50 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 5.28 | Feb 01, 2045 | 4.50 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 5.28 | Mar 01, 2045 | 4.50 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 3.17 | Apr 01, 2036 | 5.50 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 6.81 | Nov 01, 2047 | 3.50 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 6.15 | Aug 01, 2051 | 2.50 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 5.00 | Sep 01, 2052 | 5.00 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 6.12 | Jul 01, 2050 | 3.50 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 7.61 | Sep 01, 2050 | 2.50 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 3.64 | Nov 01, 2038 | 4.00 |
G2004854 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.41 | 0.00 | 5.45 | Nov 20, 2040 | 4.50 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 58.39 | 0.00 | 15.33 | Aug 15, 2050 | 2.51 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 58.39 | 0.00 | 14.40 | Jun 01, 2050 | 3.30 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 58.39 | 0.00 | 13.64 | Jan 15, 2052 | 3.55 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 58.38 | 0.00 | 0.00 | nan | 0.00 |
HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 58.38 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 58.38 | 0.00 | 4.28 | May 01, 2030 | 4.49 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 58.33 | 0.00 | 8.57 | Oct 01, 2038 | 7.60 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 58.33 | 0.00 | 0.00 | nan | 0.00 |
NEXT | NEXTDECADE CORP | Energy | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 58.28 | 0.00 | 2.11 | Aug 29, 2027 | 3.63 |
ONL | ORION PROPERTIES INC | Real Estate | Equity | 58.27 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 58.26 | 0.00 | 8.77 | Nov 15, 2037 | 5.95 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 58.25 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 58.20 | 0.00 | 11.30 | Nov 15, 2045 | 4.80 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 58.20 | 0.00 | 11.03 | Mar 15, 2042 | 4.20 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 58.20 | 0.00 | 12.07 | Aug 15, 2046 | 4.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 58.20 | 0.00 | 13.21 | Aug 15, 2046 | 3.38 |
BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 58.19 | 0.00 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 58.17 | 0.00 | 4.29 | Jun 14, 2030 | 6.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 6.49 | Oct 01, 2051 | 3.50 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 5.97 | Jun 01, 2052 | 4.00 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 6.65 | Jun 20, 2050 | 3.00 |
G2MA9962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 6.18 | Oct 20, 2054 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 58.14 | 0.00 | 11.77 | Mar 15, 2045 | 4.20 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 58.11 | 0.00 | 0.00 | nan | 0.00 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 58.07 | 0.00 | 13.29 | Jul 01, 2050 | 3.39 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 58.05 | 0.00 | 0.00 | nan | 0.00 |
DCO | DUCOMMUN INC | Industrials | Equity | 58.04 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 58.01 | 0.00 | 11.32 | Oct 15, 2043 | 4.80 |
ATRO | ASTRONICS CORP | Industrials | Equity | 57.99 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 57.98 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 57.98 | 0.00 | 0.00 | nan | 0.00 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Electric | Fixed Income | 57.97 | 0.00 | 3.84 | Mar 15, 2055 | 6.75 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 57.95 | 0.00 | 12.49 | Nov 01, 2052 | 6.46 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 57.95 | 0.00 | 11.67 | Sep 01, 2045 | 4.70 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 7.32 | Jul 01, 2049 | 3.00 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 5.09 | Dec 01, 2042 | 3.50 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 3.63 | Aug 01, 2035 | 2.50 |
FNFM8642 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.92 | 0.00 | 6.77 | Sep 01, 2051 | 2.50 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 57.89 | 0.00 | 12.41 | Sep 15, 2046 | 4.20 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 57.89 | 0.00 | 12.00 | Nov 15, 2041 | 2.83 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 57.87 | 0.00 | 1.32 | Oct 13, 2026 | 2.55 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 57.85 | 0.00 | 0.00 | nan | 0.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 57.83 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 57.82 | 0.00 | 11.07 | Mar 01, 2042 | 4.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 57.76 | 0.00 | 16.05 | Nov 15, 2069 | 4.20 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 57.76 | 0.00 | 13.07 | Mar 15, 2053 | 5.50 |
SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 57.76 | 0.00 | 15.14 | May 28, 2065 | 5.90 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 57.76 | 0.00 | 10.54 | Apr 01, 2044 | 5.25 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 57.71 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 57.70 | 0.00 | 13.79 | Jan 18, 2052 | 3.59 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.68 | 0.00 | 5.73 | Jan 01, 2049 | 4.50 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 57.68 | 0.00 | 6.27 | Sep 01, 2041 | 4.00 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.68 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.68 | 0.00 | 5.91 | Oct 01, 2046 | 3.50 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.68 | 0.00 | 5.16 | Jun 01, 2046 | 4.50 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.68 | 0.00 | 6.98 | Jan 01, 2052 | 2.00 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.68 | 0.00 | 5.45 | Oct 20, 2047 | 4.50 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 57.67 | 0.00 | 2.27 | Nov 15, 2027 | 3.50 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 57.63 | 0.00 | 13.74 | Jul 15, 2049 | 3.49 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 57.63 | 0.00 | 12.68 | Mar 15, 2048 | 4.45 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 57.62 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 57.59 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 57.58 | 0.00 | 0.00 | nan | 0.00 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 57.58 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 57.57 | 0.00 | 1.27 | Oct 01, 2026 | 2.75 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 57.52 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 57.51 | 0.00 | 15.34 | Jun 01, 2050 | 2.65 |
9716 | NOMURA LTD | Industrials | Equity | 57.50 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 57.46 | 0.00 | 2.40 | Jan 15, 2028 | 3.63 |
DELL | DELL INC | Technology | Fixed Income | 57.44 | 0.00 | 9.88 | Sep 10, 2040 | 5.40 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 57.43 | 0.00 | 6.27 | Jul 01, 2045 | 4.00 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.43 | 0.00 | 5.69 | May 01, 2047 | 4.50 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.43 | 0.00 | 2.26 | Feb 01, 2032 | 3.00 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.43 | 0.00 | 6.39 | Apr 01, 2046 | 3.50 |
FNBP1236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.43 | 0.00 | 5.91 | Jan 01, 2050 | 4.00 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 57.42 | 0.00 | 0.00 | nan | 0.00 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 57.41 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 57.32 | 0.00 | 11.60 | Jan 15, 2043 | 3.75 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 57.32 | 0.00 | 8.24 | Apr 15, 2037 | 6.63 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 57.32 | 0.00 | 12.65 | Sep 29, 2046 | 3.80 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 57.31 | 0.00 | 4.35 | Jun 01, 2030 | 4.75 |
3515 | ASROCK INC | Information Technology | Equity | 57.31 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 57.31 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 57.31 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 57.27 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 57.26 | 0.00 | 12.06 | Jun 01, 2044 | 4.00 |
ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 57.26 | 0.00 | 0.97 | Jun 15, 2026 | 5.35 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.17 | Apr 01, 2048 | 3.50 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.71 | Jun 01, 2049 | 3.50 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.75 | Aug 01, 2050 | 2.50 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.04 | Jan 01, 2046 | 3.50 |
FNBC9083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.31 | Nov 20, 2050 | 3.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 57.19 | 0.00 | 11.53 | May 15, 2043 | 4.35 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.06 | Feb 01, 2048 | 4.00 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 57.18 | 0.00 | 0.00 | nan | 0.00 |
9166 | GENDA INC | Consumer Discretionary | Equity | 57.17 | 0.00 | 0.00 | nan | 0.00 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 57.13 | 0.00 | 14.09 | Mar 01, 2052 | 4.20 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 57.10 | 0.00 | 7.33 | Jan 15, 2035 | 5.10 |
NN | NEXTNAV INC | Information Technology | Equity | 57.09 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 57.07 | 0.00 | 15.20 | May 01, 2050 | 2.70 |
IFHBH | INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.06 | 0.00 | 3.76 | Aug 15, 2029 | 3.88 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 57.05 | 0.00 | 0.00 | nan | 0.00 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 57.05 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 57.05 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 57.03 | 0.00 | 6.93 | Jun 15, 2033 | 2.60 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 57.00 | 0.00 | 13.06 | Dec 22, 2051 | 3.85 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 57.00 | 0.00 | 11.80 | Aug 01, 2045 | 4.55 |
OZK | BANK OZK | Banking | Fixed Income | 56.96 | 0.00 | 1.28 | Oct 01, 2031 | 2.75 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.96 | 0.00 | 4.18 | Apr 01, 2030 | 4.65 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.95 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.95 | 0.00 | 4.37 | Dec 01, 2040 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 56.94 | 0.00 | 12.75 | Mar 01, 2047 | 3.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 56.94 | 0.00 | 15.00 | Dec 15, 2051 | 2.90 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 56.94 | 0.00 | 10.92 | May 15, 2043 | 5.38 |
GERN | GERON CORP | Health Care | Equity | 56.92 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 56.91 | 0.00 | 0.00 | nan | 0.00 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 56.91 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 56.91 | 0.00 | 0.00 | nan | 0.00 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 56.86 | 0.00 | 2.27 | Nov 26, 2027 | 7.45 |
MCOV B | MEDICOVER CLASS B | Health Care | Equity | 56.84 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 56.75 | 0.00 | 8.70 | Aug 01, 2037 | 5.30 |
EFX | EQUIFAX INC | Technology | Fixed Income | 56.75 | 0.00 | 8.08 | Jul 01, 2037 | 7.00 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.70 | 0.00 | 6.71 | Jun 01, 2043 | 3.50 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.70 | 0.00 | 3.04 | Aug 01, 2034 | 3.00 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.70 | 0.00 | 1.87 | Jun 01, 2031 | 3.00 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.70 | 0.00 | 6.11 | Jan 01, 2049 | 4.00 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.70 | 0.00 | 5.55 | Dec 01, 2049 | 4.50 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.70 | 0.00 | 4.36 | Aug 01, 2052 | 5.50 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.70 | 0.00 | 4.21 | May 01, 2037 | 2.50 |
GLW | CORNING INC | Technology | Fixed Income | 56.69 | 0.00 | 14.57 | Nov 15, 2068 | 5.85 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 56.69 | 0.00 | 0.00 | nan | 0.00 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 56.65 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 56.65 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 56.63 | 0.00 | 7.21 | Dec 15, 2066 | 6.40 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 56.60 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 56.56 | 0.00 | 16.14 | Jun 15, 2060 | 3.13 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 56.55 | 0.00 | 1.74 | Apr 07, 2027 | 4.60 |
OLO | OLO INC CLASS A | Information Technology | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.46 | 0.00 | 6.38 | May 01, 2049 | 3.00 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.46 | 0.00 | 5.65 | Jan 01, 2047 | 4.00 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.46 | 0.00 | 6.47 | Jan 01, 2050 | 3.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.46 | 0.00 | 6.56 | Jan 01, 2051 | 3.00 |
G2MA8149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.46 | 0.00 | 6.20 | Jul 20, 2052 | 3.50 |
ADC | AGREE LP | Reits | Fixed Income | 56.46 | 0.00 | 6.01 | Oct 01, 2032 | 4.80 |
VRSN | VERISIGN INC | Technology | Fixed Income | 56.46 | 0.00 | 5.77 | Jun 01, 2032 | 5.25 |
ARDX | ARDELYX INC | Health Care | Equity | 56.46 | 0.00 | 0.00 | nan | 0.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 56.45 | 0.00 | 1.12 | Aug 01, 2026 | 2.50 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 56.44 | 0.00 | 11.14 | Jun 15, 2043 | 4.60 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 56.43 | 0.00 | 0.00 | nan | 0.00 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 56.38 | 0.00 | 0.00 | nan | 0.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 56.38 | 0.00 | 0.00 | nan | 0.00 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 56.35 | 0.00 | 1.85 | May 08, 2027 | 3.50 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 56.31 | 0.00 | 7.91 | Jun 01, 2036 | 6.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 56.31 | 0.00 | 9.99 | Mar 07, 2039 | 4.15 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 56.25 | 0.00 | 12.95 | Oct 01, 2047 | 3.80 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 56.25 | 0.00 | 1.72 | Apr 14, 2027 | 4.74 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 56.25 | 0.00 | 2.67 | May 15, 2028 | 6.92 |
6962 | ITH CORP | Information Technology | Equity | 56.25 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 56.23 | 0.00 | 0.00 | nan | 0.00 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.21 | 0.00 | 4.85 | Feb 01, 2045 | 4.00 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 56.21 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FNAS7171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.21 | 0.00 | 5.86 | May 01, 2046 | 3.50 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.21 | 0.00 | 2.64 | Sep 01, 2033 | 3.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 56.18 | 0.00 | 13.19 | Jun 01, 2049 | 4.15 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 56.12 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 56.11 | 0.00 | 4.85 | Jan 15, 2031 | 5.05 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 56.06 | 0.00 | 11.55 | Mar 10, 2044 | 4.70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 56.06 | 0.00 | 14.42 | Jul 02, 2064 | 4.95 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 56.06 | 0.00 | 16.81 | Nov 29, 2061 | 3.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 56.06 | 0.00 | 13.09 | Jun 01, 2047 | 3.75 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 56.03 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 56.00 | 0.00 | 15.84 | May 13, 2060 | 3.80 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 55.98 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 55.98 | 0.00 | 0.00 | nan | 0.00 |
FRQO0910 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.97 | 0.00 | 3.71 | Sep 01, 2037 | 4.00 |
FNBJ0720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.97 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNBN6425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.97 | 0.00 | 2.69 | May 01, 2034 | 3.50 |
FNBN8270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.97 | 0.00 | 2.88 | May 01, 2034 | 3.50 |
FNBQ2914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.97 | 0.00 | 5.91 | Oct 01, 2050 | 3.50 |
FNBQ4267 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.97 | 0.00 | 6.29 | Sep 01, 2050 | 3.00 |
FNBR3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.97 | 0.00 | 6.67 | Mar 01, 2051 | 2.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 55.94 | 0.00 | 3.79 | Jul 16, 2029 | 2.88 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 55.87 | 0.00 | 13.34 | Sep 25, 2050 | 3.98 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 55.85 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 55.85 | 0.00 | 0.00 | nan | 0.00 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 55.85 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 55.81 | 0.00 | 8.38 | Aug 15, 2037 | 6.38 |
DE | DEERE & CO | Capital Goods | Fixed Income | 55.74 | 0.00 | 4.14 | May 15, 2030 | 8.10 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 55.72 | 0.00 | 4.02 | Feb 01, 2030 | 3.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.72 | 0.00 | 1.51 | Mar 01, 2030 | 3.00 |
FNCA7854 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.72 | 0.00 | 3.50 | May 01, 2035 | 2.50 |
6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 55.72 | 0.00 | 0.00 | nan | 0.00 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 55.72 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 55.72 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 55.71 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP | Communications | Fixed Income | 55.68 | 0.00 | 13.18 | Dec 01, 2054 | 5.95 |
IDT | IDT CORP CLASS B | Communication | Equity | 55.62 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 55.62 | 0.00 | 12.06 | Aug 15, 2049 | 4.40 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 55.62 | 0.00 | 9.35 | May 15, 2039 | 6.25 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 55.62 | 0.00 | 12.28 | May 01, 2045 | 4.05 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.61 | 0.00 | 5.25 | Jan 23, 2032 | 6.38 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 55.57 | 0.00 | 0.00 | nan | 0.00 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 55.55 | 0.00 | 13.20 | Oct 01, 2048 | 4.09 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 55.53 | 0.00 | 0.00 | nan | 0.00 |
5482 | AICHI STEEL CORP | Materials | Equity | 55.53 | 0.00 | 0.00 | nan | 0.00 |
2379 | DIP CORP | Industrials | Equity | 55.53 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 55.49 | 0.00 | 11.10 | Jun 15, 2043 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 55.49 | 0.00 | 11.40 | Jul 02, 2044 | 4.63 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 55.49 | 0.00 | 9.51 | Nov 01, 2039 | 5.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 55.49 | 0.00 | 13.14 | Apr 12, 2047 | 4.25 |
FGQ46046 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 55.48 | 0.00 | 6.71 | Feb 01, 2047 | 3.50 |
FGQ50335 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 55.48 | 0.00 | 6.71 | Aug 01, 2047 | 3.50 |
FGG60842 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.48 | 0.00 | 6.84 | Jan 01, 2047 | 3.00 |
FRQA8699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.48 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.48 | 0.00 | 5.98 | Jul 01, 2050 | 3.50 |
FRRA1358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.48 | 0.00 | 5.49 | Sep 01, 2049 | 4.50 |
FNAS5401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.48 | 0.00 | 1.93 | Jul 01, 2030 | 2.00 |
G2MA3377 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.48 | 0.00 | 5.84 | Jan 20, 2046 | 4.00 |
G2MA9484 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.48 | 0.00 | 6.31 | Feb 20, 2054 | 3.50 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 55.45 | 0.00 | 0.00 | nan | 0.00 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 55.45 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 55.45 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 55.43 | 0.00 | 11.27 | Nov 15, 2043 | 5.25 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 55.43 | 0.00 | 12.76 | Jun 15, 2047 | 3.80 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 55.43 | 0.00 | 14.47 | Aug 15, 2051 | 3.18 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 55.37 | 0.00 | 16.50 | Jan 01, 2060 | 2.81 |
AMSF | AMERISAFE INC | Financials | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 55.33 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 55.32 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 55.32 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 55.30 | 0.00 | 9.31 | Apr 15, 2039 | 6.13 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 55.30 | 0.00 | 12.83 | Aug 20, 2048 | 4.45 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 55.23 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FGG60863 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.23 | 0.00 | 6.84 | Feb 01, 2047 | 3.00 |
FNAS5693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.23 | 0.00 | 6.29 | Aug 01, 2045 | 3.00 |
FNBJ9280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.23 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FNMA0844 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 55.23 | 0.00 | 2.19 | Aug 01, 2031 | 4.50 |
G2BD4284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.23 | 0.00 | 5.80 | Dec 20, 2047 | 4.00 |
G2BK4497 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.23 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 55.18 | 0.00 | 9.07 | Jun 15, 2042 | 6.88 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 55.18 | 0.00 | 8.60 | Nov 15, 2037 | 6.55 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 55.18 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 55.18 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 55.18 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 55.13 | 0.00 | 4.61 | May 15, 2030 | 2.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 55.05 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 55.05 | 0.00 | 14.84 | Jan 01, 2051 | 2.91 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 55.05 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 55.03 | 0.00 | 2.58 | Apr 01, 2048 | 5.75 |
FGG06857 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 3.57 | Nov 01, 2039 | 5.50 |
FRZA6945 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.94 | May 01, 2049 | 4.00 |
FRZT0177 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
FRQA7919 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.03 | Mar 01, 2050 | 4.50 |
FRQN5353 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 3.93 | Jan 01, 2036 | 2.50 |
FNAL8565 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 2.26 | Jun 01, 2031 | 3.00 |
FNAS8784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FNBM3111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 6.04 | Oct 01, 2047 | 3.50 |
FNBP3686 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.84 | Aug 01, 2050 | 3.50 |
FNBQ0896 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 6.32 | Aug 01, 2050 | 2.50 |
FNFS1940 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 5.73 | Dec 01, 2047 | 2.50 |
G2MA9664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.99 | 0.00 | 6.13 | May 20, 2054 | 3.50 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 54.93 | 0.00 | 2.40 | Jan 14, 2028 | 3.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 54.92 | 0.00 | 10.95 | Apr 01, 2042 | 4.30 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 54.92 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 54.92 | 0.00 | 0.00 | nan | 0.00 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 54.92 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 54.90 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 54.87 | 0.00 | 0.00 | nan | 0.00 |
290A | SYNSPECTIVE INC | Industrials | Equity | 54.87 | 0.00 | 0.00 | nan | 0.00 |
KIN | KINEPOLIS NV | Communication | Equity | 54.87 | 0.00 | 0.00 | nan | 0.00 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 54.84 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 54.80 | 0.00 | 8.18 | Oct 15, 2036 | 5.95 |
FGV82224 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 54.75 | 0.00 | 6.27 | Feb 01, 2046 | 4.00 |
FNAS4073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.75 | 0.00 | 6.65 | Dec 01, 2044 | 4.00 |
G2MA6603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.75 | 0.00 | 4.68 | Apr 20, 2050 | 5.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 54.73 | 0.00 | 1.22 | Dec 31, 2079 | 3.50 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 54.67 | 0.00 | 7.79 | Jun 15, 2035 | 4.20 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 54.61 | 0.00 | 13.31 | Dec 01, 2048 | 3.87 |
HROW | HARROW INC | Health Care | Equity | 54.55 | 0.00 | 0.00 | nan | 0.00 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 54.55 | 0.00 | 16.19 | Jun 01, 2122 | 5.41 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 54.53 | 0.00 | 1.29 | Oct 06, 2026 | 3.88 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 54.52 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 54.52 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 54.52 | 0.00 | 0.00 | nan | 0.00 |
FGG08837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 5.69 | Sep 01, 2048 | 4.50 |
FGJ37585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 4.02 | Sep 01, 2032 | 3.00 |
FRZN5174 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 3.06 | Apr 01, 2034 | 3.50 |
FRZT1820 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 5.77 | Nov 01, 2048 | 4.50 |
FRQC4810 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 6.66 | Aug 01, 2051 | 2.50 |
FNBJ7678 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 6.60 | Feb 01, 2049 | 4.50 |
FNBP2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 6.47 | Dec 01, 2049 | 3.00 |
FNBQ0801 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 6.39 | Aug 01, 2050 | 3.00 |
FNFS1334 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.48 | 0.00 | 4.66 | Sep 15, 2030 | 3.75 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 54.48 | 0.00 | 6.36 | Feb 15, 2039 | 7.88 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 54.48 | 0.00 | 10.54 | Feb 12, 2045 | 6.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 54.42 | 0.00 | 1.66 | Feb 28, 2027 | 3.66 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 54.36 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 54.32 | 0.00 | 4.47 | May 01, 2030 | 2.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 54.29 | 0.00 | 8.52 | May 15, 2037 | 6.00 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 54.29 | 0.00 | 12.61 | Apr 15, 2048 | 4.80 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 54.29 | 0.00 | 16.71 | Sep 01, 2112 | 4.67 |
FGG03978 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.26 | 0.00 | 3.93 | Mar 01, 2038 | 5.00 |
FGG08738 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.26 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FGJ28005 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 54.26 | 0.00 | 4.02 | Apr 01, 2029 | 3.00 |
FNAS8482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.26 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNBM3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.26 | 0.00 | 2.39 | Jun 01, 2032 | 2.50 |
FNCA4860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.26 | 0.00 | 6.54 | Dec 01, 2049 | 3.00 |
G2MA2679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.26 | 0.00 | 5.84 | Mar 20, 2045 | 4.00 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.26 | 0.00 | 6.31 | Oct 20, 2044 | 3.50 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 54.26 | 0.00 | 0.00 | nan | 0.00 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 54.25 | 0.00 | 0.00 | nan | 0.00 |
ETEL | TELECOM EGYPT | Communication | Equity | 54.25 | 0.00 | 0.00 | nan | 0.00 |
ECVT | ECOVYST INC | Materials | Equity | 54.23 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 54.23 | 0.00 | 14.60 | Nov 30, 2051 | 3.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 54.22 | 0.00 | 1.86 | Jun 01, 2027 | 3.15 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 54.22 | 0.00 | 2.36 | Nov 30, 2027 | 3.67 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 54.21 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 54.20 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 54.17 | 0.00 | 1.92 | Aug 15, 2036 | 7.25 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 54.17 | 0.00 | 11.24 | May 15, 2045 | 5.90 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 54.17 | 0.00 | 11.46 | Mar 15, 2044 | 4.55 |
UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 54.15 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 54.13 | 0.00 | 7.19 | Jul 15, 2034 | 4.20 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 54.12 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 54.12 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 54.12 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 54.11 | 0.00 | 14.24 | Sep 15, 2049 | 3.15 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 54.11 | 0.00 | 8.99 | Jan 15, 2039 | 6.50 |
BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 54.09 | 0.00 | 0.00 | nan | 0.00 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 54.09 | 0.00 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 54.07 | 0.00 | 0.00 | nan | 0.00 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 54.04 | 0.00 | 9.04 | Oct 15, 2037 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 54.04 | 0.00 | 12.69 | Jun 15, 2047 | 4.50 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 54.04 | 0.00 | 11.61 | Nov 01, 2043 | 4.37 |
FGQ63808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 54.01 | 0.00 | 6.71 | May 01, 2049 | 3.50 |
FNBJ1699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.01 | 0.00 | 5.74 | Dec 01, 2047 | 4.00 |
FNBQ9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.01 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNBR5873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.01 | 0.00 | 6.74 | Feb 01, 2051 | 1.50 |
G2MA6933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.01 | 0.00 | 6.31 | Oct 20, 2050 | 3.50 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 53.98 | 0.00 | 12.59 | Aug 01, 2046 | 3.63 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 53.98 | 0.00 | 0.00 | nan | 0.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 53.98 | 0.00 | 0.00 | nan | 0.00 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 53.98 | 0.00 | 0.00 | nan | 0.00 |
SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 53.97 | 0.00 | 0.00 | nan | 0.00 |
NXI | NEXITY SA | Real Estate | Equity | 53.88 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 53.85 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 53.83 | 0.00 | 0.00 | nan | 0.00 |
FGG07445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 53.77 | 0.00 | 6.87 | Jul 01, 2043 | 2.50 |
FRZS7773 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.77 | 0.00 | 2.22 | Mar 01, 2032 | 3.00 |
FGG60919 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 53.77 | 0.00 | 5.69 | Sep 01, 2046 | 4.50 |
FRRC2908 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.77 | 0.00 | 3.29 | May 01, 2038 | 5.00 |
FNAS6395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.77 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNBQ5895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.77 | 0.00 | 7.20 | Nov 01, 2050 | 3.00 |
G2MA4651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.77 | 0.00 | 6.65 | Aug 20, 2047 | 3.00 |
G2MA6542 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.77 | 0.00 | 6.31 | Mar 20, 2050 | 3.50 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 53.73 | 0.00 | 11.56 | Jul 15, 2044 | 4.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 53.73 | 0.00 | 16.12 | Aug 01, 2050 | 2.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 53.73 | 0.00 | 8.22 | Jan 15, 2037 | 5.55 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 53.73 | 0.00 | 15.11 | Oct 01, 2050 | 2.81 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 53.72 | 0.00 | 0.00 | nan | 0.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 53.71 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 53.70 | 0.00 | 4.89 | Oct 09, 2030 | 2.38 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 53.67 | 0.00 | 8.06 | Dec 10, 2037 | 7.38 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 53.67 | 0.00 | 8.42 | Dec 01, 2036 | 5.70 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 53.61 | 0.00 | 3.38 | Mar 01, 2030 | 4.25 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 53.60 | 0.00 | 12.85 | Jan 15, 2048 | 4.25 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 53.54 | 0.00 | 10.74 | Oct 15, 2045 | 5.95 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 53.54 | 0.00 | 10.82 | Nov 15, 2041 | 4.43 |
FNAS6833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.52 | 0.00 | 6.04 | Mar 01, 2046 | 3.50 |
FNBH2942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.52 | 0.00 | 6.01 | May 01, 2047 | 3.50 |
FNBK4770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.52 | 0.00 | 5.77 | Aug 01, 2048 | 4.50 |
FNBO7715 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.52 | 0.00 | 2.90 | Dec 01, 2034 | 3.50 |
FNBT5597 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.52 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.52 | 0.00 | 3.95 | Mar 01, 2036 | 2.50 |
G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.52 | 0.00 | 5.83 | May 20, 2053 | 4.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 53.51 | 0.00 | 3.91 | Sep 06, 2029 | 2.75 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 53.51 | 0.00 | 3.13 | Sep 20, 2028 | 2.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 53.49 | 0.00 | 5.36 | Oct 15, 2031 | 4.85 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 53.48 | 0.00 | 11.09 | Jun 15, 2042 | 4.10 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 53.42 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 53.41 | 0.00 | 9.15 | Jul 15, 2039 | 6.25 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 53.41 | 0.00 | 9.10 | Feb 15, 2040 | 6.85 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 53.32 | 0.00 | 0.00 | nan | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 53.32 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 53.29 | 0.00 | 8.26 | Aug 15, 2037 | 6.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 53.29 | 0.00 | 8.60 | Sep 01, 2038 | 7.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 53.29 | 0.00 | 10.99 | Dec 01, 2041 | 3.90 |
FNAS5365 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.28 | 0.00 | 5.86 | Jul 01, 2045 | 3.50 |
FNBK0749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.28 | 0.00 | 5.88 | Mar 01, 2048 | 3.50 |
FNBN7430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.28 | 0.00 | 7.49 | Jan 01, 2050 | 3.00 |
FNBP9440 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.28 | 0.00 | 3.50 | Jul 01, 2035 | 2.50 |
FNBQ9186 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.28 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNCA1106 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.28 | 0.00 | 2.68 | Dec 01, 2032 | 3.50 |
CDRE | CADRE HOLDINGS INC | Industrials | Equity | 53.28 | 0.00 | 0.00 | nan | 0.00 |
G2MA9600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.28 | 0.00 | 6.65 | Apr 20, 2054 | 3.00 |
6996 | NICHICON CORP | Information Technology | Equity | 53.23 | 0.00 | 0.00 | nan | 0.00 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 53.20 | 0.00 | 0.00 | nan | 0.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 53.19 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 53.18 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 53.18 | 0.00 | 0.00 | nan | 0.00 |
WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 53.18 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 53.16 | 0.00 | 13.58 | Oct 01, 2052 | 4.85 |
HUM | HUMANA INC | Insurance | Fixed Income | 53.16 | 0.00 | 8.12 | Jun 15, 2038 | 8.15 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 53.14 | 0.00 | 4.20 | Jul 15, 2030 | 3.88 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 53.10 | 0.00 | 12.21 | Mar 01, 2045 | 4.10 |
IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 53.08 | 0.00 | 0.00 | nan | 0.00 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 53.06 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 53.05 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 53.05 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 53.05 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 53.05 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 53.05 | 0.00 | 0.00 | nan | 0.00 |
FNAT7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.04 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
FNBH0739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.04 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
FNBO9695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.04 | 0.00 | 6.06 | Jan 01, 2050 | 3.50 |
GGBRBZ | GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 53.01 | 0.00 | 2.23 | Oct 24, 2027 | 4.88 |
AEP | OHIO POWER COMPANY | Electric | Fixed Income | 52.92 | 0.00 | 5.99 | Feb 15, 2033 | 6.60 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 52.92 | 0.00 | 0.00 | nan | 0.00 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 52.92 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 52.90 | 0.00 | 4.55 | May 01, 2030 | 2.20 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 52.85 | 0.00 | 11.26 | Oct 15, 2043 | 4.70 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 52.85 | 0.00 | 12.54 | Dec 01, 2045 | 4.13 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 52.85 | 0.00 | 15.95 | Apr 15, 2112 | 5.02 |
FGC03920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 52.79 | 0.00 | 6.71 | May 01, 2042 | 3.50 |
FNAL7232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.79 | 0.00 | 5.60 | Sep 01, 2045 | 3.50 |
FNAU2439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.79 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBN3190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.79 | 0.00 | 5.62 | Jan 01, 2049 | 4.50 |
FNBW7082 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.79 | 0.00 | 3.71 | Oct 01, 2037 | 4.00 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 52.78 | 0.00 | 0.00 | nan | 0.00 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 52.76 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 52.72 | 0.00 | 12.41 | Nov 01, 2045 | 4.15 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 52.71 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 52.66 | 0.00 | 11.90 | Feb 15, 2047 | 4.10 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 52.65 | 0.00 | 0.00 | nan | 0.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 52.62 | 0.00 | 0.00 | nan | 0.00 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 52.59 | 0.00 | 7.42 | Feb 11, 2040 | 6.09 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 52.59 | 0.00 | 12.17 | May 20, 2045 | 4.30 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 52.59 | 0.00 | 13.19 | Jun 01, 2046 | 3.47 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 52.56 | 0.00 | 0.00 | nan | 0.00 |
FGQ20332 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.55 | 0.00 | 6.71 | Jul 01, 2043 | 3.50 |
FGQ39815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.55 | 0.00 | 6.27 | Apr 01, 2046 | 4.00 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.55 | 0.00 | 5.69 | Mar 01, 2049 | 4.50 |
FNAL8986 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.55 | 0.00 | 1.91 | Sep 01, 2031 | 3.00 |
FNBO9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.55 | 0.00 | 6.06 | Dec 01, 2049 | 3.50 |
FNCB1793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.55 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
FNFS4335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 52.55 | 0.00 | 6.64 | Nov 01, 2051 | 2.50 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 52.53 | 0.00 | 9.00 | Oct 01, 2038 | 6.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 52.53 | 0.00 | 14.28 | Jan 01, 2050 | 3.15 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 52.52 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 52.52 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 52.50 | 0.00 | 4.02 | Jan 15, 2040 | 4.90 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 52.47 | 0.00 | 9.95 | May 01, 2042 | 6.50 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 52.44 | 0.00 | 0.00 | nan | 0.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 52.38 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 52.38 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 52.36 | 0.00 | 6.02 | Apr 01, 2032 | 2.75 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 52.34 | 0.00 | 12.58 | May 01, 2046 | 4.05 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 52.34 | 0.00 | 14.35 | Oct 15, 2050 | 3.25 |
FGQ42296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.30 | 0.00 | 6.84 | Aug 01, 2046 | 3.00 |
FNAL1064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.30 | 0.00 | 3.38 | Oct 01, 2039 | 6.50 |
FNAY3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.30 | 0.00 | 5.85 | Apr 01, 2045 | 3.00 |
FNBR5778 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.30 | 0.00 | 6.15 | Jun 01, 2051 | 2.50 |
FNMA3125 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.30 | 0.00 | 2.64 | Sep 01, 2032 | 3.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 52.25 | 0.00 | 0.00 | nan | 0.00 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 52.25 | 0.00 | 0.00 | nan | 0.00 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 52.25 | 0.00 | 0.00 | nan | 0.00 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 52.25 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 52.22 | 0.00 | 8.61 | Mar 15, 2038 | 6.60 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 52.22 | 0.00 | 11.48 | Apr 15, 2043 | 4.30 |
PL | PLANET LABS CLASS A | Industrials | Equity | 52.15 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 52.15 | 0.00 | 11.15 | Jun 15, 2042 | 3.95 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 52.12 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 52.09 | 0.00 | 8.28 | May 01, 2037 | 6.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 52.09 | 0.00 | 9.80 | Mar 01, 2040 | 5.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 52.09 | 0.00 | 10.46 | Sep 15, 2041 | 4.80 |
FRZN3080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.06 | 0.00 | 5.31 | Feb 01, 2049 | 4.50 |
FGQ46881 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.06 | 0.00 | 5.16 | Mar 01, 2047 | 5.00 |
FNAS6766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.06 | 0.00 | 2.26 | Mar 01, 2031 | 3.00 |
FNBN3318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.06 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
FNBV2335 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.06 | 0.00 | 6.77 | Jan 01, 2047 | 2.50 |
G2MA1839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.06 | 0.00 | 5.84 | Apr 20, 2044 | 4.00 |
G2MA5653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.06 | 0.00 | 4.68 | Dec 20, 2048 | 5.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 52.05 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 52.03 | 0.00 | 12.14 | Mar 15, 2048 | 4.20 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 52.03 | 0.00 | 11.68 | Sep 30, 2044 | 4.35 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 51.96 | 0.00 | 7.81 | Oct 15, 2035 | 5.50 |
BKU | BANKUNITED INC | Banking | Fixed Income | 51.93 | 0.00 | 4.23 | Jun 11, 2030 | 5.13 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 51.91 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 51.91 | 0.00 | 0.00 | nan | 0.00 |
VBK | VERBIO | Energy | Equity | 51.91 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE HOLDINGS INC | Communication | Equity | 51.91 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 51.90 | 0.00 | 9.66 | Aug 15, 2040 | 6.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 51.90 | 0.00 | 12.93 | Aug 15, 2046 | 3.40 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 51.85 | 0.00 | 0.00 | nan | 0.00 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 51.85 | 0.00 | 0.00 | nan | 0.00 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 51.85 | 0.00 | 0.00 | nan | 0.00 |
FRZM4487 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FRZM8371 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 6.91 | Sep 01, 2048 | 3.50 |
FNFM9154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
G2MA7769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 5.94 | Dec 20, 2051 | 3.50 |
G2MA9601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 6.13 | Apr 20, 2054 | 3.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 51.78 | 0.00 | 12.63 | Mar 01, 2049 | 4.50 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 51.78 | 0.00 | 8.51 | Nov 15, 2037 | 6.63 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 51.72 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 51.71 | 0.00 | 14.97 | Nov 15, 2051 | 2.90 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 51.71 | 0.00 | 13.01 | Feb 01, 2055 | 5.90 |
QNST | QUINSTREET INC | Communication | Equity | 51.70 | 0.00 | 0.00 | nan | 0.00 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 51.66 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 51.65 | 0.00 | 13.36 | Nov 15, 2049 | 4.00 |
WU | WESTERN UNION CO | Technology | Fixed Income | 51.65 | 0.00 | 9.32 | Jun 21, 2040 | 6.20 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 51.59 | 0.00 | 2.61 | Apr 15, 2028 | 5.35 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 51.59 | 0.00 | 4.47 | Apr 15, 2030 | 2.50 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 51.58 | 0.00 | 0.00 | nan | 0.00 |
MEDX | MEDMIX N AG | Health Care | Equity | 51.58 | 0.00 | 0.00 | nan | 0.00 |
FGJ38728 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 3.80 | Mar 01, 2033 | 3.50 |
FRZK8698 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 2.43 | May 01, 2032 | 4.00 |
FRZS4735 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 6.45 | Sep 01, 2047 | 3.50 |
FRQN4395 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNAL8566 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 2.22 | Jun 01, 2031 | 3.00 |
FNAW2660 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNBJ9381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 6.04 | Jan 01, 2048 | 3.50 |
FNBK2681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 6.12 | Jun 01, 2050 | 3.50 |
FNBN2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 5.94 | Nov 01, 2048 | 4.00 |
FNBT6713 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 5.96 | Sep 01, 2051 | 2.50 |
FNCA5122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 6.29 | Feb 01, 2050 | 3.00 |
FNFM8664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.57 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 51.52 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 51.52 | 0.00 | 9.52 | Oct 15, 2040 | 5.90 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 51.46 | 0.00 | 13.93 | Dec 01, 2049 | 3.50 |
MKL | MARKEL CORP | Insurance | Fixed Income | 51.46 | 0.00 | 10.99 | Mar 30, 2043 | 5.00 |
MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 51.46 | 0.00 | 13.35 | Feb 15, 2055 | 5.74 |
QUESS | QUESS CORP LTD | Industrials | Equity | 51.45 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 51.33 | 0.00 | 8.77 | Dec 15, 2044 | 4.95 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 51.33 | 0.00 | 15.74 | Jun 01, 2050 | 2.41 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 51.33 | 0.00 | 12.24 | Feb 01, 2045 | 3.90 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 51.32 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
FNAL8032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.32 | 0.00 | 5.69 | Jan 01, 2046 | 4.00 |
FNBK3233 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.32 | 0.00 | 2.70 | Mar 01, 2033 | 3.50 |
FNBR0538 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.32 | 0.00 | 6.08 | Dec 01, 2050 | 2.50 |
FNBR5783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.32 | 0.00 | 6.41 | Jun 01, 2051 | 2.00 |
FNMA4831 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.32 | 0.00 | 4.04 | Dec 01, 2037 | 3.00 |
G2MA4072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.32 | 0.00 | 4.68 | Nov 20, 2046 | 5.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 51.32 | 0.00 | 0.00 | nan | 0.00 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 51.32 | 0.00 | 0.00 | nan | 0.00 |
ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 51.27 | 0.00 | 7.38 | Apr 30, 2043 | 6.88 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 51.27 | 0.00 | 11.82 | May 09, 2043 | 4.25 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Health Care | Equity | 51.25 | 0.00 | 0.00 | nan | 0.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 51.24 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 51.23 | 0.00 | 7.20 | Feb 26, 2035 | 5.88 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 51.21 | 0.00 | 10.32 | Oct 01, 2052 | 5.21 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 51.21 | 0.00 | 11.39 | Nov 15, 2043 | 4.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 51.21 | 0.00 | 14.48 | Mar 01, 2050 | 3.05 |
TUFTS | Tufts University | Industrial Other | Fixed Income | 51.21 | 0.00 | 14.72 | Aug 15, 2051 | 3.10 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 51.18 | 0.00 | 2.01 | Jul 06, 2027 | 1.40 |
MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 51.18 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 51.08 | 0.00 | 4.49 | May 13, 2030 | 2.95 |
FRSD2066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 6.29 | Dec 01, 2052 | 4.00 |
FGV60875 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 4.02 | Jul 01, 2030 | 3.00 |
FNBK5416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 6.27 | Aug 01, 2048 | 4.00 |
FNCA2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 5.66 | Jul 01, 2048 | 4.50 |
G2MA1520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 6.65 | Dec 20, 2043 | 3.00 |
G2MA7539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 4.68 | Aug 20, 2051 | 5.00 |
G2BE6526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.08 | 0.00 | 6.31 | Feb 20, 2048 | 3.50 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 51.08 | 0.00 | 11.17 | Sep 15, 2042 | 4.10 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 51.05 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 51.05 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 51.02 | 0.00 | 13.22 | Oct 01, 2046 | 3.30 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 51.01 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 50.98 | 0.00 | 1.72 | Apr 05, 2027 | 5.88 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 50.97 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 50.96 | 0.00 | 11.21 | Dec 01, 2042 | 4.20 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 50.92 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON | Electric | Fixed Income | 50.89 | 0.00 | 8.71 | Oct 01, 2037 | 5.70 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 50.89 | 0.00 | 11.21 | Sep 01, 2043 | 4.63 |
FRSD7539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 6.45 | Apr 01, 2051 | 2.00 |
FRRA6766 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 6.32 | Feb 01, 2052 | 2.50 |
FNBM3172 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 2.44 | Jun 01, 2032 | 3.50 |
FNBN1068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 6.80 | Nov 01, 2048 | 4.00 |
FNCA1025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 5.48 | Jan 01, 2048 | 4.50 |
G2004678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.84 | 0.00 | 5.45 | Apr 20, 2040 | 4.50 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 50.83 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 50.83 | 0.00 | 11.32 | Dec 01, 2042 | 4.20 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 50.83 | 0.00 | 11.92 | Dec 15, 2044 | 4.00 |
CVI | CVR ENERGY INC | Energy | Equity | 50.78 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 50.77 | 0.00 | 11.94 | Oct 15, 2044 | 4.10 |
LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 50.74 | 0.00 | 0.00 | nan | 0.00 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 50.70 | 0.00 | 10.19 | Mar 25, 2044 | 5.30 |
UTL | UNITIL CORP | Utilities | Equity | 50.66 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 50.65 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 50.65 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 50.64 | 0.00 | 10.19 | Jan 15, 2042 | 5.75 |
COHU | COHU INC | Information Technology | Equity | 50.62 | 0.00 | 0.00 | nan | 0.00 |
FNAH6797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.59 | 0.00 | 4.46 | Mar 01, 2041 | 5.00 |
FNBH0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.59 | 0.00 | 5.48 | May 01, 2047 | 4.50 |
FNBO0136 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.59 | 0.00 | 3.11 | Jul 01, 2034 | 3.00 |
FNBT5610 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.59 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FNFM9925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.59 | 0.00 | 6.33 | Dec 01, 2051 | 2.00 |
G2MA4779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.59 | 0.00 | 5.84 | Oct 20, 2047 | 4.00 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 50.52 | 0.00 | 11.99 | May 15, 2044 | 4.13 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 50.52 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 50.52 | 0.00 | 0.00 | nan | 0.00 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 50.45 | 0.00 | 11.34 | Jun 01, 2042 | 4.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 50.38 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 50.37 | 0.00 | 2.86 | Sep 15, 2028 | 8.48 |
FNAS7545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 6.07 | Jul 01, 2046 | 3.50 |
FNAS7641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 2.39 | Aug 01, 2031 | 2.50 |
FNBE9081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 6.45 | May 01, 2047 | 3.50 |
FNBN3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 5.91 | Jan 01, 2049 | 4.00 |
FNBQ3302 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
G2MA8425 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.35 | 0.00 | 6.20 | Nov 20, 2052 | 3.50 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 50.33 | 0.00 | 8.23 | Aug 01, 2037 | 6.38 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 50.33 | 0.00 | 11.12 | Dec 10, 2042 | 4.17 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 50.33 | 0.00 | 10.38 | Dec 15, 2041 | 4.50 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 50.27 | 0.00 | 1.05 | Jul 14, 2026 | 5.75 |
YIT | YIT | Consumer Discretionary | Equity | 50.27 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 50.23 | 0.00 | 7.08 | Jun 15, 2033 | 2.10 |
AEP | OHIO POWER CO | Electric | Fixed Income | 50.20 | 0.00 | 7.64 | Oct 01, 2035 | 5.85 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 50.20 | 0.00 | 9.38 | Mar 01, 2039 | 5.70 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 50.12 | 0.00 | 0.00 | nan | 0.00 |
FGQ26721 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.10 | 0.00 | 6.27 | Jun 01, 2044 | 4.00 |
FNAS8129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.10 | 0.00 | 6.25 | Oct 01, 2046 | 3.50 |
FNBK1762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.10 | 0.00 | 6.91 | Jun 01, 2048 | 3.50 |
FNBN1385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.10 | 0.00 | 5.23 | Sep 01, 2048 | 5.00 |
FNBQ7198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.10 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNBQ9660 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.10 | 0.00 | 6.61 | Dec 01, 2050 | 3.00 |
FNBT8766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.10 | 0.00 | 5.56 | Sep 01, 2051 | 3.50 |
FNBU9322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.10 | 0.00 | 6.67 | Dec 01, 2051 | 2.00 |
FN890673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.10 | 0.00 | 6.47 | Aug 01, 2047 | 3.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 50.07 | 0.00 | 4.40 | Jun 15, 2030 | 4.95 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 50.07 | 0.00 | 2.89 | Aug 10, 2028 | 4.95 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 50.07 | 0.00 | 10.02 | May 15, 2040 | 5.35 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 50.01 | 0.00 | 14.84 | Jun 15, 2051 | 2.90 |
ATT | GRUPA AZOTY SA | Materials | Equity | 49.98 | 0.00 | 0.00 | nan | 0.00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 49.98 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 49.96 | 0.00 | 4.01 | Dec 15, 2029 | 4.95 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 49.94 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 49.94 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 49.89 | 0.00 | 8.39 | Dec 01, 2036 | 5.70 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 49.86 | 0.00 | 3.26 | Feb 01, 2029 | 4.13 |
FRZK9162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.86 | 0.00 | 2.52 | Jan 01, 2033 | 2.50 |
FRSD0412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.86 | 0.00 | 7.05 | Aug 01, 2050 | 2.50 |
FRQA4670 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.86 | 0.00 | 4.74 | Nov 01, 2049 | 5.00 |
FNAU6249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.86 | 0.00 | 4.96 | Oct 01, 2043 | 5.00 |
FNBC1213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.86 | 0.00 | 5.76 | Jul 01, 2046 | 4.00 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.86 | 0.00 | 5.38 | Mar 01, 2046 | 3.50 |
FNBW0510 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.86 | 0.00 | 4.08 | Apr 01, 2037 | 2.00 |
G2MA3804 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.86 | 0.00 | 5.84 | Jul 20, 2046 | 4.00 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 49.85 | 0.00 | 0.00 | nan | 0.00 |
376300 | DEAR U LTD | Communication | Equity | 49.85 | 0.00 | 0.00 | nan | 0.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 49.84 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 49.82 | 0.00 | 11.94 | Oct 01, 2046 | 4.40 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 49.82 | 0.00 | 13.37 | Apr 01, 2050 | 2.55 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 49.74 | 0.00 | 4.36 | Jun 15, 2030 | 5.00 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 49.72 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 49.72 | 0.00 | 0.00 | nan | 0.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 49.66 | 0.00 | 3.92 | Nov 07, 2029 | 5.28 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 49.66 | 0.00 | 4.33 | Mar 15, 2030 | 2.95 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 49.65 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 49.63 | 0.00 | 7.64 | Oct 01, 2035 | 5.80 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 49.63 | 0.00 | 11.10 | Nov 01, 2042 | 4.50 |
BY | BYLINE BANCORP INC | Financials | Equity | 49.61 | 0.00 | 0.00 | nan | 0.00 |
FGQ15886 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FRQN2949 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FRQN3404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
FNAL8102 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 5.64 | Feb 01, 2044 | 3.00 |
FNBK7640 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 2.69 | Sep 01, 2033 | 3.50 |
FNBO0455 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
FNBO7265 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 3.11 | Jan 01, 2035 | 4.50 |
FNBO7821 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 6.36 | Jan 01, 2050 | 3.50 |
FNBP3209 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 5.47 | Feb 01, 2050 | 4.50 |
FNBR0381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
FNFM1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 3.33 | Feb 01, 2049 | 6.00 |
G2MA6475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 6.31 | Feb 20, 2050 | 3.50 |
GN738216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 49.61 | 0.00 | 5.84 | Apr 15, 2041 | 4.00 |
CABO | CABLE ONE INC | Communication | Equity | 49.58 | 0.00 | 0.00 | nan | 0.00 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 49.58 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 49.58 | 0.00 | 0.00 | nan | 0.00 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 49.57 | 0.00 | 8.52 | Oct 15, 2037 | 6.55 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 49.57 | 0.00 | 8.52 | Sep 15, 2037 | 6.13 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 49.57 | 0.00 | 13.30 | Jun 15, 2050 | 4.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.56 | 0.00 | 2.61 | Apr 03, 2028 | 4.90 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 49.51 | 0.00 | 10.62 | Dec 15, 2042 | 4.70 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 49.48 | 0.00 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Cyclical | Fixed Income | 49.46 | 0.00 | 4.46 | May 15, 2030 | 3.00 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 49.45 | 0.00 | 0.00 | nan | 0.00 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 49.45 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 49.44 | 0.00 | 12.89 | Dec 09, 2054 | 5.76 |
FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 49.41 | 0.00 | 0.00 | nan | 0.00 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 49.39 | 0.00 | 5.44 | Aug 12, 2031 | 2.88 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 49.38 | 0.00 | 13.01 | Mar 15, 2053 | 5.70 |
FRZS9770 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.37 | 0.00 | 5.76 | Apr 01, 2046 | 4.00 |
FRQN0234 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.37 | 0.00 | 3.04 | Jul 01, 2034 | 3.00 |
FRQN4098 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.37 | 0.00 | 3.50 | Nov 01, 2035 | 2.50 |
FNAL8088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.37 | 0.00 | 5.55 | Feb 01, 2046 | 4.00 |
FNMA5326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.37 | 0.00 | 5.99 | Apr 01, 2054 | 4.50 |
G2BC0468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.37 | 0.00 | 6.31 | Dec 20, 2047 | 3.50 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 49.36 | 0.00 | 1.12 | Jul 28, 2026 | 1.25 |
NNN | NNN REIT INC | Reits | Fixed Income | 49.32 | 0.00 | 14.38 | Apr 15, 2050 | 3.10 |
HLF | HERBALIFE LTD | Consumer Staples | Equity | 49.30 | 0.00 | 0.00 | nan | 0.00 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 49.26 | 0.00 | 11.97 | May 15, 2044 | 4.27 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 49.26 | 0.00 | 8.57 | Nov 01, 2057 | 4.75 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 49.19 | 0.00 | 10.94 | Jan 15, 2042 | 4.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 49.19 | 0.00 | 8.36 | Jun 15, 2039 | 7.95 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 49.19 | 0.00 | 13.24 | Oct 15, 2050 | 4.25 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 49.19 | 0.00 | 14.82 | May 15, 2055 | 3.77 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 49.13 | 0.00 | 7.85 | Jan 15, 2036 | 5.10 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 49.13 | 0.00 | 11.94 | Jun 15, 2045 | 4.38 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 49.12 | 0.00 | 0.00 | nan | 0.00 |
FGV80634 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 5.69 | Sep 01, 2043 | 4.50 |
FGV83596 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 6.27 | Nov 01, 2047 | 4.00 |
FNBC5310 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 1.91 | Mar 01, 2031 | 3.00 |
FNBP1726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FNBP1251 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 6.22 | Jan 01, 2050 | 3.50 |
FNBR3594 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNFM2132 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 6.77 | Jan 01, 2050 | 3.00 |
FNMA2830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
G2MA5987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 5.45 | Jun 20, 2049 | 4.50 |
G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.12 | 0.00 | 6.69 | Mar 20, 2051 | 2.50 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 49.07 | 0.00 | 4.58 | Feb 04, 2039 | 6.88 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 49.07 | 0.00 | 8.42 | May 15, 2037 | 6.15 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 49.05 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 49.05 | 0.00 | 1.59 | Jan 27, 2027 | 2.29 |
MSINTM | MSD INVESTMENT CORP 144A | Finance Companies | Fixed Income | 49.05 | 0.00 | 4.21 | May 31, 2030 | 6.25 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 49.05 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 49.05 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 49.05 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 49.05 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 49.03 | 0.00 | 5.83 | Mar 01, 2032 | 3.40 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 49.03 | 0.00 | 5.94 | Nov 01, 2032 | 6.35 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 49.00 | 0.00 | 14.35 | Apr 06, 2050 | 3.25 |
GLW | CORNING INC | Technology | Fixed Income | 48.94 | 0.00 | 8.74 | Mar 15, 2037 | 4.70 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 48.92 | 0.00 | 0.00 | nan | 0.00 |
FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 48.88 | 0.00 | 9.39 | Mar 30, 2040 | 6.63 |
FNAS6408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 6.04 | Jan 01, 2046 | 3.50 |
FNBJ9261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 5.09 | Jun 01, 2048 | 5.00 |
FNBK1726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 6.80 | May 01, 2048 | 4.00 |
FNBQ4242 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNBU3793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 6.78 | Dec 01, 2051 | 2.00 |
FNCB3241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 6.68 | Apr 01, 2052 | 3.00 |
FN888893 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
G2MA1223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.88 | 0.00 | 6.65 | Aug 20, 2043 | 3.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 48.82 | 0.00 | 12.96 | Aug 15, 2048 | 4.27 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 48.75 | 0.00 | 4.97 | Nov 04, 2030 | 2.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 48.75 | 0.00 | 8.52 | Oct 15, 2037 | 6.50 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 48.75 | 0.00 | 12.28 | Jul 01, 2047 | 3.99 |
TRNS | TRANSCAT INC | Industrials | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 48.65 | 0.00 | 2.94 | Sep 01, 2028 | 3.65 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 48.65 | 0.00 | 0.00 | nan | 0.00 |
FRQA8787 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 4.53 | Apr 01, 2050 | 5.00 |
FRQA9113 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 6.63 | Apr 01, 2050 | 3.00 |
FNBJ2831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 5.83 | Feb 01, 2048 | 4.00 |
FNBJ7743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 6.70 | Apr 01, 2049 | 3.00 |
FNBQ9805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNBT4408 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 4.17 | Sep 01, 2036 | 1.50 |
FNAB3555 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 0.55 | Sep 01, 2026 | 3.50 |
FNMA4583 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 4.15 | Apr 01, 2037 | 2.50 |
G2MA2962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 5.84 | Jul 20, 2045 | 4.00 |
G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 3.72 | Jun 20, 2053 | 5.50 |
G2BO0161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 6.02 | Jun 20, 2049 | 4.00 |
G2AD9132 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 5.84 | May 20, 2043 | 4.00 |
G2005280 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.64 | 0.00 | 5.84 | Jan 20, 2042 | 4.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 48.56 | 0.00 | 17.80 | May 01, 2060 | 2.50 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 48.56 | 0.00 | 15.03 | Oct 01, 2118 | 5.21 |
LPG | DORIAN LPG LTD | Energy | Equity | 48.55 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 48.52 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORP | Finance Companies | Fixed Income | 48.50 | 0.00 | 11.71 | Mar 30, 2045 | 4.50 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 48.50 | 0.00 | 14.26 | Jun 01, 2050 | 3.41 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 48.50 | 0.00 | 11.56 | Jul 19, 2068 | 5.25 |
PTTGC | PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 48.47 | 0.00 | 5.68 | Mar 30, 2032 | 4.40 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 48.44 | 0.00 | 1.82 | May 08, 2027 | 5.38 |
WTFC | WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 48.44 | 0.00 | 3.52 | Jun 06, 2029 | 4.85 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 48.44 | 0.00 | 7.56 | Oct 15, 2035 | 6.50 |
LIN | LINDE INC | Basic Industry | Fixed Income | 48.44 | 0.00 | 16.25 | Aug 10, 2050 | 2.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 48.44 | 0.00 | 15.25 | Oct 01, 2051 | 2.94 |
FRRA7598 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.39 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
FNBH2464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.39 | 0.00 | 5.88 | May 01, 2047 | 4.00 |
FNBQ5919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.39 | 0.00 | 3.93 | Nov 01, 2035 | 1.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 48.37 | 0.00 | 13.21 | Apr 15, 2055 | 5.90 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 48.32 | 0.00 | 6.18 | Nov 09, 2033 | 7.85 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 48.25 | 0.00 | 11.40 | Nov 01, 2044 | 4.70 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 48.18 | 0.00 | 5.86 | Jan 27, 2032 | 2.87 |
FGG60037 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 48.15 | 0.00 | 6.84 | Oct 01, 2043 | 3.00 |
FNAY5580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.15 | 0.00 | 5.84 | Jun 01, 2045 | 3.50 |
FNCA4134 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.15 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 48.12 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 48.12 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 48.12 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 48.12 | 0.00 | 0.00 | nan | 0.00 |
IBTA | IBOTTA INC CLASS A | Communication | Equity | 48.11 | 0.00 | 0.00 | nan | 0.00 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 48.09 | 0.00 | 0.00 | nan | 0.00 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 48.04 | 0.00 | 2.17 | Jan 17, 2028 | 6.95 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 48.00 | 0.00 | 17.11 | Aug 15, 2061 | 2.80 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 47.97 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 47.95 | 0.00 | 0.00 | nan | 0.00 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 47.94 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 47.94 | 0.00 | 2.98 | Sep 17, 2028 | 3.63 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 47.93 | 0.00 | 11.06 | Sep 15, 2043 | 5.00 |
FGG08723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 6.27 | Sep 01, 2046 | 4.00 |
FRZN5922 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 6.38 | May 01, 2049 | 3.00 |
FGV82467 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 6.84 | Jun 01, 2046 | 3.00 |
FRQA2465 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 4.72 | Aug 01, 2049 | 5.00 |
FRQA3754 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 4.72 | Aug 01, 2049 | 5.00 |
FRRA6531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 5.75 | Jan 01, 2052 | 3.50 |
FNBC1219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 6.01 | Jul 01, 2046 | 3.50 |
FNBT7488 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 5.82 | Oct 01, 2051 | 3.00 |
G2MA1601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 5.84 | Jan 20, 2044 | 4.00 |
G2AV9440 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.90 | 0.00 | 6.65 | Nov 20, 2046 | 3.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 47.87 | 0.00 | 7.51 | Jun 15, 2035 | 4.95 |
PKX | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 47.83 | 0.00 | 7.48 | May 07, 2035 | 5.75 |
INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 47.81 | 0.00 | 0.00 | nan | 0.00 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 47.81 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 47.81 | 0.00 | 14.49 | May 01, 2051 | 3.25 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 47.81 | 0.00 | 5.40 | May 10, 2037 | 5.95 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 47.74 | 0.00 | 9.69 | Mar 15, 2040 | 5.64 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 47.72 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 47.72 | 0.00 | 0.00 | nan | 0.00 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 47.72 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 47.68 | 0.00 | 11.14 | Jan 15, 2044 | 4.70 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 47.68 | 0.00 | 13.70 | Jun 15, 2050 | 3.63 |
FGQ14670 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 6.71 | Jan 01, 2043 | 3.50 |
FRQN0757 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 3.20 | Oct 01, 2034 | 3.00 |
FRRA4518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 6.31 | Feb 01, 2051 | 3.50 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 5.81 | Jan 01, 2047 | 3.50 |
FNAZ9987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 2.03 | Nov 01, 2030 | 3.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 47.65 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 47.63 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 47.58 | 0.00 | 0.00 | nan | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 47.58 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 47.53 | 0.00 | 4.05 | May 15, 2055 | 6.25 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 47.45 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 47.45 | 0.00 | 0.00 | nan | 0.00 |
INOXINDIA | INOX INDIA LTD | Industrials | Equity | 47.45 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 47.45 | 0.00 | 0.00 | nan | 0.00 |
FRZM5057 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.41 | 0.00 | 6.06 | Dec 01, 2047 | 4.00 |
FRQB0390 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.41 | 0.00 | 6.29 | Jun 01, 2050 | 3.00 |
FRQN0041 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.41 | 0.00 | 2.73 | Jun 01, 2034 | 3.00 |
FRRA7549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.41 | 0.00 | 6.17 | Jun 01, 2052 | 4.00 |
FNBH2623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.41 | 0.00 | 6.06 | Aug 01, 2047 | 4.00 |
FNBO7089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.41 | 0.00 | 4.64 | Oct 01, 2049 | 5.00 |
FNFS3958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.41 | 0.00 | 3.92 | Jul 01, 2044 | 5.00 |
G2MA8203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.41 | 0.00 | 3.80 | Aug 20, 2052 | 5.50 |
MDXG | MIMEDX GROUP INC | Health Care | Equity | 47.40 | 0.00 | 0.00 | nan | 0.00 |
BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 47.36 | 0.00 | 0.00 | nan | 0.00 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 47.33 | 0.00 | 0.00 | nan | 0.00 |
RAYMOND | RAYMOND LTD | Industrials | Equity | 47.32 | 0.00 | 0.00 | nan | 0.00 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 47.32 | 0.00 | 0.00 | nan | 0.00 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 47.32 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 47.30 | 0.00 | 11.50 | Dec 15, 2042 | 3.65 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 47.24 | 0.00 | 15.33 | Jul 01, 2116 | 4.78 |
AON | AON PLC | Insurance | Fixed Income | 47.24 | 0.00 | 11.37 | May 24, 2043 | 4.45 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 47.24 | 0.00 | 12.12 | Apr 01, 2046 | 4.25 |
SIBN | SI BONE INC | Health Care | Equity | 47.22 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 47.18 | 0.00 | 9.80 | Nov 01, 2039 | 5.38 |
PNLF | PANIN FINANCIAL | Financials | Equity | 47.18 | 0.00 | 0.00 | nan | 0.00 |
FNBN7426 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.17 | 0.00 | 6.42 | Nov 01, 2049 | 3.00 |
FNBO6112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.17 | 0.00 | 3.29 | Nov 01, 2034 | 2.50 |
FNBO8729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.17 | 0.00 | 3.05 | Nov 01, 2034 | 3.50 |
FNBP4475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.17 | 0.00 | 3.29 | Mar 01, 2035 | 3.00 |
FNBT1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.17 | 0.00 | 5.98 | Jul 01, 2051 | 2.00 |
FNMA1493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.17 | 0.00 | 5.76 | Jun 01, 2043 | 2.50 |
GNBA6714 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 47.17 | 0.00 | 6.31 | Jun 15, 2047 | 3.50 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 47.13 | 0.00 | 2.79 | Jul 15, 2028 | 7.05 |
APA | APACHE CORPORATION | Energy | Fixed Income | 47.11 | 0.00 | 7.90 | Jan 15, 2037 | 6.00 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 47.07 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 47.05 | 0.00 | 13.14 | Oct 13, 2055 | 5.25 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 47.05 | 0.00 | 11.41 | Nov 15, 2043 | 4.65 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 47.03 | 0.00 | 2.92 | Jul 15, 2028 | 2.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 47.03 | 0.00 | 3.12 | Sep 15, 2028 | 1.95 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 46.99 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.93 | 0.00 | 9.54 | Apr 15, 2038 | 4.00 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 46.93 | 0.00 | 7.68 | Dec 01, 2035 | 6.50 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 46.93 | 0.00 | 7.73 | Nov 15, 2035 | 6.05 |
FRZS7933 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 2.55 | Jan 01, 2033 | 3.00 |
FRZS8645 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 2.62 | Mar 01, 2032 | 2.50 |
FRZT1710 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 6.27 | Feb 01, 2049 | 4.00 |
FGQ61029 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FGQ40727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 5.69 | May 01, 2046 | 4.50 |
FRQD1523 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 6.61 | Nov 01, 2051 | 2.50 |
FRQN4150 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 3.93 | Nov 01, 2035 | 1.50 |
FNAS5511 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 2.06 | Jul 01, 2030 | 3.00 |
FNBK9439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 6.60 | Nov 01, 2048 | 4.50 |
FNBU2214 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 4.08 | Oct 01, 2036 | 2.00 |
FNCB0844 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 7.59 | Jun 01, 2051 | 2.50 |
FNMA4014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 3.39 | May 01, 2035 | 3.00 |
G2MA2371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 6.31 | Nov 20, 2044 | 3.50 |
G2MA4512 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 5.45 | Jun 20, 2047 | 4.50 |
G2MA7990 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.93 | 0.00 | 5.83 | Apr 20, 2052 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 46.92 | 0.00 | 3.14 | Sep 16, 2028 | 1.63 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 46.92 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 46.92 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 46.82 | 0.00 | 2.59 | Apr 01, 2028 | 4.75 |
NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 46.79 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 46.78 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 46.78 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 46.74 | 0.00 | 13.86 | Feb 10, 2063 | 5.75 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 46.74 | 0.00 | 0.00 | nan | 0.00 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 46.72 | 0.00 | 2.11 | Sep 29, 2027 | 4.40 |
FRSB0712 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.68 | 0.00 | 3.72 | Jul 01, 2037 | 3.00 |
FRQA9421 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.68 | 0.00 | 5.92 | May 01, 2050 | 3.50 |
FRQB3552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.68 | 0.00 | 6.75 | Sep 01, 2050 | 2.50 |
FNAQ5096 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.68 | 0.00 | 0.82 | Nov 01, 2027 | 3.00 |
FN725229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.68 | 0.00 | 2.64 | Mar 01, 2034 | 6.00 |
FNBR3037 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.68 | 0.00 | 4.08 | Mar 01, 2036 | 2.00 |
FNAB9236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.68 | 0.00 | 5.35 | May 01, 2043 | 3.00 |
GNAU6164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.68 | 0.00 | 6.31 | Oct 15, 2046 | 3.50 |
CRMD | CORMEDIX INC | Health Care | Equity | 46.68 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 46.65 | 0.00 | 0.00 | nan | 0.00 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 46.65 | 0.00 | 0.00 | nan | 0.00 |
2858 | YIXIN GROUP LTD | Financials | Equity | 46.65 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 46.65 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 46.62 | 0.00 | 1.74 | Apr 09, 2027 | 5.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 46.55 | 0.00 | 11.60 | Mar 01, 2044 | 4.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 46.55 | 0.00 | 11.04 | Sep 15, 2045 | 5.63 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 46.52 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 46.48 | 0.00 | 14.44 | Jul 15, 2050 | 3.00 |
FRQN5828 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.44 | 0.00 | 4.08 | Apr 01, 2036 | 2.00 |
FNBM4809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.44 | 0.00 | 5.94 | Oct 01, 2048 | 4.00 |
FNBQ1061 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.44 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FNBQ2865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.44 | 0.00 | 5.92 | Aug 01, 2050 | 3.50 |
FNFM5931 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.44 | 0.00 | 6.74 | Feb 01, 2051 | 2.50 |
G2MA3376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.44 | 0.00 | 6.31 | Jan 20, 2046 | 3.50 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 46.42 | 0.00 | 14.32 | Feb 15, 2051 | 3.13 |
CMA | COMERICA BANK | Banking | Fixed Income | 46.42 | 0.00 | 1.08 | Jul 22, 2026 | 3.80 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 46.42 | 0.00 | 1.78 | Apr 24, 2027 | 5.63 |
PRCH | PORCH GROUP INC | Information Technology | Equity | 46.41 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 46.38 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 46.36 | 0.00 | 16.00 | Jul 01, 2051 | 2.29 |
PLUG | PLUG POWER INC | Industrials | Equity | 46.36 | 0.00 | 0.00 | nan | 0.00 |
636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 46.32 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 46.32 | 0.00 | 2.55 | Apr 03, 2028 | 3.80 |
MTH | MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 46.32 | 0.00 | 1.52 | Jun 06, 2027 | 5.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 46.32 | 0.00 | 1.07 | Jul 14, 2026 | 2.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 46.27 | 0.00 | 4.63 | Jun 01, 2030 | 2.25 |
GRPN | GROUPON INC | Consumer Discretionary | Equity | 46.25 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 46.23 | 0.00 | 15.02 | Sep 30, 2110 | 5.80 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 46.19 | 0.00 | 5.69 | Jan 01, 2049 | 4.50 |
FRQN2262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.19 | 0.00 | 3.29 | May 01, 2035 | 3.00 |
FN555880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.19 | 0.00 | 2.71 | Nov 01, 2033 | 5.50 |
FNAP4266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.19 | 0.00 | 5.09 | Aug 01, 2042 | 3.50 |
FNAX7219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.19 | 0.00 | 1.51 | Nov 01, 2029 | 3.50 |
FNBD2440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.19 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNCA4901 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.19 | 0.00 | 3.24 | Dec 01, 2034 | 3.50 |
FNFS0381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.19 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
G2MA6219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.19 | 0.00 | 6.31 | Oct 20, 2049 | 3.50 |
BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 46.18 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 46.17 | 0.00 | 11.24 | Nov 24, 2045 | 5.63 |
CMPR | CIMPRESS PLC | Industrials | Equity | 46.15 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 46.11 | 0.00 | 12.07 | Jun 01, 2043 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 46.11 | 0.00 | 11.60 | Sep 01, 2042 | 3.65 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 46.10 | 0.00 | 0.00 | nan | 0.00 |
KFRC | KFORCE INC | Industrials | Equity | 46.06 | 0.00 | 0.00 | nan | 0.00 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 46.04 | 0.00 | 15.07 | Feb 01, 2050 | 2.59 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 46.01 | 0.00 | 0.97 | Jun 15, 2026 | 5.25 |
IGAA | ITALGAS RTS | Utilities | Equity | 46.00 | 0.00 | 0.00 | Jul 04, 2025 | 5.03 |
FRSD8065 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.95 | 0.00 | 5.40 | May 01, 2050 | 4.50 |
FRQA3728 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.95 | 0.00 | 6.77 | Oct 01, 2049 | 3.00 |
FRQA6595 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.95 | 0.00 | 6.29 | Jan 01, 2050 | 3.00 |
FNBK0919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.95 | 0.00 | 5.23 | Jul 01, 2048 | 5.00 |
FNBT1024 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.95 | 0.00 | 4.17 | Jul 01, 2036 | 1.50 |
UNM | UNUM GROUP 144A | Insurance | Fixed Income | 45.92 | 0.00 | 10.78 | Aug 15, 2041 | 4.05 |
BASE | COUCHBASE INC | Information Technology | Equity | 45.86 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 45.85 | 0.00 | 12.62 | Mar 01, 2048 | 4.35 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 45.85 | 0.00 | 13.93 | Jun 01, 2055 | 5.62 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 45.85 | 0.00 | 0.00 | nan | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 45.85 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 45.79 | 0.00 | 8.15 | Feb 15, 2037 | 6.25 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 45.73 | 0.00 | 11.06 | Mar 31, 2043 | 4.70 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 45.72 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 45.72 | 0.00 | 0.00 | nan | 0.00 |
FGJ38004 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FRQA9625 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 6.12 | May 01, 2050 | 3.50 |
FNAL0681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 4.56 | Aug 01, 2041 | 5.00 |
FNBD1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 5.20 | Jul 01, 2046 | 4.50 |
FNBN1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FNFM7460 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 6.02 | Mar 01, 2051 | 4.00 |
FNFM8434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 7.79 | Aug 01, 2051 | 2.00 |
AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 45.70 | 0.00 | 0.00 | nan | 0.00 |
GRC | GORMAN-RUPP | Industrials | Equity | 45.60 | 0.00 | 0.00 | nan | 0.00 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 45.59 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 45.58 | 0.00 | 0.00 | nan | 0.00 |
LASR | NLIGHT INC | Information Technology | Equity | 45.57 | 0.00 | 0.00 | nan | 0.00 |
FRZN5023 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.46 | 0.00 | 6.36 | Apr 01, 2049 | 3.00 |
FRQN0564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.46 | 0.00 | 3.04 | Sep 01, 2034 | 3.00 |
FRQN2634 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.46 | 0.00 | 3.35 | Jul 01, 2035 | 3.00 |
FRQN2857 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.46 | 0.00 | 3.22 | Jul 01, 2035 | 3.00 |
FN310152 | FNMA MEGA 30YR REMIC-BACKED LTV >1 | Agency Fixed Rate | Fixed Income | 45.46 | 0.00 | 5.09 | Feb 01, 2044 | 4.50 |
FNBH1353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.46 | 0.00 | 6.63 | Jun 01, 2047 | 4.00 |
FNBQ8098 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.46 | 0.00 | 3.90 | Feb 01, 2036 | 2.50 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 45.41 | 0.00 | 14.76 | Feb 15, 2051 | 2.95 |
SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 45.41 | 0.00 | 11.14 | Nov 15, 2041 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 45.35 | 0.00 | 4.65 | Feb 15, 2031 | 7.25 |
PHX | PHOENIX GROUP PLC | Information Technology | Equity | 45.32 | 0.00 | 0.00 | nan | 0.00 |
FRQN4475 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 3.56 | Dec 01, 2035 | 2.50 |
FNBK4627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 5.74 | Apr 01, 2048 | 4.00 |
FNBK7844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBO7125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 2.90 | Nov 01, 2034 | 3.50 |
FNBQ1143 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 3.44 | Oct 01, 2035 | 2.50 |
FNBW4193 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 6.25 | Aug 01, 2052 | 5.00 |
FNCA2469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 6.08 | Oct 01, 2048 | 4.00 |
FNFM9530 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 7.59 | Jul 01, 2051 | 2.50 |
G2MA0073 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 2.33 | May 20, 2027 | 3.00 |
G2MA1089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 6.65 | Jun 20, 2043 | 3.00 |
G2MA6286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 5.45 | Nov 20, 2049 | 4.50 |
GNBD4725 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 45.21 | 0.00 | 6.31 | Oct 15, 2047 | 3.50 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 45.19 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 45.16 | 0.00 | 14.16 | Oct 15, 2049 | 3.39 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 45.16 | 0.00 | 11.76 | Jan 01, 2042 | 2.91 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 45.11 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 45.05 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 45.05 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 45.04 | 0.00 | 9.07 | Jun 01, 2045 | 5.15 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 45.04 | 0.00 | 11.15 | Oct 25, 2042 | 4.50 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 45.00 | 0.00 | 3.20 | Mar 15, 2029 | 9.03 |
FLNG | FLEX LNG LTD | Energy | Equity | 45.00 | 0.00 | 0.00 | nan | 0.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 44.97 | 0.00 | 15.57 | Dec 01, 2057 | 3.66 |
FGG08698 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FGG18659 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 4.02 | Sep 01, 2032 | 3.00 |
FRQN1027 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 3.05 | Nov 01, 2034 | 3.50 |
FRQN1189 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 3.17 | Dec 01, 2034 | 3.50 |
FNAP3388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAV4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 5.06 | Dec 01, 2043 | 4.50 |
FNBC0914 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 2.14 | May 01, 2031 | 3.00 |
FNBC4777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 2.39 | Oct 01, 2031 | 2.50 |
FNBJ6377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
FNBP9774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
G2MA2521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 6.31 | Jan 20, 2045 | 3.50 |
G2BK4907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
G2784106 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 6.31 | Jan 20, 2046 | 3.50 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 44.92 | 0.00 | 0.00 | nan | 0.00 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 44.92 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 44.91 | 0.00 | 12.56 | May 15, 2048 | 4.75 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 44.90 | 0.00 | 1.99 | Aug 09, 2027 | 4.75 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 44.80 | 0.00 | 1.57 | Jan 20, 2027 | 2.00 |
WPC | WP CAREY INC | Reits | Fixed Income | 44.79 | 0.00 | 6.93 | Apr 01, 2033 | 2.25 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 44.79 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 44.79 | 0.00 | 0.00 | nan | 0.00 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 44.78 | 0.00 | 13.41 | Aug 15, 2050 | 3.88 |
AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 44.76 | 0.00 | 0.00 | nan | 0.00 |
FRSD0578 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 7.05 | Mar 01, 2051 | 2.50 |
FNAZ2442 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBC0774 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 2.26 | Mar 01, 2031 | 3.00 |
FNBE4479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 6.47 | Dec 01, 2046 | 3.50 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 4.98 | Mar 01, 2048 | 5.00 |
FNBM3793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 1.85 | Feb 01, 2033 | 2.50 |
FNBN5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNBO4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 6.06 | Nov 01, 2049 | 3.50 |
FNBU0672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 5.52 | Oct 01, 2051 | 3.50 |
FNCB5959 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 3.55 | Mar 01, 2038 | 4.00 |
G2BL7961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.73 | 0.00 | 5.81 | Apr 20, 2049 | 4.50 |
PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 44.69 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 44.66 | 0.00 | 11.63 | Jul 01, 2044 | 4.30 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 44.66 | 0.00 | 15.04 | Sep 15, 2051 | 2.89 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 44.59 | 0.00 | 13.09 | Apr 01, 2048 | 4.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 44.57 | 0.00 | 4.81 | Jan 03, 2031 | 4.95 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 44.57 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 44.53 | 0.00 | 14.86 | Oct 06, 2050 | 2.81 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 44.52 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 44.52 | 0.00 | 0.00 | nan | 0.00 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 44.51 | 0.00 | 0.00 | nan | 0.00 |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 44.50 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 44.49 | 0.00 | 1.38 | Nov 15, 2026 | 6.80 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 44.49 | 0.00 | 4.48 | May 30, 2030 | 3.50 |
FNAR9188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.48 | 0.00 | 5.76 | Mar 01, 2043 | 2.50 |
FNBJ0331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.48 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNBM3863 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.48 | 0.00 | 2.41 | May 01, 2033 | 3.50 |
FNBO9618 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.48 | 0.00 | 6.06 | Dec 01, 2049 | 3.50 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 44.47 | 0.00 | 14.94 | Jul 15, 2051 | 2.63 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 44.41 | 0.00 | 14.41 | Jun 01, 2050 | 3.21 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 44.39 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 44.39 | 0.00 | 0.00 | nan | 0.00 |
YEXT | YEXT INC | Information Technology | Equity | 44.39 | 0.00 | 0.00 | nan | 0.00 |
PAT | PATRIZIA | Real Estate | Equity | 44.36 | 0.00 | 0.00 | nan | 0.00 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 44.34 | 0.00 | 8.49 | Jun 22, 2047 | 5.20 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 44.34 | 0.00 | 16.35 | Aug 01, 2119 | 3.95 |
FRRA5452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 6.77 | Jun 01, 2051 | 2.50 |
FRQO0476 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 3.84 | Jun 01, 2037 | 3.50 |
FRQO0651 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 3.58 | Aug 01, 2037 | 4.00 |
FNAL2222 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 0.82 | Aug 01, 2027 | 3.00 |
FNBE3904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 5.73 | Jan 01, 2047 | 4.00 |
FNBN1573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 6.80 | Nov 01, 2048 | 4.00 |
FNBQ2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 5.93 | Oct 01, 2050 | 3.50 |
FNCB3571 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 6.85 | May 01, 2052 | 2.50 |
FNFM2490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 7.32 | Feb 01, 2050 | 3.00 |
G2MA5526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.24 | 0.00 | 6.65 | Oct 20, 2048 | 3.00 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 44.22 | 0.00 | 12.36 | Mar 01, 2045 | 3.65 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 44.22 | 0.00 | 14.38 | Jul 01, 2052 | 3.13 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 44.19 | 0.00 | 4.51 | May 15, 2030 | 2.80 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 44.15 | 0.00 | 6.36 | Nov 15, 2038 | 5.75 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 44.12 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 44.09 | 0.00 | 9.81 | Mar 15, 2040 | 5.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 44.09 | 0.00 | 1.61 | Mar 01, 2027 | 3.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 44.03 | 0.00 | 11.07 | Mar 01, 2041 | 3.38 |
MOIL | MOIL LTD | Materials | Equity | 43.99 | 0.00 | 0.00 | nan | 0.00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 43.99 | 0.00 | 0.00 | nan | 0.00 |
FRQC5815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 6.23 | Jul 01, 2051 | 2.00 |
FRQN2800 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 3.39 | Jul 01, 2035 | 3.00 |
FNAT7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNBA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 5.91 | Apr 01, 2046 | 3.50 |
FNBC4693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 6.25 | Mar 01, 2046 | 3.50 |
FNBE5038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 5.58 | Nov 01, 2046 | 4.00 |
FNBO3743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 5.40 | Aug 01, 2049 | 4.50 |
FNBP4519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 5.52 | Apr 01, 2050 | 4.00 |
FNBQ0596 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 3.50 | Nov 01, 2035 | 2.50 |
FNBQ3707 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.99 | 0.00 | 6.32 | Sep 01, 2050 | 2.50 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 43.97 | 0.00 | 12.39 | Nov 24, 2045 | 4.25 |
NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 43.94 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 43.90 | 0.00 | 14.64 | Jun 01, 2051 | 3.30 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 43.90 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 43.88 | 0.00 | 1.09 | Jul 27, 2026 | 2.85 |
FESA4 | FERBASA PREF | Materials | Equity | 43.85 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 43.84 | 0.00 | 14.70 | Apr 01, 2050 | 2.94 |
PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 43.79 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.78 | 0.00 | 12.88 | Oct 02, 2047 | 4.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 43.78 | 0.00 | 2.59 | Apr 01, 2028 | 3.70 |
FGG07925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 6.27 | Feb 01, 2045 | 4.00 |
FRQA3443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 6.51 | Oct 01, 2049 | 3.00 |
FNBM5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
FNBQ1218 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
FNCB2079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 6.48 | Nov 01, 2051 | 2.00 |
FNFM1159 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 5.37 | Feb 01, 2048 | 4.50 |
FNFM1496 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 6.24 | Sep 01, 2049 | 3.50 |
G2MA4453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 5.45 | May 20, 2047 | 4.50 |
G2BA4255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.75 | 0.00 | 6.31 | Jul 20, 2047 | 3.50 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 43.72 | 0.00 | 0.00 | nan | 0.00 |
SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 43.71 | 0.00 | 0.00 | nan | 0.00 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 43.70 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 43.67 | 0.00 | 0.00 | nan | 0.00 |
WLDN | WILLDAN GROUP INC | Industrials | Equity | 43.65 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 43.59 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 43.59 | 0.00 | 0.00 | nan | 0.00 |
204270 | JNTC LTD | Information Technology | Equity | 43.59 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 43.59 | 0.00 | 0.00 | nan | 0.00 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 43.59 | 0.00 | 12.29 | May 15, 2045 | 4.15 |
GOGO | GOGO INC | Communication | Equity | 43.53 | 0.00 | 0.00 | nan | 0.00 |
FGG08740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.87 | Dec 01, 2046 | 2.50 |
FRZK8270 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 2.59 | Sep 01, 2031 | 3.00 |
FRSB0914 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 4.21 | Nov 01, 2037 | 2.50 |
FRSD8166 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
FGQ12051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.71 | Oct 01, 2042 | 3.50 |
FNBN1805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 5.91 | Apr 01, 2049 | 4.00 |
FN890728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 5.16 | Jan 01, 2045 | 4.50 |
FNMA3333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 43.46 | 0.00 | 11.61 | Jun 01, 2044 | 4.55 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 43.45 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 43.40 | 0.00 | 13.28 | Jun 15, 2049 | 3.80 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 43.38 | 0.00 | 3.15 | Sep 21, 2028 | 1.60 |
IDL | ID LOGISTICS | Industrials | Equity | 43.37 | 0.00 | 0.00 | nan | 0.00 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 43.34 | 0.00 | 10.84 | Oct 01, 2054 | 5.08 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 43.28 | 0.00 | 1.18 | Aug 28, 2026 | 4.33 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 43.27 | 0.00 | 14.43 | Nov 15, 2055 | 4.33 |
FNAL9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.26 | 0.00 | 2.20 | Feb 01, 2032 | 3.00 |
FNAT2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.26 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNBC0284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.26 | 0.00 | 5.86 | Mar 01, 2046 | 3.50 |
FNBK0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.26 | 0.00 | 5.88 | Apr 01, 2048 | 4.00 |
FNBM1775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.26 | 0.00 | 5.46 | Jul 01, 2047 | 4.50 |
FNBP0665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.26 | 0.00 | 3.27 | Mar 01, 2035 | 3.50 |
FNBR5781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.26 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
FNCB0350 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.26 | 0.00 | 4.06 | Apr 01, 2036 | 3.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 43.21 | 0.00 | 12.85 | Jan 15, 2055 | 6.20 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 43.19 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 43.19 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 43.19 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 43.17 | 0.00 | 4.53 | Apr 23, 2030 | 2.13 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 43.17 | 0.00 | 4.32 | Apr 03, 2030 | 3.50 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 43.08 | 0.00 | 11.26 | Dec 06, 2042 | 4.25 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
7915 | NISSHA LTD | Information Technology | Equity | 43.04 | 0.00 | 0.00 | nan | 0.00 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 43.02 | 0.00 | 13.42 | Jul 01, 2052 | 4.81 |
FGG08746 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 6.51 | Jan 01, 2047 | 2.50 |
FGC03518 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 5.16 | Sep 01, 2040 | 5.00 |
FGJ37290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 3.80 | Jul 01, 2032 | 3.50 |
FNAS8415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 6.08 | Nov 01, 2046 | 3.00 |
FNAS9467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 5.88 | Apr 01, 2047 | 4.00 |
FNBD3006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 6.75 | Aug 01, 2046 | 3.00 |
FNBD9309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 6.15 | Nov 01, 2046 | 3.00 |
FNBJ7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 5.23 | Aug 01, 2048 | 5.00 |
FNCB1866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 6.66 | Oct 01, 2051 | 2.50 |
FNFM7594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 6.77 | Jun 01, 2051 | 2.50 |
FNMA4762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
G2MA5765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 4.68 | Feb 20, 2049 | 5.00 |
GNBD5964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 6.31 | Nov 15, 2047 | 3.50 |
GNAV4728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 6.31 | Sep 15, 2046 | 3.50 |
G2004169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.01 | 0.00 | 3.58 | Jun 20, 2038 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 42.97 | 0.00 | 4.57 | May 15, 2030 | 2.30 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 42.92 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 42.92 | 0.00 | 0.00 | nan | 0.00 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 42.88 | 0.00 | 5.05 | Nov 23, 2030 | 2.20 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 42.87 | 0.00 | 1.09 | Aug 04, 2026 | 3.70 |
UDMY | UDEMY INC | Consumer Discretionary | Equity | 42.84 | 0.00 | 0.00 | nan | 0.00 |
NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 42.83 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGILON HEALTH | Health Care | Equity | 42.80 | 0.00 | 0.00 | nan | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 42.79 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 42.79 | 0.00 | 0.00 | nan | 0.00 |
FGG08750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 6.40 | Mar 01, 2047 | 3.00 |
FRZM2341 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FRZA6388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 5.40 | Feb 01, 2049 | 4.50 |
FRZS9382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 5.27 | Sep 01, 2043 | 3.00 |
FGQ61857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 5.69 | Mar 01, 2049 | 4.50 |
FGG61815 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 6.27 | Oct 01, 2046 | 4.00 |
FNAL5626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 5.26 | Aug 01, 2044 | 4.50 |
FNAS7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 6.75 | Aug 01, 2046 | 3.00 |
FNBQ2869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 5.91 | Aug 01, 2050 | 3.50 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 6.06 | Apr 01, 2049 | 3.50 |
FNCB2610 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 6.48 | Jan 01, 2052 | 2.00 |
FNAB5924 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 5.59 | Aug 01, 2042 | 3.00 |
FNAE3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 4.52 | Dec 01, 2040 | 4.50 |
G2BJ1547 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.77 | 0.00 | 6.11 | Sep 20, 2048 | 3.50 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 42.71 | 0.00 | 7.98 | Jun 01, 2036 | 6.35 |
CIFR | CIPHER MINING INC | Information Technology | Equity | 42.71 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 42.67 | 0.00 | 1.35 | Oct 21, 2026 | 1.38 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 42.65 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 42.65 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 42.64 | 0.00 | 13.47 | Apr 01, 2053 | 5.12 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 42.64 | 0.00 | 14.58 | Nov 12, 2049 | 3.44 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 42.61 | 0.00 | 0.00 | nan | 0.00 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 42.58 | 0.00 | 12.82 | Mar 18, 2051 | 4.30 |
FGQ12934 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 6.84 | Nov 01, 2042 | 3.00 |
FRQN0033 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 2.90 | Jun 01, 2034 | 4.00 |
FNAI1957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
FNAO2975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 5.21 | May 01, 2042 | 3.50 |
FNBE0544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 5.81 | Nov 01, 2046 | 3.50 |
FNBH9766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 6.08 | Sep 01, 2047 | 3.50 |
FNBO5540 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 3.23 | Sep 01, 2034 | 2.50 |
FNBP0827 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 5.03 | Feb 01, 2050 | 4.50 |
FNCB1878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 6.32 | Oct 01, 2051 | 3.00 |
FNAB6337 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.53 | 0.00 | 0.94 | Oct 01, 2027 | 2.50 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 42.52 | 0.00 | 10.98 | Nov 15, 2041 | 4.34 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 42.52 | 0.00 | 11.67 | May 01, 2043 | 3.90 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 42.52 | 0.00 | 13.23 | Jan 15, 2053 | 5.15 |
RC | READY CAPITAL CORP | Financials | Equity | 42.51 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 42.47 | 0.00 | 4.42 | Apr 15, 2030 | 2.88 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 42.39 | 0.00 | 0.00 | nan | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 42.39 | 0.00 | 0.00 | nan | 0.00 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 42.39 | 0.00 | 12.72 | Dec 01, 2048 | 3.43 |
FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 42.35 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 42.33 | 0.00 | 6.87 | Dec 31, 2039 | 2.74 |
FGG18619 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 42.28 | 0.00 | 4.14 | Nov 01, 2031 | 2.50 |
FGQ56255 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.28 | 0.00 | 5.69 | May 01, 2048 | 4.50 |
FNBE6548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.28 | 0.00 | 6.01 | Jan 01, 2047 | 3.50 |
FNBH3372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.28 | 0.00 | 4.98 | Jun 01, 2047 | 4.50 |
FNBO5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.28 | 0.00 | 3.63 | Dec 01, 2034 | 2.50 |
FNBP1228 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.28 | 0.00 | 6.08 | Jan 01, 2050 | 3.50 |
FNFM2865 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.28 | 0.00 | 2.90 | Nov 01, 2034 | 3.50 |
G2AD2125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.28 | 0.00 | 6.31 | Jan 20, 2043 | 3.50 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 42.25 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 42.23 | 0.00 | 0.00 | nan | 0.00 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 42.23 | 0.00 | 0.00 | nan | 0.00 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 42.22 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 42.20 | 0.00 | 11.86 | Jun 01, 2044 | 4.25 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 42.14 | 0.00 | 13.33 | Jan 14, 2050 | 4.13 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 42.14 | 0.00 | 9.03 | Dec 01, 2038 | 3.69 |
225570 | NEXON GAMES LTD | Communication | Equity | 42.12 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 42.08 | 0.00 | 10.48 | May 15, 2055 | 5.85 |
FNAL9093 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.04 | 0.00 | 6.26 | Jun 01, 2046 | 4.00 |
FNBP3611 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.04 | 0.00 | 5.93 | May 01, 2050 | 3.50 |
FNBP4311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.04 | 0.00 | 3.79 | Jun 01, 2035 | 2.00 |
FNBQ9132 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.04 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
G2MA6040 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.04 | 0.00 | 5.92 | Jul 20, 2049 | 4.00 |
G2BE0977 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.04 | 0.00 | 6.31 | Dec 20, 2047 | 3.50 |
G2004772 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.04 | 0.00 | 4.68 | Aug 20, 2040 | 5.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 41.99 | 0.00 | 0.00 | nan | 0.00 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 41.99 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 41.99 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 41.96 | 0.00 | 4.51 | May 15, 2030 | 2.80 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 41.96 | 0.00 | 1.87 | Jun 17, 2032 | 5.28 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 41.94 | 0.00 | 0.00 | nan | 0.00 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 41.91 | 0.00 | 0.00 | nan | 0.00 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 41.89 | 0.00 | 4.80 | Sep 17, 2030 | 2.63 |
AFFIN | AFFIN BANK | Financials | Equity | 41.85 | 0.00 | 0.00 | nan | 0.00 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 41.85 | 0.00 | 0.00 | nan | 0.00 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 41.82 | 0.00 | 13.80 | Aug 15, 2050 | 3.54 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 41.80 | 0.00 | 0.00 | nan | 0.00 |
FGG01749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 41.79 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FNBK1864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.79 | 0.00 | 5.84 | Apr 01, 2048 | 4.00 |
FNBN4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.79 | 0.00 | 6.60 | Mar 01, 2049 | 4.50 |
FNBO2798 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.79 | 0.00 | 3.39 | Jul 01, 2034 | 3.50 |
FNBP8954 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.79 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNMA3211 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.79 | 0.00 | 6.06 | Dec 01, 2047 | 4.00 |
G2004559 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.79 | 0.00 | 4.68 | Oct 20, 2039 | 5.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 41.72 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 41.72 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 41.72 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 41.65 | 0.00 | 1.02 | Jun 22, 2026 | 1.25 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 41.57 | 0.00 | 10.81 | Aug 15, 2044 | 4.90 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 41.57 | 0.00 | 12.55 | Sep 01, 2050 | 5.25 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 41.55 | 0.00 | 3.34 | Apr 01, 2029 | 5.20 |
FRZA5559 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 4.99 | Jul 01, 2048 | 5.00 |
FGQ39440 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 6.27 | Mar 01, 2046 | 4.00 |
FRRA6495 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 6.61 | Dec 01, 2051 | 2.50 |
FRRA7380 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 6.14 | May 01, 2052 | 3.50 |
FNAS8359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 6.15 | Nov 01, 2046 | 3.00 |
FNAS9562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 6.52 | May 01, 2047 | 3.00 |
FNBD5037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 5.88 | Feb 01, 2047 | 4.00 |
FNBD8103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 6.15 | Oct 01, 2046 | 3.00 |
FNBE2703 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 5.88 | Jun 01, 2047 | 4.00 |
FNBQ2891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 5.84 | Sep 01, 2050 | 3.50 |
FNCA1822 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 2.79 | May 01, 2033 | 3.50 |
FNMA4028 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.55 | 0.00 | 3.24 | May 01, 2035 | 3.50 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 41.51 | 0.00 | 12.63 | Jun 15, 2046 | 3.55 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 41.45 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 41.45 | 0.00 | 13.85 | Sep 15, 2049 | 3.30 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 41.39 | 0.00 | 5.24 | Jul 22, 2031 | 3.87 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 41.39 | 0.00 | 6.34 | May 15, 2033 | 5.50 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 41.38 | 0.00 | 11.44 | Nov 15, 2043 | 3.77 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 41.35 | 0.00 | 2.35 | Jan 27, 2028 | 5.83 |
NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 41.32 | 0.00 | 14.25 | Mar 15, 2050 | 3.25 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 41.32 | 0.00 | 11.47 | Mar 15, 2043 | 3.95 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 41.32 | 0.00 | 16.91 | Feb 15, 2119 | 3.61 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 41.30 | 0.00 | 0.00 | nan | 0.00 |
FGG08813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FGG08534 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 6.84 | Jun 01, 2043 | 3.00 |
FGJ25400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 4.02 | Sep 01, 2028 | 3.00 |
FRQN3083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 3.22 | Jul 01, 2035 | 3.00 |
FNAS3313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 4.80 | Sep 01, 2044 | 5.00 |
FNBE8515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 6.47 | Jan 01, 2047 | 3.50 |
FNBM1228 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 2.26 | May 01, 2032 | 3.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 41.26 | 0.00 | 8.67 | Dec 01, 2037 | 6.25 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 41.26 | 0.00 | 10.81 | Jul 07, 2041 | 3.88 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 41.26 | 0.00 | 13.86 | Jun 19, 2059 | 5.13 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 41.19 | 0.00 | 11.79 | Dec 15, 2046 | 4.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 41.15 | 0.00 | 1.02 | Jul 08, 2026 | 3.05 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 41.13 | 0.00 | 14.32 | Oct 01, 2050 | 2.89 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 41.13 | 0.00 | 0.00 | nan | 0.00 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 41.11 | 0.00 | 5.74 | Apr 15, 2032 | 4.70 |
FNCA4451 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.06 | 0.00 | 1.66 | Feb 01, 2031 | 2.50 |
FNFM7031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.06 | 0.00 | 6.02 | Jan 01, 2051 | 4.00 |
G2AT3387 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.06 | 0.00 | 6.09 | May 20, 2046 | 3.50 |
FGC09020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 41.06 | 0.00 | 6.71 | Nov 01, 2042 | 3.50 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 41.04 | 0.00 | 4.59 | Feb 15, 2032 | 5.13 |
CARS | CARS.COM INC | Communication | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 40.95 | 0.00 | 0.00 | nan | 0.00 |
LIF | LIFE360 INC | Information Technology | Equity | 40.95 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 40.94 | 0.00 | 10.32 | Feb 15, 2042 | 5.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 40.94 | 0.00 | 2.71 | May 09, 2028 | 4.83 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 40.94 | 0.00 | 4.34 | Mar 15, 2030 | 2.90 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 40.92 | 0.00 | 0.00 | nan | 0.00 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 40.91 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 40.88 | 0.00 | 11.56 | Nov 07, 2043 | 4.50 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 40.88 | 0.00 | 15.06 | Oct 01, 2050 | 2.76 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 40.88 | 0.00 | 16.16 | Jan 22, 2070 | 3.70 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 40.82 | 0.00 | 13.05 | Aug 15, 2048 | 4.09 |
FRZL7658 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.81 | 0.00 | 5.36 | Jan 01, 2044 | 4.00 |
FRZA4193 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.81 | 0.00 | 5.30 | Apr 01, 2043 | 3.00 |
FGQ31256 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.81 | 0.00 | 6.71 | Feb 01, 2045 | 3.50 |
FGQ33402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.81 | 0.00 | 6.84 | May 01, 2045 | 3.00 |
FRQN2890 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.81 | 0.00 | 3.13 | Jul 01, 2035 | 3.50 |
FNBO6489 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.81 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FNCA1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.81 | 0.00 | 5.88 | Feb 01, 2048 | 4.00 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 40.79 | 0.00 | 0.00 | nan | 0.00 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 40.69 | 0.00 | 15.70 | Oct 01, 2050 | 2.40 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 40.65 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 40.65 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 40.65 | 0.00 | 0.00 | nan | 0.00 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 40.64 | 0.00 | 0.00 | nan | 0.00 |
SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 40.58 | 0.00 | 0.00 | nan | 0.00 |
FRZA1067 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 4.84 | Sep 01, 2040 | 4.00 |
FGG61347 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 6.84 | Feb 01, 2048 | 3.00 |
FNAS6635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 6.29 | Feb 01, 2046 | 3.00 |
FNAV9196 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 5.12 | Mar 01, 2044 | 4.00 |
FNBN3280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 6.02 | Feb 01, 2049 | 4.00 |
FNBO0091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 5.40 | Nov 01, 2049 | 4.50 |
FNBO9694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 5.93 | Jan 01, 2050 | 3.50 |
FNMA3472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 4.98 | Sep 01, 2048 | 5.00 |
G2MA4071 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 5.45 | Nov 20, 2046 | 4.50 |
G2BW2750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 6.40 | Jun 20, 2050 | 3.00 |
GN745239 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 5.45 | Jul 15, 2040 | 4.50 |
IMNM | IMMUNOME INC | Health Care | Equity | 40.56 | 0.00 | 0.00 | nan | 0.00 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 40.55 | 0.00 | 0.00 | nan | 0.00 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 40.52 | 0.00 | 0.00 | nan | 0.00 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 40.52 | 0.00 | 0.00 | nan | 0.00 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 40.52 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 40.50 | 0.00 | 17.08 | Oct 01, 2120 | 3.23 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 40.49 | 0.00 | 0.00 | nan | 0.00 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 40.41 | 0.00 | 0.00 | nan | 0.00 |
CYL | CATALYST METALS LTD | Materials | Equity | 40.41 | 0.00 | 0.00 | nan | 0.00 |
VMEO | VIMEO INC | Communication | Equity | 40.41 | 0.00 | 0.00 | nan | 0.00 |
003850 | BORYUNG CORP | Health Care | Equity | 40.39 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 40.37 | 0.00 | 15.32 | Aug 31, 2064 | 4.35 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 40.34 | 0.00 | 2.02 | Aug 04, 2027 | 4.50 |
FRQN0490 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 3.04 | Sep 01, 2034 | 3.00 |
FRRA1087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 5.88 | Jul 01, 2049 | 4.50 |
FRQA5000 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 6.06 | Nov 01, 2049 | 3.50 |
FNAI2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 5.13 | May 01, 2041 | 4.00 |
FNAS6198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 6.03 | Nov 01, 2045 | 3.50 |
FNAS7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 6.00 | Aug 01, 2046 | 3.50 |
FNBK9049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FNBO3555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 3.21 | Jan 01, 2035 | 3.00 |
FNBO7169 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 3.29 | Nov 01, 2034 | 2.50 |
FNBP3581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.33 | 0.00 | 5.91 | Mar 01, 2050 | 3.50 |
PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 40.32 | 0.00 | 0.00 | nan | 0.00 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 40.27 | 0.00 | 0.00 | nan | 0.00 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 40.26 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 40.25 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 40.25 | 0.00 | 7.62 | Jun 01, 2035 | 5.48 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 40.24 | 0.00 | 1.83 | Jun 15, 2027 | 3.45 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 40.23 | 0.00 | 0.00 | nan | 0.00 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 40.23 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 40.23 | 0.00 | 0.00 | nan | 0.00 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 40.21 | 0.00 | 0.00 | nan | 0.00 |
UEMS | UEM SUNRISE | Real Estate | Equity | 40.12 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 40.12 | 0.00 | 0.00 | nan | 0.00 |
FGC09012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 6.71 | Sep 01, 2042 | 3.50 |
FGJ37960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRZM5257 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 6.52 | Jan 01, 2048 | 3.00 |
FRZA5552 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 6.73 | Jul 01, 2048 | 3.50 |
FRSD1557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 6.49 | Apr 01, 2050 | 3.50 |
FRQA8887 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 5.41 | Apr 01, 2050 | 4.00 |
FRQN4692 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 3.50 | Dec 01, 2035 | 2.50 |
FNAS4012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 6.19 | Dec 01, 2044 | 3.50 |
G2MA4454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 4.68 | May 20, 2047 | 5.00 |
G2MA9167 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 6.31 | Sep 20, 2053 | 3.50 |
GNBE7838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 40.08 | 0.00 | 6.31 | Dec 15, 2047 | 3.50 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 40.07 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 40.06 | 0.00 | 8.18 | Oct 15, 2036 | 5.95 |
AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 40.03 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 39.99 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 39.93 | 0.00 | 9.41 | Jun 21, 2040 | 6.63 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 39.90 | 0.00 | 4.53 | Sep 24, 2080 | 5.13 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 39.90 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 39.87 | 0.00 | 8.76 | Aug 01, 2036 | 3.56 |
FNBP6940 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.84 | 0.00 | 3.50 | May 01, 2035 | 2.50 |
GN721747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 39.84 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 39.83 | 0.00 | 4.10 | Apr 01, 2030 | 5.80 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 39.81 | 0.00 | 12.84 | May 15, 2055 | 6.45 |
NVRI | ENVIRI CORP | Industrials | Equity | 39.78 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 39.78 | 0.00 | 0.00 | nan | 0.00 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 39.75 | 0.00 | 0.00 | nan | 0.00 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 39.74 | 0.00 | 14.93 | Jul 01, 2050 | 2.70 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 39.74 | 0.00 | 7.88 | Aug 15, 2035 | 4.25 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 39.73 | 0.00 | 2.75 | Jun 01, 2028 | 4.38 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 39.72 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 39.68 | 0.00 | 0.00 | nan | 0.00 |
FGG16255 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 39.59 | 0.00 | 4.14 | Jul 01, 2032 | 2.50 |
FGG18693 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 39.59 | 0.00 | 3.62 | May 01, 2033 | 4.00 |
FRZA4802 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.59 | 0.00 | 6.19 | Jan 01, 2047 | 3.00 |
FGQ36569 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.59 | 0.00 | 6.27 | Oct 01, 2045 | 4.00 |
FNAS7534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.59 | 0.00 | 5.93 | Jul 01, 2046 | 3.00 |
FNBK4614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.59 | 0.00 | 5.59 | Jan 01, 2049 | 4.50 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 39.59 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 39.59 | 0.00 | 0.00 | nan | 0.00 |
MTAL | MAC COPPER LTD | Materials | Equity | 39.54 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 39.49 | 0.00 | 14.75 | Aug 01, 2056 | 4.06 |
4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 39.45 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 39.45 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 39.45 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 39.43 | 0.00 | 11.79 | Nov 15, 2044 | 4.50 |
DLX | DELUXE CORP | Industrials | Equity | 39.43 | 0.00 | 0.00 | nan | 0.00 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 39.43 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 39.41 | 0.00 | 4.80 | Oct 01, 2030 | 2.78 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 39.37 | 0.00 | 12.92 | Apr 15, 2048 | 4.35 |
FRZA4640 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 5.63 | Apr 01, 2046 | 4.00 |
FNAL7121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 5.64 | Jan 01, 2044 | 3.00 |
FNAL7951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 5.60 | Jan 01, 2046 | 3.50 |
FNCA8955 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 6.75 | Feb 01, 2051 | 2.50 |
FNMA1316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 5.61 | Jan 01, 2043 | 2.50 |
FNMA4469 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 4.17 | Nov 01, 2036 | 1.50 |
FNAD3796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.35 | 0.00 | 4.37 | Apr 01, 2040 | 5.00 |
MELLON | Andrew Mellon Foundation | Financial Other | Fixed Income | 39.32 | 0.00 | 2.10 | Aug 01, 2027 | 0.95 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 39.30 | 0.00 | 8.94 | May 15, 2038 | 6.13 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 39.24 | 0.00 | 11.72 | Dec 01, 2042 | 3.85 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 39.18 | 0.00 | 12.02 | Dec 15, 2045 | 4.30 |
FGG04913 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 3.44 | Mar 01, 2038 | 5.00 |
FGG08821 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.16 | May 01, 2048 | 5.00 |
FGJ35107 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 4.14 | Aug 01, 2031 | 2.50 |
FGJ36720 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 3.80 | Apr 01, 2032 | 3.50 |
FGQ63311 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.05 | May 01, 2049 | 4.00 |
FRQA2424 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.02 | Sep 01, 2049 | 3.00 |
FRQA8711 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.43 | Mar 01, 2050 | 4.00 |
FNBD7265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNBJ4303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.28 | Jan 01, 2048 | 4.00 |
FNBO7372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.78 | Mar 01, 2050 | 3.00 |
FNFM3978 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.81 | Jul 01, 2050 | 4.00 |
FNFS1275 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.23 | Nov 01, 2051 | 2.50 |
4974 | TAKARA BIO INC | Health Care | Equity | 39.10 | 0.00 | 0.00 | nan | 0.00 |
8771 | EGUARANTEE INC | Financials | Equity | 39.10 | 0.00 | 0.00 | nan | 0.00 |
OEC | ORION SA | Materials | Equity | 39.03 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 38.96 | 0.00 | 0.00 | nan | 0.00 |
ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 38.92 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 38.92 | 0.00 | 0.00 | nan | 0.00 |
MAADEN | MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 38.91 | 0.00 | 7.30 | Feb 13, 2035 | 5.50 |
OUST | OUSTER INC | Information Technology | Equity | 38.88 | 0.00 | 0.00 | nan | 0.00 |
FRZN4386 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 3.06 | Mar 01, 2034 | 3.50 |
FGQ23781 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 6.27 | Dec 01, 2043 | 4.00 |
FGQ42203 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 6.71 | Aug 01, 2046 | 3.50 |
FNAT8489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNBD3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 6.45 | Mar 01, 2048 | 3.50 |
FNBN5574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 6.70 | Apr 01, 2049 | 3.00 |
FNBP5311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 3.35 | Apr 01, 2035 | 3.50 |
FNCA0789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 2.43 | Nov 01, 2032 | 3.50 |
FNFS0609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 3.63 | Dec 01, 2036 | 2.50 |
FN888702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.86 | 0.00 | 3.38 | Aug 01, 2037 | 6.50 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 38.86 | 0.00 | 11.92 | Jan 01, 2042 | 2.72 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 38.86 | 0.00 | 14.58 | Aug 15, 2051 | 3.15 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 38.80 | 0.00 | 10.93 | Aug 01, 2043 | 5.15 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 38.79 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 38.79 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN CORPORATION | Natural Gas | Fixed Income | 38.77 | 0.00 | 4.48 | Nov 15, 2030 | 8.00 |
T | AT&T INC | Communications | Fixed Income | 38.77 | 0.00 | 7.00 | Sep 15, 2034 | 6.15 |
NBBK | NB BANCORP INC | Financials | Equity | 38.76 | 0.00 | 0.00 | nan | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 38.65 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 38.64 | 0.00 | 0.00 | nan | 0.00 |
FGG18622 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 4.14 | Dec 01, 2031 | 2.50 |
FRSB8227 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 3.64 | Apr 01, 2038 | 4.00 |
FRQA8641 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 7.05 | Apr 01, 2050 | 2.50 |
FRQN7393 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FNBJ4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 5.62 | Feb 01, 2048 | 4.50 |
FNBO0403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 2.90 | Jun 01, 2034 | 3.50 |
FNBO1575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 3.06 | Jul 01, 2034 | 3.50 |
FNBQ4348 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNMA2921 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.62 | 0.00 | 2.39 | Mar 01, 2032 | 2.50 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 38.62 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 38.61 | 0.00 | 4.52 | May 15, 2030 | 2.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.61 | 0.00 | 4.56 | May 01, 2030 | 2.10 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 38.57 | 0.00 | 0.00 | nan | 0.00 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 38.56 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 38.51 | 0.00 | 2.38 | Jan 07, 2028 | 4.90 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 38.49 | 0.00 | 14.68 | Nov 15, 2051 | 3.51 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 38.48 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 38.42 | 0.00 | 11.38 | Nov 18, 2044 | 5.30 |
6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 38.39 | 0.00 | 0.00 | nan | 0.00 |
FNAL1307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 3.28 | May 01, 2040 | 6.50 |
FNAL7767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 4.71 | Jun 01, 2044 | 4.50 |
FNAS4936 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 1.82 | May 01, 2030 | 2.50 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 5.69 | Oct 01, 2048 | 4.50 |
FNBR0518 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNCA1134 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 6.49 | Jan 01, 2048 | 3.50 |
FNFM7678 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 6.77 | Jun 01, 2051 | 2.50 |
G2MA8645 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 5.83 | Feb 20, 2053 | 4.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 38.36 | 0.00 | 11.93 | Aug 15, 2047 | 4.60 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 38.30 | 0.00 | 11.46 | Apr 01, 2045 | 5.15 |
PFBC | PREFERRED BANK | Financials | Equity | 38.25 | 0.00 | 0.00 | nan | 0.00 |
FGG16507 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 4.02 | Aug 01, 2032 | 3.00 |
FRZK7759 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 1.82 | Oct 01, 2030 | 2.50 |
FRZN4270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 6.49 | Mar 01, 2049 | 4.50 |
FGV82174 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
FGQ33871 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 6.84 | Jun 01, 2045 | 3.00 |
FNAL9378 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 1.80 | Sep 01, 2031 | 3.00 |
FNBD4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 5.84 | Nov 01, 2047 | 4.00 |
FNBD6478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 5.58 | Sep 01, 2046 | 4.00 |
FNAB9727 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 1.17 | Jun 01, 2028 | 2.50 |
FNMA3685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 6.77 | Jun 01, 2049 | 3.00 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 38.12 | 0.00 | 0.00 | nan | 0.00 |
ASIX | ADVANSIX INC | Materials | Equity | 38.08 | 0.00 | 0.00 | nan | 0.00 |
OSPN | ONESPAN INC | Information Technology | Equity | 38.04 | 0.00 | 0.00 | nan | 0.00 |
KSB | KSB LTD | Industrials | Equity | 37.99 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 37.99 | 0.00 | 0.00 | nan | 0.00 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 37.98 | 0.00 | 14.08 | Nov 15, 2052 | 3.80 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 37.96 | 0.00 | 0.00 | nan | 0.00 |
PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
FRSB8128 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
FGQ17903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 6.84 | May 01, 2043 | 3.00 |
FGV61921 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 4.14 | Feb 01, 2033 | 2.50 |
FNAK4024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 5.11 | Feb 01, 2042 | 3.50 |
FN735676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 2.96 | Jul 01, 2035 | 5.00 |
FNBJ4158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 5.94 | Jun 01, 2048 | 4.00 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 5.81 | Apr 01, 2050 | 4.00 |
FNMA0949 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 2.34 | Jan 01, 2032 | 3.50 |
EMBC | EMBECTA CORP | Health Care | Equity | 37.85 | 0.00 | 0.00 | nan | 0.00 |
079160 | CJ CGV LTD | Communication | Equity | 37.85 | 0.00 | 0.00 | nan | 0.00 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 37.85 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 37.84 | 0.00 | 0.00 | nan | 0.00 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 37.82 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 37.76 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 37.75 | 0.00 | 0.00 | nan | 0.00 |
HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 37.70 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.70 | 0.00 | 4.35 | Jun 15, 2030 | 5.15 |
EVER | EVERQUOTE INC CLASS A | Communication | Equity | 37.67 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 37.67 | 0.00 | 15.93 | Aug 01, 2116 | 4.76 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 37.67 | 0.00 | 15.36 | Dec 01, 2050 | 2.64 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 37.67 | 0.00 | 14.17 | Jun 01, 2050 | 3.35 |
FGG18612 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 37.64 | 0.00 | 4.02 | Sep 01, 2031 | 3.00 |
FNAS7172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.64 | 0.00 | 6.01 | May 01, 2046 | 3.50 |
FNBM1595 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.64 | 0.00 | 1.17 | Mar 01, 2031 | 2.50 |
FNBM3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.64 | 0.00 | 6.91 | Mar 01, 2048 | 3.50 |
FNBN3264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.64 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
FNBO9703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.64 | 0.00 | 3.11 | Jan 01, 2035 | 3.00 |
FNMA0878 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 37.64 | 0.00 | 2.32 | Oct 01, 2031 | 4.00 |
GNAV4743 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 37.64 | 0.00 | 6.31 | Aug 15, 2046 | 3.50 |
HCKT | HACKETT GROUP INC | Information Technology | Equity | 37.61 | 0.00 | 0.00 | nan | 0.00 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 37.60 | 0.00 | 8.00 | Nov 03, 2036 | 6.45 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 37.60 | 0.00 | 14.40 | May 20, 2050 | 3.25 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 37.60 | 0.00 | 10.66 | Jul 01, 2048 | 3.98 |
JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 37.59 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 37.48 | 0.00 | 9.82 | Feb 01, 2042 | 5.25 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 37.48 | 0.00 | 12.81 | Feb 15, 2055 | 5.96 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 37.48 | 0.00 | 11.90 | Oct 15, 2044 | 4.40 |
XNCR | XENCOR INC | Health Care | Equity | 37.46 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 37.40 | 0.00 | 4.37 | May 17, 2030 | 4.30 |
FRQA6462 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.39 | 0.00 | 6.47 | Jan 01, 2050 | 3.00 |
FRRA5695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.39 | 0.00 | 6.66 | Jul 01, 2051 | 2.50 |
FNBN1168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.39 | 0.00 | 5.09 | Oct 01, 2048 | 5.00 |
FNBP6195 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.39 | 0.00 | 3.32 | Jun 01, 2035 | 2.50 |
FNAA5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.39 | 0.00 | 4.33 | May 01, 2039 | 4.50 |
FNAD0589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.39 | 0.00 | 4.14 | Dec 01, 2039 | 5.00 |
G2MA0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.39 | 0.00 | 5.84 | Apr 20, 2042 | 4.00 |
G2004771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.39 | 0.00 | 5.45 | Aug 20, 2040 | 4.50 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 37.30 | 0.00 | 2.69 | May 15, 2029 | 5.74 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 37.30 | 0.00 | 3.47 | Jul 15, 2029 | 6.88 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 37.29 | 0.00 | 0.00 | nan | 0.00 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 37.29 | 0.00 | 15.83 | Jan 01, 2122 | 3.77 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 37.24 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 37.23 | 0.00 | 14.52 | May 01, 2051 | 3.25 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 37.21 | 0.00 | 0.00 | nan | 0.00 |
2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 37.19 | 0.00 | 0.00 | nan | 0.00 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 37.19 | 0.00 | 0.00 | nan | 0.00 |
FGQ15847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 37.15 | 0.00 | 6.71 | Feb 01, 2043 | 3.50 |
FGQ50368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 37.15 | 0.00 | 5.69 | Sep 01, 2047 | 4.50 |
FNBC4727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.15 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 37.10 | 0.00 | 0.00 | nan | 0.00 |
DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 37.06 | 0.00 | 0.00 | nan | 0.00 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 37.06 | 0.00 | 0.00 | nan | 0.00 |
8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 37.05 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 37.01 | 0.00 | 0.00 | nan | 0.00 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 37.01 | 0.00 | 0.00 | nan | 0.00 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 36.97 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 36.97 | 0.00 | 16.23 | Sep 30, 2061 | 3.15 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
FRZS4712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 6.52 | Apr 01, 2047 | 3.00 |
FGQ59493 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FRQA4124 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FNAL7495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 5.60 | Oct 01, 2045 | 3.50 |
FNBN0486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 5.23 | Sep 01, 2048 | 5.00 |
FNBQ0445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 6.29 | Sep 01, 2050 | 3.00 |
FNAB7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
G2MA8650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 1.44 | Feb 20, 2053 | 6.50 |
G2004853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 5.84 | Nov 20, 2040 | 4.00 |
G2781899 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 3.58 | Nov 20, 2034 | 5.50 |
GN698482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.90 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 36.85 | 0.00 | 7.84 | Jan 22, 2037 | 6.66 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 36.85 | 0.00 | 15.47 | Aug 06, 2061 | 3.97 |
BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 36.81 | 0.00 | 0.00 | nan | 0.00 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 36.80 | 0.00 | 0.00 | nan | 0.00 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 36.79 | 0.00 | 0.00 | nan | 0.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 36.79 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 36.79 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 36.79 | 0.00 | 0.00 | nan | 0.00 |
FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 36.78 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 36.69 | 0.00 | 1.86 | Jun 19, 2032 | 5.86 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 36.69 | 0.00 | 2.88 | Jun 15, 2028 | 1.70 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 36.69 | 0.00 | 1.55 | Jan 24, 2027 | 4.75 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 36.66 | 0.00 | 7.63 | Sep 01, 2035 | 5.50 |
FGJ19160 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
FGG60201 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 5.69 | Dec 01, 2044 | 4.50 |
FNAT2011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 5.47 | Apr 01, 2043 | 3.00 |
FNBJ5499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 6.45 | Apr 01, 2048 | 3.50 |
FNBJ6957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 5.58 | May 01, 2048 | 4.50 |
FNBO5125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 3.06 | Oct 01, 2034 | 3.50 |
FNCA0422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 2.52 | Sep 01, 2032 | 2.50 |
FNAB9663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 5.98 | Jun 01, 2043 | 3.00 |
FNMA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 2.80 | Feb 01, 2033 | 3.00 |
G2MA7591 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 5.94 | Sep 20, 2051 | 3.50 |
G2BJ2551 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 4.68 | Aug 20, 2048 | 5.00 |
GNAD4375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 6.65 | Sep 15, 2043 | 3.00 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 36.65 | 0.00 | 0.00 | nan | 0.00 |
BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 36.63 | 0.00 | 0.00 | nan | 0.00 |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 36.57 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 36.53 | 0.00 | 12.27 | Mar 01, 2045 | 3.50 |
1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 36.52 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 36.47 | 0.00 | 14.22 | Mar 15, 2051 | 3.45 |
CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 36.45 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 36.43 | 0.00 | 0.00 | nan | 0.00 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 36.42 | 0.00 | 0.00 | nan | 0.00 |
FGG08775 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 6.27 | Aug 01, 2047 | 4.00 |
FRZM3272 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 5.88 | May 01, 2047 | 4.00 |
FRZT0497 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 6.80 | Aug 01, 2048 | 4.00 |
FGQ30833 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 6.27 | Jan 01, 2045 | 4.00 |
FGQ37098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 6.27 | Nov 01, 2045 | 4.00 |
FGQ60114 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FGQ60643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 5.16 | Jan 01, 2049 | 5.00 |
FRQN1695 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 3.38 | Jan 01, 2035 | 3.00 |
FNAL4062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 5.24 | Sep 01, 2043 | 4.00 |
FNAS7726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 6.06 | Aug 01, 2046 | 3.00 |
FNAY4323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 1.70 | Feb 01, 2030 | 3.00 |
FNCA3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 5.49 | Feb 01, 2049 | 4.50 |
FNCA5075 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.42 | 0.00 | 2.22 | Oct 01, 2033 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 36.41 | 0.00 | 10.55 | Sep 15, 2041 | 4.95 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 36.38 | 0.00 | 2.68 | May 15, 2028 | 4.85 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 36.31 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 36.20 | 0.00 | 0.00 | nan | 0.00 |
FRSD7512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 6.42 | Feb 01, 2050 | 3.00 |
FGG61890 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 6.27 | Feb 01, 2047 | 4.00 |
FNAL3454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 5.07 | Apr 01, 2043 | 3.00 |
FNAO4072 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 0.94 | May 01, 2027 | 2.50 |
FNAP2697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 5.06 | Sep 01, 2042 | 3.50 |
FNAU2372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 5.55 | Jul 01, 2043 | 3.50 |
FNAY8224 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBO3213 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 3.15 | Oct 01, 2034 | 2.50 |
FNBQ5271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 3.24 | Oct 01, 2035 | 3.50 |
FNAB9142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
G2BJ1546 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 6.31 | Sep 20, 2048 | 3.50 |
G2004496 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.17 | 0.00 | 4.68 | Jul 20, 2039 | 5.00 |
MCBS | METROCITY BANKSHARES INC | Financials | Equity | 36.14 | 0.00 | 0.00 | nan | 0.00 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 36.12 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 36.11 | 0.00 | 0.00 | nan | 0.00 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
TIPT | TIPTREE INC | Financials | Equity | 36.03 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 36.03 | 0.00 | 15.00 | Jul 01, 2051 | 2.78 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 36.03 | 0.00 | 12.89 | Aug 01, 2047 | 3.95 |
CCBG | CAPITAL CITY BANK INC | Financials | Equity | 36.02 | 0.00 | 0.00 | nan | 0.00 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 35.99 | 0.00 | 0.00 | nan | 0.00 |
nan | HANWHA AEROSPACE CO LTD | Industrials | Equity | 35.99 | 0.00 | -0.36 | Jul 09, 2025 | 684,000.00 |
AET | AETNA INC | Insurance | Fixed Income | 35.97 | 0.00 | 12.68 | Aug 15, 2047 | 3.88 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 35.97 | 0.00 | 13.97 | May 15, 2055 | 5.50 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 35.97 | 0.00 | 14.53 | Nov 01, 2064 | 5.27 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 35.97 | 0.00 | 13.80 | Feb 15, 2050 | 3.67 |
NABL | N ABLE INC | Information Technology | Equity | 35.96 | 0.00 | 0.00 | nan | 0.00 |
FRZL9688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 6.04 | Jun 01, 2045 | 3.50 |
FGV61035 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 4.02 | Jan 01, 2031 | 3.00 |
FRQN1147 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 3.06 | Dec 01, 2034 | 3.50 |
FRQN4660 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 3.93 | Dec 01, 2035 | 1.50 |
FRRA1188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 5.64 | Aug 01, 2049 | 4.50 |
FNAZ2291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 5.74 | Jun 01, 2045 | 4.00 |
FNBC9238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 5.28 | May 01, 2046 | 4.50 |
FNBJ9052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 2.68 | Feb 01, 2033 | 3.50 |
FNBK8064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 6.08 | Jul 01, 2048 | 4.00 |
FNBM1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 5.88 | Jul 01, 2047 | 4.00 |
FNBN0405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 6.60 | Sep 01, 2048 | 4.50 |
FNBN2395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 5.94 | Feb 01, 2049 | 4.00 |
FNAB9171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 1.17 | Apr 01, 2028 | 2.50 |
G2MA6342 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.93 | 0.00 | 4.68 | Dec 20, 2049 | 5.00 |
SESGFP | SES SA 144A | Communications | Fixed Income | 35.90 | 0.00 | 9.92 | Apr 04, 2043 | 5.30 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 35.87 | 0.00 | 0.00 | nan | 0.00 |
FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 35.87 | 0.00 | 0.00 | nan | 0.00 |
RXST | RXSIGHT INC | Health Care | Equity | 35.82 | 0.00 | 0.00 | nan | 0.00 |
GRND | GRINDR INC | Communication | Equity | 35.82 | 0.00 | 0.00 | nan | 0.00 |
BYS | BYSTRONIC AG | Industrials | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 35.80 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 35.79 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 35.78 | 0.00 | 8.57 | Mar 15, 2039 | 8.45 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 35.78 | 0.00 | 1.77 | Apr 19, 2027 | 4.75 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 35.77 | 0.00 | 0.00 | nan | 0.00 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 35.72 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 35.72 | 0.00 | 0.00 | nan | 0.00 |
FGG07001 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FRZL4503 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 5.07 | Dec 01, 2042 | 3.00 |
FGQ42593 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 6.84 | Aug 01, 2046 | 3.00 |
FGQ47484 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 6.17 | Apr 01, 2047 | 3.50 |
FRQC5025 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 5.75 | Aug 01, 2051 | 3.50 |
FRQN5354 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 4.01 | Jan 01, 2036 | 2.50 |
FN725773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 2.96 | Sep 01, 2034 | 5.50 |
FNBD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 7.10 | Apr 01, 2049 | 3.50 |
FNBE7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 6.25 | Feb 01, 2047 | 3.50 |
FNBK4760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBK9514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 5.37 | Oct 01, 2048 | 4.50 |
FNBP6490 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNCA1776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 5.46 | Dec 01, 2047 | 4.50 |
FNAB5183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 5.23 | May 01, 2042 | 3.50 |
G2MA3737 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.68 | 0.00 | 5.84 | Jun 20, 2046 | 4.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 35.67 | 0.00 | 3.80 | Aug 08, 2029 | 2.95 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 35.62 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 35.52 | 0.00 | 16.61 | Nov 01, 2111 | 4.70 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 35.46 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 35.46 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 35.46 | 0.00 | 11.20 | May 11, 2040 | 2.98 |
FRZK7573 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 1.23 | Jan 01, 2029 | 3.50 |
FRZA4909 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 6.08 | Jan 01, 2047 | 3.00 |
FRZS9723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 6.61 | May 01, 2046 | 3.50 |
FGQ38215 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 6.27 | Jan 01, 2046 | 4.00 |
FRQA9415 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 5.93 | May 01, 2050 | 3.50 |
G2MA5650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 6.31 | Dec 20, 2048 | 3.50 |
G2004617 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 5.45 | Jan 20, 2040 | 4.50 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 35.40 | 0.00 | 9.94 | Apr 01, 2045 | 2.76 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 35.34 | 0.00 | 15.26 | Apr 01, 2052 | 3.07 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 35.33 | 0.00 | 0.00 | nan | 0.00 |
DAKT | DAKTRONICS INC | Information Technology | Equity | 35.31 | 0.00 | 0.00 | nan | 0.00 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 35.19 | 0.00 | 0.00 | nan | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 35.19 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 35.19 | 0.00 | 0.00 | nan | 0.00 |
FGG08524 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 6.84 | Mar 01, 2043 | 3.00 |
FRZM1219 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 6.47 | Jun 01, 2046 | 3.00 |
FRZA7009 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 5.49 | May 01, 2049 | 4.50 |
FRSD8128 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
FGV61427 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 4.14 | Dec 01, 2031 | 2.50 |
FNAQ0945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
FNBD1401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 6.36 | Aug 01, 2046 | 3.00 |
FNBO7994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 6.51 | Dec 01, 2049 | 3.00 |
FNBT6809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
G2MA3105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 6.31 | Sep 20, 2045 | 3.50 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 35.17 | 0.00 | 2.47 | Feb 02, 2028 | 4.13 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 35.16 | 0.00 | 0.00 | nan | 0.00 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 35.16 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 35.16 | 0.00 | 0.00 | nan | 0.00 |
STKL | SUNOPTA INC | Consumer Staples | Equity | 35.15 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 35.15 | 0.00 | 11.05 | May 15, 2049 | 5.30 |
MTUS | METALLUS INC | Materials | Equity | 35.09 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 35.08 | 0.00 | 10.88 | Dec 01, 2041 | 4.55 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 35.05 | 0.00 | 0.00 | nan | 0.00 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 35.02 | 0.00 | 15.45 | Nov 15, 2051 | 2.79 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 35.01 | 0.00 | 0.00 | nan | 0.00 |
IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 34.96 | 0.00 | 0.00 | nan | 0.00 |
FRZK8761 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 2.47 | Jun 01, 2032 | 3.50 |
FRZK9297 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 2.67 | Mar 01, 2033 | 3.50 |
FRZA6265 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
FGQ50589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FGG61409 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FRQA9540 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 5.93 | May 01, 2050 | 3.50 |
FNAR9309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 1.13 | Mar 01, 2028 | 2.50 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 5.13 | Mar 01, 2047 | 4.50 |
FNBC1831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 2.17 | Apr 01, 2031 | 2.50 |
FNBD3716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 5.89 | Aug 01, 2046 | 3.50 |
FNBN4562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 5.23 | Feb 01, 2049 | 5.00 |
FNBP1534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 5.92 | Feb 01, 2050 | 3.50 |
FNCA3903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
G2MA4263 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 34.95 | 0.00 | 5.84 | Feb 20, 2047 | 4.00 |
GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 34.92 | 0.00 | 0.00 | nan | 0.00 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 34.92 | 0.00 | 0.00 | nan | 0.00 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 34.89 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 34.86 | 0.00 | 4.37 | Apr 21, 2030 | 3.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 34.83 | 0.00 | 13.68 | Feb 01, 2065 | 4.50 |
4849 | EN JAPAN INC | Industrials | Equity | 34.83 | 0.00 | 0.00 | nan | 0.00 |
HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 34.79 | 0.00 | 0.00 | nan | 0.00 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 34.79 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 34.78 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 34.70 | 0.00 | 0.00 | nan | 0.00 |
FRQN3643 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.70 | 0.00 | 3.35 | Oct 01, 2035 | 3.00 |
FNBK5554 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.70 | 0.00 | 5.03 | Sep 01, 2050 | 4.50 |
FNMA3210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.70 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNMA3746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.70 | 0.00 | 6.02 | Aug 01, 2049 | 4.00 |
G2MA9422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.70 | 0.00 | 4.57 | Jan 20, 2054 | 5.00 |
SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 34.66 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 34.66 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 34.66 | 0.00 | 2.35 | Jan 15, 2028 | 6.80 |
PRAA | PRA GROUP INC | Financials | Equity | 34.60 | 0.00 | 0.00 | nan | 0.00 |
SMBK | SMARTFINANCIAL INC | Financials | Equity | 34.60 | 0.00 | 0.00 | nan | 0.00 |
MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 34.58 | 0.00 | 0.00 | nan | 0.00 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 34.58 | 0.00 | 0.00 | nan | 0.00 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finance Companies | Fixed Income | 34.56 | 0.00 | 1.29 | Nov 15, 2026 | 8.45 |
NBN | NORTHEAST BANK | Financials | Equity | 34.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA2678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 6.31 | Mar 20, 2045 | 3.50 |
FGJ38120 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FGJ38266 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FRZL9344 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 5.61 | Apr 01, 2045 | 4.00 |
FRQB6211 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 6.26 | Dec 01, 2050 | 3.00 |
FNBJ9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 5.96 | Mar 01, 2048 | 3.00 |
FNBO2750 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 3.10 | Aug 01, 2034 | 3.00 |
FNBO4493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 3.06 | Aug 01, 2034 | 3.50 |
FNBR5247 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 6.03 | Feb 01, 2051 | 3.00 |
FNFS0746 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 2.90 | Jul 01, 2034 | 4.00 |
FN931150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.46 | 0.00 | 4.18 | May 01, 2039 | 5.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 34.45 | 0.00 | 12.93 | Nov 01, 2046 | 3.64 |
EOLS | EVOLUS INC | Health Care | Equity | 34.32 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 34.27 | 0.00 | 13.77 | Jun 01, 2052 | 4.55 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 34.26 | 0.00 | 4.52 | May 13, 2031 | 2.96 |
FGQ51109 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.22 | 0.00 | 6.71 | Oct 01, 2047 | 3.50 |
FRQA6764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.22 | 0.00 | 5.40 | Feb 01, 2050 | 3.50 |
FNBP1234 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.22 | 0.00 | 5.80 | Jan 01, 2050 | 4.00 |
FN889579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.22 | 0.00 | 3.49 | May 01, 2038 | 6.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 34.21 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 34.15 | 0.00 | 4.43 | May 15, 2030 | 3.63 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 34.14 | 0.00 | 10.01 | Nov 01, 2048 | 5.25 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 34.06 | 0.00 | 0.00 | nan | 0.00 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 34.05 | 0.00 | 2.97 | Sep 20, 2028 | 4.13 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 33.99 | 0.00 | 0.00 | nan | 0.00 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 33.99 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 33.99 | 0.00 | 0.00 | nan | 0.00 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 33.98 | 0.00 | 0.00 | nan | 0.00 |
FRZT2211 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FGQ18144 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 6.84 | May 01, 2043 | 3.00 |
FRQN0946 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 2.96 | Nov 01, 2034 | 3.00 |
FRQN1627 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 3.40 | Feb 01, 2035 | 3.00 |
FNAL9552 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 2.16 | Aug 01, 2031 | 3.50 |
FNAV0123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 5.61 | Jun 01, 2044 | 3.50 |
FNBT5014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 3.68 | Jul 01, 2036 | 2.50 |
FNAB9241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 5.46 | May 01, 2043 | 3.00 |
G2MA3456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 5.45 | Feb 20, 2046 | 4.50 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 33.97 | 0.00 | 0.00 | nan | 0.00 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 33.86 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 33.84 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 33.82 | 0.00 | 13.17 | Jul 15, 2052 | 5.00 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 33.80 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 33.80 | 0.00 | 0.00 | nan | 0.00 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 33.76 | 0.00 | 15.17 | Nov 01, 2051 | 2.93 |
GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 33.75 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 33.75 | 0.00 | 1.78 | Apr 23, 2027 | 5.38 |
FGJ39248 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 33.73 | 0.00 | 2.71 | Jul 01, 2033 | 3.50 |
FRZJ0018 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.73 | 0.00 | 4.42 | May 01, 2040 | 5.00 |
FRZM5490 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.73 | 0.00 | 5.69 | Feb 01, 2048 | 4.50 |
FGQ51837 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.73 | 0.00 | 6.27 | Nov 01, 2047 | 4.00 |
FGQ59368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.73 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNAS2947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.73 | 0.00 | 5.46 | Jul 01, 2044 | 4.00 |
FNCA5754 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.73 | 0.00 | 5.42 | May 01, 2050 | 4.00 |
FNAB4299 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.73 | 0.00 | 5.11 | Jan 01, 2042 | 3.50 |
GN782528 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 33.73 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
058970 | EMRO | Information Technology | Equity | 33.72 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 33.65 | 0.00 | 4.39 | May 17, 2030 | 4.55 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 33.62 | 0.00 | 0.00 | nan | 0.00 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 33.59 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 33.57 | 0.00 | 13.89 | Nov 15, 2050 | 3.04 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 33.55 | 0.00 | 4.10 | Nov 07, 2029 | 2.38 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 33.51 | 0.00 | 13.89 | Jul 01, 2050 | 3.37 |
FGC03813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 33.48 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FGQ21509 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.48 | 0.00 | 5.07 | Sep 01, 2043 | 4.50 |
FRQN1005 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.48 | 0.00 | 3.15 | Nov 01, 2034 | 2.50 |
FNAT8225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.48 | 0.00 | 5.46 | Jun 01, 2043 | 3.00 |
FNBH2594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.48 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNBK1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.48 | 0.00 | 5.99 | Mar 01, 2048 | 3.50 |
FNBM5304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.48 | 0.00 | 2.20 | Sep 01, 2032 | 3.00 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 33.45 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 33.45 | 0.00 | 1.07 | Jul 15, 2026 | 2.75 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 33.40 | 0.00 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 33.32 | 0.00 | 0.00 | nan | 0.00 |
FGQ60920 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.24 | 0.00 | 5.16 | Jan 01, 2049 | 5.00 |
FGQ45985 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.24 | 0.00 | 5.69 | Feb 01, 2047 | 4.50 |
FNAL6867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.24 | 0.00 | 1.53 | Jun 01, 2030 | 3.00 |
FNAB9403 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 33.24 | 0.00 | 2.88 | May 01, 2033 | 3.00 |
FNMA4994 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.24 | 0.00 | 3.64 | Apr 01, 2038 | 4.00 |
G2MA7474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.24 | 0.00 | 6.13 | Jul 20, 2051 | 3.50 |
NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 33.23 | 0.00 | 0.00 | nan | 0.00 |
8585 | ORIENT CORP | Financials | Equity | 33.18 | 0.00 | 0.00 | nan | 0.00 |
RDVT | RED VIOLET INC | Information Technology | Equity | 33.10 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 33.07 | 0.00 | 0.00 | nan | 0.00 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 33.07 | 0.00 | 0.00 | nan | 0.00 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 33.07 | 0.00 | 15.79 | Nov 15, 2050 | 2.33 |
FGG07946 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGJ39605 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 3.80 | Sep 01, 2033 | 3.50 |
FRZA1356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 5.61 | Feb 01, 2043 | 2.50 |
FRQO0382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 3.97 | Jun 01, 2037 | 3.50 |
FNAS0488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 1.11 | Sep 01, 2028 | 2.50 |
FNAY8912 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBA4342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 5.55 | Oct 01, 2045 | 4.00 |
FNBN2564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
FNBP2979 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 5.52 | Apr 01, 2050 | 4.00 |
FNCA5071 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 3.20 | Jan 01, 2035 | 3.00 |
FNFM3664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
FNFM4317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 6.39 | Sep 01, 2050 | 3.00 |
FNFM7171 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 3.73 | May 01, 2036 | 2.00 |
FN971036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.99 | 0.00 | 4.18 | Feb 01, 2039 | 4.50 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 32.97 | 0.00 | 7.15 | Dec 01, 2034 | 5.76 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 32.96 | 0.00 | 0.00 | nan | 0.00 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 32.86 | 0.00 | 0.00 | nan | 0.00 |
CTY1S | CITYCON | Real Estate | Equity | 32.86 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 32.82 | 0.00 | 11.74 | Aug 01, 2040 | 2.26 |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 32.76 | 0.00 | 0.00 | nan | 0.00 |
FGJ37394 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 4.14 | Aug 01, 2032 | 2.50 |
FRZM0958 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 6.26 | Mar 01, 2046 | 4.00 |
FRZS9813 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 6.18 | Sep 01, 2046 | 3.00 |
FNBC2737 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 1.91 | May 01, 2031 | 2.50 |
FNBH0737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 6.27 | Feb 01, 2049 | 4.00 |
FNBP6512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 3.63 | Jul 01, 2035 | 2.50 |
FNBP7642 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
FNCA1629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 2.81 | Apr 01, 2033 | 3.50 |
FNCB2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
G2MA3104 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.75 | 0.00 | 6.65 | Sep 20, 2045 | 3.00 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 32.75 | 0.00 | 15.32 | Nov 01, 2051 | 2.85 |
ODP | ODP CORP | Consumer Discretionary | Equity | 32.74 | 0.00 | 0.00 | nan | 0.00 |
VTS | VITESSE ENERGY INC | Energy | Equity | 32.65 | 0.00 | 0.00 | nan | 0.00 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 32.52 | 0.00 | 0.00 | nan | 0.00 |
FGG08833 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 5.16 | Jul 01, 2048 | 5.00 |
FGJ37526 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 3.80 | Sep 01, 2032 | 3.50 |
FRZL9416 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 5.93 | Apr 01, 2045 | 3.00 |
FGQ50117 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 6.71 | Aug 01, 2047 | 3.50 |
FNAP6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAQ8185 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 0.94 | Jan 01, 2028 | 2.50 |
FNAW8165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FNBC3801 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 1.80 | Mar 01, 2031 | 3.00 |
FNBK6926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNBN8397 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 6.39 | Jun 01, 2049 | 3.00 |
FNBP5308 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 3.40 | Apr 01, 2035 | 3.00 |
FNFM2201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 6.06 | Jan 01, 2048 | 4.00 |
FNFM5017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 6.74 | Dec 01, 2050 | 2.50 |
G2MA0699 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 6.31 | Jan 20, 2043 | 3.50 |
G2MA1224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.51 | 0.00 | 6.31 | Aug 20, 2043 | 3.50 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 32.50 | 0.00 | 14.03 | Jul 01, 2052 | 4.13 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 32.44 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 32.43 | 0.00 | 4.51 | Apr 24, 2030 | 2.38 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 32.43 | 0.00 | 1.47 | Dec 30, 2026 | 5.05 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 32.39 | 0.00 | 0.00 | nan | 0.00 |
6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 32.39 | 0.00 | 0.00 | nan | 0.00 |
SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 32.38 | 0.00 | 15.00 | Aug 01, 2050 | 2.68 |
COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 32.33 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 32.31 | 0.00 | 9.49 | Oct 01, 2037 | 3.62 |
FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 32.30 | 0.00 | 0.00 | nan | 0.00 |
NRIM | NORTHRIM BANCORP INC | Financials | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
FGG30642 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 6.84 | May 01, 2033 | 3.00 |
FGG16238 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 3.80 | May 01, 2031 | 3.50 |
FGJ36033 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 3.80 | May 01, 2031 | 3.50 |
FRZS4677 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 6.47 | Sep 01, 2046 | 3.00 |
FRSB8142 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 3.95 | Feb 01, 2037 | 2.50 |
FGQ44334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FNAY5229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBH3421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 2.41 | Jul 01, 2032 | 3.50 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 3.33 | Jul 01, 2041 | 6.00 |
FNCA0838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNAB7575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.26 | 0.00 | 5.71 | Jan 01, 2043 | 3.00 |
ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 32.25 | 0.00 | 11.16 | Aug 15, 2043 | 4.63 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 32.18 | 0.00 | 0.00 | nan | 0.00 |
FSBC | FIVE STAR BANCORP | Financials | Equity | 32.12 | 0.00 | 0.00 | nan | 0.00 |
FGJ36484 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 4.02 | Mar 01, 2032 | 3.00 |
FRZK7596 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 1.26 | May 01, 2029 | 3.00 |
FGQ53295 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 6.84 | Dec 01, 2047 | 3.00 |
FGG61084 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 6.84 | Feb 01, 2047 | 3.00 |
FRQN2575 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 3.40 | Jun 01, 2035 | 3.00 |
FRQN2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 3.44 | Jun 01, 2035 | 2.50 |
FNAS7330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 6.47 | Jun 01, 2046 | 3.00 |
FNBO0124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 3.21 | Jun 01, 2034 | 3.00 |
FNBO7120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 2.96 | Nov 01, 2034 | 3.00 |
FNBP4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 6.66 | Apr 01, 2050 | 4.00 |
GN660462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 32.02 | 0.00 | 6.65 | Oct 15, 2042 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 32.00 | 0.00 | 15.08 | Jun 01, 2060 | 4.60 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 31.99 | 0.00 | 0.00 | nan | 0.00 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 31.93 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 31.92 | 0.00 | 2.45 | Mar 01, 2028 | 4.00 |
ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 31.89 | 0.00 | 0.00 | nan | 0.00 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 31.87 | 0.00 | 0.00 | nan | 0.00 |
KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 31.84 | 0.00 | 0.00 | nan | 0.00 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 31.84 | 0.00 | 5.78 | May 04, 2032 | 4.63 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 31.80 | 0.00 | 0.00 | nan | 0.00 |
FGG08860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 6.84 | Nov 01, 2048 | 3.00 |
FGG08640 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 6.84 | May 01, 2045 | 3.00 |
FGJ30143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 1.63 | Dec 01, 2029 | 2.50 |
FRSB8354 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 4.44 | Nov 01, 2039 | 3.50 |
FGQ42941 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 6.84 | Sep 01, 2046 | 3.00 |
FGQ44942 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FRQA2485 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 5.49 | Sep 01, 2049 | 4.50 |
FRQD5204 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
FRQN3388 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
FNAS6486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 5.62 | Jan 01, 2046 | 4.00 |
FNBD0445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 5.89 | Jun 01, 2046 | 3.50 |
FNBJ2852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 5.94 | Mar 01, 2048 | 4.00 |
FNBN4700 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 4.96 | Feb 01, 2049 | 5.00 |
FNBP6755 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 3.93 | Sep 01, 2035 | 1.50 |
FNBP9033 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 3.32 | Jul 01, 2035 | 2.50 |
FNCA5862 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 5.49 | Oct 01, 2049 | 4.50 |
G2004269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.77 | 0.00 | 1.44 | Oct 20, 2038 | 6.50 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 31.72 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Insurance | Fixed Income | 31.72 | 0.00 | 3.92 | Apr 01, 2030 | 9.70 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 31.68 | 0.00 | 13.76 | Apr 01, 2052 | 4.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 31.68 | 0.00 | 14.69 | Jul 01, 2050 | 2.90 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 31.62 | 0.00 | 9.92 | Aug 02, 2041 | 5.00 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 31.62 | 0.00 | 14.40 | Jul 01, 2051 | 3.08 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 31.62 | 0.00 | 14.95 | Apr 15, 2065 | 4.50 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 31.62 | 0.00 | 2.97 | Nov 01, 2028 | 5.55 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 31.59 | 0.00 | 0.00 | nan | 0.00 |
CTLP | CANTALOUPE INC | Financials | Equity | 31.54 | 0.00 | 0.00 | nan | 0.00 |
FGJ34708 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 4.14 | Jun 01, 2031 | 2.50 |
FRZM2441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 6.52 | Jan 01, 2047 | 3.00 |
FRZN5002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 6.42 | Apr 01, 2049 | 3.00 |
FGG60724 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FRQD3030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 5.75 | Dec 01, 2051 | 3.50 |
FRQN3229 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 3.50 | Sep 01, 2035 | 2.50 |
FNAT2184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 5.53 | May 01, 2043 | 3.50 |
FNBD7300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 2.26 | Sep 01, 2031 | 3.00 |
FNBN7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 6.03 | Apr 01, 2049 | 4.00 |
FNBQ5077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 6.08 | Oct 01, 2050 | 2.50 |
G2MA6093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 4.68 | Aug 20, 2049 | 5.00 |
G2004399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 3.58 | Mar 20, 2039 | 5.50 |
G2005259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.53 | 0.00 | 5.84 | Dec 20, 2041 | 4.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 31.50 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 31.49 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 31.49 | 0.00 | 8.20 | Jun 15, 2037 | 6.38 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 31.34 | 0.00 | 0.00 | nan | 0.00 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 31.32 | 0.00 | 0.00 | nan | 0.00 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 31.32 | 0.00 | 1.09 | Jul 18, 2026 | 2.50 |
FGQ55538 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FRQC2678 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 6.44 | Jun 01, 2051 | 2.50 |
FRQN1286 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 3.15 | Dec 01, 2034 | 2.50 |
FNAU1834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 1.26 | Aug 01, 2028 | 3.00 |
FNBO3530 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 7.32 | Nov 01, 2049 | 3.00 |
FNBO7708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 3.06 | Nov 01, 2034 | 3.50 |
FNFM2614 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
FNFM2419 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 7.32 | Feb 01, 2050 | 3.00 |
FNAD0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 3.17 | Aug 01, 2038 | 5.50 |
G2MA1677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 6.31 | Feb 20, 2044 | 3.50 |
G2MA3243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 6.65 | Nov 20, 2045 | 3.00 |
G2MA8146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 7.05 | Jul 20, 2052 | 2.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 31.26 | 0.00 | 0.00 | nan | 0.00 |
CCNE | CNB FINANCIAL CORP | Financials | Equity | 31.24 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 31.24 | 0.00 | 8.22 | Oct 15, 2036 | 5.80 |
GCI | GANNETT CO INC | Communication | Equity | 31.15 | 0.00 | 0.00 | nan | 0.00 |
EHAB | ENHABIT INC | Health Care | Equity | 31.14 | 0.00 | 0.00 | nan | 0.00 |
MLR | MILLER INDUSTRIES INC | Industrials | Equity | 31.05 | 0.00 | 0.00 | nan | 0.00 |
FGQ30470 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 6.27 | Dec 01, 2044 | 4.00 |
FRQB6593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 6.22 | Dec 01, 2050 | 3.00 |
FRRA7091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
FNBC8571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 6.29 | May 01, 2041 | 3.00 |
FNBE7883 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 2.22 | Feb 01, 2032 | 3.00 |
FNBH3446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 5.88 | Aug 01, 2047 | 4.00 |
FNBK7129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
G2MA0088 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 6.31 | May 20, 2042 | 3.50 |
G2MA4654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 5.45 | Aug 20, 2047 | 4.50 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 31.02 | 0.00 | 0.00 | nan | 0.00 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 31.00 | 0.00 | 0.00 | nan | 0.00 |
RGLS | REGULUS THERAPEUTICS INC | Health Care | Equity | 30.94 | 0.00 | 0.00 | nan | 0.00 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 30.92 | 0.00 | 0.00 | nan | 0.00 |
BHB | BAR HARBOR BANKSHARES | Financials | Equity | 30.92 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 30.91 | 0.00 | 3.48 | Apr 23, 2029 | 5.38 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 30.88 | 0.00 | 0.00 | nan | 0.00 |
3101 | TOYOBO LTD | Materials | Equity | 30.88 | 0.00 | 0.00 | nan | 0.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 30.82 | 0.00 | 0.00 | nan | 0.00 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 30.80 | 0.00 | 0.00 | nan | 0.00 |
348210 | NEXTIN INC | Information Technology | Equity | 30.79 | 0.00 | 0.00 | nan | 0.00 |
FGG08544 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 6.84 | Sep 01, 2043 | 3.00 |
FGG18549 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGQ28756 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 6.27 | Sep 01, 2044 | 4.00 |
FGQ35614 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 6.71 | Aug 01, 2045 | 3.50 |
FRQN0167 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 2.81 | Jul 01, 2034 | 3.50 |
FNAR4132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 5.46 | Feb 01, 2043 | 3.00 |
FNAS4866 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAS6874 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 1.82 | Mar 01, 2031 | 2.50 |
FNBK6034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBM4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 5.06 | Jul 01, 2043 | 3.50 |
FNBN8254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 2.70 | Apr 01, 2034 | 3.50 |
FNBO7721 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 3.23 | Nov 01, 2034 | 2.50 |
FNBO7804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 5.91 | Feb 01, 2050 | 3.50 |
FNBQ3455 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 3.38 | Sep 01, 2035 | 2.50 |
FNAB0061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 2.73 | Feb 01, 2035 | 5.00 |
G2BK3586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 4.68 | Dec 20, 2048 | 5.00 |
G2004597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.79 | 0.00 | 5.84 | Dec 20, 2039 | 4.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 30.74 | 0.00 | 14.94 | Nov 30, 2051 | 3.10 |
MPB | MID PENN BANCORP INC | Financials | Equity | 30.71 | 0.00 | 0.00 | nan | 0.00 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 30.68 | 0.00 | 0.00 | nan | 0.00 |
ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 30.65 | 0.00 | 0.00 | nan | 0.00 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 30.64 | 0.00 | 4.87 | Feb 15, 2031 | 3.00 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 30.61 | 0.00 | 14.74 | Jul 30, 2051 | 3.10 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 30.61 | 0.00 | 14.37 | Jun 01, 2050 | 3.13 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 30.57 | 0.00 | 0.00 | nan | 0.00 |
FGJ38319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 3.80 | Jan 01, 2033 | 3.50 |
FRZT0254 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 6.39 | Sep 01, 2047 | 3.50 |
FNBD6535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 6.12 | Oct 01, 2046 | 3.00 |
FNBH7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 5.88 | Nov 01, 2047 | 3.50 |
FNBJ6009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 5.88 | Jan 01, 2048 | 4.00 |
FNBJ7800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FNBK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 5.23 | Oct 01, 2048 | 5.00 |
FNCA3011 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 2.76 | Jan 01, 2034 | 4.50 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 30.55 | 0.00 | 12.37 | Nov 15, 2045 | 4.10 |
FNAD9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
G2MA2072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.55 | 0.00 | 6.65 | Jul 20, 2044 | 3.00 |
AMRC | AMERESCO INC CLASS A | Industrials | Equity | 30.51 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 30.51 | 0.00 | 0.00 | nan | 0.00 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 30.36 | 0.00 | 0.00 | nan | 0.00 |
FNBD8708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.31 | 0.00 | 6.06 | Jan 01, 2047 | 3.00 |
FNBE1341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.31 | 0.00 | 6.01 | Oct 01, 2046 | 3.50 |
FNBJ0483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.31 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
FNBJ5972 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.31 | 0.00 | 3.20 | Aug 01, 2033 | 4.00 |
FNBK2600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.31 | 0.00 | 3.22 | May 01, 2035 | 3.00 |
FNBT5016 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.31 | 0.00 | 3.64 | Jul 01, 2036 | 3.00 |
FNMA3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.31 | 0.00 | 6.45 | Jun 01, 2047 | 3.50 |
G2MA3174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.31 | 0.00 | 5.84 | Oct 20, 2045 | 4.00 |
G2MA7052 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.31 | 0.00 | 6.66 | Dec 20, 2050 | 2.50 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 30.28 | 0.00 | 4.51 | Jun 15, 2030 | 2.95 |
VTLE | VITAL ENERGY INC | Energy | Equity | 30.28 | 0.00 | 0.00 | nan | 0.00 |
TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 30.27 | 0.00 | 0.00 | nan | 0.00 |
2120 | SAUDI ADVANCED INDUSTRIES | Financials | Equity | 30.26 | 0.00 | 0.00 | nan | 0.00 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 30.23 | 0.00 | 0.00 | nan | 0.00 |
KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 30.23 | 0.00 | 0.00 | nan | 0.00 |
SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 30.22 | 0.00 | 0.00 | nan | 0.00 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 30.17 | 0.00 | 14.66 | Aug 15, 2050 | 2.80 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 30.17 | 0.00 | 14.00 | Sep 01, 2049 | 3.25 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 30.12 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 30.12 | 0.00 | 0.00 | nan | 0.00 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 30.11 | 0.00 | 13.15 | Jul 01, 2049 | 3.91 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 30.10 | 0.00 | 0.00 | nan | 0.00 |
SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 30.08 | 0.00 | 0.00 | nan | 0.00 |
FGG08528 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.84 | Apr 01, 2043 | 3.00 |
FGJ38270 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 4.14 | Jan 01, 2033 | 2.50 |
FRQN1690 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 3.27 | Feb 01, 2035 | 3.50 |
FNAL7521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 2.75 | Jun 01, 2039 | 5.00 |
FNAS6648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.04 | Feb 01, 2046 | 3.50 |
FNAS9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 5.91 | Apr 01, 2047 | 3.50 |
FNAX6391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.29 | Feb 01, 2045 | 3.00 |
FNBC4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 5.13 | Oct 01, 2046 | 4.50 |
FNBE3396 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 2.17 | Dec 01, 2031 | 3.50 |
FNBK3459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 4.67 | Apr 01, 2048 | 5.00 |
FNBM3678 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 2.44 | Jan 01, 2033 | 3.50 |
FNBN4814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 5.94 | Feb 01, 2049 | 4.00 |
FNBQ0895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.24 | Aug 01, 2050 | 2.50 |
FNMA3601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 2.69 | Jan 01, 2034 | 4.50 |
G2AB9891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.31 | Apr 20, 2043 | 3.50 |
G2MA7310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.91 | Apr 20, 2051 | 1.50 |
G2CF5105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 7.13 | Aug 20, 2051 | 2.50 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 29.92 | 0.00 | 12.70 | Nov 15, 2047 | 4.00 |
AXGN | AXOGEN INC | Health Care | Equity | 29.85 | 0.00 | 0.00 | nan | 0.00 |
PUBM | PUBMATIC INC CLASS A | Communication | Equity | 29.85 | 0.00 | 0.00 | nan | 0.00 |
FGJ38350 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.82 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FRSD8083 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.82 | 0.00 | 7.05 | Aug 01, 2050 | 2.50 |
FRQA9564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.82 | 0.00 | 4.78 | May 01, 2050 | 5.00 |
FNAT4250 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 29.82 | 0.00 | 2.28 | Jun 01, 2043 | 6.49 |
FNAZ2304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.82 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBQ8185 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.82 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
G2MA2222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.82 | 0.00 | 6.65 | Sep 20, 2044 | 3.00 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 29.79 | 0.00 | 0.00 | nan | 0.00 |
EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 29.71 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 29.71 | 0.00 | 0.00 | nan | 0.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 29.68 | 0.00 | 0.00 | nan | 0.00 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 29.65 | 0.00 | 5.91 | Apr 20, 2032 | 3.61 |
AGS | PLAYAGS INC | Consumer Discretionary | Equity | 29.61 | 0.00 | 0.00 | nan | 0.00 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 29.59 | 0.00 | 0.00 | nan | 0.00 |
AIOT | POWERFLEET INC | Information Technology | Equity | 29.58 | 0.00 | 0.00 | nan | 0.00 |
FRZM5908 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 6.49 | Mar 01, 2048 | 3.50 |
FGQ12544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 6.84 | Oct 01, 2042 | 3.00 |
FGV82435 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 6.27 | May 01, 2046 | 4.00 |
FGQ61625 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 6.27 | Feb 01, 2049 | 4.00 |
FRQN0376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 2.81 | Aug 01, 2034 | 4.50 |
FNAH8455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FNAT7622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAZ5841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 5.55 | Jun 01, 2045 | 4.00 |
FNDB8395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 3.21 | Aug 01, 2054 | 6.50 |
FNBA6416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 6.29 | Feb 01, 2046 | 3.00 |
FNBA7711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 6.39 | May 01, 2046 | 3.50 |
FNBC8503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 5.58 | Sep 01, 2046 | 4.00 |
FNBH5984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 6.22 | Jul 01, 2047 | 4.50 |
FNBJ9252 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FNBK1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 5.01 | Mar 01, 2048 | 5.00 |
FNBO3226 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 2.96 | Oct 01, 2034 | 3.00 |
FNBP1172 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 3.29 | Jan 01, 2035 | 2.50 |
G2BE6483 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.57 | 0.00 | 6.31 | Jan 20, 2048 | 3.50 |
HIPO | HIPPO HOLDINGS INC | Financials | Equity | 29.55 | 0.00 | 0.00 | nan | 0.00 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 29.45 | 0.00 | 0.00 | nan | 0.00 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 29.42 | 0.00 | 14.84 | Aug 15, 2051 | 3.03 |
ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 29.38 | 0.00 | 0.00 | nan | 0.00 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 29.38 | 0.00 | 0.00 | nan | 0.00 |
HY | HYSTER YALE INC CLASS A | Industrials | Equity | 29.36 | 0.00 | 0.00 | nan | 0.00 |
FGJ37625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 4.14 | Sep 01, 2032 | 2.50 |
FRZT0713 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 5.77 | Oct 01, 2048 | 4.50 |
FNBJ7768 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 2.67 | Apr 01, 2034 | 3.50 |
FNCA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 2.65 | Mar 01, 2034 | 4.00 |
FNFM5467 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNAB6768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 5.30 | Oct 01, 2042 | 3.00 |
GNAB9971 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 6.31 | May 15, 2043 | 3.50 |
GN666391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.33 | 0.00 | 6.65 | Aug 15, 2043 | 3.00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 29.32 | 0.00 | 0.00 | nan | 0.00 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 29.32 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 29.29 | 0.00 | 2.55 | Apr 01, 2028 | 7.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 29.22 | 0.00 | 0.00 | nan | 0.00 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 29.19 | 0.00 | 0.00 | nan | 0.00 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 29.19 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.19 | 0.00 | 2.59 | Mar 21, 2028 | 4.49 |
LLOYDS | HBOS PLC 144A | Banking | Fixed Income | 29.15 | 0.00 | 6.54 | Nov 01, 2033 | 6.00 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 29.09 | 0.00 | 0.00 | nan | 0.00 |
FGG15144 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 4.14 | Jul 01, 2029 | 2.50 |
FGJ31700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ37235 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 3.80 | Jun 01, 2032 | 3.50 |
FRZM3734 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 6.29 | Jul 01, 2047 | 4.00 |
FNAL9181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 6.29 | Oct 01, 2046 | 3.00 |
FNAY9592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBK9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 6.06 | Oct 01, 2048 | 4.00 |
FNFS1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 6.02 | Oct 01, 2051 | 4.00 |
GNAB2296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA6478 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 4.68 | Feb 20, 2050 | 5.00 |
G2BK3626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 4.68 | Dec 20, 2048 | 5.00 |
G2003735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 4.68 | Jul 20, 2035 | 5.00 |
GN729349 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.08 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 29.04 | 0.00 | 11.06 | Aug 15, 2040 | 3.16 |
ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 29.00 | 0.00 | 0.00 | nan | 0.00 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 28.96 | 0.00 | 0.00 | nan | 0.00 |
LFMD | LIFEMD INC | Health Care | Equity | 28.93 | 0.00 | 0.00 | nan | 0.00 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 28.92 | 0.00 | 0.00 | nan | 0.00 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 28.92 | 0.00 | 0.00 | nan | 0.00 |
CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 28.90 | 0.00 | 0.00 | nan | 0.00 |
FRZT1203 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.84 | 0.00 | 2.26 | Jun 01, 2031 | 3.00 |
FGQ37592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.84 | 0.00 | 6.27 | Dec 01, 2045 | 4.00 |
FRQA2782 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.84 | 0.00 | 6.49 | Aug 01, 2049 | 4.50 |
FNBO4945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.84 | 0.00 | 3.06 | Nov 01, 2034 | 3.50 |
FNBQ7281 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.84 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNCA1152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.84 | 0.00 | 6.49 | Feb 01, 2048 | 3.50 |
FNMA4737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.84 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
G2MA3457 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.84 | 0.00 | 4.68 | Feb 20, 2046 | 5.00 |
TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 28.83 | 0.00 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 28.78 | 0.00 | 2.35 | Apr 01, 2028 | 5.50 |
LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 28.75 | 0.00 | 0.00 | nan | 0.00 |
RGNX | REGENXBIO INC | Health Care | Equity | 28.75 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 28.73 | 0.00 | 7.56 | Nov 21, 2034 | 4.20 |
AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 28.66 | 0.00 | 0.00 | nan | 0.00 |
AROW | ARROW FINANCIAL CORP | Financials | Equity | 28.60 | 0.00 | 0.00 | nan | 0.00 |
FGG02252 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 3.40 | Jul 01, 2036 | 5.50 |
FRZK9327 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 2.66 | Mar 01, 2033 | 3.00 |
FNAS4680 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 1.98 | Mar 01, 2030 | 3.00 |
FNAS6197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 6.03 | Nov 01, 2045 | 3.50 |
FNAS7830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 2.22 | Sep 01, 2031 | 2.50 |
FNBP0958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.59 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 28.58 | 0.00 | 3.89 | Nov 25, 2029 | 6.00 |
CLFD | CLEARFIELD INC | Information Technology | Equity | 28.57 | 0.00 | 0.00 | nan | 0.00 |
DOMO | DOMO INC CLASS B | Information Technology | Equity | 28.52 | 0.00 | 0.00 | nan | 0.00 |
PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 28.52 | 0.00 | 0.00 | nan | 0.00 |
MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 28.48 | 0.00 | 0.00 | nan | 0.00 |
TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 28.47 | 0.00 | 14.51 | Nov 01, 2057 | 3.85 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 28.46 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 28.38 | 0.00 | 4.32 | May 01, 2030 | 4.20 |
FGG15252 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 4.02 | Dec 01, 2029 | 3.00 |
FGG16350 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 4.14 | Oct 01, 2032 | 2.50 |
FGJ37043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 3.80 | May 01, 2032 | 3.50 |
FRZM1990 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FRQN3031 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 3.40 | Aug 01, 2035 | 3.00 |
FNAL7769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 5.64 | Dec 01, 2043 | 3.00 |
FNAS8318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 6.36 | Nov 01, 2046 | 3.00 |
FNAS9927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 5.46 | Jul 01, 2047 | 4.50 |
FNBN8579 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 2.67 | May 01, 2034 | 3.50 |
FNBN8687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FNCA5086 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 2.39 | Apr 01, 2033 | 3.50 |
FNFM8054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
FNMA3495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.35 | 0.00 | 6.27 | Oct 01, 2048 | 4.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 28.34 | 0.00 | 13.01 | May 15, 2046 | 3.60 |
CEVA | CEVA INC | Information Technology | Equity | 28.31 | 0.00 | 0.00 | nan | 0.00 |
6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 28.26 | 0.00 | 0.00 | nan | 0.00 |
CODI | COMPASS DIVERSIFIED | Financials | Equity | 28.26 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 28.26 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASCOPIAVE | Utilities | Equity | 28.26 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 28.22 | 0.00 | 7.06 | Dec 31, 2079 | 6.13 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 28.18 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 28.17 | 0.00 | 3.06 | Oct 24, 2028 | 5.75 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 28.12 | 0.00 | 0.00 | nan | 0.00 |
FGG18683 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 4.14 | Apr 01, 2033 | 2.50 |
FRZA5053 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FGQ38376 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
FGQ54890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 5.16 | Mar 01, 2048 | 5.00 |
FRQN3827 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 3.40 | Oct 01, 2035 | 3.00 |
FRQA4705 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 6.48 | Nov 01, 2049 | 3.50 |
FNAL6560 | FNMA CONV LONG TERM 30YR OR LESS L | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 5.70 | Feb 01, 2035 | 3.50 |
FNAL7700 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 1.80 | Oct 01, 2030 | 3.00 |
FNAS4187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 1.65 | Jan 01, 2030 | 2.50 |
FNAT2014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
FNAT7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 5.46 | Jun 01, 2043 | 3.00 |
FNBE7535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 6.52 | Feb 01, 2047 | 3.00 |
FNBH9792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 5.48 | Jan 01, 2048 | 4.50 |
FNBP3809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 5.94 | Mar 01, 2050 | 3.50 |
FNMA5575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 4.49 | Nov 01, 2039 | 3.50 |
FNAD7136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
G2AA5522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 4.82 | Aug 20, 2042 | 3.50 |
G2MA8493 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 1.44 | Dec 20, 2052 | 6.50 |
G2MB0305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 6.31 | Apr 20, 2055 | 4.00 |
G2005260 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 5.45 | Dec 20, 2041 | 4.50 |
GN783275 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 28.11 | 0.00 | 3.58 | Mar 15, 2036 | 5.50 |
MTSR | METSERA INC | Health Care | Equity | 28.09 | 0.00 | 0.00 | nan | 0.00 |
CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 28.09 | 0.00 | 0.00 | nan | 0.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 28.09 | 0.00 | 13.22 | Jul 01, 2048 | 3.77 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 28.07 | 0.00 | 3.02 | Sep 19, 2028 | 4.45 |
HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 28.05 | 0.00 | 0.00 | nan | 0.00 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 28.05 | 0.00 | 0.00 | nan | 0.00 |
APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 27.91 | 0.00 | 0.00 | nan | 0.00 |
FGU80727 | FHLMC GOLD 20YR LTV >125 | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 3.36 | Nov 01, 2034 | 4.00 |
FRQB1518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 6.12 | Jul 01, 2050 | 3.50 |
FRQN4389 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 3.93 | Dec 01, 2035 | 1.50 |
FNAZ1773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 5.61 | Jul 01, 2045 | 4.00 |
FNAZ2440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ3558 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBN1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 5.23 | Oct 01, 2048 | 5.00 |
FNBO5116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 2.96 | Oct 01, 2034 | 3.00 |
FNBO5654 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 3.31 | Sep 01, 2034 | 2.50 |
FNBO9617 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 5.93 | Dec 01, 2049 | 3.50 |
FN995024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
FN995083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 3.22 | Feb 01, 2038 | 5.00 |
G2MA6221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 5.45 | Oct 20, 2049 | 4.50 |
G2MA9540 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.86 | 0.00 | 4.82 | Mar 20, 2054 | 5.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 27.86 | 0.00 | 0.00 | nan | 0.00 |
232140 | YCC CORP | Information Technology | Equity | 27.86 | 0.00 | 0.00 | nan | 0.00 |
HONE | HARBORONE BANCORP INC | Financials | Equity | 27.85 | 0.00 | 0.00 | nan | 0.00 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 27.84 | 0.00 | 13.92 | Oct 01, 2050 | 3.33 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 27.83 | 0.00 | 0.00 | nan | 0.00 |
EBF | ENNIS INC | Industrials | Equity | 27.80 | 0.00 | 0.00 | nan | 0.00 |
INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 27.80 | 0.00 | 0.00 | nan | 0.00 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 27.78 | 0.00 | 13.03 | Jan 01, 2052 | 4.97 |
ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 27.77 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP 144A | Energy | Fixed Income | 27.77 | 0.00 | 3.13 | Jan 15, 2029 | 4.50 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 27.67 | 0.00 | 4.35 | Mar 15, 2030 | 2.75 |
FGG08788 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 6.71 | Nov 01, 2047 | 3.50 |
FGJ28430 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 3.80 | Jun 01, 2029 | 3.50 |
FRZJ1289 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 4.59 | Mar 01, 2041 | 5.00 |
FRQN1391 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 2.96 | Jan 01, 2035 | 3.00 |
FNAS4766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNBM3532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 6.06 | Feb 01, 2048 | 4.00 |
FNBM3932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 6.25 | Oct 01, 2046 | 3.50 |
FNFM3452 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 5.03 | Jun 01, 2050 | 4.50 |
G2MA4198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 5.45 | Jan 20, 2047 | 4.50 |
G2BK8676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.62 | 0.00 | 5.45 | Feb 20, 2049 | 4.50 |
JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | 27.62 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 27.60 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 27.59 | 0.00 | 9.71 | Oct 01, 2039 | 3.03 |
OPK | OPKO HEALTH INC | Health Care | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | Consumer Cyclical | Fixed Income | 27.57 | 0.00 | 3.38 | Jul 11, 2029 | 5.63 |
LYTS | LSI INDUSTRIES INC | Industrials | Equity | 27.54 | 0.00 | 0.00 | nan | 0.00 |
BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 27.53 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 27.53 | 0.00 | 0.00 | nan | 0.00 |
ARVN | ARVINAS INC | Health Care | Equity | 27.48 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 27.46 | 0.00 | 11.50 | Jul 15, 2042 | 3.75 |
BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 27.45 | 0.00 | 0.00 | nan | 0.00 |
TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 27.39 | 0.00 | 0.00 | nan | 0.00 |
FGG18557 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
FRZM0776 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 6.26 | Feb 01, 2046 | 4.00 |
FRZM2525 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FRZM4249 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 6.72 | Sep 01, 2047 | 3.50 |
FRZA6531 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 5.31 | Mar 01, 2049 | 4.50 |
FGV81788 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 5.69 | Aug 01, 2045 | 4.50 |
FGQ33852 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 6.71 | Jun 01, 2045 | 3.50 |
FGQ44473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 6.71 | Nov 01, 2046 | 3.50 |
FRQN3346 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 3.79 | Sep 01, 2035 | 2.00 |
FNAS6919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 2.13 | Mar 01, 2031 | 3.50 |
FNBJ2070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 5.88 | Dec 01, 2047 | 3.50 |
FNBJ3482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 5.58 | May 01, 2048 | 4.50 |
FNBN8581 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 2.69 | May 01, 2034 | 3.50 |
FNBP4946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 5.35 | May 01, 2050 | 4.50 |
FNBQ3897 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 3.38 | Sep 01, 2035 | 2.50 |
FNCA1008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 5.89 | Jan 01, 2048 | 4.00 |
FNFM9764 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
G2MA0219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 6.65 | Jul 20, 2042 | 3.00 |
G2MA3035 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 5.84 | Aug 20, 2045 | 4.00 |
G2MA9423 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 3.72 | Jan 20, 2054 | 5.50 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 27.34 | 0.00 | 7.75 | Sep 15, 2035 | 5.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 27.21 | 0.00 | 11.31 | Aug 01, 2044 | 4.85 |
ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 27.19 | 0.00 | 0.00 | nan | 0.00 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 27.17 | 0.00 | 0.00 | nan | 0.00 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 27.14 | 0.00 | 0.00 | nan | 0.00 |
FGQ61184 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.13 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FNAS5308 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.13 | 0.00 | 1.98 | Jul 01, 2030 | 3.00 |
FNAS7795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.13 | 0.00 | 5.60 | Aug 01, 2046 | 4.00 |
FNAS8118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.13 | 0.00 | 6.75 | Oct 01, 2046 | 3.00 |
FNAS8486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.13 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
FNBK7799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.13 | 0.00 | 2.65 | Jul 01, 2033 | 4.00 |
FNCA1270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.13 | 0.00 | 2.69 | Feb 01, 2033 | 3.50 |
FNFM5838 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.13 | 0.00 | 5.37 | Jun 01, 2048 | 4.50 |
G2MA5193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.13 | 0.00 | 5.45 | May 20, 2048 | 4.50 |
SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 27.13 | 0.00 | 0.00 | nan | 0.00 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 27.13 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 27.10 | 0.00 | 0.00 | nan | 0.00 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 27.08 | 0.00 | 7.61 | Jun 15, 2036 | 6.80 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 27.07 | 0.00 | 0.00 | nan | 0.00 |
ALNT | ALLIENT INC | Industrials | Equity | 27.04 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 27.02 | 0.00 | 11.86 | Nov 15, 2042 | 3.50 |
REAX | REAL BROKERAGE INC | Real Estate | Equity | 27.02 | 0.00 | 0.00 | nan | 0.00 |
SBGI | SINCLAIR INC CLASS A | Communication | Equity | 27.01 | 0.00 | 0.00 | nan | 0.00 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 26.99 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 26.96 | 0.00 | 16.72 | Aug 18, 2060 | 2.55 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 26.95 | 0.00 | 0.00 | nan | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 26.92 | 0.00 | 0.00 | nan | 0.00 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 26.92 | 0.00 | 0.00 | nan | 0.00 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 26.89 | 0.00 | 6.26 | Nov 01, 2053 | 6.15 |
FGC09031 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 5.68 | Feb 01, 2043 | 2.50 |
FRZM0622 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 5.88 | Dec 01, 2045 | 4.00 |
FRZS8681 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 2.62 | Jan 01, 2033 | 2.50 |
FRZT0298 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 4.95 | Apr 01, 2047 | 4.00 |
FRQN0704 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 3.49 | Sep 01, 2034 | 3.00 |
FRRA1460 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 6.77 | Oct 01, 2049 | 3.00 |
FNAS6902 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 1.91 | Dec 01, 2030 | 2.50 |
FNBD6468 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 6.04 | Sep 01, 2046 | 3.50 |
FNBE3702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 6.06 | Jun 01, 2047 | 4.00 |
FNBE5058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 5.64 | Sep 01, 2046 | 3.50 |
FNBK1321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 5.23 | Aug 01, 2048 | 5.00 |
FNBK6952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 4.58 | Feb 01, 2049 | 5.50 |
FNBM5127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 5.83 | Mar 01, 2047 | 3.50 |
FNBO6116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 3.15 | Nov 01, 2034 | 2.50 |
FNBO6926 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 3.06 | Oct 01, 2034 | 3.50 |
FNBO7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 5.19 | Feb 01, 2050 | 4.50 |
FNAB8796 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 1.17 | Mar 01, 2028 | 2.50 |
FNMA3301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 4.98 | Feb 01, 2048 | 5.00 |
G2MA9359 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.88 | 0.00 | 5.83 | Dec 20, 2053 | 4.00 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 26.82 | 0.00 | 0.00 | nan | 0.00 |
NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 26.82 | 0.00 | 0.00 | nan | 0.00 |
ASPI | ASP ISOTOPES INC | Materials | Equity | 26.76 | 0.00 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 26.76 | 0.00 | 0.94 | Feb 01, 2029 | 7.63 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 26.66 | 0.00 | 0.00 | nan | 0.00 |
FGG08552 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 5.07 | Oct 01, 2043 | 4.50 |
FRZM2463 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 6.29 | Jan 01, 2047 | 4.00 |
FRSB8332 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 4.12 | Oct 01, 2039 | 4.00 |
FGV81964 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 6.84 | Nov 01, 2045 | 3.00 |
FGV83826 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 6.27 | Dec 01, 2047 | 4.00 |
FNBO0995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 5.49 | Jul 01, 2049 | 4.50 |
FN889234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
FN995214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FNMA3334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.64 | 0.00 | 5.77 | Apr 01, 2048 | 4.50 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 26.55 | 0.00 | 3.38 | May 15, 2029 | 6.13 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 26.55 | 0.00 | 2.58 | Mar 17, 2028 | 4.38 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 26.53 | 0.00 | 5.89 | Apr 01, 2033 | 7.88 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 26.52 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 26.52 | 0.00 | 11.40 | Aug 12, 2043 | 4.55 |
GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 26.49 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 26.45 | 0.00 | 4.48 | May 07, 2030 | 2.88 |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 26.42 | 0.00 | 0.00 | nan | 0.00 |
SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 26.42 | 0.00 | 0.00 | nan | 0.00 |
CRNC | CERENCE INC | Information Technology | Equity | 26.41 | 0.00 | 0.00 | nan | 0.00 |
FRZS9817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 5.86 | Sep 01, 2046 | 3.50 |
FNAP1961 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 26.40 | 0.00 | 2.16 | Aug 01, 2042 | 7.52 |
FNAS0774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 5.64 | Oct 01, 2043 | 3.00 |
FNBE8562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 5.48 | Aug 01, 2047 | 4.50 |
FNBH9288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 5.89 | Feb 01, 2048 | 4.00 |
FNBM3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 3.67 | Jul 01, 2047 | 5.00 |
FNBN4579 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 4.74 | Jul 01, 2049 | 5.00 |
FNBO3550 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 3.20 | Jan 01, 2035 | 3.00 |
FNBR8005 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 6.77 | Apr 01, 2051 | 2.50 |
FNMA2878 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
G2005054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 5.84 | May 20, 2041 | 4.00 |
G2785068 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 26.40 | 0.00 | 6.94 | Feb 20, 2050 | 3.00 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 26.39 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 26.39 | 0.00 | 12.75 | May 15, 2046 | 3.75 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 26.39 | 0.00 | 12.75 | Jul 01, 2052 | 5.36 |
HNRG | HALLADOR ENERGY | Energy | Equity | 26.35 | 0.00 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 26.35 | 0.00 | 2.56 | Mar 24, 2028 | 4.32 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 26.33 | 0.00 | 0.00 | nan | 0.00 |
nan | DIGITIDE SOLUTIONS LTD | Industrials | Equity | 26.26 | 0.00 | 0.00 | nan | 0.00 |
nan | BLUSPRING ENTERPRISES LTD | Industrials | Equity | 26.26 | 0.00 | 0.00 | nan | 0.00 |
MITK | MITEK SYSTEMS INC | Information Technology | Equity | 26.26 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 26.16 | 0.00 | 0.00 | nan | 0.00 |
TALK | TALKSPACE INC | Health Care | Equity | 26.16 | 0.00 | 0.00 | nan | 0.00 |
FRZJ0479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
FRZL9898 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 6.39 | Jul 01, 2045 | 3.50 |
FRZM2318 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 5.69 | Jan 01, 2047 | 4.00 |
FRZM7039 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 5.96 | Jun 01, 2048 | 4.00 |
FRZS2645 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 2.75 | May 01, 2034 | 5.00 |
FRRC1906 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 3.60 | Feb 01, 2036 | 3.50 |
FNAL3344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 4.68 | Oct 01, 2042 | 4.50 |
FNAR6882 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 1.13 | Feb 01, 2028 | 2.50 |
FNAS2979 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 1.51 | Aug 01, 2029 | 3.00 |
FNBC1467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 1.91 | Jul 01, 2031 | 3.00 |
FNBT2838 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
COP | CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 26.14 | 0.00 | 8.45 | Oct 01, 2037 | 6.60 |
PLD | PROLOGIS LP | Reits | Fixed Income | 26.14 | 0.00 | 12.94 | Sep 15, 2048 | 4.38 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 26.12 | 0.00 | 0.00 | nan | 0.00 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 26.01 | 0.00 | 0.00 | nan | 0.00 |
GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
031980 | PSK HOLDINGS INC | Information Technology | Equity | 25.99 | 0.00 | 0.00 | nan | 0.00 |
AGI | AGI GREENPAC LTD | Materials | Equity | 25.99 | 0.00 | 0.00 | nan | 0.00 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 25.98 | 0.00 | 0.00 | nan | 0.00 |
2984 | MELCO INTERNATIONAL DEV RIGHTS LTD | Consumer Discretionary | Equity | 25.96 | 0.00 | -0.01 | Jun 16, 2025 | 1.21 |
FRZL9881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 5.94 | Jul 01, 2045 | 3.00 |
FRZT1502 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 6.08 | Nov 01, 2048 | 3.50 |
FNAJ2379 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 25.91 | 0.00 | 1.44 | Oct 01, 2041 | 7.25 |
FNAL9234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 5.89 | Oct 01, 2046 | 3.50 |
FNAS0616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 5.12 | Oct 01, 2043 | 4.50 |
FNBJ6162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FNBK0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 6.72 | Feb 01, 2048 | 3.50 |
FNBK1343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 5.09 | Sep 01, 2048 | 5.00 |
FNBO7167 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 3.15 | Dec 01, 2034 | 2.50 |
G2MA4385 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 4.68 | Apr 20, 2047 | 5.00 |
G2BC7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 5.45 | Oct 20, 2047 | 4.50 |
GN783716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 25.91 | 0.00 | 6.65 | Feb 15, 2043 | 3.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 25.89 | 0.00 | 11.63 | May 15, 2050 | 4.65 |
TRML | TOURMALINE BIO INC | Health Care | Equity | 25.87 | 0.00 | 0.00 | nan | 0.00 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 25.84 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP 144A | Energy | Fixed Income | 25.82 | 0.00 | 4.69 | Jan 15, 2031 | 4.75 |
HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 25.81 | 0.00 | 0.00 | nan | 0.00 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
MCS | THE MARCUS CORP | Communication | Equity | 25.72 | 0.00 | 0.00 | nan | 0.00 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 25.71 | 0.00 | 0.00 | nan | 0.00 |
FGJ34627 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 4.02 | Jun 01, 2031 | 3.00 |
FRZL3398 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 5.67 | Aug 01, 2042 | 3.50 |
FGQ61641 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FRQN0105 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 2.73 | Jun 01, 2034 | 3.00 |
FNAX9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 6.29 | Mar 01, 2045 | 3.00 |
FNBO5669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 3.41 | Sep 01, 2034 | 2.50 |
FNBQ2685 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 6.22 | Sep 01, 2050 | 3.00 |
FNCB0875 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 5.31 | May 01, 2051 | 4.00 |
FNAB8613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 5.61 | Mar 01, 2043 | 3.00 |
G2BM7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.66 | 0.00 | 6.36 | Jun 20, 2049 | 3.50 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 25.64 | 0.00 | 4.47 | May 15, 2030 | 3.25 |
EBTC | ENTERPRISE BANCORP INC | Financials | Equity | 25.63 | 0.00 | 0.00 | nan | 0.00 |
IPI | INTREPID POTASH INC | Materials | Equity | 25.63 | 0.00 | 0.00 | nan | 0.00 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 25.61 | 0.00 | 7.62 | Aug 15, 2035 | 5.80 |
003816 | CGN POWER LTD A | Utilities | Equity | 25.59 | 0.00 | 0.00 | nan | 0.00 |
DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 25.57 | 0.00 | 0.00 | nan | 0.00 |
BSRR | SIERRA BANCORP | Financials | Equity | 25.55 | 0.00 | 0.00 | nan | 0.00 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 25.46 | 0.00 | 0.00 | nan | 0.00 |
FGG18654 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 4.14 | Aug 01, 2032 | 2.50 |
FGA96630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FGQ24900 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 6.27 | Feb 01, 2044 | 4.00 |
FNAH7284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 5.13 | Mar 01, 2041 | 4.00 |
FNAS8242 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 2.22 | Nov 01, 2031 | 2.50 |
FNAX3439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 5.66 | Sep 01, 2044 | 3.50 |
FNBE5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 5.58 | Nov 01, 2046 | 4.00 |
FNBH5119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNBH5750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 6.81 | Nov 01, 2047 | 3.50 |
FNBO6044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 3.70 | Feb 01, 2036 | 2.00 |
G2MA2895 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 4.68 | Jun 20, 2045 | 5.00 |
G2MA7707 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.42 | 0.00 | 5.94 | Nov 20, 2051 | 3.50 |
HBCP | HOME BANCORP INC | Financials | Equity | 25.40 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 25.34 | 0.00 | 2.79 | Jun 15, 2028 | 4.30 |
INRCON | INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 25.34 | 0.00 | 2.62 | Mar 22, 2028 | 3.25 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 25.33 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 25.32 | 0.00 | 9.93 | Oct 01, 2038 | 3.20 |
FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 25.32 | 0.00 | 8.47 | May 15, 2037 | 6.15 |
GHM | GRAHAM CORP | Industrials | Equity | 25.26 | 0.00 | 0.00 | nan | 0.00 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 25.25 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 25.24 | 0.00 | 4.30 | Apr 23, 2030 | 4.88 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 25.24 | 0.00 | 2.31 | Dec 01, 2027 | 4.65 |
PSFE | PAYSAFE LTD | Financials | Equity | 25.23 | 0.00 | 0.00 | nan | 0.00 |
FGG18553 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ37903 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRZA6442 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 2.81 | Apr 01, 2034 | 3.50 |
FGQ20428 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FRQA8709 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 5.54 | Apr 01, 2050 | 4.00 |
FNAH1515 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 1.99 | Dec 01, 2030 | 4.00 |
FNAL9325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
FNAS8764 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 2.62 | Feb 01, 2032 | 2.50 |
FNBD0466 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 2.16 | Jul 01, 2031 | 3.50 |
FNBE2632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNBJ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 6.77 | Jun 01, 2049 | 3.00 |
FNBM5543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 1.57 | Dec 01, 2032 | 3.00 |
FNBO4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 3.49 | Nov 01, 2034 | 3.00 |
G2MA6998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.17 | 0.00 | 5.92 | Nov 20, 2050 | 4.00 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 25.11 | 0.00 | 0.00 | nan | 0.00 |
IBRX | IMMUNITYBIO INC | Health Care | Equity | 25.09 | 0.00 | 0.00 | nan | 0.00 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 25.08 | 0.00 | 0.00 | nan | 0.00 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 25.05 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 25.03 | 0.00 | 4.31 | Apr 15, 2030 | 4.00 |
CARE | CARTER BANKSHARES INC | Financials | Equity | 25.02 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 24.98 | 0.00 | 6.34 | Dec 15, 2033 | 6.88 |
PX | P10 INC CLASS A | Financials | Equity | 24.96 | 0.00 | 0.00 | nan | 0.00 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 24.93 | 0.00 | 0.00 | nan | 0.00 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 24.93 | 0.00 | 0.00 | nan | 0.00 |
FGG01810 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FGG02475 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 5.16 | Nov 01, 2036 | 5.00 |
FGG05326 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 5.16 | Feb 01, 2038 | 5.00 |
FGA91281 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FRZM1169 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 6.01 | May 01, 2046 | 3.50 |
FRQN2583 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 3.22 | Jun 01, 2035 | 3.00 |
FNAL9725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 5.81 | Jan 01, 2047 | 3.50 |
FNAS4312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 1.56 | Jan 01, 2030 | 2.50 |
FNAS5371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 6.03 | Jul 01, 2045 | 3.50 |
FNBH7705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 2.58 | Jan 01, 2033 | 3.00 |
FNBJ1568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
FNBK7881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 4.98 | Oct 01, 2048 | 5.00 |
FNCA3415 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 2.72 | Apr 01, 2034 | 4.00 |
FNMA2516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
G2MA5468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 4.68 | Sep 20, 2048 | 5.00 |
G2MA5708 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 6.65 | Jan 20, 2049 | 3.00 |
G2MA8949 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 2.87 | Jun 20, 2053 | 6.00 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 24.93 | 0.00 | 2.26 | Oct 25, 2027 | 3.50 |
ENBCN | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 24.91 | 0.00 | 4.64 | Jun 15, 2030 | 2.00 |
SRDX | SURMODICS INC | Health Care | Equity | 24.85 | 0.00 | 0.00 | nan | 0.00 |
CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 24.79 | 0.00 | 0.00 | nan | 0.00 |
CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 24.79 | 0.00 | 0.00 | nan | 0.00 |
IRMD | IRADIMED CORP | Health Care | Equity | 24.77 | 0.00 | 0.00 | nan | 0.00 |
PACS | PACS GROUP INC | Health Care | Equity | 24.74 | 0.00 | 0.00 | nan | 0.00 |
PEG | PSEG POWER LLC 144A | Electric | Fixed Income | 24.73 | 0.00 | 4.31 | May 15, 2030 | 5.20 |
YORW | YORK WATER | Utilities | Equity | 24.73 | 0.00 | 0.00 | nan | 0.00 |
BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 24.71 | 0.00 | 0.00 | nan | 0.00 |
FRZJ0843 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FRZT0238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 4.86 | Apr 01, 2044 | 4.00 |
FRQN0703 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 2.88 | Oct 01, 2034 | 4.00 |
FRRC1103 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 2.94 | Aug 01, 2034 | 4.50 |
FNAS3795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 5.20 | Nov 01, 2044 | 5.00 |
FNAS6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 5.60 | Apr 01, 2046 | 4.00 |
FNAZ2425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBC0152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 5.84 | Jan 01, 2046 | 3.50 |
FNBE8297 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 2.39 | Apr 01, 2032 | 3.50 |
FNBH4099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FNBM3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 5.55 | Feb 01, 2045 | 3.50 |
FNBN5064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 4.99 | Jan 01, 2049 | 5.00 |
FNBQ9741 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 3.93 | Jan 01, 2036 | 2.50 |
FNMA2305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNMA3217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 2.62 | Dec 01, 2032 | 2.50 |
G2MA0391 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 6.65 | Sep 20, 2042 | 3.00 |
G2MA5761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 6.65 | Feb 20, 2049 | 3.00 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 24.67 | 0.00 | 0.00 | nan | 0.00 |
RES | RPC INC | Energy | Equity | 24.65 | 0.00 | 0.00 | nan | 0.00 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 24.53 | 0.00 | 3.46 | Apr 24, 2029 | 5.63 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 24.53 | 0.00 | 0.00 | nan | 0.00 |
CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 24.51 | 0.00 | 0.00 | nan | 0.00 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 24.51 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 24.51 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 24.50 | 0.00 | 14.47 | Jun 15, 2050 | 3.01 |
TITN | TITAN MACHINERY INC | Industrials | Equity | 24.48 | 0.00 | 0.00 | nan | 0.00 |
FGG08617 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 5.16 | Nov 01, 2044 | 4.50 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 3.20 | Sep 01, 2034 | 3.00 |
FNAL9710 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 1.30 | Apr 01, 2029 | 3.00 |
FNBH4135 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNBK1319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBO7880 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 5.91 | May 01, 2050 | 3.50 |
FNCA0562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 4.80 | Oct 01, 2047 | 5.00 |
FNMA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
G2MA9243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 1.44 | Oct 20, 2053 | 6.50 |
GNAD8789 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.44 | 0.00 | 6.31 | Mar 15, 2043 | 3.50 |
WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 24.42 | 0.00 | 0.00 | nan | 0.00 |
CNDT | CONDUENT INC | Industrials | Equity | 24.37 | 0.00 | 0.00 | nan | 0.00 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 24.36 | 0.00 | 0.00 | nan | 0.00 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 24.32 | 0.00 | 4.16 | May 13, 2030 | 6.80 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 24.31 | 0.00 | 0.00 | nan | 0.00 |
CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 24.24 | 0.00 | 0.00 | nan | 0.00 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 24.22 | 0.00 | 0.00 | nan | 0.00 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 24.22 | 0.00 | 0.00 | nan | 0.00 |
FGG04723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 3.67 | Mar 01, 2038 | 5.00 |
FGG08711 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 6.12 | Jun 01, 2046 | 3.50 |
FGJ20469 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ36113 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 3.80 | Jan 01, 2032 | 3.50 |
FRZN2429 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 6.80 | Dec 01, 2048 | 4.00 |
FRQN1879 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 3.40 | Mar 01, 2035 | 3.00 |
FNAS7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 5.60 | Apr 01, 2046 | 4.00 |
FNAS9565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 6.04 | May 01, 2047 | 3.50 |
FNBD1236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 5.74 | Jun 01, 2046 | 4.00 |
FNBJ3016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FNBN3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 5.69 | Jan 01, 2049 | 4.50 |
FNBN3610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 5.83 | Jan 01, 2049 | 4.00 |
FNBN5814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNMA3348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 4.98 | Apr 01, 2048 | 5.00 |
G2MA2448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.20 | 0.00 | 4.68 | Dec 20, 2044 | 5.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 24.19 | 0.00 | 11.07 | Nov 15, 2043 | 4.65 |
TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 24.16 | 0.00 | 0.00 | nan | 0.00 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 24.02 | 0.00 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 23.99 | 0.00 | 0.00 | nan | 0.00 |
FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 23.99 | 0.00 | 0.00 | nan | 0.00 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 23.99 | 0.00 | 0.00 | nan | 0.00 |
FNAR2001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 5.30 | Feb 01, 2043 | 3.00 |
FNBJ8493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNBN6426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 2.72 | May 01, 2034 | 4.00 |
FNBN7720 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 3.21 | Aug 01, 2034 | 3.00 |
FNBO1576 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 3.06 | Jul 01, 2034 | 3.50 |
FNCB0517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
G2AE5247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 5.45 | Nov 20, 2043 | 4.50 |
GN782416 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 3.58 | Oct 15, 2038 | 5.50 |
EU | ENCORE ENERGY CORP | Energy | Equity | 23.95 | 0.00 | 0.00 | nan | 0.00 |
STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 23.95 | 0.00 | 0.00 | nan | 0.00 |
FGQ62514 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
FGQ41654 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 6.84 | Jul 01, 2046 | 3.00 |
FRQA8542 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 5.57 | Mar 01, 2050 | 4.00 |
FRQN0625 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.95 | 0.00 | 3.63 | Sep 01, 2034 | 2.50 |
ALT | ALTIMMUNE INC | Health Care | Equity | 23.93 | 0.00 | 0.00 | nan | 0.00 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 23.92 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 23.90 | 0.00 | 0.00 | nan | 0.00 |
WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 23.88 | 0.00 | 0.00 | nan | 0.00 |
FGG08771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 6.27 | Jul 01, 2047 | 4.00 |
FGJ39428 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 4.02 | Aug 01, 2033 | 3.00 |
FNAL0292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 4.37 | May 01, 2041 | 5.00 |
FNAQ2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 5.59 | Nov 01, 2042 | 3.00 |
FNBE4045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
FNBE4033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
FNBO2905 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNBO3002 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 3.63 | Sep 01, 2034 | 2.50 |
FNBP1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 4.91 | Feb 01, 2050 | 4.50 |
FNCB4253 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 3.68 | Jul 01, 2037 | 4.00 |
G2AC2552 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 6.31 | Jan 20, 2043 | 3.50 |
G2MA9106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.71 | 0.00 | 3.72 | Aug 20, 2053 | 5.50 |
NRDS | NERDWALLET INC CLASS A | Financials | Equity | 23.69 | 0.00 | 0.00 | nan | 0.00 |
OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 23.62 | 0.00 | 0.00 | nan | 0.00 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 23.62 | 0.00 | 12.36 | Sep 01, 2050 | 4.29 |
417200 | LS MATERIALS LTD | Industrials | Equity | 23.59 | 0.00 | 0.00 | nan | 0.00 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 23.52 | 0.00 | 0.00 | nan | 0.00 |
HBT | HBT FINANCIAL INC | Financials | Equity | 23.49 | 0.00 | 0.00 | nan | 0.00 |
FRZT0534 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 6.08 | Dec 01, 2047 | 3.50 |
FGQ42393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 6.71 | Aug 01, 2046 | 3.50 |
FNAH0936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 4.79 | Dec 01, 2040 | 3.50 |
FNBC8451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 6.39 | Jun 01, 2046 | 3.50 |
FNBJ3432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 6.91 | Feb 01, 2048 | 3.50 |
FNBO1891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 6.29 | Jul 01, 2049 | 3.00 |
FNCA6777 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 5.49 | Aug 01, 2050 | 4.50 |
FNFS7085 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 6.21 | Jun 01, 2053 | 4.00 |
FNAB9505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNMA3182 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
G2BK3489 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 23.43 | 0.00 | 0.00 | nan | 0.00 |
FUNOTR | TRUST FIBRA UNO 144A | Reits | Fixed Income | 23.43 | 0.00 | 7.26 | Jan 23, 2037 | 8.25 |
CELC | CELCUITY INC | Health Care | Equity | 23.40 | 0.00 | 0.00 | nan | 0.00 |
UNTY | UNITY BANCORP INC | Financials | Equity | 23.30 | 0.00 | 0.00 | nan | 0.00 |
LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 23.29 | 0.00 | 0.00 | nan | 0.00 |
FGG15897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 4.14 | Sep 01, 2031 | 2.50 |
FRZN6378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 2.68 | May 01, 2034 | 3.50 |
FGQ51334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 6.27 | Oct 01, 2047 | 4.00 |
FNAH0942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 4.70 | Dec 01, 2040 | 4.00 |
FNAS7822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 5.94 | Aug 01, 2046 | 3.50 |
FNAS8599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 2.39 | Jan 01, 2032 | 2.50 |
FNAZ2143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 5.83 | Jul 01, 2045 | 3.50 |
FNAZ9176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 5.55 | Sep 01, 2045 | 4.00 |
FNBD3923 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 5.74 | Aug 01, 2046 | 4.00 |
FNBH6842 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 5.88 | Aug 01, 2047 | 3.50 |
FNBJ6181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
FNBJ6203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 6.15 | Feb 01, 2048 | 3.50 |
FNBJ5555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 3.24 | Oct 01, 2034 | 2.50 |
FNBM3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 6.29 | Mar 01, 2046 | 3.00 |
FNBN2130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 5.77 | Sep 01, 2048 | 4.50 |
FNBO0134 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 3.04 | Jul 01, 2034 | 3.00 |
FNBO5649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 3.21 | Sep 01, 2034 | 3.00 |
FNBO5659 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 3.41 | Sep 01, 2034 | 2.50 |
FN888602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 3.38 | Aug 01, 2037 | 6.50 |
FNAB8896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
G2MA4903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.22 | 0.00 | 4.68 | Dec 20, 2047 | 5.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 23.19 | 0.00 | 0.00 | nan | 0.00 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 23.18 | 0.00 | 10.18 | Jul 08, 2040 | 4.88 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 23.15 | 0.00 | 0.00 | nan | 0.00 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 23.12 | 0.00 | 0.00 | nan | 0.00 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 23.03 | 0.00 | 0.00 | nan | 0.00 |
CMRE | COSTAMARE INC | Industrials | Equity | 23.03 | 0.00 | 0.00 | nan | 0.00 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 23.01 | 0.00 | 2.73 | Jul 01, 2028 | 4.34 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 23.01 | 0.00 | 1.94 | Jul 20, 2027 | 3.65 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 22.98 | 0.00 | 0.00 | nan | 0.00 |
FGC91324 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 1.87 | Aug 01, 2030 | 4.50 |
FGA88484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 4.23 | Sep 01, 2039 | 5.50 |
FGA95803 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGQ49364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.84 | Jul 01, 2047 | 3.00 |
FGQ52163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.27 | Nov 01, 2047 | 4.00 |
FGQ55574 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FGQ56617 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FGQ59488 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 5.16 | Nov 01, 2048 | 5.00 |
FRQC5128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.98 | Aug 01, 2051 | 2.00 |
FNAH6188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 4.66 | Feb 01, 2041 | 4.00 |
FN745355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 3.22 | Mar 01, 2036 | 5.00 |
FNBC0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.47 | Apr 01, 2046 | 3.00 |
FNBJ0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 5.99 | Dec 01, 2047 | 3.50 |
FNBJ4824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FNBT8210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 4.04 | Jun 01, 2037 | 3.00 |
G2MA1376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 5.84 | Oct 20, 2043 | 4.00 |
G2MA9418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.65 | Jan 20, 2054 | 3.00 |
G2AZ6459 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.97 | 0.00 | 6.31 | Mar 20, 2047 | 3.50 |
SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 22.94 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 22.93 | 0.00 | 11.53 | Jan 17, 2043 | 4.00 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 22.91 | 0.00 | 0.00 | nan | 0.00 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 22.91 | 0.00 | 0.00 | nan | 0.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 22.90 | 0.00 | 2.59 | Mar 21, 2028 | 4.40 |
MTW | MANITOWOC INC | Industrials | Equity | 22.87 | 0.00 | 0.00 | nan | 0.00 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 22.86 | 0.00 | 0.00 | nan | 0.00 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 22.84 | 0.00 | 0.00 | nan | 0.00 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 22.84 | 0.00 | 0.00 | nan | 0.00 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 22.80 | 0.00 | 2.82 | Aug 01, 2028 | 4.35 |
KODK | EASTMAN KODAK | Information Technology | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 22.74 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 22.74 | 0.00 | 12.46 | Sep 15, 2055 | 4.00 |
FDX | FEDEX CORP 144A | Transportation | Fixed Income | 22.74 | 0.00 | 12.57 | May 15, 2050 | 5.25 |
FGG01838 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 2.96 | Jul 01, 2035 | 5.00 |
FGG08727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 6.71 | Oct 01, 2046 | 3.50 |
FGJ38058 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRZM4367 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FGQ57584 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
FNAS4399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 6.04 | Feb 01, 2045 | 3.00 |
FNBC9014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 6.01 | Nov 01, 2046 | 3.50 |
FNBO8723 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 3.04 | Nov 01, 2034 | 2.50 |
FNBP4551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 3.27 | May 01, 2035 | 3.50 |
FNBQ3500 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 3.32 | Oct 01, 2035 | 2.50 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 5.49 | Oct 01, 2047 | 4.50 |
FNCA3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 5.49 | Feb 01, 2049 | 4.50 |
G2MA0223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 4.68 | Jul 20, 2042 | 5.00 |
G2BI2997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.73 | 0.00 | 4.68 | Sep 20, 2048 | 5.00 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 22.66 | 0.00 | 0.00 | nan | 0.00 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 22.64 | 0.00 | 4.54 | Jun 01, 2030 | 3.05 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 22.64 | 0.00 | 4.46 | Jun 01, 2030 | 3.40 |
ACNB | ACNB CORP | Financials | Equity | 22.57 | 0.00 | 0.00 | nan | 0.00 |
FGA86583 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 4.23 | Feb 01, 2034 | 5.50 |
FRZA5382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 6.08 | May 01, 2048 | 4.00 |
FGQ01249 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FGQ22519 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FGQ25094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FRQA3948 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 4.74 | Oct 01, 2049 | 5.00 |
FN190372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 3.33 | Aug 01, 2036 | 6.00 |
FNAS4885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 6.04 | May 01, 2045 | 3.50 |
FNBC0092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 5.86 | Dec 01, 2045 | 3.50 |
FNBC8507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNBJ9343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 6.23 | Mar 01, 2048 | 3.00 |
FNBP0139 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 3.40 | Jan 01, 2035 | 2.50 |
FNCB0414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNFM9726 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 6.23 | Nov 01, 2051 | 2.50 |
FNAE0972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 4.37 | Feb 01, 2041 | 5.00 |
G2MA1678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.48 | 0.00 | 5.84 | Feb 20, 2044 | 4.00 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 22.45 | 0.00 | 0.00 | nan | 0.00 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 22.43 | 0.00 | 6.00 | Jan 17, 2033 | 5.88 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 22.39 | 0.00 | 0.00 | nan | 0.00 |
SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 22.36 | 0.00 | 0.00 | nan | 0.00 |
TREE | LENDINGTREE INC | Financials | Equity | 22.34 | 0.00 | 0.00 | nan | 0.00 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 22.34 | 0.00 | 0.00 | nan | 0.00 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 22.30 | 0.00 | 14.30 | May 01, 2050 | 3.10 |
AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 22.29 | 0.00 | 0.00 | nan | 0.00 |
FGG08705 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 6.84 | May 01, 2046 | 3.00 |
FGQ39359 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FGQ58267 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 5.16 | Sep 01, 2048 | 5.00 |
FN555424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FNAS7132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 6.47 | May 01, 2046 | 3.00 |
FNAY4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 5.58 | Feb 01, 2045 | 4.00 |
FNBD0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 6.18 | Sep 01, 2046 | 3.00 |
FNBJ4291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 6.04 | Feb 01, 2048 | 3.50 |
FNBO9669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 3.24 | Jan 01, 2035 | 2.50 |
FNAB2477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 4.38 | Mar 01, 2041 | 4.50 |
FNMA3825 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 2.90 | Oct 01, 2034 | 4.00 |
FNMA4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
SHYF | SHYFT GROUP INC | Industrials | Equity | 22.20 | 0.00 | 0.00 | nan | 0.00 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 22.16 | 0.00 | 0.00 | nan | 0.00 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 22.13 | 0.00 | 0.00 | nan | 0.00 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 22.11 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 22.11 | 0.00 | 17.21 | Aug 01, 2060 | 2.61 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 22.09 | 0.00 | 1.25 | Sep 25, 2026 | 5.63 |
CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 22.09 | 0.00 | 0.00 | nan | 0.00 |
XPER | XPERI INC | Information Technology | Equity | 22.02 | 0.00 | 0.00 | nan | 0.00 |
FRZS7418 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 2.03 | Apr 01, 2031 | 3.00 |
FGQ03049 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FGQ11505 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 6.71 | Oct 01, 2042 | 3.50 |
FGQ24894 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 5.69 | Feb 01, 2044 | 4.50 |
FGQ61856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
FGQ62102 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 4.89 | Feb 01, 2049 | 5.00 |
FNAJ9355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 0.65 | Jan 01, 2027 | 3.00 |
FNBM3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 1.26 | Apr 01, 2032 | 3.00 |
FNBN4818 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 2.69 | Feb 01, 2034 | 3.50 |
FNBN5816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 5.96 | Feb 01, 2049 | 4.00 |
FNFM3656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.00 | 0.00 | 2.94 | Feb 01, 2035 | 3.50 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 21.99 | 0.00 | 0.70 | Apr 15, 2027 | 5.13 |
WTBA | WEST BANCORPORATION INC | Financials | Equity | 21.99 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 21.98 | 0.00 | 14.04 | Sep 01, 2049 | 3.30 |
ARDT | ARDENT HEALTH INC | Health Care | Equity | 21.97 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 21.96 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 21.92 | 0.00 | 13.20 | Apr 01, 2054 | 5.80 |
RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 21.88 | 0.00 | 0.00 | nan | 0.00 |
ASPN | ASPEN AEROGELS INC | Materials | Equity | 21.87 | 0.00 | 0.00 | nan | 0.00 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 21.87 | 0.00 | 0.00 | nan | 0.00 |
GNTY | GUARANTY BANCSHARES INC | Financials | Equity | 21.76 | 0.00 | 0.00 | nan | 0.00 |
FRZK9392 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 2.81 | Apr 01, 2033 | 3.50 |
FRZM2532 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 6.29 | Jan 01, 2047 | 4.00 |
FRZM6796 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 4.96 | Jun 01, 2048 | 5.00 |
FRZT1594 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FGQ26821 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 6.27 | Jun 01, 2044 | 4.00 |
FRQA2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 4.64 | Sep 01, 2049 | 5.00 |
FRQA6797 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 5.92 | Feb 01, 2050 | 3.50 |
FRQD9765 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 6.85 | Apr 01, 2052 | 2.50 |
FRRA6815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 6.66 | Feb 01, 2052 | 2.50 |
FNAO2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 5.17 | May 01, 2042 | 4.00 |
FNBC0884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 6.53 | May 01, 2046 | 3.00 |
FNBC9039 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 2.24 | Nov 01, 2031 | 2.50 |
FNBK3458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 4.77 | Apr 01, 2048 | 5.00 |
FNBM4806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 6.47 | Dec 01, 2047 | 3.00 |
FNBP3623 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 6.12 | Jun 01, 2050 | 3.50 |
G2MA4450 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 6.65 | May 20, 2047 | 3.00 |
G2MA6220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 5.92 | Oct 20, 2049 | 4.00 |
G2004577 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 5.45 | Nov 20, 2039 | 4.50 |
GN782949 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 21.75 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
GTN | GRAY MEDIA INC | Communication | Equity | 21.74 | 0.00 | 0.00 | nan | 0.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 21.73 | 0.00 | 0.00 | nan | 0.00 |
CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 21.70 | 0.00 | 0.00 | nan | 0.00 |
GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 21.67 | 0.00 | 0.00 | nan | 0.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 21.64 | 0.00 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 21.61 | 0.00 | 0.00 | nan | 0.00 |
CCOLAT | COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 21.59 | 0.00 | 3.23 | Jan 20, 2029 | 4.50 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 21.51 | 0.00 | 0.00 | nan | 0.00 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 21.51 | 0.00 | 0.00 | nan | 0.00 |
FRZS6949 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 0.94 | Jan 01, 2028 | 2.50 |
FRSD0296 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 5.94 | Mar 01, 2050 | 4.00 |
FRSD8070 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 6.02 | Jun 01, 2050 | 4.00 |
FGQ53695 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 6.71 | Jan 01, 2048 | 3.50 |
FGG61237 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 6.71 | Aug 01, 2046 | 3.50 |
FRQN2971 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 3.83 | Aug 01, 2035 | 2.50 |
FNAL9045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 5.96 | Sep 01, 2046 | 3.00 |
FNAQ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 5.54 | Dec 01, 2042 | 3.00 |
FNAS9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 5.81 | Mar 01, 2047 | 3.50 |
FNBD0642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 5.35 | Apr 01, 2047 | 4.50 |
FNBJ8391 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNBK9427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 2.65 | Oct 01, 2033 | 4.00 |
FNBM4655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 6.25 | May 01, 2047 | 3.50 |
FNCA0349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 4.80 | Sep 01, 2047 | 5.00 |
FNCA1197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 5.88 | Feb 01, 2048 | 4.00 |
FNMA2834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.51 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 21.29 | 0.00 | 10.68 | Jul 01, 2043 | 5.75 |
FGG08785 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 6.27 | Oct 01, 2047 | 4.00 |
FGJ38053 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FGQ30496 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 5.69 | Dec 01, 2044 | 4.50 |
FGQ60849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FGQ50400 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 5.69 | Aug 01, 2047 | 4.50 |
FRRA7749 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 6.61 | Aug 01, 2052 | 3.50 |
FRQO0556 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 3.55 | Jul 01, 2037 | 4.00 |
FNAJ7715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 0.65 | Dec 01, 2026 | 3.00 |
FNAL6839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 4.73 | Apr 01, 2042 | 5.00 |
FNAT2717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 5.76 | May 01, 2043 | 2.50 |
FNAX4799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 5.66 | Sep 01, 2044 | 3.50 |
FN745640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 3.11 | Jun 01, 2036 | 6.00 |
FNBE9465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 6.06 | Mar 01, 2047 | 4.00 |
FNBK1310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBM3422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 2.43 | Dec 01, 2032 | 3.50 |
GNAA8255 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 21.26 | 0.00 | 2.33 | Jul 15, 2027 | 3.00 |
EGY | VAALCO ENERGY INC | Energy | Equity | 21.22 | 0.00 | 0.00 | nan | 0.00 |
FGJ36869 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 3.80 | Apr 01, 2032 | 3.50 |
FRZM0839 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 6.26 | Mar 01, 2046 | 4.00 |
FRZS4080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 5.30 | Jun 01, 2043 | 3.00 |
FRZT0230 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FRSB8147 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 4.36 | Apr 01, 2037 | 1.50 |
FGQ52660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 6.27 | Dec 01, 2047 | 4.00 |
FGG60148 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 5.69 | Jul 01, 2045 | 4.50 |
FRRA5747 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 6.61 | Aug 01, 2051 | 2.50 |
FNBJ7755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 6.23 | Apr 01, 2049 | 3.00 |
FNBN2415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
FNBN3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 5.23 | Nov 01, 2048 | 5.00 |
FNBO1968 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 3.23 | Oct 01, 2034 | 2.50 |
FNBO5074 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 3.04 | Sep 01, 2034 | 3.00 |
FNCA8388 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 3.50 | Dec 01, 2035 | 2.50 |
FNAB6671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 5.27 | Oct 01, 2042 | 3.00 |
G2MA0221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 5.84 | Jul 20, 2042 | 4.00 |
G2MA8803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 1.44 | Apr 20, 2053 | 6.50 |
GN754566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
RDW | REDWIRE CORP | Industrials | Equity | 20.99 | 0.00 | 0.00 | nan | 0.00 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 20.96 | 0.00 | 0.00 | nan | 0.00 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 20.96 | 0.00 | 0.00 | nan | 0.00 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 20.92 | 0.00 | 0.00 | nan | 0.00 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 20.89 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 20.84 | 0.00 | 0.00 | nan | 0.00 |
FGJ37148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 3.80 | Jun 01, 2032 | 3.50 |
FGJ36851 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 3.80 | May 01, 2032 | 3.50 |
FRZA3960 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 2.69 | Apr 01, 2033 | 2.50 |
FGQ43732 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FRQA8189 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 5.41 | Mar 01, 2050 | 4.00 |
FNAZ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNBE3331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 6.25 | Feb 01, 2047 | 3.50 |
FNBE9800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 6.47 | Dec 01, 2046 | 3.50 |
FNBO7168 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 3.23 | Nov 01, 2034 | 2.50 |
FNBQ1555 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 6.52 | Sep 01, 2050 | 3.00 |
FNAE1840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
GN766760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 5.84 | May 15, 2042 | 4.00 |
G2MA1996 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 5.84 | Jun 20, 2044 | 4.00 |
FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 20.73 | 0.00 | 0.00 | nan | 0.00 |
KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 20.69 | 0.00 | 0.00 | nan | 0.00 |
BCAL | CALIFORNIA BANCORP | Financials | Equity | 20.58 | 0.00 | 0.00 | nan | 0.00 |
RBB | RBB BANCORP | Financials | Equity | 20.53 | 0.00 | 0.00 | nan | 0.00 |
FGG01840 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 2.96 | Jul 01, 2035 | 5.00 |
FGG07972 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.69 | Oct 01, 2044 | 4.50 |
FGC04038 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.33 | Jun 01, 2042 | 3.50 |
FGA89243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FGJ37056 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 3.80 | May 01, 2032 | 3.50 |
FRZL3077 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 6.16 | May 01, 2042 | 4.00 |
FRSD0260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 6.29 | Feb 01, 2050 | 3.00 |
FRQN2084 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 3.29 | Apr 01, 2035 | 3.00 |
FNAS3891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.44 | Nov 01, 2044 | 4.00 |
FNBC4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.18 | Apr 01, 2046 | 4.50 |
FNBD2528 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 6.53 | May 01, 2046 | 3.00 |
FNBD9966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 6.00 | Nov 01, 2046 | 3.50 |
FNBE1148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.09 | Dec 01, 2046 | 4.50 |
FNBE8694 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 2.52 | Jul 01, 2032 | 3.50 |
FNBE9741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 6.15 | Apr 01, 2047 | 3.50 |
FNBJ9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
FNBK9074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 2.68 | Dec 01, 2033 | 3.50 |
FNBO1649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 3.05 | Oct 01, 2034 | 3.50 |
FNCA2699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 6.45 | May 01, 2048 | 3.50 |
FNAB9363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.34 | May 01, 2043 | 3.50 |
GN778680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 5.84 | Dec 15, 2041 | 4.00 |
G2MA1447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.53 | 0.00 | 6.65 | Nov 20, 2043 | 3.00 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 20.50 | 0.00 | 0.00 | nan | 0.00 |
HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 20.50 | 0.00 | 0.00 | nan | 0.00 |
LSEA | LANDSEA HOMES CORP | Consumer Discretionary | Equity | 20.50 | 0.00 | 0.00 | nan | 0.00 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 20.49 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 20.43 | 0.00 | 0.00 | nan | 0.00 |
MTRX | MATRIX SERVICE | Industrials | Equity | 20.41 | 0.00 | 0.00 | nan | 0.00 |
FRBA | FIRST BANK | Financials | Equity | 20.40 | 0.00 | 0.00 | nan | 0.00 |
FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 20.38 | 0.00 | 0.00 | nan | 0.00 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 20.34 | 0.00 | 0.00 | nan | 0.00 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 20.32 | 0.00 | 0.00 | nan | 0.00 |
FRZL3639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FRZN3665 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 2.91 | Feb 01, 2034 | 3.50 |
FGQ56808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FRQN0212 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 2.93 | Jul 01, 2034 | 4.00 |
FNAL7578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 5.46 | Sep 01, 2045 | 4.00 |
FNAZ2295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBC1171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 6.25 | Jun 01, 2046 | 3.50 |
FNBC5968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 1.91 | Apr 01, 2031 | 2.50 |
FNBK0915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
FNBM5810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 5.90 | Nov 01, 2048 | 3.50 |
FNBO2783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 4.95 | Sep 01, 2049 | 5.00 |
FNBP4386 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 5.91 | Apr 01, 2050 | 3.50 |
FNAC4358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 4.21 | Sep 01, 2039 | 5.00 |
FNMA3583 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 1.40 | Jan 01, 2029 | 3.00 |
FNMA2808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 5.76 | Nov 01, 2046 | 4.00 |
FNMA3694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 5.77 | Jul 01, 2049 | 4.50 |
G2MA1919 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 6.31 | May 20, 2044 | 3.50 |
G2MA6769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 5.45 | Jul 20, 2050 | 4.50 |
GNBD1041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 6.31 | Sep 15, 2047 | 3.50 |
GNAR0701 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 0.00 | Apr 15, 2046 | 4.00 |
G2004770 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.29 | 0.00 | 5.84 | Aug 20, 2040 | 4.00 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 20.23 | 0.00 | 0.00 | nan | 0.00 |
VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 20.12 | 0.00 | 0.00 | nan | 0.00 |
RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 20.06 | 0.00 | 0.00 | nan | 0.00 |
FNAS4876 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAW0229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 4.80 | Mar 01, 2044 | 5.00 |
FNAY2696 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 1.57 | Feb 01, 2030 | 3.00 |
FNAY6220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ0446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 6.04 | May 01, 2045 | 3.50 |
FNBA5977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNBC5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.76 | Mar 01, 2046 | 4.00 |
FNBD4890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 6.25 | Aug 01, 2046 | 3.50 |
FNBE0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 6.25 | Nov 01, 2046 | 3.50 |
FNBH2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNBJ5197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.99 | Mar 01, 2048 | 3.50 |
FNBK6262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBM3960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 1.51 | Jul 01, 2031 | 3.50 |
FNBM3966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.89 | Mar 01, 2048 | 4.00 |
FNBP3511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
FNFM3957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 4.74 | Mar 01, 2050 | 5.00 |
FNFM8691 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 6.32 | Sep 01, 2051 | 2.50 |
FNMA3555 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 1.28 | Nov 01, 2028 | 3.00 |
GNAA5515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.84 | Aug 15, 2042 | 4.00 |
G2MA4384 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.45 | Apr 20, 2047 | 4.50 |
GNAU9858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 6.65 | Jul 15, 2046 | 3.00 |
G2004745 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.84 | Jul 20, 2040 | 4.00 |
PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 20.04 | 0.00 | 0.00 | nan | 0.00 |
FGG04162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FH1B8793 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 20.04 | 0.00 | 1.18 | Sep 01, 2041 | 7.38 |
FGA36971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FGJ38741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 3.80 | Mar 01, 2033 | 3.50 |
FRZM1632 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.76 | Sep 01, 2046 | 4.00 |
FRZS7643 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 2.26 | Feb 01, 2032 | 3.00 |
FRZT1322 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 4.98 | Nov 01, 2048 | 5.00 |
FNAL7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.04 | 0.00 | 5.85 | Oct 01, 2045 | 3.00 |
CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 19.98 | 0.00 | 0.00 | nan | 0.00 |
SLQT | SELECTQUOTE INC | Financials | Equity | 19.98 | 0.00 | 0.00 | nan | 0.00 |
NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 19.97 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 19.97 | 0.00 | 12.85 | Oct 01, 2048 | 3.93 |
BKV | BKV CORP | Energy | Equity | 19.91 | 0.00 | 0.00 | nan | 0.00 |
OOMA | OOMA INC | Information Technology | Equity | 19.89 | 0.00 | 0.00 | nan | 0.00 |
BTBT | BIT DIGITAL INC | Information Technology | Equity | 19.88 | 0.00 | 0.00 | nan | 0.00 |
FRPH | FRP HOLDINGS INC | Real Estate | Equity | 19.86 | 0.00 | 0.00 | nan | 0.00 |
PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 19.86 | 0.00 | 0.00 | nan | 0.00 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 19.83 | 0.00 | 0.00 | nan | 0.00 |
BCML | BAYCOM CORP | Financials | Equity | 19.81 | 0.00 | 0.00 | nan | 0.00 |
FGQ53595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 6.71 | Jan 01, 2048 | 3.50 |
FNAL0394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 4.63 | Jun 01, 2041 | 5.00 |
FNAL8077 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 1.53 | Dec 01, 2029 | 3.50 |
FNAP5450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 5.54 | Oct 01, 2042 | 3.00 |
FNAX7289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNBC8484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 6.39 | Aug 01, 2046 | 3.50 |
FNBE3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 2.16 | Jun 01, 2032 | 3.50 |
FNBJ7747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 5.09 | Mar 01, 2049 | 5.00 |
FNBK3929 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 5.52 | May 01, 2048 | 4.50 |
FNBK4663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 5.83 | Jun 01, 2048 | 4.00 |
FNBK9189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 5.68 | Nov 01, 2048 | 4.50 |
FNBN1771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 5.23 | Jan 01, 2049 | 5.00 |
FNBN3261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 5.09 | Jan 01, 2049 | 5.00 |
FNBP0140 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 3.35 | Jan 01, 2035 | 3.00 |
FNBQ2956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 3.38 | Aug 01, 2035 | 2.50 |
FNFM1000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 6.47 | Apr 01, 2047 | 3.00 |
FNFM9579 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 7.02 | Jul 01, 2051 | 2.00 |
G2MA8048 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.80 | 0.00 | 3.80 | May 20, 2052 | 5.50 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 19.73 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 19.71 | 0.00 | 13.73 | Oct 01, 2054 | 5.05 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 19.62 | 0.00 | 0.00 | nan | 0.00 |
MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 19.59 | 0.00 | 0.00 | nan | 0.00 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 19.57 | 0.00 | 0.00 | nan | 0.00 |
FGG18531 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 4.02 | Nov 01, 2029 | 3.00 |
FRZL1618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 4.59 | Jun 01, 2041 | 5.00 |
FRZN6428 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 2.66 | May 01, 2034 | 3.00 |
FRSB8165 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 3.86 | May 01, 2037 | 3.50 |
FGQ61605 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNBE8243 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 5.41 | Mar 01, 2047 | 4.50 |
FNCA2483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 5.68 | Oct 01, 2048 | 4.50 |
FNFM7476 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 5.40 | Dec 01, 2050 | 4.50 |
FNAB6886 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 0.96 | Nov 01, 2027 | 3.00 |
FNMA2920 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 6.47 | Mar 01, 2047 | 3.00 |
G2MA0788 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 2.26 | Feb 20, 2043 | 6.00 |
G2MA2755 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 5.84 | Apr 20, 2045 | 4.00 |
G2MA4840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 4.68 | Nov 20, 2047 | 5.00 |
G2MA5266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 4.68 | Jun 20, 2048 | 5.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 19.53 | 0.00 | 7.62 | Jun 15, 2035 | 5.38 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 19.48 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 19.46 | 0.00 | 4.37 | May 26, 2030 | 4.88 |
TRC | TEJON RANCH | Real Estate | Equity | 19.40 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 19.37 | 0.00 | 0.00 | nan | 0.00 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 19.33 | 0.00 | 0.00 | nan | 0.00 |
FRZM1002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.26 | Apr 01, 2046 | 4.00 |
FRZN1448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FRZA4785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
FGV82006 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.69 | Oct 01, 2045 | 4.50 |
FGG67701 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FGQ50277 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.27 | Aug 01, 2047 | 4.00 |
FGQ59393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.84 | Oct 01, 2048 | 3.00 |
FNAI5144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 4.46 | Jul 01, 2041 | 5.00 |
FNAS5694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.29 | Aug 01, 2045 | 3.00 |
FNAU8042 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.24 | Sep 01, 2043 | 4.00 |
FNAY9658 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAZ2403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 1.78 | Jun 01, 2030 | 2.50 |
FNAZ7335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.61 | Nov 01, 2045 | 4.00 |
FNAZ8922 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNBD4501 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 2.66 | Jun 01, 2032 | 3.00 |
FNBH5606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.48 | Aug 01, 2047 | 4.50 |
FNBJ5251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNBK9041 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 2.73 | Oct 01, 2033 | 4.00 |
FNBM3627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.64 | Nov 01, 2046 | 3.00 |
FNBP0956 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.62 | Apr 01, 2050 | 3.00 |
FNBQ0149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.29 | Mar 01, 2050 | 3.00 |
FNBU5907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.41 | Dec 01, 2051 | 2.00 |
FNAA5554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 4.37 | May 01, 2039 | 4.00 |
FNMA3007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.52 | Apr 01, 2047 | 3.00 |
G2MA9490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 1.44 | Feb 20, 2054 | 6.50 |
GNBP6229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 6.54 | Nov 15, 2049 | 3.00 |
G2004677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.31 | 0.00 | 5.84 | Apr 20, 2040 | 4.00 |
CBAN | COLONY BANKCORP INC | Financials | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
NVEC | NVE CORP | Information Technology | Equity | 19.29 | 0.00 | 0.00 | nan | 0.00 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 19.28 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.27 | 0.00 | 13.70 | Mar 01, 2055 | 5.50 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 19.25 | 0.00 | 0.00 | nan | 0.00 |
UIS | UNISYS CORP | Information Technology | Equity | 19.23 | 0.00 | 0.00 | nan | 0.00 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 19.17 | 0.00 | 5.78 | Aug 15, 2032 | 6.00 |
FFWM | FIRST FOUNDATION INC | Financials | Equity | 19.16 | 0.00 | 0.00 | nan | 0.00 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 19.15 | 0.00 | 2.63 | Jul 01, 2028 | 4.30 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 19.15 | 0.00 | 4.40 | Apr 29, 2030 | 3.38 |
CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 19.08 | 0.00 | 0.00 | nan | 0.00 |
ORN | ORION GROUP INC | Industrials | Equity | 19.07 | 0.00 | 0.00 | nan | 0.00 |
FGJ33279 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 4.02 | Nov 01, 2030 | 3.00 |
FGJ36230 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 3.80 | Jan 01, 2032 | 3.50 |
FRZK6693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 1.51 | Jun 01, 2029 | 3.00 |
FRZM0245 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 5.61 | Sep 01, 2045 | 4.00 |
FGV84893 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 5.60 | Nov 01, 2048 | 4.50 |
FGQ29956 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 6.71 | Nov 01, 2044 | 3.50 |
FGQ58862 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 5.16 | Oct 01, 2048 | 5.00 |
FNBK0449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 4.78 | Oct 01, 2049 | 5.00 |
FNBK6142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 4.93 | Aug 01, 2048 | 5.00 |
FNBP4161 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 3.22 | Apr 01, 2035 | 3.00 |
FN888366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 3.10 | Apr 01, 2037 | 7.00 |
FNMA3143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 6.52 | Sep 01, 2047 | 3.00 |
FNMA3312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 2.80 | Mar 01, 2033 | 3.00 |
GN778869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
G2MA0623 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.06 | 0.00 | 6.66 | Dec 20, 2042 | 2.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 19.03 | 0.00 | 6.23 | Feb 01, 2034 | 7.65 |
LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 19.03 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 18.96 | 0.00 | 2.70 | Jan 01, 2031 | 6.19 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 18.95 | 0.00 | 4.37 | May 28, 2030 | 4.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 18.95 | 0.00 | 3.01 | Sep 12, 2028 | 4.25 |
SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 18.93 | 0.00 | 0.00 | nan | 0.00 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 18.88 | 0.00 | 0.00 | nan | 0.00 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 18.87 | 0.00 | 0.00 | nan | 0.00 |
FGG05254 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 5.16 | Jan 01, 2037 | 5.00 |
FRZN3058 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 6.80 | Feb 01, 2049 | 4.00 |
FGQ14324 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FNAL8341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 5.08 | Nov 01, 2045 | 4.50 |
FNAY3363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 5.93 | Apr 01, 2045 | 3.00 |
FNBC7249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNBC8144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBJ0633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 5.48 | Mar 01, 2048 | 4.50 |
FNBJ2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBM3785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 5.38 | Jul 01, 2043 | 3.50 |
FNBO1937 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 3.05 | Sep 01, 2034 | 3.50 |
FNFS2066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 5.86 | Jun 01, 2052 | 4.00 |
FNMA3090 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 2.64 | Aug 01, 2032 | 3.00 |
G2004696 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.82 | 0.00 | 5.45 | May 20, 2040 | 4.50 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 18.70 | 0.00 | 0.00 | nan | 0.00 |
BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
CTREV | CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 18.65 | 0.00 | 2.79 | Jun 30, 2028 | 3.88 |
FDX | FEDEX CORP 144A | Transportation | Fixed Income | 18.65 | 0.00 | 4.35 | May 15, 2030 | 4.25 |
FRZS8707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 2.75 | Apr 01, 2033 | 4.50 |
FGQ34972 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 5.69 | Jul 01, 2045 | 4.50 |
FRQD9975 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 6.61 | Mar 01, 2052 | 2.50 |
FNAL7092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 5.94 | Jul 01, 2045 | 3.00 |
FNBC4430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 1.89 | Apr 01, 2031 | 3.00 |
FNBC6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 1.91 | Apr 01, 2031 | 2.50 |
FNBM1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 6.00 | May 01, 2047 | 3.50 |
FNCA1058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
FNMA4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 6.77 | Apr 01, 2051 | 2.50 |
GN710724 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 18.57 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 18.55 | 0.00 | 3.62 | Sep 15, 2029 | 8.00 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 18.54 | 0.00 | 0.00 | nan | 0.00 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 18.53 | 0.00 | 0.00 | nan | 0.00 |
SSBK | SOUTHERN STATES BANCSHARES ANNISTO | Financials | Equity | 18.48 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 18.40 | 0.00 | 4.30 | Jun 15, 2030 | 4.63 |
FNLC | FIRST BANCORP INC | Financials | Equity | 18.39 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.39 | 0.00 | 7.55 | Jul 01, 2035 | 5.25 |
FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 18.36 | 0.00 | 0.00 | nan | 0.00 |
FGG18578 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 4.02 | Dec 01, 2030 | 3.00 |
FGG18662 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 4.14 | Oct 01, 2032 | 2.50 |
FRZS4708 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 6.06 | Mar 01, 2047 | 4.00 |
FGQ41491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 6.71 | Jul 01, 2046 | 3.50 |
FGQ42115 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 6.71 | Jun 01, 2046 | 3.50 |
FGQ54334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 6.37 | Feb 01, 2048 | 3.50 |
FGQ57401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 5.69 | Jul 01, 2048 | 4.50 |
FNAS7245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 6.25 | May 01, 2046 | 3.50 |
FNAX4856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 5.46 | Dec 01, 2044 | 4.00 |
FNAY6638 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNBJ4675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 5.96 | Jan 01, 2048 | 4.00 |
FNBK1150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 5.49 | Apr 01, 2048 | 4.50 |
FNBN3255 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 5.96 | Jan 01, 2049 | 4.00 |
FNBO2767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 4.74 | Aug 01, 2049 | 5.00 |
FNBO3153 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 3.11 | Jul 01, 2034 | 3.00 |
GN791319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
G2MA5654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 3.58 | Dec 20, 2048 | 5.50 |
G2784299 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 5.84 | Mar 20, 2047 | 4.00 |
FSBW | FS BANCORP INC | Financials | Equity | 18.28 | 0.00 | 0.00 | nan | 0.00 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 18.26 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 18.20 | 0.00 | 8.68 | Jul 15, 2038 | 6.35 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 18.20 | 0.00 | 15.19 | Jul 01, 2050 | 2.50 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 18.13 | 0.00 | 0.00 | nan | 0.00 |
GPRE | GREEN PLAINS INC | Energy | Equity | 18.12 | 0.00 | 0.00 | nan | 0.00 |
ITIC | INVESTORS TITLE | Financials | Equity | 18.12 | 0.00 | 0.00 | nan | 0.00 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 18.09 | 0.00 | 0.00 | nan | 0.00 |
FRZT1949 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 4.93 | Mar 01, 2049 | 5.00 |
FGV82366 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 5.69 | Mar 01, 2045 | 4.50 |
FNAL7384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 5.26 | Sep 01, 2045 | 4.50 |
FN745515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 3.22 | May 01, 2036 | 5.00 |
FNBE7150 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 2.52 | Feb 01, 2032 | 3.50 |
FNBH3358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 2.64 | Jun 01, 2032 | 3.00 |
FNBJ0186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
FNBM1507 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 0.94 | Dec 01, 2029 | 2.50 |
FNFM3517 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 3.38 | Jun 01, 2035 | 2.50 |
FNAB9016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FNAC0503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 4.21 | Oct 01, 2039 | 5.00 |
G2MA0318 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 6.31 | Aug 20, 2042 | 3.50 |
G2MA0700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 5.84 | Jan 20, 2043 | 4.00 |
G2MA9604 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.09 | 0.00 | 4.82 | Apr 20, 2054 | 5.00 |
SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 18.06 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 18.04 | 0.00 | 2.72 | Aug 11, 2028 | 7.95 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 18.04 | 0.00 | 4.44 | May 13, 2030 | 3.75 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 18.04 | 0.00 | 4.61 | Jun 15, 2030 | 2.21 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 18.04 | 0.00 | 5.88 | Jan 21, 2032 | 2.57 |
BYON | BEYOND INC | Consumer Discretionary | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 18.02 | 0.00 | 0.00 | nan | 0.00 |
PBPB | POTBELLY CORP | Consumer Discretionary | Equity | 17.99 | 0.00 | 0.00 | nan | 0.00 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 17.98 | 0.00 | 0.00 | nan | 0.00 |
NEWT | NEWTEKONE INC | Financials | Equity | 17.92 | 0.00 | 0.00 | nan | 0.00 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 17.90 | 0.00 | 4.15 | Jul 28, 2030 | 7.00 |
NNOX | NANO X IMAGING LTD | Health Care | Equity | 17.89 | 0.00 | 0.00 | nan | 0.00 |
FGG04331 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 5.16 | Feb 01, 2037 | 5.00 |
FGG16568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 4.14 | Apr 01, 2033 | 2.50 |
FRZM2027 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 6.06 | Nov 01, 2046 | 3.00 |
FRZM4050 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 6.23 | Aug 01, 2047 | 3.50 |
FGQ53523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
FRQN0101 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 2.65 | Jun 01, 2034 | 3.00 |
FNAI2347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
FNAJ9303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 5.11 | Jan 01, 2042 | 4.00 |
FNAO5120 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 2.60 | Jun 01, 2032 | 3.50 |
FNAR3043 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 0.94 | Jan 01, 2028 | 2.50 |
FNAT3164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
FNAY7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBJ6136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 6.23 | Jan 01, 2048 | 3.50 |
FNBM3329 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 5.21 | Jan 01, 2045 | 3.50 |
FNBN3184 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 2.64 | Jun 01, 2033 | 3.00 |
FNBO6918 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 3.23 | Oct 01, 2034 | 2.50 |
FNBP8135 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNCA3274 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 2.64 | Aug 01, 2032 | 3.00 |
FNCA4070 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 3.00 | Aug 01, 2034 | 4.00 |
FN890612 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 1.54 | Jul 01, 2029 | 3.00 |
FNAD8174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
G2MA3381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.84 | 0.00 | 2.26 | Jan 20, 2046 | 6.00 |
ILCCI | INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.83 | 0.00 | 5.52 | Feb 07, 2032 | 4.75 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 17.83 | 0.00 | 5.42 | Feb 12, 2032 | 5.63 |
ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 17.81 | 0.00 | 0.00 | nan | 0.00 |
AURA | AURA BIOSCIENCES INC | Health Care | Equity | 17.78 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 17.78 | 0.00 | 0.00 | nan | 0.00 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.74 | 0.00 | 1.76 | Apr 11, 2027 | 4.38 |
CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 17.72 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 17.72 | 0.00 | 0.00 | nan | 0.00 |
SVRA | SAVARA INC | Health Care | Equity | 17.72 | 0.00 | 0.00 | nan | 0.00 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 17.70 | 0.00 | 0.00 | nan | 0.00 |
JSCKSP | KASPIKZ AO 144A | Technology | Fixed Income | 17.63 | 0.00 | 4.03 | Mar 26, 2030 | 6.25 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 17.61 | 0.00 | 0.00 | nan | 0.00 |
FGG16207 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 3.80 | Jul 01, 2032 | 3.50 |
FGJ31759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ34647 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 4.02 | Jun 01, 2031 | 3.00 |
FGJ35914 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 4.02 | Dec 01, 2031 | 3.00 |
FGQ22340 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 5.69 | Oct 01, 2043 | 4.50 |
FGV60772 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 4.14 | Mar 01, 2030 | 2.50 |
FGQ32857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 6.84 | Apr 01, 2045 | 3.00 |
FGQ62321 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 5.69 | Mar 01, 2049 | 4.50 |
FGQ43141 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 6.71 | Sep 01, 2046 | 3.50 |
FGQ44223 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 6.71 | Nov 01, 2046 | 3.50 |
FNAL3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 5.12 | Apr 01, 2043 | 3.50 |
FNAQ8833 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 0.96 | Jan 01, 2028 | 3.00 |
FNAS5453 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 5.86 | Jul 01, 2045 | 3.50 |
FNAS7003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 6.08 | Apr 01, 2046 | 3.00 |
FNAV8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 6.01 | Feb 01, 2044 | 4.50 |
FNAX7526 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FNAZ5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 5.55 | Jun 01, 2045 | 4.00 |
FNAZ8472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 6.29 | Sep 01, 2045 | 3.00 |
FNBE4068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
FNBJ9330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 6.08 | Mar 01, 2048 | 3.50 |
FNBQ1543 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 3.39 | Sep 01, 2035 | 3.00 |
FNAB6521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 5.38 | Oct 01, 2042 | 3.50 |
GNAA5592 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 6.65 | Aug 15, 2042 | 3.00 |
G2MA3876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 5.45 | Aug 20, 2046 | 4.50 |
GNBA4489 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.60 | 0.00 | 4.68 | Jul 15, 2047 | 5.00 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 17.59 | 0.00 | 0.00 | nan | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 17.59 | 0.00 | 0.00 | nan | 0.00 |
URG | UR ENERGY INC | Energy | Equity | 17.52 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 17.51 | 0.00 | 7.87 | Jun 29, 2037 | 7.88 |
AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 17.44 | 0.00 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 17.43 | 0.00 | 4.12 | Apr 02, 2030 | 5.25 |
EQT | EQT CORP 144A | Energy | Fixed Income | 17.43 | 0.00 | 2.20 | Apr 01, 2029 | 6.38 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 17.41 | 0.00 | 0.00 | nan | 0.00 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 17.40 | 0.00 | 0.00 | nan | 0.00 |
FGG05428 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 5.16 | Dec 01, 2033 | 5.00 |
FGG18741 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 3.15 | Jun 01, 2034 | 2.50 |
FGJ31839 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FRZS4678 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 6.25 | Sep 01, 2046 | 3.50 |
FRSD1049 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 6.14 | Jun 01, 2052 | 3.50 |
FGV61321 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FGQ52304 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 6.84 | Nov 01, 2047 | 3.00 |
FGG60711 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 5.69 | Jul 01, 2045 | 4.50 |
FNAL8952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 6.01 | Aug 01, 2046 | 3.50 |
FNAS8583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNAX5482 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
FNBD8531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 6.00 | Jan 01, 2047 | 3.50 |
FNBJ4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBK6928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNBK9389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 2.65 | Aug 01, 2033 | 4.00 |
G2MA4004 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 6.31 | Oct 20, 2046 | 3.50 |
G2MA5009 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 6.58 | Feb 20, 2048 | 3.00 |
G2MA6543 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.35 | 0.00 | 5.92 | Mar 20, 2050 | 4.00 |
AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 17.29 | 0.00 | 0.00 | nan | 0.00 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 17.29 | 0.00 | 0.00 | nan | 0.00 |
OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 17.23 | 0.00 | 0.00 | nan | 0.00 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 17.15 | 0.00 | 0.00 | nan | 0.00 |
GSCCOR | GS CALTEX CORP 144A | Energy | Fixed Income | 17.13 | 0.00 | 2.86 | Aug 07, 2028 | 5.38 |
FGG01771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 4.23 | Feb 01, 2035 | 5.50 |
FGG08573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 6.27 | Feb 01, 2044 | 4.00 |
FGQ38199 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
FGG60752 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.69 | Mar 01, 2046 | 4.50 |
FRQD3584 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.75 | Dec 01, 2051 | 3.50 |
FRRA5855 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 6.61 | Sep 01, 2051 | 2.50 |
FNAO0679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.38 | May 01, 2042 | 3.50 |
FNAP9633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.61 | Oct 01, 2042 | 2.50 |
FNAT4561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.98 | Aug 01, 2043 | 3.00 |
FNBE9598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 6.06 | May 01, 2047 | 4.00 |
FNBH4171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBK3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 7.05 | Sep 01, 2050 | 2.50 |
FNBM1910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.46 | Oct 01, 2045 | 4.00 |
FNBN4232 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 2.73 | Jan 01, 2034 | 4.00 |
FNBO0426 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 2.88 | Jun 01, 2034 | 4.00 |
FNBO6919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 3.24 | Oct 01, 2034 | 2.50 |
FN986767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FNMA2896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 6.45 | Feb 01, 2047 | 3.50 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.40 | May 01, 2049 | 4.50 |
FNAE3701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 4.37 | Nov 01, 2035 | 5.00 |
GN753868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.84 | Feb 15, 2041 | 4.00 |
GN678280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 2.26 | Dec 15, 2038 | 6.00 |
LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 17.05 | 0.00 | 0.00 | nan | 0.00 |
KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 17.05 | 0.00 | 0.00 | nan | 0.00 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 16.94 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 16.94 | 0.00 | 12.73 | Mar 15, 2055 | 6.20 |
SPOK | SPOK HOLDINGS INC | Communication | Equity | 16.91 | 0.00 | 0.00 | nan | 0.00 |
ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 16.88 | 0.00 | 0.00 | nan | 0.00 |
FNFM1448 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 6.36 | Sep 01, 2049 | 3.50 |
FNAA9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 4.21 | Aug 01, 2039 | 5.00 |
FNAB9210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
G2MA4965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 4.68 | Jan 20, 2048 | 5.00 |
FGG02162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 3.40 | May 01, 2036 | 5.50 |
FGJ34727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 4.02 | Jul 01, 2031 | 3.00 |
FRZM1992 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
FRZM5437 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 6.33 | Jan 01, 2048 | 3.00 |
FGQ35369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 6.84 | Aug 01, 2045 | 3.00 |
FRQD8152 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 6.61 | Mar 01, 2052 | 2.50 |
FRQN1561 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 2.90 | Feb 01, 2035 | 3.50 |
FRQN2495 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 3.22 | Jun 01, 2035 | 3.00 |
FNAS6332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNAZ7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 5.74 | Jul 01, 2045 | 4.00 |
FNBC1873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNBJ0540 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 5.55 | Dec 01, 2046 | 3.50 |
FNBK9432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 5.23 | Oct 01, 2048 | 5.00 |
FNBN0397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 5.23 | Sep 01, 2048 | 5.00 |
FNBO2787 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 2.96 | Sep 01, 2034 | 3.00 |
FNBQ5972 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNCA4423 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 6.77 | Oct 01, 2049 | 3.00 |
MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 16.82 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 16.77 | 0.00 | 5.60 | Apr 01, 2032 | 5.20 |
ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 16.77 | 0.00 | 0.00 | nan | 0.00 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 16.72 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 16.69 | 0.00 | 10.09 | Mar 01, 2041 | 5.76 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 16.63 | 0.00 | 4.57 | Jun 15, 2031 | 4.38 |
FGG08578 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGA97043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FRZK8598 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 2.41 | Mar 01, 2032 | 3.50 |
FRZM1168 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 5.81 | May 01, 2046 | 3.50 |
FRQA0443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 5.63 | Feb 01, 2049 | 4.00 |
FRQN1712 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 3.35 | Mar 01, 2035 | 3.00 |
FNAL5974 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 2.75 | Jul 01, 2037 | 5.00 |
FNBD1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 6.47 | Jun 01, 2046 | 3.00 |
FNBH5261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 2.52 | Jul 01, 2032 | 3.50 |
FNBM5167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 1.86 | Sep 01, 2032 | 3.50 |
FNBN2028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 5.96 | Feb 01, 2049 | 4.00 |
FNBP1568 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 3.27 | Feb 01, 2035 | 3.50 |
FNCA7695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 7.01 | Nov 01, 2050 | 1.50 |
FNAB5631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 0.96 | Jul 01, 2027 | 3.00 |
FNMA1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 5.55 | Feb 01, 2044 | 3.50 |
FNMA3907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 6.02 | Jan 01, 2050 | 4.00 |
G2AB9233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 5.84 | Nov 20, 2042 | 4.00 |
G2MA9848 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 6.18 | Aug 20, 2054 | 4.00 |
GN733737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.62 | 0.00 | 5.45 | Jun 15, 2040 | 4.50 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 16.62 | 0.00 | 4.12 | Nov 15, 2029 | 2.53 |
DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 16.59 | 0.00 | 0.00 | nan | 0.00 |
ERAS | ERASCA INC | Health Care | Equity | 16.53 | 0.00 | 0.00 | nan | 0.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 16.50 | 0.00 | 11.56 | May 10, 2043 | 4.38 |
ATEX | ANTERIX INC | Communication | Equity | 16.49 | 0.00 | 0.00 | nan | 0.00 |
MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 16.39 | 0.00 | 0.00 | nan | 0.00 |
FGG05779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 3.23 | Oct 01, 2036 | 6.00 |
FGG08829 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.84 | Jul 01, 2048 | 3.00 |
FGJ37224 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 3.80 | Jun 01, 2032 | 3.50 |
FGJ37391 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 3.80 | Jul 01, 2032 | 3.50 |
FRZK8897 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 2.44 | Aug 01, 2032 | 3.50 |
FRZN2951 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 2.96 | Feb 01, 2034 | 4.50 |
FRZS4724 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.37 | Jun 01, 2047 | 4.50 |
FRZT0451 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.50 | Jul 01, 2048 | 4.50 |
FRSD8214 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.61 | May 01, 2052 | 3.50 |
FNAP2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
FNAT0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.35 | May 01, 2043 | 3.50 |
FNAZ0193 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBH7641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.99 | Sep 01, 2047 | 3.50 |
FNBJ9000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 2.78 | Nov 01, 2033 | 3.50 |
FNBM5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.45 | Apr 01, 2048 | 3.50 |
FNBO1969 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 3.10 | Oct 01, 2034 | 3.00 |
FNCB4365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.40 | Aug 01, 2052 | 3.50 |
FN889529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 3.57 | Mar 01, 2038 | 6.00 |
FNAA4415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 4.21 | Mar 01, 2039 | 5.00 |
FNMA3062 | FNMA CONV INTERMEDIATE TERM 15YR - | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 2.43 | May 01, 2032 | 3.50 |
G2MA3453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.65 | Feb 20, 2046 | 3.00 |
GN784714 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.65 | Jan 15, 2044 | 3.00 |
BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 16.28 | 0.00 | 0.00 | nan | 0.00 |
EVEX | EVE HOLDING INC | Industrials | Equity | 16.28 | 0.00 | 0.00 | nan | 0.00 |
003620 | KG MOBILITY CORP | Consumer Discretionary | Equity | 16.26 | 0.00 | 0.00 | nan | 0.00 |
PCB | PCB BANCORP | Financials | Equity | 16.25 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 16.25 | 0.00 | 12.79 | May 01, 2055 | 6.00 |
PLBC | PLUMAS BANCORP | Financials | Equity | 16.22 | 0.00 | 0.00 | nan | 0.00 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 16.19 | 0.00 | 7.66 | Oct 01, 2035 | 5.47 |
BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 16.17 | 0.00 | 0.00 | nan | 0.00 |
FGA91367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FRZL8210 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 5.46 | Jun 01, 2044 | 4.00 |
FRZS4736 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 6.06 | Sep 01, 2047 | 4.00 |
FRZT1520 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 6.80 | Oct 01, 2048 | 4.00 |
FRRA1830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 5.64 | Sep 01, 2049 | 4.50 |
FNAK8312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 5.54 | Dec 01, 2042 | 3.00 |
FNAS0513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 5.76 | Aug 01, 2043 | 2.50 |
FNAS8682 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 6.00 | Jan 01, 2047 | 3.50 |
FNBC0475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 5.86 | Dec 01, 2045 | 3.50 |
FNBH6934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FNBJ2059 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 2.43 | Nov 01, 2032 | 3.50 |
FNBM3565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 6.12 | Oct 01, 2047 | 3.00 |
FNAB7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 5.09 | Dec 01, 2042 | 3.00 |
FNAD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
GNAA5910 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 6.65 | Dec 15, 2042 | 3.00 |
G2MA0533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 6.65 | Nov 20, 2042 | 3.00 |
G2MA8103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 3.80 | Jun 20, 2052 | 5.50 |
G2MA9774 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 6.65 | Jul 20, 2054 | 3.00 |
G2MA9238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 5.59 | Oct 20, 2053 | 4.00 |
G2AX8668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.13 | 0.00 | 5.63 | Sep 20, 2046 | 3.50 |
KLAC | KLA-TENCOR CORP | Technology | Fixed Income | 16.13 | 0.00 | 7.17 | Nov 01, 2034 | 5.65 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 16.13 | 0.00 | 0.00 | nan | 0.00 |
PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 16.13 | 0.00 | 0.00 | nan | 0.00 |
PKBK | PARKE BANCORP INC | Financials | Equity | 16.08 | 0.00 | 0.00 | nan | 0.00 |
EAF | GRAFTECH INTERNATIONAL LTD | Industrials | Equity | 16.04 | 0.00 | 0.00 | nan | 0.00 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 16.01 | 0.00 | 2.35 | Dec 14, 2027 | 3.80 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 16.00 | 0.00 | 0.00 | nan | 0.00 |
RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 16.00 | 0.00 | 0.00 | nan | 0.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 16.00 | 0.00 | 14.13 | Jul 01, 2049 | 3.19 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 15.91 | 0.00 | 2.33 | Dec 13, 2027 | 4.40 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 15.90 | 0.00 | 0.00 | nan | 0.00 |
FGJ29563 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 3.80 | Oct 01, 2029 | 3.50 |
FGJ37738 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 4.02 | Oct 01, 2032 | 3.00 |
FGG61208 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FNAH7235 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 4.71 | Mar 01, 2041 | 4.50 |
FNAS2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 5.44 | Apr 01, 2044 | 4.00 |
FNAS8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 6.08 | Feb 01, 2047 | 3.00 |
FNAS9973 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 5.94 | Jul 01, 2047 | 4.00 |
FNAY0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAY4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAZ9822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 5.61 | Sep 01, 2045 | 4.00 |
FNBC0320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 2.14 | Mar 01, 2031 | 3.50 |
FNBK1344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 5.94 | Sep 01, 2048 | 4.00 |
FNBK8711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 6.80 | Jun 01, 2048 | 4.00 |
FNCA6526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNFM2416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 6.77 | Feb 01, 2050 | 3.00 |
G2MA5875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 6.31 | Apr 20, 2049 | 3.50 |
G2MA5930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 6.31 | May 20, 2049 | 3.50 |
GNBE2183 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 6.31 | Apr 15, 2048 | 3.50 |
GN738290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 5.84 | May 15, 2041 | 4.00 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 15.87 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP 144A | Transportation | Fixed Income | 15.85 | 0.00 | 6.79 | Jan 15, 2034 | 4.90 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 15.85 | 0.00 | 0.00 | nan | 0.00 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 15.82 | 0.00 | 0.00 | nan | 0.00 |
TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 15.82 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 15.81 | 0.00 | 1.91 | Jul 02, 2027 | 5.55 |
OPFI | OPPFI INC CLASS A | Financials | Equity | 15.79 | 0.00 | 0.00 | nan | 0.00 |
LMNR | LIMONEIRA | Consumer Staples | Equity | 15.74 | 0.00 | 0.00 | nan | 0.00 |
CERS | CERUS CORP | Health Care | Equity | 15.73 | 0.00 | 0.00 | nan | 0.00 |
IBEX | IBEX LTD | Industrials | Equity | 15.70 | 0.00 | 0.00 | nan | 0.00 |
AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 15.68 | 0.00 | 0.00 | nan | 0.00 |
NGNE | NEUROGENE INC | Health Care | Equity | 15.67 | 0.00 | 0.00 | nan | 0.00 |
FGG05132 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 3.67 | Dec 01, 2038 | 5.00 |
FGQ29260 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.27 | Oct 01, 2044 | 4.00 |
FGQ56964 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FRQA5397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.47 | Nov 01, 2049 | 3.00 |
FNAH3584 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 1.99 | Jan 01, 2031 | 4.00 |
FNAU3122 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 1.17 | May 01, 2028 | 2.50 |
FNAY8806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAY9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FNAZ1344 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAZ4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNBD3025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.06 | Sep 01, 2046 | 3.00 |
FNBD3034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
FNBD5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.20 | Aug 01, 2046 | 4.00 |
FNBD7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.06 | Apr 01, 2047 | 4.00 |
FNBH0537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 2.43 | Jun 01, 2032 | 3.50 |
FNBK1289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.22 | Jun 01, 2048 | 4.50 |
FNBM1303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.40 | Apr 01, 2047 | 4.00 |
FNBM3803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.25 | Nov 01, 2046 | 3.50 |
FNCA0487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.27 | Oct 01, 2047 | 3.50 |
FNCA5062 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 3.31 | Jan 01, 2035 | 2.50 |
FNCA6307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 7.02 | Jul 01, 2050 | 2.50 |
FNAC8518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 4.23 | Dec 01, 2039 | 5.00 |
G2AA9700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.65 | Feb 20, 2043 | 3.00 |
GNAC0485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.31 | Nov 15, 2042 | 3.50 |
GNBO5609 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 0.00 | Nov 15, 2049 | 3.50 |
G2003864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 3.58 | Jun 20, 2036 | 5.50 |
BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 15.64 | 0.00 | 0.00 | nan | 0.00 |
MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 15.62 | 0.00 | 0.00 | nan | 0.00 |
ZIMV | ZIMVIE INC | Health Care | Equity | 15.48 | 0.00 | 0.00 | nan | 0.00 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 15.43 | 0.00 | 14.84 | Oct 01, 2052 | 3.29 |
RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 15.41 | 0.00 | 0.00 | nan | 0.00 |
FGG06070 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 5.16 | Jan 01, 2036 | 5.00 |
FGC04446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FGJ31704 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FRZM0832 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 6.26 | Mar 01, 2046 | 4.00 |
FRZM1779 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 6.47 | Sep 01, 2046 | 3.00 |
FRZM4208 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 6.29 | Sep 01, 2047 | 4.00 |
FRZS8636 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 2.39 | Jan 01, 2032 | 2.50 |
FGU50829 | FHLMC GOLD 20YR LTV >105 | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 3.24 | Aug 01, 2033 | 2.50 |
FGQ54005 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FRRC1376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 2.26 | Nov 01, 2031 | 3.00 |
FNAR2447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 5.09 | Jan 01, 2043 | 3.50 |
FNBH2995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 2.52 | Jul 01, 2032 | 3.00 |
FNBJ1619 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 2.41 | Nov 01, 2032 | 3.50 |
FNBK0910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 6.03 | Jul 01, 2048 | 4.00 |
FNBK6200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 5.88 | May 01, 2048 | 4.00 |
FNBO7087 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 4.84 | Oct 01, 2049 | 5.00 |
FNBW5771 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 3.75 | Jul 01, 2037 | 3.50 |
FNMA4044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 3.24 | Jun 01, 2035 | 3.50 |
FNAE0216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
G2005279 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.40 | 0.00 | 6.31 | Jan 20, 2042 | 3.50 |
NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 15.39 | 0.00 | 0.00 | nan | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 15.33 | 0.00 | 0.00 | nan | 0.00 |
CYRX | CRYOPORT INC | Health Care | Equity | 15.32 | 0.00 | 0.00 | nan | 0.00 |
SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 15.26 | 0.00 | 0.00 | nan | 0.00 |
SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 15.24 | 0.00 | 0.00 | nan | 0.00 |
WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 15.22 | 0.00 | 0.00 | nan | 0.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 15.20 | 0.00 | 2.09 | Sep 01, 2027 | 4.93 |
IMMR | IMMERSION CORP | Information Technology | Equity | 15.19 | 0.00 | 0.00 | nan | 0.00 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 15.19 | 0.00 | 0.00 | nan | 0.00 |
FC | FRANKLIN COVEY | Industrials | Equity | 15.18 | 0.00 | 0.00 | nan | 0.00 |
VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 15.16 | 0.00 | 0.00 | nan | 0.00 |
FGG18669 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 4.14 | Dec 01, 2032 | 2.50 |
FGJ38489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 3.80 | Feb 01, 2033 | 3.50 |
FGJ39859 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 4.02 | Nov 01, 2033 | 3.00 |
FRZN3751 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 3.21 | Mar 01, 2034 | 3.50 |
FRZS3861 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 6.19 | Nov 01, 2043 | 4.00 |
FGV80002 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 6.87 | Apr 01, 2043 | 2.50 |
FGQ38085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 5.69 | Jan 01, 2046 | 4.50 |
FRRA3513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 6.97 | Sep 01, 2050 | 2.50 |
FNAS7492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 5.60 | Jul 01, 2046 | 4.00 |
FN725228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 2.64 | Mar 01, 2034 | 6.00 |
FNBD3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 5.48 | May 01, 2048 | 4.50 |
FNBH3425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 2.34 | Jul 01, 2032 | 4.00 |
FNBQ0891 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
FNFM3492 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 3.10 | Feb 01, 2035 | 3.50 |
GN773326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 5.84 | Jan 15, 2042 | 4.00 |
G2MA4722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.15 | 0.00 | 4.68 | Sep 20, 2047 | 5.00 |
SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 15.15 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 15.10 | 0.00 | 4.44 | May 01, 2030 | 3.13 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 15.07 | 0.00 | 0.00 | nan | 0.00 |
TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 15.06 | 0.00 | 0.00 | nan | 0.00 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 15.04 | 0.00 | 0.00 | nan | 0.00 |
CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 15.04 | 0.00 | 0.00 | nan | 0.00 |
AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 15.03 | 0.00 | 0.00 | nan | 0.00 |
SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 15.03 | 0.00 | 0.00 | nan | 0.00 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 15.00 | 0.00 | 5.19 | Aug 01, 2032 | 8.50 |
AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 14.98 | 0.00 | 0.00 | nan | 0.00 |
OPRX | OPTIMIZERX CORP | Health Care | Equity | 14.98 | 0.00 | 0.00 | nan | 0.00 |
RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 14.96 | 0.00 | 0.00 | nan | 0.00 |
FGG01854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FGJ27887 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 4.02 | Apr 01, 2029 | 3.00 |
FGJ36410 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 4.02 | Feb 01, 2032 | 3.00 |
FRZK8169 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 2.06 | Jul 01, 2031 | 3.50 |
FRZL6841 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 5.35 | Aug 01, 2043 | 3.00 |
FRZN6518 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 3.41 | Jun 01, 2034 | 2.50 |
FRZS8501 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FRZS9709 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 5.26 | Apr 01, 2046 | 4.50 |
FGQ40231 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 6.71 | Apr 01, 2046 | 3.50 |
FGQ53208 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FRQN5083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
FNAZ9397 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNBC4569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 5.37 | Feb 01, 2047 | 4.50 |
FNBE0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 5.68 | Oct 01, 2046 | 4.00 |
FNBE1029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 5.89 | Nov 01, 2046 | 3.50 |
FNBH6610 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 2.47 | Jul 01, 2032 | 3.50 |
FNBM3326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 5.88 | Dec 01, 2047 | 3.50 |
FNBP9443 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 3.39 | Jul 01, 2035 | 3.00 |
FNCA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 6.27 | Jan 01, 2048 | 3.50 |
FNCB0735 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
FNMA0736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
GN760029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 5.84 | Mar 15, 2041 | 4.00 |
G2BK2856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.91 | 0.00 | 5.45 | Dec 20, 2048 | 4.50 |
TRAK | REPOSITRAK INC | Information Technology | Equity | 14.89 | 0.00 | 0.00 | nan | 0.00 |
MVIS | MICROVISION INC | Information Technology | Equity | 14.87 | 0.00 | 0.00 | nan | 0.00 |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 14.87 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 14.86 | 0.00 | 7.56 | Feb 15, 2035 | 4.61 |
MVBF | MVB FINANCIAL CORP | Financials | Equity | 14.86 | 0.00 | 0.00 | nan | 0.00 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 14.83 | 0.00 | 0.00 | nan | 0.00 |
HMST | HOMESTREET INC | Financials | Equity | 14.81 | 0.00 | 0.00 | nan | 0.00 |
OCGN | OCUGEN INC | Health Care | Equity | 14.81 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14.79 | 0.00 | 7.86 | Feb 01, 2035 | 3.38 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 14.73 | 0.00 | 0.00 | nan | 0.00 |
ONIT | ONITY GROUP INC | Financials | Equity | 14.72 | 0.00 | 0.00 | nan | 0.00 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 14.70 | 0.00 | 1.27 | Oct 04, 2026 | 3.25 |
FHN | FIRST HORIZON CORP | Banking | Fixed Income | 14.70 | 0.00 | 4.05 | Mar 07, 2031 | 5.51 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 14.70 | 0.00 | 0.00 | nan | 0.00 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 14.66 | 0.00 | 0.00 | nan | 0.00 |
FGG08599 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.71 | Aug 01, 2044 | 3.50 |
FRZA4761 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FRZS4674 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.53 | Jun 01, 2046 | 2.50 |
FRQA0504 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.91 | Jun 01, 2049 | 3.50 |
FNAX7559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 5.50 | Jan 01, 2045 | 4.00 |
FNBE5652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNBJ0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FNBK9406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNCB0458 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNMA2427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 1.91 | Oct 01, 2030 | 2.50 |
G2MA2224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 5.84 | Sep 20, 2044 | 4.00 |
G2MA5876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 5.92 | Apr 20, 2049 | 4.00 |
GNAD2411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.31 | May 15, 2043 | 3.50 |
G2AZ3169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 6.31 | Apr 20, 2047 | 3.50 |
G2004619 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 3.58 | Jan 20, 2040 | 5.50 |
GN738251 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.66 | 0.00 | 5.84 | Apr 15, 2041 | 4.00 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 14.61 | 0.00 | 13.27 | Aug 15, 2049 | 3.63 |
HUMA | HUMACYTE INC | Health Care | Equity | 14.60 | 0.00 | 0.00 | nan | 0.00 |
MXCT | MAXCYTE INC | Health Care | Equity | 14.57 | 0.00 | 0.00 | nan | 0.00 |
BBNX | BETA BIONICS INC | Health Care | Equity | 14.54 | 0.00 | 0.00 | nan | 0.00 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 14.49 | 0.00 | 14.87 | Jul 01, 2054 | 3.45 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 14.43 | 0.00 | 5.27 | Jan 22, 2032 | 6.25 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 14.43 | 0.00 | 4.88 | Sep 22, 2030 | 2.15 |
FGG08742 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 6.71 | Jan 01, 2047 | 3.50 |
FGC09029 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 6.84 | Mar 01, 2043 | 3.00 |
FGC09070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 6.27 | Dec 01, 2044 | 4.00 |
FGJ28142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 4.02 | May 01, 2029 | 3.00 |
FRZM1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FRZS4720 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 5.37 | May 01, 2047 | 4.50 |
FGQ09520 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 6.27 | Jul 01, 2042 | 4.00 |
FGQ57009 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 5.69 | Jul 01, 2048 | 4.50 |
FNAT3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 5.11 | May 01, 2042 | 3.50 |
FNAW7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 5.35 | Sep 01, 2044 | 3.50 |
FNBJ5728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 5.37 | Apr 01, 2048 | 4.50 |
FNBM3538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 1.23 | Jul 01, 2030 | 3.00 |
FNCA0586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 2.20 | Oct 01, 2032 | 2.50 |
FNMA3415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
G2MA4782 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 3.58 | Oct 20, 2047 | 5.50 |
G2784115 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 6.65 | Feb 20, 2046 | 3.00 |
ASUR | ASURE SOFTWARE INC | Industrials | Equity | 14.37 | 0.00 | 0.00 | nan | 0.00 |
HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 14.32 | 0.00 | 0.00 | nan | 0.00 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 14.19 | 0.00 | 1.79 | Apr 30, 2028 | 4.25 |
FH1Q1106 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 14.18 | 0.00 | 0.61 | Dec 01, 2038 | 7.02 |
FGJ38064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRZK9282 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 2.68 | Feb 01, 2033 | 3.50 |
FRZL4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 5.07 | Jan 01, 2043 | 3.00 |
FRZS4016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 5.19 | Jun 01, 2044 | 4.50 |
FRZT1712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 4.98 | Feb 01, 2049 | 5.00 |
FRZT1474 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 5.38 | Jan 01, 2044 | 3.50 |
FNAH1264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAY9601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ9866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 5.74 | Aug 01, 2045 | 4.00 |
FNBD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 5.89 | Sep 01, 2046 | 3.50 |
FNBE6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 2.43 | Feb 01, 2032 | 3.50 |
FNBJ2975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 2.51 | Nov 01, 2032 | 3.00 |
FNBJ6637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 6.63 | Mar 01, 2048 | 4.00 |
FNCA2960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
FNMA3554 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 2.50 | Dec 01, 2033 | 4.50 |
FNMA3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 5.37 | May 01, 2047 | 4.50 |
FNMA3617 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 4.74 | Mar 01, 2049 | 5.00 |
G2MA4264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.18 | 0.00 | 5.45 | Feb 20, 2047 | 4.50 |
SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 14.12 | 0.00 | 0.00 | nan | 0.00 |
STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 14.12 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP 144A | Transportation | Fixed Income | 14.09 | 0.00 | 2.49 | Feb 15, 2028 | 3.40 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 14.09 | 0.00 | 2.55 | Mar 15, 2028 | 3.70 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 14.09 | 0.00 | 3.17 | Nov 20, 2028 | 4.63 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 14.05 | 0.00 | 0.00 | nan | 0.00 |
VSTM | VERASTEM INC | Health Care | Equity | 14.03 | 0.00 | 0.00 | nan | 0.00 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
PKE | PARK AEROSPACE CORP | Industrials | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 13.99 | 0.00 | 2.70 | May 01, 2028 | 4.45 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 13.99 | 0.00 | 0.00 | nan | 0.00 |
FRQC5285 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 6.22 | Aug 01, 2051 | 3.00 |
FNAS6573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 6.25 | Jan 01, 2046 | 3.50 |
FNAS6727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 6.25 | Feb 01, 2046 | 3.50 |
FNAT8374 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 1.17 | Apr 01, 2028 | 2.50 |
FNAX9343 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 1.78 | Jan 01, 2030 | 3.00 |
FNAY8284 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 1.81 | Jun 01, 2030 | 3.50 |
FNAY9589 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 1.82 | Jun 01, 2030 | 2.50 |
FNBE9008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 5.68 | May 01, 2047 | 4.00 |
FNBH4013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 4.72 | Sep 01, 2047 | 5.00 |
FNBM6021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 3.05 | May 01, 2034 | 3.50 |
FNCA1194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 5.84 | Feb 01, 2048 | 4.00 |
FNAB8568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 5.64 | Feb 01, 2043 | 3.00 |
FNAC8566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 4.24 | Jan 01, 2040 | 4.50 |
FNMA3386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 4.98 | Jun 01, 2048 | 5.00 |
G2MA2602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 5.84 | Feb 20, 2045 | 4.00 |
G2MA4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 5.45 | Dec 20, 2047 | 4.50 |
G2MA6156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 5.45 | Sep 20, 2049 | 4.50 |
G2004539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 5.84 | Sep 20, 2039 | 4.00 |
G2784201 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 13.93 | 0.00 | 5.36 | Sep 20, 2045 | 4.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 13.88 | 0.00 | 3.52 | May 08, 2029 | 5.25 |
WEST | WESTROCK COFFEE | Consumer Staples | Equity | 13.88 | 0.00 | 0.00 | nan | 0.00 |
TUREX.E | TUREKS TURIZM TASIMACILIK | Industrials | Equity | 13.86 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 13.86 | 0.00 | 12.92 | Apr 15, 2048 | 4.60 |
ABSI | ABSCI CORP | Health Care | Equity | 13.80 | 0.00 | 0.00 | nan | 0.00 |
FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 13.80 | 0.00 | 0.00 | nan | 0.00 |
PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 13.79 | 0.00 | 6.98 | Jul 03, 2036 | 6.24 |
ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 13.79 | 0.00 | 0.00 | nan | 0.00 |
ANNX | ANNEXON INC | Health Care | Equity | 13.76 | 0.00 | 0.00 | nan | 0.00 |
SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 13.76 | 0.00 | 0.00 | nan | 0.00 |
AIP | ARTERIS INC | Information Technology | Equity | 13.72 | 0.00 | 0.00 | nan | 0.00 |
EVCM | EVERCOMMERCE INC | Information Technology | Equity | 13.71 | 0.00 | 0.00 | nan | 0.00 |
FGA93353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FGJ32800 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 4.02 | Oct 01, 2030 | 3.00 |
FGJ37267 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 4.02 | Jul 01, 2032 | 3.00 |
FRZK9797 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 2.88 | Sep 01, 2033 | 3.50 |
FGQ43573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 5.16 | Nov 01, 2036 | 5.00 |
FGQ53832 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 6.71 | Jan 01, 2048 | 3.50 |
FNAH5849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 4.52 | Feb 01, 2041 | 4.50 |
FNAQ2368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 0.94 | Nov 01, 2027 | 2.50 |
TG | TREDEGAR CORP | Materials | Equity | 13.69 | 0.00 | 0.00 | nan | 0.00 |
FNAS5596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 5.86 | Aug 01, 2045 | 3.50 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 13.69 | 0.00 | 0.00 | nan | 0.00 |
FNAY5187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBC0330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBD9482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 6.53 | Dec 01, 2046 | 2.50 |
FNBJ6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
FNBM4132 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 2.67 | May 01, 2033 | 3.50 |
FNBN0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 5.14 | Feb 01, 2049 | 5.00 |
FNAB7567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 5.30 | Jan 01, 2043 | 3.00 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 13.69 | 0.00 | 4.33 | Jun 01, 2038 | 4.00 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 13.66 | 0.00 | 5.29 | Nov 24, 2031 | 5.90 |
MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 13.66 | 0.00 | 0.00 | nan | 0.00 |
CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 13.62 | 0.00 | 0.00 | nan | 0.00 |
SB | SAFE BULKERS INC | Industrials | Equity | 13.62 | 0.00 | 0.00 | nan | 0.00 |
182400 | NKMAX LTD | Health Care | Equity | 13.60 | 0.00 | 0.00 | nan | 0.00 |
BRY | BERRY | Energy | Equity | 13.60 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 13.54 | 0.00 | 10.56 | Apr 15, 2043 | 4.75 |
EGHT | 8X8 INC | Information Technology | Equity | 13.51 | 0.00 | 0.00 | nan | 0.00 |
JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 13.50 | 0.00 | 0.00 | nan | 0.00 |
PHLT | PERFORMANT HEALTHCARE INC | Health Care | Equity | 13.50 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 13.46 | 0.00 | 0.00 | nan | 0.00 |
FGG08659 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 6.71 | Aug 01, 2045 | 3.50 |
FGC04444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FH848760 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 13.44 | 0.00 | 1.86 | May 01, 2042 | 6.77 |
FRZM0180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 5.31 | Sep 01, 2045 | 4.00 |
FRZM1026 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 5.81 | Apr 01, 2046 | 3.50 |
FRZA4718 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FGV81130 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 6.27 | Apr 01, 2044 | 4.00 |
FGQ43734 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FGQ50123 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 6.27 | Aug 01, 2047 | 4.00 |
FNAR1176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 5.38 | Jan 01, 2043 | 3.50 |
FNAS1199 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 1.21 | Dec 01, 2028 | 3.00 |
FNAS4505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 1.57 | Feb 01, 2030 | 3.00 |
FNAY7888 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAZ2178 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 1.89 | Jul 01, 2030 | 3.00 |
FNBC4409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 2.22 | Mar 01, 2031 | 3.00 |
FNBD5647 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 2.40 | Nov 01, 2031 | 2.00 |
FNBO8727 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 3.23 | Nov 01, 2034 | 2.50 |
FNFS1123 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 4.08 | Apr 01, 2037 | 2.00 |
FNMA3957 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 3.24 | Mar 01, 2035 | 3.50 |
G2MA9361 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 4.57 | Dec 20, 2053 | 5.00 |
GNAU4107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.44 | 0.00 | 6.31 | Jul 15, 2046 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Electric | Fixed Income | 13.44 | 0.00 | 4.15 | Aug 15, 2055 | 6.38 |
SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 13.40 | 0.00 | 0.00 | nan | 0.00 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 13.40 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.38 | 0.00 | 3.54 | Apr 04, 2029 | 3.30 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 13.31 | 0.00 | 0.00 | nan | 0.00 |
DC | DAKOTA GOLD CORP | Materials | Equity | 13.27 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 13.25 | 0.00 | 0.00 | nan | 0.00 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 13.24 | 0.00 | 0.00 | nan | 0.00 |
VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 13.20 | 0.00 | 0.00 | nan | 0.00 |
FGJ29580 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 3.80 | Oct 01, 2029 | 3.50 |
FGJ30777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 4.14 | Feb 01, 2030 | 2.50 |
FGJ30525 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 4.14 | Jan 01, 2030 | 2.50 |
FRZM1564 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 6.47 | Aug 01, 2046 | 3.00 |
FRZM4216 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FRSD8190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 6.35 | Jan 01, 2052 | 3.00 |
FRQD8143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 6.87 | Mar 01, 2052 | 2.00 |
FNAL9712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.74 | Jan 01, 2047 | 4.00 |
FNAL8936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.08 | May 01, 2046 | 4.50 |
FNAZ6420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBC1457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.89 | Jul 01, 2046 | 3.00 |
FNBD1205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.61 | Jun 01, 2046 | 4.00 |
FNBH4541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 2.20 | Oct 01, 2032 | 2.50 |
FNBM1790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 1.26 | Dec 01, 2031 | 3.00 |
FNBM5334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 6.31 | Jan 01, 2049 | 3.50 |
FNBO4733 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 2.47 | Jan 01, 2034 | 3.50 |
FNBO7515 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.94 | Jan 01, 2050 | 4.00 |
FNBQ0851 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 6.63 | Aug 01, 2050 | 3.00 |
FNCA0689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.88 | Nov 01, 2047 | 3.50 |
FNAB9244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.61 | May 01, 2043 | 3.00 |
GNAB2893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
G2MA1287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.45 | Sep 20, 2043 | 4.50 |
G2MA1921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.45 | May 20, 2044 | 4.50 |
GN698010 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
MITT | AG MORTGAGE INVESTMENT TRUST REIT | Financials | Equity | 13.16 | 0.00 | 0.00 | nan | 0.00 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 13.13 | 0.00 | 0.00 | nan | 0.00 |
BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 13.10 | 0.00 | 0.00 | nan | 0.00 |
HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 13.10 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 13.10 | 0.00 | 9.42 | Jun 01, 2039 | 6.00 |
BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 13.07 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 13.07 | 0.00 | 4.36 | May 10, 2030 | 4.15 |
ALCO | ALICO INC | Consumer Staples | Equity | 13.02 | 0.00 | 0.00 | nan | 0.00 |
MBI | MBIA INC | Financials | Equity | 13.01 | 0.00 | 0.00 | nan | 0.00 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 12.98 | 0.00 | 0.00 | nan | 0.00 |
FGG01770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGG02390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 3.23 | Sep 01, 2036 | 6.00 |
FGG05142 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 4.23 | Dec 01, 2035 | 5.50 |
FGG07397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.87 | Jun 01, 2043 | 2.50 |
FRZA1337 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
FRZS3792 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.76 | Jul 01, 2043 | 2.50 |
FRSB8136 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 4.17 | Jan 01, 2037 | 1.50 |
FGK90535 | FHLMC GOLD 20YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 2.81 | May 01, 2033 | 3.00 |
FGG60362 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.27 | Jan 01, 2046 | 4.00 |
FNAS1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 1.26 | Nov 01, 2028 | 3.00 |
FNAS4819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.88 | Apr 01, 2045 | 4.00 |
FNAS5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.84 | Aug 01, 2045 | 3.50 |
FNAX2559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.61 | Nov 01, 2044 | 3.50 |
FNBC5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 1.81 | Apr 01, 2031 | 3.50 |
FNBJ0439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 2.78 | Oct 01, 2032 | 3.00 |
FNBJ5784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.01 | Apr 01, 2048 | 5.00 |
FNBJ9215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FNBO2439 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.77 | Jul 01, 2049 | 3.00 |
FNBO9586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.91 | Dec 01, 2049 | 4.00 |
FN890603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 3.92 | Aug 01, 2041 | 5.00 |
FNAB6802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.09 | Nov 01, 2042 | 3.50 |
GNAB1668 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA5195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 0.00 | May 20, 2048 | 5.50 |
G2MA9358 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.31 | Dec 20, 2053 | 3.50 |
G2BK4910 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.36 | Nov 20, 2048 | 5.00 |
G2005317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 3.58 | Feb 20, 2042 | 5.50 |
TTGT | TECHTARGET INC | Communication | Equity | 12.93 | 0.00 | 0.00 | nan | 0.00 |
INBK | FIRST INTERNET BANCORP | Financials | Equity | 12.91 | 0.00 | 0.00 | nan | 0.00 |
FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 12.88 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 12.87 | 0.00 | 4.00 | Oct 01, 2029 | 2.53 |
QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 12.85 | 0.00 | 0.00 | nan | 0.00 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 12.85 | 0.00 | 14.54 | Jul 15, 2050 | 2.93 |
INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 12.84 | 0.00 | 0.00 | nan | 0.00 |
WOW | WIDEOPENWEST INC | Communication | Equity | 12.84 | 0.00 | 0.00 | nan | 0.00 |
CBLL | CERIBELL INC | Health Care | Equity | 12.79 | 0.00 | 0.00 | nan | 0.00 |
CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 12.76 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.74 | 0.00 | 5.89 | Mar 01, 2033 | 7.38 |
FGG04214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 4.23 | May 01, 2038 | 5.50 |
FGG08815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 5.16 | Mar 01, 2048 | 5.00 |
FRZL4507 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 5.35 | Dec 01, 2042 | 3.50 |
FGQ26319 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 6.27 | May 01, 2044 | 4.00 |
FGQ50370 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 5.69 | Aug 01, 2047 | 4.50 |
FRQA7114 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
FNAH9878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FNAS1860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 1.62 | Mar 01, 2029 | 3.00 |
FNAS5192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 5.81 | Feb 01, 2045 | 3.50 |
FNAS8388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 2.22 | Nov 01, 2031 | 2.50 |
FNAY4201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 5.87 | May 01, 2045 | 2.50 |
FNAZ2314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 5.74 | Jul 01, 2045 | 4.00 |
FNAZ7429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 6.29 | Sep 01, 2045 | 3.00 |
FNBC2462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 2.22 | Feb 01, 2031 | 3.00 |
FNBO7090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 6.09 | Sep 01, 2049 | 5.00 |
FNMA2892 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 2.55 | Dec 01, 2031 | 2.50 |
FNAE8289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
G2MA2677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.71 | 0.00 | 6.65 | Mar 20, 2045 | 3.00 |
CRDA | CRAWFORD CLASS A | Financials | Equity | 12.70 | 0.00 | 0.00 | nan | 0.00 |
RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 12.68 | 0.00 | 0.00 | nan | 0.00 |
KLTR | KALTURA INC | Information Technology | Equity | 12.65 | 0.00 | 0.00 | nan | 0.00 |
ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 12.64 | 0.00 | 0.00 | nan | 0.00 |
PRTA | PROTHENA PLC | Health Care | Equity | 12.64 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12.63 | 0.00 | 0.69 | Feb 15, 2026 | 1.63 |
CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 12.61 | 0.00 | 0.00 | nan | 0.00 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 12.55 | 0.00 | 0.00 | nan | 0.00 |
nan | YTL POWER INTERNATIONAL | Utilities | Equity | 12.53 | 0.00 | 0.00 | nan | 0.00 |
NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 12.52 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA RFD | Consumer Staples | Equity | 12.49 | 0.00 | 0.00 | nan | 0.00 |
INZY | INOZYME PHARMA INC | Health Care | Equity | 12.47 | 0.00 | 0.00 | nan | 0.00 |
COBKAC | COBANK ACB | Banking | Fixed Income | 12.47 | 0.00 | 3.56 | Dec 31, 2079 | 7.13 |
QTRX | QUANTERIX CORP | Health Care | Equity | 12.46 | 0.00 | 0.00 | nan | 0.00 |
FGG08704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.12 | Apr 01, 2046 | 4.50 |
FRZM2850 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 6.52 | Mar 01, 2047 | 3.00 |
FRSD8135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 7.05 | Mar 01, 2051 | 2.50 |
FGQ56492 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.16 | Jun 01, 2048 | 5.00 |
FNAL7203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.86 | Aug 01, 2045 | 3.50 |
FNAS0575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 4.96 | Sep 01, 2043 | 5.00 |
FNAS3832 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FNAS8966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.94 | Mar 01, 2047 | 4.00 |
FNAT8912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAU9455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.06 | Dec 01, 2043 | 4.50 |
FNAX5685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.54 | Oct 01, 2044 | 4.00 |
FNBA0966 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
FNBE0198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.37 | Apr 01, 2047 | 4.50 |
FNBH7126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 2.52 | Jul 01, 2032 | 3.50 |
FNBH9283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
FNBK8702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.90 | Jul 01, 2048 | 4.00 |
FNBN0430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 2.67 | Oct 01, 2033 | 3.50 |
FNBR7241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 6.33 | Apr 01, 2051 | 2.00 |
FN890766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.38 | Aug 01, 2046 | 4.00 |
FNAB6387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.30 | Oct 01, 2042 | 3.00 |
FNAB8890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 1.26 | Apr 01, 2028 | 3.00 |
FNMA1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
GNAA5946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.46 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 12.45 | 0.00 | 6.59 | Nov 15, 2033 | 5.45 |
BSVN | BANK7 CORP | Financials | Equity | 12.41 | 0.00 | 0.00 | nan | 0.00 |
RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 12.36 | 0.00 | 0.00 | nan | 0.00 |
TBCH | TURTLE BEACH CORP | Information Technology | Equity | 12.35 | 0.00 | 0.00 | nan | 0.00 |
ISTR | INVESTAR HOLDING CORP | Financials | Equity | 12.33 | 0.00 | 0.00 | nan | 0.00 |
BYND | BEYOND MEAT INC | Consumer Staples | Equity | 12.30 | 0.00 | 0.00 | nan | 0.00 |
TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 12.30 | 0.00 | 0.00 | nan | 0.00 |
DENN | DENNYS CORP | Consumer Discretionary | Equity | 12.27 | 0.00 | 0.00 | nan | 0.00 |
CTGO | CONTANGO ORE INC | Materials | Equity | 12.26 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 12.26 | 0.00 | 3.55 | May 28, 2029 | 5.00 |
FRZI0523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 2.76 | Aug 01, 2033 | 5.00 |
FRZK8880 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 2.44 | Aug 01, 2032 | 3.50 |
FNAK0714 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 12.22 | 0.00 | 2.10 | Feb 01, 2042 | 6.71 |
FNAL9776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNAT4321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAU3787 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 1.29 | Aug 01, 2028 | 3.50 |
FNAY1891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 1.66 | Jan 01, 2030 | 2.50 |
FN745516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 3.17 | May 01, 2036 | 5.50 |
FNAZ7991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNBE1995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 2.21 | Apr 01, 2032 | 3.50 |
FNBH0487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 2.52 | Apr 01, 2032 | 3.50 |
FNCA2641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 5.66 | Nov 01, 2048 | 4.50 |
FNMA3130 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 2.62 | Sep 01, 2027 | 2.50 |
G2MA3311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.22 | 0.00 | 5.84 | Dec 20, 2045 | 4.00 |
PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 12.13 | 0.00 | 0.00 | nan | 0.00 |
ASLE | AERSALE CORP | Industrials | Equity | 12.09 | 0.00 | 0.00 | nan | 0.00 |
ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 12.06 | 0.00 | 0.00 | nan | 0.00 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 12.00 | 0.00 | 0.00 | nan | 0.00 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 12.00 | 0.00 | 0.00 | nan | 0.00 |
200012 | CSG HOLDING LTD B | Materials | Equity | 12.00 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 12.00 | 0.00 | 0.00 | nan | 0.00 |
nan | STL NETWORKS | Information Technology | Equity | 12.00 | 0.00 | 0.00 | nan | 0.00 |
BLDE | BLADE AIR MOBILITY INC CLASS A | Industrials | Equity | 11.98 | 0.00 | 0.00 | nan | 0.00 |
FGJ37325 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 4.14 | Jul 01, 2032 | 2.50 |
FRZK8861 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 2.44 | Aug 01, 2032 | 3.50 |
FRZL8672 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.66 | Nov 01, 2044 | 3.50 |
FRZM3423 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.29 | Jun 01, 2047 | 4.00 |
FRZN5877 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.11 | May 01, 2049 | 3.50 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.68 | Nov 01, 2048 | 4.50 |
FRSB0222 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 3.04 | Nov 01, 2034 | 3.00 |
FGQ55865 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.69 | May 01, 2048 | 4.50 |
FRQN0262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNAS6767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 2.22 | Mar 01, 2031 | 3.00 |
FNAY2677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.46 | Feb 01, 2045 | 4.00 |
FNBD7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.52 | Mar 01, 2047 | 3.00 |
FNBD9803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.49 | Apr 01, 2047 | 4.50 |
FNBH0348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.88 | Apr 01, 2047 | 3.50 |
FNMA2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.45 | Apr 01, 2047 | 3.50 |
GN766652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.65 | Apr 15, 2042 | 3.00 |
G2MA9102 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.31 | Aug 20, 2053 | 3.50 |
G2005114 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.84 | Jul 20, 2041 | 4.00 |
EB | EVENTBRITE CLASS A INC | Communication | Equity | 11.86 | 0.00 | 0.00 | nan | 0.00 |
ALMS | ALUMIS INC | Health Care | Equity | 11.84 | 0.00 | 0.00 | nan | 0.00 |
MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 11.84 | 0.00 | 0.00 | nan | 0.00 |
PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 11.81 | 0.00 | 0.00 | nan | 0.00 |
KRT | KARAT PACKAGING INC | Industrials | Equity | 11.78 | 0.00 | 0.00 | nan | 0.00 |
NPCE | NEUROPACE INC | Health Care | Equity | 11.78 | 0.00 | 0.00 | nan | 0.00 |
PCYO | PURE CYCLE CORP | Utilities | Equity | 11.75 | 0.00 | 0.00 | nan | 0.00 |
FGG07068 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 3.93 | Jul 01, 2041 | 5.00 |
FGJ36652 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 4.02 | Mar 01, 2032 | 3.00 |
FRZK8652 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 2.41 | Apr 01, 2032 | 3.50 |
FRZM8695 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.68 | Oct 01, 2048 | 4.50 |
FRZN5108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.77 | Apr 01, 2049 | 3.00 |
FRZS8496 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 1.26 | Aug 01, 2028 | 3.00 |
FGQ34551 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.84 | Jul 01, 2045 | 3.00 |
FGQ40075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.84 | Apr 01, 2046 | 3.00 |
FNAL0935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 4.84 | May 01, 2041 | 4.00 |
FNBC6764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FNBE4247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNBH8192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FNBJ1323 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNBJ2193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBJ8843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.37 | Jun 01, 2048 | 4.50 |
FNBK5178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.08 | May 01, 2048 | 3.00 |
FNBM1225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 2.42 | Apr 01, 2032 | 3.00 |
FNAB6017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
FNMA2331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 1.91 | Jul 01, 2030 | 3.00 |
FNMA4537 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 3.95 | Feb 01, 2037 | 2.50 |
G2MA3176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 4.68 | Oct 20, 2045 | 5.00 |
G2MA3454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.31 | Feb 20, 2046 | 3.50 |
G2MA3805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.45 | Jul 20, 2046 | 4.50 |
G2MA6155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.92 | Sep 20, 2049 | 4.00 |
GN716755 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 11.69 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 11.67 | 0.00 | 6.24 | Jan 17, 2034 | 8.25 |
GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 11.63 | 0.00 | 0.00 | nan | 0.00 |
ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 11.58 | 0.00 | 0.00 | nan | 0.00 |
TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 11.57 | 0.00 | 0.00 | nan | 0.00 |
LCNB | LCNB CORP | Financials | Equity | 11.55 | 0.00 | 0.00 | nan | 0.00 |
MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 11.55 | 0.00 | 0.00 | nan | 0.00 |
III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 11.52 | 0.00 | 0.00 | nan | 0.00 |
DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 11.51 | 0.00 | 0.00 | nan | 0.00 |
URGN | UROGEN PHARMA LTD | Health Care | Equity | 11.51 | 0.00 | 0.00 | nan | 0.00 |
FGG02699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 3.23 | Feb 01, 2037 | 6.00 |
FGG08847 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FRZM1753 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.15 | Sep 01, 2046 | 3.00 |
FRZM5415 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.15 | Jan 01, 2048 | 3.50 |
FRZS4760 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.27 | Mar 01, 2048 | 4.00 |
FGQ29416 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.27 | Nov 01, 2044 | 4.00 |
FGQ34275 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.69 | Jun 01, 2045 | 4.50 |
FGQ50983 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FNAS3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.46 | Nov 01, 2044 | 4.00 |
FNAS6141 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 1.80 | Nov 01, 2030 | 2.50 |
FNAS6823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.01 | Mar 01, 2046 | 3.50 |
FNAU3709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.55 | Aug 01, 2043 | 3.50 |
FNAX8263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.50 | Dec 01, 2044 | 4.00 |
FNBC9080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.61 | Dec 01, 2046 | 3.50 |
FNBE4153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNBH1423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.06 | Apr 01, 2047 | 4.00 |
FNBN3270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.23 | Feb 01, 2049 | 5.00 |
FNBO4950 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 2.94 | Nov 01, 2034 | 3.50 |
FNCB1261 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.46 | Aug 01, 2051 | 2.00 |
FNAB5789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.09 | Aug 01, 2042 | 3.50 |
GNAB8191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.65 | Mar 15, 2043 | 3.00 |
GNAC2867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 5.84 | Oct 15, 2042 | 4.00 |
GNBD4693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.31 | Oct 15, 2047 | 3.50 |
G2AZ3202 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.49 | 0.00 | 6.31 | Apr 20, 2047 | 3.50 |
CDXS | CODEXIS INC | Health Care | Equity | 11.48 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 11.45 | 0.00 | 4.21 | Mar 13, 2030 | 4.38 |
UPB | UPSTREAM BIO INC | Health Care | Equity | 11.41 | 0.00 | 0.00 | nan | 0.00 |
GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 11.41 | 0.00 | 0.00 | nan | 0.00 |
INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 11.37 | 0.00 | 0.00 | nan | 0.00 |
MDWD | MEDIWOUND LTD | Health Care | Equity | 11.34 | 0.00 | 0.00 | nan | 0.00 |
OVLY | OAK VALLEY BANCORP | Financials | Equity | 11.32 | 0.00 | 0.00 | nan | 0.00 |
FVCB | FVCBANKCORP INC | Financials | Equity | 11.31 | 0.00 | 0.00 | nan | 0.00 |
SEPN | SEPTERNA INC | Health Care | Equity | 11.31 | 0.00 | 0.00 | nan | 0.00 |
GNLQCI | GNL QUINTERO SA 144A | Energy | Fixed Income | 11.25 | 0.00 | 1.97 | Jul 31, 2029 | 4.63 |
LPRO | OPEN LENDING CORP | Financials | Equity | 11.25 | 0.00 | 0.00 | nan | 0.00 |
TBI | TRUEBLUE INC | Industrials | Equity | 11.25 | 0.00 | 0.00 | nan | 0.00 |
FGJ20465 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 4.14 | Sep 01, 2027 | 2.50 |
FGJ35571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FRZM2278 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.89 | Dec 01, 2046 | 3.00 |
FRZM2479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.60 | Jan 01, 2047 | 4.00 |
FRSD0615 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.31 | Jan 01, 2051 | 4.50 |
FRQN1319 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 3.10 | Jan 01, 2035 | 3.50 |
FNAL7967 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 1.87 | Jul 01, 2030 | 3.00 |
FNAS5469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.46 | Jul 01, 2045 | 4.00 |
FNAT3389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAY9102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBH9289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.83 | Feb 01, 2048 | 4.00 |
FNBK9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.90 | Aug 01, 2048 | 4.00 |
FNBM1302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.12 | Feb 01, 2047 | 3.00 |
FNCA2056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.66 | Jul 01, 2048 | 4.50 |
FNCA3225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.49 | Mar 01, 2049 | 4.50 |
FNFM4932 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNFM5705 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
FNMA1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNMA3879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.77 | Dec 01, 2049 | 4.50 |
G2MA2600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.65 | Feb 20, 2045 | 3.00 |
G2MA7054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.13 | Dec 20, 2050 | 3.50 |
GNAJ2371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 5.84 | Sep 15, 2044 | 4.00 |
G2003878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 3.58 | Jul 20, 2036 | 5.50 |
G2005085 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 2.26 | Jun 20, 2041 | 6.00 |
GN782858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 2.26 | Nov 15, 2039 | 6.00 |
GN660453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.24 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 11.23 | 0.00 | 0.00 | nan | 0.00 |
PGEN | PRECIGEN INC | Health Care | Equity | 11.20 | 0.00 | 0.00 | nan | 0.00 |
ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 11.19 | 0.00 | 0.00 | nan | 0.00 |
NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 11.15 | 0.00 | 0.00 | nan | 0.00 |
VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 11.15 | 0.00 | 0.00 | nan | 0.00 |
XOMA | XOMA ROYALTY CORP | Health Care | Equity | 11.09 | 0.00 | 0.00 | nan | 0.00 |
QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 11.03 | 0.00 | 0.00 | nan | 0.00 |
FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 11.02 | 0.00 | 0.00 | nan | 0.00 |
GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 11.02 | 0.00 | 3.95 | Jul 01, 2038 | 6.25 |
FGG08676 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 6.71 | Nov 01, 2045 | 3.50 |
FGG08708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.69 | May 01, 2046 | 4.50 |
FGJ22854 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 4.14 | Mar 01, 2028 | 2.50 |
FGJ38251 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FRZL3270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.05 | Jul 01, 2042 | 4.00 |
FRZL3987 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.38 | Oct 01, 2042 | 3.50 |
FRZM1276 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.89 | Jun 01, 2046 | 3.00 |
FRZN3750 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 2.67 | Mar 01, 2034 | 3.50 |
FRZS4745 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.37 | Nov 01, 2047 | 4.50 |
FRSB0036 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 1.91 | Apr 01, 2033 | 3.00 |
FGQ06062 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 6.71 | Feb 01, 2042 | 3.50 |
FRQA6986 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.03 | Feb 01, 2050 | 4.50 |
FNAL6161 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 1.45 | Dec 01, 2029 | 3.50 |
FNAT0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.55 | Sep 01, 2043 | 3.50 |
FNAV0200 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 1.32 | Oct 01, 2028 | 3.50 |
FNAV1726 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 1.30 | Nov 01, 2028 | 3.00 |
FNAV7104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.46 | Mar 01, 2044 | 4.00 |
FNAY4836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBC2163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNBH0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 6.45 | Apr 01, 2047 | 3.50 |
FNBH0024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.73 | Jun 01, 2047 | 4.00 |
FNBH7772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNBK5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNBM1619 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.88 | Aug 01, 2047 | 4.00 |
FNBN4810 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 2.68 | Jan 01, 2034 | 3.50 |
FNBO1821 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNCA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 6.72 | Feb 01, 2048 | 3.50 |
FNCA1218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.58 | Feb 01, 2048 | 4.50 |
FNCB2758 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 6.30 | Feb 01, 2052 | 3.00 |
FNMA0641 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 1.99 | Feb 01, 2031 | 4.00 |
G2MA1761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.84 | Mar 20, 2044 | 4.00 |
G2MA1157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 6.31 | Jul 20, 2043 | 3.50 |
G2MA2305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 5.45 | Oct 20, 2044 | 4.50 |
GNAD1625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.00 | 0.00 | 6.31 | Jan 15, 2043 | 3.50 |
MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 10.99 | 0.00 | 0.00 | nan | 0.00 |
CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 10.96 | 0.00 | 0.00 | nan | 0.00 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 10.96 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 10.96 | 0.00 | 7.90 | Jan 15, 2037 | 6.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 10.95 | 0.00 | 2.65 | Apr 06, 2028 | 3.85 |
NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 10.89 | 0.00 | 0.00 | nan | 0.00 |
YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 10.89 | 0.00 | 0.00 | nan | 0.00 |
KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 10.83 | 0.00 | 0.00 | nan | 0.00 |
OMER | OMEROS CORP | Health Care | Equity | 10.79 | 0.00 | 0.00 | nan | 0.00 |
USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 10.77 | 0.00 | 0.00 | nan | 0.00 |
FGG18614 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FGA85070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FRZM1348 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
FRZN4356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.48 | Mar 01, 2049 | 4.50 |
FRZS4516 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.55 | Apr 01, 2043 | 3.50 |
FGQ36718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 6.27 | Oct 01, 2045 | 4.00 |
FGQ39124 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 6.27 | Mar 01, 2046 | 4.00 |
FGQ62879 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.16 | Apr 01, 2049 | 5.00 |
FRQA0916 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.91 | Jul 01, 2049 | 4.00 |
FGG60847 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 6.27 | Jan 01, 2045 | 4.00 |
FNAV2087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.55 | Nov 01, 2043 | 3.50 |
FNAZ2978 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBD7350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.76 | Sep 01, 2046 | 4.00 |
FNBE4907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.37 | Jan 01, 2047 | 4.50 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.69 | Mar 01, 2048 | 4.50 |
FNBK3260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 6.81 | Mar 01, 2048 | 3.50 |
FNBN7321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.77 | Apr 01, 2049 | 4.50 |
FNFM3615 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 0.84 | Jul 01, 2034 | 3.00 |
FN932626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 4.42 | Mar 01, 2040 | 5.00 |
FNMA3616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.40 | Mar 01, 2049 | 4.50 |
GN796142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
G2MA1374 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 6.65 | Oct 20, 2043 | 3.00 |
GNAE7693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 6.31 | Aug 15, 2043 | 3.50 |
GNAI0296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 6.31 | Sep 15, 2044 | 3.50 |
FGG07686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FGG08263 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.75 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FSTR | LB FOSTER | Industrials | Equity | 10.73 | 0.00 | 0.00 | nan | 0.00 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 10.71 | 0.00 | 0.00 | nan | 0.00 |
BPRN | PRINCETON BANCORP INC | Financials | Equity | 10.71 | 0.00 | 0.00 | nan | 0.00 |
ATLO | AMES NATIONAL CORP | Financials | Equity | 10.70 | 0.00 | 0.00 | nan | 0.00 |
ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 10.70 | 0.00 | 0.00 | nan | 0.00 |
IAUX | I GOLD CORP | Materials | Equity | 10.65 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 10.61 | 0.00 | 7.07 | Oct 01, 2034 | 6.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 10.58 | 0.00 | 7.97 | Dec 01, 2035 | 4.94 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 10.54 | 0.00 | 1.88 | Jun 01, 2027 | 5.25 |
GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Consumer Staples | Equity | 10.54 | 0.00 | 0.00 | nan | 0.00 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 10.53 | 0.00 | 0.00 | nan | 0.00 |
GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 10.53 | 0.00 | 0.00 | nan | 0.00 |
FGG16595 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 4.14 | Dec 01, 2032 | 2.50 |
FGG18518 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 4.02 | Jul 01, 2029 | 3.00 |
FGJ35336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 4.14 | Sep 01, 2031 | 2.50 |
FRZL5495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FRZS4728 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.37 | Jul 01, 2047 | 4.50 |
FGQ42259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.84 | Aug 01, 2046 | 3.00 |
FNAP9736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.38 | Oct 01, 2042 | 3.50 |
FNAQ0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.61 | Nov 01, 2042 | 2.50 |
FNAS8511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
FNAW1804 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 1.51 | Oct 01, 2029 | 3.00 |
FNAY9602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBC4805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 1.91 | Mar 01, 2031 | 2.50 |
FNBD8997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.81 | Nov 01, 2046 | 3.50 |
FNBM4656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.04 | Feb 01, 2047 | 3.50 |
FNBM5822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.47 | Nov 01, 2048 | 3.00 |
FNBN2396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.03 | Feb 01, 2049 | 4.00 |
FNBU7995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.66 | Jan 01, 2052 | 2.50 |
FNCA0213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 2.55 | Aug 01, 2032 | 3.00 |
FNCA1692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.88 | May 01, 2048 | 4.00 |
FNFM1241 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.22 | Aug 01, 2049 | 3.50 |
FNFM5185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.49 | Jun 01, 2049 | 3.50 |
FNAB6632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.38 | Oct 01, 2042 | 3.50 |
G2MA0853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.84 | Mar 20, 2043 | 4.00 |
G2MA1922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 4.68 | May 20, 2044 | 5.00 |
G2MA3034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.31 | Aug 20, 2045 | 3.50 |
G2MA6714 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 4.68 | Jun 20, 2050 | 5.00 |
G2005332 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.84 | Mar 20, 2042 | 4.00 |
BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 10.51 | 0.00 | 0.00 | nan | 0.00 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 10.48 | 0.00 | 0.00 | nan | 0.00 |
SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 10.48 | 0.00 | 0.00 | nan | 0.00 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 10.40 | 0.00 | 0.00 | nan | 0.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 10.34 | 0.00 | 4.46 | May 15, 2030 | 3.25 |
RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 10.34 | 0.00 | 0.00 | nan | 0.00 |
SMRT | SMARTRENT INC CLASS A | Information Technology | Equity | 10.34 | 0.00 | 0.00 | nan | 0.00 |
BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 10.33 | 0.00 | 0.00 | nan | 0.00 |
PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 10.28 | 0.00 | 0.00 | nan | 0.00 |
FGA34499 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 4.23 | Apr 01, 2035 | 5.50 |
FGJ28544 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 1.55 | Jun 01, 2029 | 3.00 |
FRZS9993 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 5.90 | Apr 01, 2047 | 4.00 |
FGQ40815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 6.71 | Jun 01, 2046 | 3.50 |
FRQA2744 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
FRQA4746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 4.64 | Oct 01, 2049 | 5.00 |
FNAI7905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 4.70 | Aug 01, 2041 | 4.50 |
FNAL4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 5.02 | Oct 01, 2043 | 4.50 |
FNAL5616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 3.60 | Sep 01, 2041 | 5.50 |
FNAP3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FNAY4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNBM1155 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 5.73 | Mar 01, 2047 | 4.00 |
FNBM5017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 1.62 | Mar 01, 2030 | 3.00 |
FNBN6656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 3.06 | May 01, 2034 | 3.50 |
FNBT6133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 6.78 | Sep 01, 2051 | 2.00 |
FNFM1527 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 6.47 | Feb 01, 2049 | 3.00 |
GNAB4332 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
GNAS8157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 6.31 | Jun 15, 2046 | 3.50 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 10.26 | 0.00 | 0.00 | nan | 0.00 |
RMNI | RIMINI STREET INC | Information Technology | Equity | 10.22 | 0.00 | 0.00 | nan | 0.00 |
RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 10.22 | 0.00 | 0.00 | nan | 0.00 |
ULH | UNIVERSAL LOGISTICS INC | Industrials | Equity | 10.16 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10.13 | 0.00 | 1.41 | Dec 01, 2026 | 3.00 |
CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 10.13 | 0.00 | 0.00 | nan | 0.00 |
TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 10.13 | 0.00 | 0.00 | nan | 0.00 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 10.13 | 0.00 | 0.00 | nan | 0.00 |
WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 10.11 | 0.00 | 0.00 | nan | 0.00 |
FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 10.10 | 0.00 | 0.00 | nan | 0.00 |
BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 10.08 | 0.00 | 0.00 | nan | 0.00 |
OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 10.08 | 0.00 | 0.00 | nan | 0.00 |
FUNOTR | TRUST FIBRA UNO 144A | Reits | Fixed Income | 10.05 | 0.00 | 5.05 | Jan 23, 2032 | 7.70 |
FGJ19158 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
FGE09000 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 4.02 | Jun 01, 2027 | 3.00 |
FRZS4739 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FGV81871 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 5.19 | Sep 01, 2045 | 4.50 |
FGG67702 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 6.27 | Jan 01, 2047 | 4.00 |
FRRA2650 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 6.29 | May 01, 2050 | 3.00 |
FNAL7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 5.26 | Feb 01, 2045 | 4.50 |
FNAU9735 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAV5063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 1.57 | Feb 01, 2029 | 3.00 |
FNAY5194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNBH2550 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 1.91 | Nov 01, 2031 | 2.50 |
FNAC1616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 4.37 | Aug 01, 2039 | 5.00 |
FNAC6652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 4.24 | Dec 01, 2039 | 4.50 |
FNAE7714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 4.79 | Nov 01, 2040 | 3.50 |
G2MA4355 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 4.09 | Apr 20, 2032 | 2.50 |
G2MA5267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.02 | 0.00 | 4.77 | Jun 20, 2048 | 5.50 |
GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 10.01 | 0.00 | 0.00 | nan | 0.00 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 9.98 | 0.00 | 0.00 | nan | 0.00 |
HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 9.98 | 0.00 | 0.00 | nan | 0.00 |
WTI | W AND T OFFSHORE INC | Energy | Equity | 9.87 | 0.00 | 0.00 | nan | 0.00 |
NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 9.84 | 0.00 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 9.83 | 0.00 | 1.51 | Jul 15, 2027 | 5.38 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 9.83 | 0.00 | 3.98 | Nov 15, 2029 | 3.92 |
CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 9.81 | 0.00 | 0.00 | nan | 0.00 |
FGG61276 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 6.27 | Apr 01, 2044 | 4.00 |
FNAI4855 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 0.48 | Jun 01, 2026 | 4.00 |
FNAS8072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNAV0632 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 1.23 | Nov 01, 2028 | 3.00 |
FNBC4668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 6.25 | Jun 01, 2046 | 3.50 |
FNBH2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 4.67 | May 01, 2047 | 5.00 |
FNBO6093 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 4.64 | Oct 01, 2049 | 5.00 |
FNCA1761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 6.25 | Oct 01, 2046 | 3.50 |
FNCA3780 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 3.01 | Jun 01, 2034 | 4.50 |
FN932493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 4.12 | Feb 01, 2040 | 4.50 |
FNAB4058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 5.03 | Dec 01, 2041 | 4.00 |
G2MA5397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.78 | 0.00 | 6.31 | Aug 20, 2048 | 3.50 |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 9.78 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 9.73 | 0.00 | 3.04 | Nov 14, 2028 | 4.88 |
LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 9.72 | 0.00 | 0.00 | nan | 0.00 |
MASS | 908 DEVICES INC | Information Technology | Equity | 9.69 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 9.69 | 0.00 | 6.12 | Oct 01, 2032 | 4.25 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 9.63 | 0.00 | 1.85 | May 14, 2027 | 4.25 |
ADNA | DELHAIZE AMERICA INC. | Consumer Non-Cyclical | Fixed Income | 9.62 | 0.00 | 4.65 | Apr 15, 2031 | 9.00 |
PVBC | PROVIDENT BANCORP INC | Financials | Equity | 9.58 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA BANCORP INC | Financials | Equity | 9.56 | 0.00 | 0.00 | nan | 0.00 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 9.56 | 0.00 | 0.00 | nan | 0.00 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 9.53 | 0.00 | 3.25 | Jan 24, 2029 | 3.95 |
FGG08595 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGG18626 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 4.14 | Jan 01, 2032 | 2.50 |
FGG18677 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 4.02 | Feb 01, 2033 | 3.00 |
FGJ32286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 4.14 | Jul 01, 2030 | 2.50 |
FRZJ1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.13 | Feb 01, 2041 | 4.00 |
FRZL3696 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FGQ36314 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.69 | Sep 01, 2045 | 4.50 |
FGQ37812 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 6.84 | Dec 01, 2045 | 3.00 |
FNAR3957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FNAV9229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 1.53 | Mar 01, 2029 | 3.50 |
FNAY7940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY8445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 1.80 | Aug 01, 2030 | 3.00 |
FNAY9055 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 1.98 | Apr 01, 2030 | 3.00 |
FNAZ2169 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAZ9499 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNBE2099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FNBH3423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 2.52 | Jul 01, 2032 | 3.50 |
FNBH4300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 2.55 | Jun 01, 2032 | 3.00 |
FNBM5683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
FNBN3098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
FNBQ0872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
FNFM6213 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 6.21 | Dec 01, 2050 | 3.50 |
FNAB8541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 1.13 | Mar 01, 2028 | 2.50 |
FNAB9461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNAE5471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 4.35 | Oct 01, 2040 | 4.50 |
G2MA0935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.84 | Apr 20, 2043 | 4.00 |
G2004800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.53 | 0.00 | 5.84 | Sep 20, 2040 | 4.00 |
MED | MEDIFAST INC | Consumer Staples | Equity | 9.52 | 0.00 | 0.00 | nan | 0.00 |
INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 9.50 | 0.00 | 0.00 | nan | 0.00 |
VEL | VELOCITY FINANCIAL INC | Financials | Equity | 9.50 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 9.48 | 0.00 | 7.40 | May 01, 2035 | 5.55 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 9.47 | 0.00 | 0.00 | nan | 0.00 |
FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 9.43 | 0.00 | 0.00 | nan | 0.00 |
PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 9.43 | 0.00 | 0.00 | nan | 0.00 |
INGN | INOGEN INC | Health Care | Equity | 9.38 | 0.00 | 0.00 | nan | 0.00 |
TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 9.35 | 0.00 | 0.00 | nan | 0.00 |
ATNI | ATN INTERNATIONAL INC | Communication | Equity | 9.33 | 0.00 | 0.00 | nan | 0.00 |
CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 9.32 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9.31 | 0.00 | 0.24 | Aug 31, 2025 | 0.25 |
FGG08562 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.71 | Jan 01, 2044 | 3.50 |
FGA96184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.27 | Jan 01, 2041 | 4.00 |
FGG61255 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FNAL0520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 3.81 | Jul 01, 2041 | 5.50 |
FNAP9425 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 2.66 | Oct 01, 2032 | 3.00 |
FNAQ5325 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 0.94 | Nov 01, 2027 | 2.50 |
FNAY8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 5.88 | Nov 01, 2045 | 4.00 |
FNAZ1698 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 1.99 | May 01, 2030 | 3.00 |
FNAZ5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNAZ6465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 1.91 | Sep 01, 2030 | 3.00 |
FNBD6996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBD7933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.00 | Nov 01, 2046 | 3.50 |
FNBE5651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FNBH3436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.45 | Jul 01, 2047 | 3.50 |
FNBJ5864 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 2.62 | Dec 01, 2032 | 2.50 |
FNBK9413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 5.94 | Sep 01, 2048 | 4.00 |
FNBM5340 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 2.69 | Feb 01, 2034 | 3.50 |
FNBN3407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.06 | Jan 01, 2049 | 4.00 |
FNAC0607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 4.17 | Dec 01, 2039 | 5.00 |
G2MA2373 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 5.45 | Nov 20, 2044 | 4.50 |
G2MA3806 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 4.68 | Jul 20, 2046 | 5.00 |
G2MA4067 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.66 | Nov 20, 2046 | 2.50 |
SSTI | SOUNDTHINKING INC | Information Technology | Equity | 9.27 | 0.00 | 0.00 | nan | 0.00 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 9.24 | 0.00 | 0.00 | nan | 0.00 |
HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 9.24 | 0.00 | 0.00 | nan | 0.00 |
TLS | TELOS CORPORATION CORP | Information Technology | Equity | 9.24 | 0.00 | 0.00 | nan | 0.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 9.22 | 0.00 | 2.94 | Sep 01, 2028 | 3.50 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 9.22 | 0.00 | 4.30 | Apr 13, 2030 | 3.97 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 9.21 | 0.00 | 0.00 | nan | 0.00 |
TCX | TUCOWS INC | Information Technology | Equity | 9.21 | 0.00 | 0.00 | nan | 0.00 |
DCGO | DOCGO INC | Health Care | Equity | 9.20 | 0.00 | 0.00 | nan | 0.00 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 9.20 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 9.20 | 0.00 | 13.47 | Apr 03, 2055 | 5.85 |
ONTF | ON24 INC | Information Technology | Equity | 9.18 | 0.00 | 0.00 | nan | 0.00 |
PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 9.18 | 0.00 | 0.00 | nan | 0.00 |
PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 9.18 | 0.00 | 0.00 | nan | 0.00 |
MG | MISTRAS GROUP INC | Industrials | Equity | 9.17 | 0.00 | 0.00 | nan | 0.00 |
PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 9.17 | 0.00 | 0.00 | nan | 0.00 |
BCBP | BCB BANCORP INC | Financials | Equity | 9.10 | 0.00 | 0.00 | nan | 0.00 |
KRO | KRONOS WORLDWIDE INC | Materials | Equity | 9.10 | 0.00 | 0.00 | nan | 0.00 |
ARQ | ARQ INC | Materials | Equity | 9.09 | 0.00 | 0.00 | nan | 0.00 |
FGJ37634 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 4.14 | Sep 01, 2032 | 2.50 |
FRZI2840 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 2.96 | Dec 01, 2034 | 5.00 |
FRZS4108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 5.09 | Oct 01, 2044 | 4.50 |
FGQ47719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 5.85 | Apr 01, 2047 | 4.00 |
FGQ50135 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 6.71 | Aug 01, 2047 | 3.50 |
FNAS0490 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FNAS8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 6.45 | Feb 01, 2047 | 3.50 |
FNAU4734 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FNAY7608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 5.87 | Apr 01, 2045 | 2.50 |
FN741885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 2.70 | Oct 01, 2033 | 5.50 |
FNBC2889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 5.76 | Feb 01, 2046 | 4.00 |
RCEL | AVITA MEDICAL INC | Health Care | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
FNBD3752 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 2.39 | Aug 01, 2031 | 2.50 |
FNBH6126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 5.48 | Aug 01, 2047 | 4.50 |
MBX | MBX BIOSCIENCES INC | Health Care | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
FNBN6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 6.70 | Apr 01, 2049 | 3.00 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
FNCA1187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
FN930389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 3.78 | Jan 01, 2039 | 5.00 |
FNAB3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
FNMA2730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 6.53 | Aug 01, 2046 | 2.50 |
FNAE0530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 4.23 | Sep 01, 2040 | 5.00 |
G2AH7681 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 5.89 | Feb 20, 2044 | 3.50 |
GNAJ6681 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 6.31 | Sep 15, 2044 | 3.50 |
GNAM0475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 6.31 | Apr 15, 2045 | 3.50 |
GN690615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 6.36 | Jun 15, 2047 | 3.00 |
PAYS | PAYSIGN INC | Financials | Equity | 8.97 | 0.00 | 0.00 | nan | 0.00 |
VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 8.97 | 0.00 | 0.00 | nan | 0.00 |
ARAY | ACCURAY INC | Health Care | Equity | 8.94 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCO FUNDING CO | Energy | Fixed Income | 8.91 | 0.00 | 5.13 | Oct 15, 2031 | 7.25 |
WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 8.89 | 0.00 | 0.00 | nan | 0.00 |
IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 8.87 | 0.00 | 0.00 | nan | 0.00 |
ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 8.86 | 0.00 | 0.00 | nan | 0.00 |
FGG08658 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 6.84 | Aug 01, 2045 | 3.00 |
FGJ20577 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ31090 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 4.02 | Mar 01, 2030 | 3.00 |
FRZK9378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 2.81 | May 01, 2033 | 3.50 |
FRZL9304 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 6.53 | Mar 01, 2045 | 3.00 |
FNAK4523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 4.90 | Mar 01, 2042 | 4.00 |
FNAS4373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 5.61 | Feb 01, 2045 | 3.50 |
FNAS4474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 6.29 | Feb 01, 2045 | 3.00 |
FNAS3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 5.46 | Dec 01, 2044 | 4.00 |
FNAS7960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 5.09 | Sep 01, 2046 | 4.50 |
FN725690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 2.89 | Aug 01, 2034 | 6.00 |
FN835178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 3.17 | Sep 01, 2035 | 5.50 |
FNBC5010 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 5.15 | Mar 01, 2046 | 4.50 |
FNBH4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
FNBJ2990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 2.62 | Jan 01, 2033 | 2.50 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 5.77 | Jul 01, 2048 | 4.50 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 1.26 | Jun 01, 2032 | 3.00 |
FNBM3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 6.06 | Jan 01, 2048 | 4.00 |
FNBN1138 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 5.09 | Oct 01, 2048 | 5.00 |
FNFM3154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 4.74 | Sep 01, 2049 | 5.00 |
FN890824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 5.62 | Mar 01, 2047 | 4.00 |
FNAB9512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 5.55 | May 01, 2043 | 3.50 |
FNMA2994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 6.45 | May 01, 2047 | 3.50 |
G2MA6341 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 5.45 | Dec 20, 2049 | 4.50 |
GNBC6918 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 0.00 | Aug 15, 2047 | 5.00 |
G2BD8438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 6.31 | Nov 20, 2047 | 3.50 |
GNAD5645 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
GN704262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.80 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 8.74 | 0.00 | 0.00 | nan | 0.00 |
RSVR | RESERVOIR MEDIA INC | Communication | Equity | 8.74 | 0.00 | 0.00 | nan | 0.00 |
ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 8.72 | 0.00 | 0.00 | nan | 0.00 |
RGCO | RGC RESOURCES INC | Utilities | Equity | 8.63 | 0.00 | 0.00 | nan | 0.00 |
SRI | STONERIDGE INC | Consumer Discretionary | Equity | 8.58 | 0.00 | 0.00 | nan | 0.00 |
FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 8.57 | 0.00 | 0.00 | nan | 0.00 |
FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 8.55 | 0.00 | 0.00 | nan | 0.00 |
FRZM6981 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.60 | Jun 01, 2048 | 4.50 |
FRZA6269 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
FRZT0107 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.16 | Dec 01, 2043 | 3.50 |
FRQN1878 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 3.40 | Mar 01, 2035 | 3.00 |
FNAJ7689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAL3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAS6625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.88 | Feb 01, 2046 | 4.00 |
FNAY6537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNBC0927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 1.91 | May 01, 2031 | 3.00 |
FNBD7099 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 2.40 | Mar 01, 2032 | 2.00 |
FNBE4280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBN0622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.77 | Jan 01, 2049 | 4.50 |
FNCA6779 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.10 | Aug 01, 2050 | 4.50 |
FN991518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 3.73 | Nov 01, 2038 | 5.50 |
FNMA3183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.06 | Nov 01, 2047 | 4.00 |
FNMA3737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 3.41 | Aug 01, 2034 | 2.50 |
G2MA1994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 6.65 | Jun 20, 2044 | 3.00 |
G2AM5211 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.55 | 0.00 | 5.84 | Apr 20, 2045 | 4.00 |
2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 8.54 | 0.00 | 0.00 | nan | 0.00 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 8.51 | 0.00 | 1.66 | Jan 15, 2028 | 5.00 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.51 | 0.00 | 2.64 | May 08, 2028 | 5.83 |
NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 8.51 | 0.00 | 0.00 | nan | 0.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 8.50 | 0.00 | 14.51 | Jan 01, 2050 | 2.96 |
ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 8.48 | 0.00 | 0.00 | nan | 0.00 |
SCPH | SCPHARMACEUTICALS INC | Health Care | Equity | 8.48 | 0.00 | 0.00 | nan | 0.00 |
NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 8.45 | 0.00 | 0.00 | nan | 0.00 |
DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 8.43 | 0.00 | 0.00 | nan | 0.00 |
LZM | LIFEZONE METALS LTD | Materials | Equity | 8.43 | 0.00 | 0.00 | nan | 0.00 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 8.42 | 0.00 | 0.00 | nan | 0.00 |
PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 8.42 | 0.00 | 0.00 | nan | 0.00 |
TSELEC | TRANSELEC SA 144A | Electric | Fixed Income | 8.41 | 0.00 | 3.24 | Jan 12, 2029 | 3.88 |
CDZI | CADIZ INC | Utilities | Equity | 8.38 | 0.00 | 0.00 | nan | 0.00 |
RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 8.38 | 0.00 | 0.00 | nan | 0.00 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 8.38 | 0.00 | 15.20 | Oct 01, 2050 | 2.67 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8.31 | 0.00 | 0.60 | Jan 15, 2026 | 3.88 |
HLEND | HPS CORPORATE LENDING FUND | Finance Companies | Fixed Income | 8.31 | 0.00 | 2.34 | Jan 14, 2028 | 5.45 |
FGG14792 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 4.02 | Jun 01, 2028 | 3.00 |
FGG18575 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 4.02 | Nov 01, 2030 | 3.00 |
FGJ20514 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ38587 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 3.80 | Jan 01, 2033 | 3.50 |
FRZM6197 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FRZS9656 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 5.19 | Feb 01, 2046 | 4.50 |
FGQ04651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FGQ20707 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 6.27 | Aug 01, 2043 | 4.00 |
FGQ26048 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 6.27 | May 01, 2044 | 4.00 |
FGQ29797 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 6.71 | Nov 01, 2044 | 3.50 |
FNAH0946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FNAH9055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FNAK9785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 5.38 | May 01, 2042 | 3.50 |
FNAS2337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
FNAS8821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 5.94 | Feb 01, 2047 | 4.00 |
FNAU5173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 1.17 | Jul 01, 2028 | 2.50 |
FNAW7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 5.58 | Sep 01, 2044 | 4.00 |
FNAB7615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 5.40 | Jan 01, 2043 | 3.50 |
FNMA3155 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 2.64 | Oct 01, 2032 | 3.00 |
FNAD5280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 4.37 | Sep 01, 2040 | 5.00 |
G2MA3173 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 6.31 | Oct 20, 2045 | 3.50 |
G2MA4839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 5.45 | Nov 20, 2047 | 4.50 |
G2MA7832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 4.59 | Jan 20, 2052 | 5.00 |
G2MA8350 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 3.04 | Oct 20, 2052 | 6.00 |
G2784156 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 5.84 | Aug 20, 2045 | 4.00 |
G2752728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.31 | 0.00 | 3.86 | Nov 20, 2040 | 4.00 |
HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 8.29 | 0.00 | 0.00 | nan | 0.00 |
ACHV | ACHIEVE LIFE SCIENCES INC | Health Care | Equity | 8.23 | 0.00 | 0.00 | nan | 0.00 |
FATE | FATE THERAPEUTICS INC | Health Care | Equity | 8.23 | 0.00 | 0.00 | nan | 0.00 |
MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 8.23 | 0.00 | 0.00 | nan | 0.00 |
SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 8.23 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 8.21 | 0.00 | 5.64 | Feb 02, 2032 | 3.83 |
UP | WHEELS UP EXPERIENCE INC CLASS A | Industrials | Equity | 8.20 | 0.00 | 0.00 | nan | 0.00 |
ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 8.19 | 0.00 | 0.00 | nan | 0.00 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 8.14 | 0.00 | 5.66 | May 19, 2032 | 5.70 |
ESCA | ESCALADE INC | Consumer Discretionary | Equity | 8.14 | 0.00 | 0.00 | nan | 0.00 |
SGHT | SIGHT SCIENCES INC | Health Care | Equity | 8.14 | 0.00 | 0.00 | nan | 0.00 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 8.13 | 0.00 | 0.00 | nan | 0.00 |
FNAT5008 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 1.23 | May 01, 2028 | 3.00 |
FNAU3647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAX1094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.50 | Aug 01, 2044 | 4.00 |
FNAX9524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.38 | Feb 01, 2045 | 4.00 |
FNAY0791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAY2136 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNBA6415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNBC2934 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 1.91 | Apr 01, 2031 | 2.50 |
FNBD8294 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNBM3286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.49 | Nov 01, 2047 | 4.50 |
FN890793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.45 | Sep 01, 2047 | 3.50 |
FNAB3869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.10 | Nov 01, 2041 | 3.50 |
FNMA2972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 2.47 | Apr 01, 2032 | 3.50 |
FNAD0440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 3.57 | Oct 01, 2039 | 6.00 |
FNAD9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 4.68 | Sep 01, 2040 | 5.00 |
G2MA0155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.84 | Jun 20, 2042 | 4.00 |
G2MA2076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 4.68 | Jul 20, 2044 | 5.00 |
G2MA7056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.45 | Dec 20, 2050 | 4.50 |
G2003830 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 3.58 | Mar 20, 2036 | 5.50 |
FGG07306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FGG08364 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FGG08720 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.69 | Aug 01, 2046 | 4.50 |
FGC01574 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.16 | Jun 01, 2033 | 5.00 |
FRZM2601 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.74 | Feb 01, 2047 | 4.00 |
FRZM4795 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FRZS4791 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.77 | Sep 01, 2048 | 4.50 |
FRZS9471 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.46 | Dec 01, 2044 | 4.00 |
FGQ07479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FGQ20856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FGQ46283 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.27 | Feb 01, 2047 | 4.00 |
FRQN0958 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 2.94 | Nov 01, 2034 | 3.50 |
FNAJ1445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 0.48 | Sep 01, 2026 | 4.00 |
FNAS4884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAS6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 1.86 | Nov 01, 2030 | 3.50 |
KOD | KODIAK SCIENCES INC | Health Care | Equity | 8.06 | 0.00 | 0.00 | nan | 0.00 |
PBFS | PIONEER BANCORP INC | Financials | Equity | 8.03 | 0.00 | 0.00 | nan | 0.00 |
SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 8.02 | 0.00 | 0.00 | nan | 0.00 |
016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 8.00 | 0.00 | 0.00 | nan | 0.00 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 8.00 | 0.00 | 0.00 | nan | 0.00 |
EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 8.00 | 0.00 | 0.00 | nan | 0.00 |
BOOM | DMC GLOBAL INC | Energy | Equity | 7.94 | 0.00 | 0.00 | nan | 0.00 |
MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 7.94 | 0.00 | 0.00 | nan | 0.00 |
GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 7.93 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 7.91 | 0.00 | 4.21 | Jan 01, 2030 | 2.34 |
FGG18568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.14 | Sep 01, 2030 | 2.50 |
FGJ20979 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.02 | Nov 01, 2027 | 3.00 |
FRZL8147 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.20 | Jun 01, 2044 | 5.00 |
FRZS8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 2.80 | Apr 01, 2033 | 3.00 |
FGQ08122 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 6.27 | May 01, 2042 | 4.00 |
FGV83592 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 6.71 | Nov 01, 2047 | 3.50 |
FGQ26874 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.69 | Jun 01, 2044 | 4.50 |
FGQ57402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.69 | Jul 01, 2048 | 4.50 |
FGG61365 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.69 | Jan 01, 2046 | 4.50 |
FNAH5866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.37 | Jan 01, 2041 | 5.00 |
FNAK2411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.85 | Feb 01, 2042 | 4.00 |
FNAO9934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.95 | Jul 01, 2042 | 4.00 |
FNAP6054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAQ7860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 0.94 | Dec 01, 2027 | 2.50 |
FNAS8154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.11 | Oct 01, 2046 | 4.50 |
FNAW4439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.26 | Apr 01, 2044 | 4.50 |
FNAW5693 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 1.66 | Jun 01, 2029 | 2.50 |
FNBD0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.01 | May 01, 2047 | 5.00 |
FNBN3262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.84 | Jan 01, 2049 | 5.00 |
FNFM5134 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 6.06 | Jan 01, 2049 | 4.00 |
FNFM6372 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.95 | Mar 01, 2050 | 5.00 |
FNAB6308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FNMA1908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
G2MA2961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 6.31 | Jul 20, 2045 | 3.50 |
G2MA4513 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 0.00 | Jun 20, 2047 | 5.00 |
GNAD9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
GNAM8584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.84 | Jun 15, 2045 | 4.00 |
GN783403 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 6.31 | Sep 15, 2041 | 3.50 |
NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 7.82 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 7.80 | 0.00 | 3.89 | Sep 15, 2029 | 3.38 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 7.80 | 0.00 | 2.24 | Sep 30, 2027 | 1.75 |
AMPY | AMPLIFY ENERGY CORP | Energy | Equity | 7.80 | 0.00 | 0.00 | nan | 0.00 |
AGEN | AGENUS INC | Health Care | Equity | 7.79 | 0.00 | 0.00 | nan | 0.00 |
ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 7.71 | 0.00 | 0.00 | nan | 0.00 |
OABI | OMNIAB INC | Health Care | Equity | 7.71 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7.70 | 0.00 | 2.69 | May 09, 2029 | 4.79 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 7.68 | 0.00 | 0.00 | nan | 0.00 |
FORR | FORRESTER RESEARCH INC | Industrials | Equity | 7.65 | 0.00 | 0.00 | nan | 0.00 |
DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 7.64 | 0.00 | 0.00 | nan | 0.00 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 7.62 | 0.00 | 9.82 | Jul 15, 2040 | 5.28 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 7.60 | 0.00 | 4.41 | May 15, 2030 | 3.63 |
TE | T1 ENERGY INC | Industrials | Equity | 7.60 | 0.00 | 0.00 | nan | 0.00 |
SMID | SMITH MIDLAND CORP | Materials | Equity | 7.60 | 0.00 | 0.00 | nan | 0.00 |
SES | SES AI CORP CLASS A | Industrials | Equity | 7.60 | 0.00 | 0.00 | nan | 0.00 |
NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 7.59 | 0.00 | 0.00 | nan | 0.00 |
FGG08844 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.16 | Oct 01, 2048 | 5.00 |
FGG08670 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.84 | Oct 01, 2045 | 3.00 |
FGG08766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.71 | Jun 01, 2047 | 3.50 |
FGG18721 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 2.80 | Jan 01, 2034 | 4.00 |
FGA90798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.16 | Jan 01, 2040 | 5.00 |
FGA96616 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 4.71 | Feb 01, 2041 | 5.00 |
FH848633 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 7.58 | 0.00 | 1.24 | Nov 01, 2041 | 7.67 |
FGJ32693 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 4.02 | Sep 01, 2030 | 3.00 |
FRZL3757 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FRZM4613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.23 | Nov 01, 2047 | 3.00 |
FRZM5504 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.88 | Jan 01, 2048 | 4.00 |
FRSD8158 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.74 | Jun 01, 2051 | 3.50 |
FGV60963 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 4.02 | Sep 01, 2030 | 3.00 |
FGQ47778 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.69 | Apr 01, 2047 | 4.50 |
FNAI4818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 4.81 | Jun 01, 2041 | 5.00 |
FNAS7285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 2.21 | May 01, 2031 | 3.50 |
FNAT9324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAY5403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 1.98 | Mar 01, 2030 | 3.00 |
FNAZ0093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 1.91 | Oct 01, 2030 | 2.50 |
FNBC1956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.04 | Mar 01, 2046 | 3.50 |
FNBD2436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNBH0832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.45 | May 01, 2047 | 3.50 |
FN889466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 3.57 | May 01, 2038 | 6.00 |
FNMA3770 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 2.90 | Aug 01, 2034 | 4.00 |
G2MA0535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.84 | Nov 20, 2042 | 4.00 |
G2MA3312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.45 | Dec 20, 2045 | 4.50 |
G2MA4721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.45 | Sep 20, 2047 | 4.50 |
G2MA5081 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 4.77 | Mar 20, 2048 | 5.50 |
G2MA6931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.66 | Oct 20, 2050 | 2.50 |
GNBF1229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 6.31 | Feb 15, 2048 | 3.50 |
G2BI5418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 4.68 | Sep 20, 2048 | 5.00 |
GN782911 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 3.58 | Dec 15, 2039 | 5.50 |
GN698094 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.58 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
EVRG | EVERGY INC | Electric | Fixed Income | 7.57 | 0.00 | 4.06 | Jun 01, 2055 | 6.65 |
VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P 144A | Transportation | Fixed Income | 7.57 | 0.00 | 4.70 | Feb 28, 2034 | 5.90 |
EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 7.54 | 0.00 | 0.00 | nan | 0.00 |
POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 7.51 | 0.00 | 0.00 | nan | 0.00 |
PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 7.51 | 0.00 | 0.00 | nan | 0.00 |
SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 7.51 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 7.50 | 0.00 | 3.70 | Jun 21, 2029 | 3.05 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 7.50 | 0.00 | 2.65 | Jun 01, 2028 | 4.89 |
MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 7.50 | 0.00 | 0.00 | nan | 0.00 |
FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 7.50 | 0.00 | 0.00 | nan | 0.00 |
TRUE | TRUECAR INC | Communication | Equity | 7.48 | 0.00 | 0.00 | nan | 0.00 |
ACTG | ACACIA RESEARCH CORP | Financials | Equity | 7.47 | 0.00 | 0.00 | nan | 0.00 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 7.45 | 0.00 | 0.00 | nan | 0.00 |
LNKB | LINKBANCORP INC | Financials | Equity | 7.42 | 0.00 | 0.00 | nan | 0.00 |
LE | LAND END INC | Consumer Discretionary | Equity | 7.41 | 0.00 | 0.00 | nan | 0.00 |
VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 7.38 | 0.00 | 0.00 | nan | 0.00 |
LWLG | LIGHTWAVE LOGIC INC | Information Technology | Equity | 7.34 | 0.00 | 0.00 | nan | 0.00 |
FGG15446 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 4.02 | May 01, 2030 | 3.00 |
FGJ32385 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 4.02 | Aug 01, 2030 | 3.00 |
FRZM1244 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 5.69 | Jun 01, 2046 | 4.00 |
FRZS9618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 5.83 | Mar 01, 2046 | 3.50 |
FGU40888 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 4.14 | Jul 01, 2028 | 2.50 |
FGQ32753 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 6.84 | Mar 01, 2045 | 3.00 |
FGQ43413 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FGQ53801 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 6.84 | Jan 01, 2048 | 3.00 |
FNAK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNAL7430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 1.51 | Aug 01, 2030 | 3.50 |
FNAO7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 0.82 | Jun 01, 2027 | 3.00 |
FNAS7817 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 6.53 | Aug 01, 2046 | 2.50 |
FNAY8238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAZ2328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBC0878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 5.63 | May 01, 2046 | 4.00 |
FNBC4410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 2.13 | Mar 01, 2031 | 3.50 |
FNBD7224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 6.18 | Sep 01, 2046 | 3.00 |
FNBM1357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 4.71 | Jan 01, 2043 | 4.50 |
FNBM1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 2.17 | May 01, 2032 | 2.50 |
FNBM5114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 2.64 | Oct 01, 2033 | 3.00 |
FNFM6353 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 2.90 | Aug 01, 2034 | 4.00 |
FN929451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 3.61 | May 01, 2038 | 5.50 |
FNMA1208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 5.54 | Oct 01, 2042 | 3.00 |
FNAE6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 4.37 | Oct 01, 2040 | 5.00 |
G2MA0317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 6.65 | Aug 20, 2042 | 3.00 |
G2MA4129 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 5.45 | Dec 20, 2046 | 4.50 |
GNAQ0553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.33 | 0.00 | 0.00 | Nov 15, 2046 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7.31 | 0.00 | 0.40 | Oct 31, 2025 | 3.00 |
LUNG | PULMONX CORP | Health Care | Equity | 7.31 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 7.31 | 0.00 | 10.14 | Jun 01, 2042 | 4.95 |
ALEC | ALECTOR INC | Health Care | Equity | 7.30 | 0.00 | 0.00 | nan | 0.00 |
LAW | CS DISCO INC | Information Technology | Equity | 7.28 | 0.00 | 0.00 | nan | 0.00 |
MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 7.28 | 0.00 | 0.00 | nan | 0.00 |
AVD | AMER VANGUARD CORP | Materials | Equity | 7.25 | 0.00 | 0.00 | nan | 0.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 7.22 | 0.00 | 6.41 | Aug 15, 2033 | 5.16 |
ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 7.18 | 0.00 | 0.00 | nan | 0.00 |
JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 7.18 | 0.00 | 0.00 | nan | 0.00 |
PMTS | CPI CARD GROUP INC | Information Technology | Equity | 7.16 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7.15 | 0.00 | 4.50 | Jan 31, 2056 | 6.50 |
FGG03067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FGG07612 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 5.69 | Dec 01, 2043 | 4.50 |
FGJ23436 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
FRZA1331 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 5.38 | Jun 01, 2042 | 3.50 |
FGV60885 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 4.14 | Jul 01, 2030 | 2.50 |
FGQ60719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 5.16 | Jan 01, 2049 | 5.00 |
FGQ60951 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FGQ56473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 5.69 | Jun 01, 2048 | 4.50 |
FNAS6516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 5.74 | Jan 01, 2046 | 4.00 |
FNAT9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 4.87 | Sep 01, 2043 | 5.00 |
FNBE6254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 2.43 | May 01, 2032 | 3.50 |
FNBE7115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 5.37 | Jan 01, 2047 | 4.50 |
FNBJ0104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FNAC2387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 2.75 | Jan 01, 2035 | 5.00 |
GNAA5308 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
GNAA6941 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 2.33 | Oct 15, 2027 | 3.00 |
GNAB3034 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
G2MA0850 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 6.66 | Mar 20, 2043 | 2.50 |
G2MA1679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 5.45 | Feb 20, 2044 | 4.50 |
G2MA3249 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 2.26 | Apr 20, 2040 | 6.00 |
G2MA9301 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 6.13 | Nov 20, 2053 | 3.50 |
G2BK3320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
GNAL2622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 6.31 | Apr 15, 2045 | 3.50 |
G2785069 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.09 | 0.00 | 6.21 | Apr 20, 2050 | 3.00 |
AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 7.08 | 0.00 | 0.00 | nan | 0.00 |
LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 7.08 | 0.00 | 0.00 | nan | 0.00 |
STXS | STEREOTAXIS INC | Health Care | Equity | 7.05 | 0.00 | 0.00 | nan | 0.00 |
PKX | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 6.99 | 0.00 | 4.31 | May 07, 2030 | 5.13 |
REI | RING ENERGY INC | Energy | Equity | 6.98 | 0.00 | 0.00 | nan | 0.00 |
REKR | REKOR SYSTEMS INC | Information Technology | Equity | 6.96 | 0.00 | 0.00 | nan | 0.00 |
THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 6.96 | 0.00 | 0.00 | nan | 0.00 |
INFU | INFUSYSTEM HOLDINGS INC | Health Care | Equity | 6.93 | 0.00 | 0.00 | nan | 0.00 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 6.89 | 0.00 | 0.00 | nan | 0.00 |
MRAM | EVERSPIN TECHNOLOGIES INC | Information Technology | Equity | 6.89 | 0.00 | 0.00 | nan | 0.00 |
HOFT | HOOKER FURNISHINGS CORP | Consumer Discretionary | Equity | 6.87 | 0.00 | 0.00 | nan | 0.00 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 6.87 | 0.00 | 13.88 | Oct 01, 2052 | 3.00 |
FGG08473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.71 | Jan 01, 2042 | 3.50 |
FGA95960 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGJ24400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 4.02 | Jun 01, 2028 | 3.00 |
FGJ31571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGQ16018 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.71 | Feb 01, 2043 | 3.50 |
FGQ37430 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.83 | Nov 01, 2045 | 3.50 |
FN190379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
FNAJ5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 4.70 | Nov 01, 2041 | 4.50 |
FNAL8076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.58 | Jan 01, 2046 | 4.00 |
FNAQ0775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.09 | Nov 01, 2042 | 3.50 |
FNAS2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.11 | Jun 01, 2044 | 4.50 |
FNAS3348 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 1.66 | Sep 01, 2029 | 2.50 |
FNAS4679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAS6856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.11 | Mar 01, 2046 | 4.50 |
FNAS7016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.01 | Apr 01, 2046 | 3.50 |
FNAS8073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.53 | Oct 01, 2046 | 2.50 |
FNAX7732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.04 | Mar 01, 2045 | 3.50 |
FN745875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 3.22 | Sep 01, 2036 | 6.50 |
FNBH8087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FNBJ1534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.08 | Oct 01, 2047 | 3.50 |
FNBK9422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.14 | Sep 01, 2048 | 5.00 |
FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 0.23 | Dec 01, 2033 | 4.00 |
G2MA1448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.31 | Nov 20, 2043 | 3.50 |
G2MA2894 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 5.45 | Jun 20, 2045 | 4.50 |
GNAL4719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.31 | Jan 15, 2045 | 3.50 |
G2AR2232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.84 | 0.00 | 6.31 | Jan 20, 2046 | 3.50 |
FCEL | FUELCELL ENERGY INC | Industrials | Equity | 6.81 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 6.79 | 0.00 | 2.35 | Jan 15, 2028 | 6.70 |
RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 6.76 | 0.00 | 0.00 | nan | 0.00 |
SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 6.72 | 0.00 | 0.00 | nan | 0.00 |
JYNT | JOINT CORP | Health Care | Equity | 6.69 | 0.00 | 0.00 | nan | 0.00 |
FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 6.67 | 0.00 | 0.00 | nan | 0.00 |
nan | YTL CORPORATION | Utilities | Equity | 6.66 | 0.00 | 0.00 | nan | 0.00 |
CVRX | CVRX INC | Health Care | Equity | 6.66 | 0.00 | 0.00 | nan | 0.00 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 6.65 | 0.00 | 3.22 | Sep 17, 2030 | 5.20 |
LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 6.61 | 0.00 | 12.42 | May 15, 2055 | 6.79 |
FGG08393 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FGJ30475 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.02 | Nov 01, 2029 | 3.00 |
FGJ32593 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.14 | Aug 01, 2030 | 2.50 |
FGJ37949 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FGJ38290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 1.11 | Jan 01, 2028 | 3.50 |
FRZS9956 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 5.38 | Dec 01, 2044 | 3.50 |
FGQ15769 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FGQ22602 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 6.27 | Oct 01, 2043 | 4.00 |
FNAH4404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAL6598 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 1.53 | Apr 01, 2030 | 3.50 |
FNAS5970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
FNAS6473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNAX2501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAX6821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAY3409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNAY4230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBC9722 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNBD3911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 5.74 | Aug 01, 2046 | 4.00 |
FNBK6940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 6.06 | Dec 01, 2048 | 4.00 |
FNAC2519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.37 | Aug 01, 2039 | 4.00 |
FNAE0443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 3.28 | Oct 01, 2039 | 6.50 |
FNAE2574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.68 | Sep 01, 2040 | 5.00 |
GN778862 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 6.31 | Feb 15, 2042 | 3.50 |
G2MA4102 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.20 | Dec 20, 2031 | 3.00 |
GNAR0598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.06 | Feb 15, 2046 | 4.50 |
G2004578 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.68 | Nov 20, 2039 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 6.58 | 0.00 | 7.92 | Mar 01, 2035 | 3.30 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 6.57 | 0.00 | 0.00 | nan | 0.00 |
PLL | PIEDMONT LITHIUM INC | Materials | Equity | 6.56 | 0.00 | 0.00 | nan | 0.00 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 6.56 | 0.00 | 0.00 | nan | 0.00 |
ATOS | ATOSSA THERAPEUTICS INC | Health Care | Equity | 6.55 | 0.00 | 0.00 | nan | 0.00 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 6.53 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 6.51 | 0.00 | 5.55 | May 05, 2032 | 6.18 |
SMTI | SANARA MEDTECH INC | Health Care | Equity | 6.50 | 0.00 | 0.00 | nan | 0.00 |
NODK | NI HOLDINGS INC | Financials | Equity | 6.47 | 0.00 | 0.00 | nan | 0.00 |
LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 6.43 | 0.00 | 0.00 | nan | 0.00 |
SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 6.43 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 6.42 | 0.00 | 10.06 | Apr 15, 2041 | 5.64 |
STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 6.40 | 0.00 | 0.00 | nan | 0.00 |
HLEND | HPS CORPORATE LENDING FUND | Finance Companies | Fixed Income | 6.37 | 0.00 | 5.52 | Apr 14, 2032 | 5.95 |
FGG05795 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FGG06766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.16 | Sep 01, 2041 | 5.00 |
FGG15355 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGJ35416 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FRZL9868 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.83 | Jul 01, 2045 | 3.50 |
FRZM1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.76 | Apr 01, 2046 | 4.00 |
FRZM5226 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.81 | Dec 01, 2047 | 3.50 |
FRZA6140 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.66 | Dec 01, 2048 | 4.50 |
FRZS7366 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 1.91 | Feb 01, 2031 | 3.00 |
FGQ31296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.71 | Feb 01, 2045 | 3.50 |
FGQ50962 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FRRA1089 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.49 | Jun 01, 2049 | 4.50 |
FNAH8457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 4.46 | Apr 01, 2041 | 5.00 |
FNAJ1407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FNAL0484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 3.60 | May 01, 2040 | 5.50 |
FNAL3254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 0.55 | Apr 01, 2027 | 3.50 |
FNAL5959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 3.92 | Dec 01, 2043 | 5.00 |
FNAT0181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.61 | Mar 01, 2043 | 3.00 |
FNAU3208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAV0278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.09 | Nov 01, 2043 | 4.50 |
FNAW2706 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.58 | Apr 01, 2044 | 4.00 |
FNAY0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.04 | Dec 01, 2044 | 3.00 |
FNBA6972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.69 | Mar 01, 2046 | 4.00 |
FNBD0645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.37 | May 01, 2047 | 4.50 |
FNBE4273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNBM3365 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 1.91 | Jan 01, 2033 | 2.50 |
FNFM1254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 4.98 | Jul 01, 2049 | 5.00 |
FNFM3836 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 3.93 | Sep 01, 2035 | 1.50 |
FNFM3936 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 2.52 | Aug 01, 2035 | 2.50 |
FNFM5139 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 4.96 | Sep 01, 2049 | 5.00 |
FNAB3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 0.65 | Nov 01, 2026 | 3.00 |
FNMA1003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNMA3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.37 | Aug 01, 2047 | 4.50 |
FNMA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FNMA3188 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 2.64 | Nov 01, 2032 | 3.00 |
FNMA4260 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 3.93 | Feb 01, 2036 | 1.50 |
FNAD2335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 4.22 | Mar 01, 2040 | 4.50 |
GNAA4842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.31 | Jun 15, 2042 | 3.50 |
GNAO9619 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.84 | Sep 15, 2045 | 4.00 |
GNAV7487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.65 | Nov 15, 2046 | 3.00 |
G2003389 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 4.68 | May 20, 2033 | 5.00 |
GN698365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 6.33 | 0.00 | 0.00 | nan | 0.00 |
AEYE | AUDIOEYE INC | Information Technology | Equity | 6.32 | 0.00 | 0.00 | nan | 0.00 |
UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 6.32 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUNICH RE AMERICA CORP | Insurance | Fixed Income | 6.28 | 0.00 | 1.40 | Dec 15, 2026 | 7.45 |
EML | EASTERN | Industrials | Equity | 6.26 | 0.00 | 0.00 | nan | 0.00 |
CABA | CABALETTA BIO INC | Health Care | Equity | 6.24 | 0.00 | 0.00 | nan | 0.00 |
AFCG | ADVANCED FLOWER CAPITAL INC | Financials | Equity | 6.23 | 0.00 | 0.00 | nan | 0.00 |
FF | FUTUREFUEL CORP | Energy | Equity | 6.23 | 0.00 | 0.00 | nan | 0.00 |
LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 6.21 | 0.00 | 0.00 | nan | 0.00 |
CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 6.18 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 6.18 | 0.00 | 2.82 | Jan 15, 2029 | 4.75 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 6.17 | 0.00 | 13.49 | Sep 30, 2054 | 5.45 |
USB | US BANCORP | Banking | Fixed Income | 6.16 | 0.00 | 4.82 | Jul 22, 2030 | 1.38 |
RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 6.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA3665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.45 | May 20, 2046 | 4.50 |
GNAP0313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.84 | Sep 15, 2045 | 4.00 |
FGG06239 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FGG07209 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.69 | Oct 01, 2041 | 4.50 |
FGA91744 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.16 | Apr 01, 2040 | 5.00 |
FGJ31177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FRZS3094 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FRSD8021 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 6.99 | Sep 01, 2049 | 2.50 |
FGQ02640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FGQ39632 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 6.29 | Jan 01, 2046 | 2.50 |
FGQ41303 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 6.27 | Jun 01, 2046 | 4.00 |
FGQ44119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 6.71 | Nov 01, 2046 | 3.50 |
FGQ56472 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.69 | Jun 01, 2048 | 4.50 |
FRQN1497 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 3.40 | Feb 01, 2035 | 3.00 |
FRRA2457 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 6.29 | Apr 01, 2050 | 3.00 |
FNAJ1618 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
FNAK6792 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 0.88 | Mar 01, 2027 | 4.00 |
FNAL4191 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 0.84 | Jan 01, 2028 | 3.50 |
FNAR2866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.35 | Jun 01, 2043 | 3.50 |
FNAS4583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.46 | Mar 01, 2045 | 4.00 |
FNAS7046 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 2.17 | Apr 01, 2031 | 2.50 |
FNAU6679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 1.23 | Sep 01, 2028 | 3.00 |
FNAZ2441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 1.86 | Jun 01, 2030 | 2.50 |
FNBC4334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 6.29 | Mar 01, 2046 | 3.00 |
FNBH6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FNBM5179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 6.47 | Jul 01, 2047 | 3.00 |
FNBN6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
FNBQ1150 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 6.64 | Oct 01, 2050 | 2.50 |
FNAA7963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 3.70 | Apr 01, 2038 | 4.50 |
FNAB9763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
FNAC1490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 4.37 | Aug 01, 2039 | 4.00 |
FNMA3203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.11 | 0.00 | 4.72 | Sep 01, 2047 | 5.00 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 6.09 | 0.00 | 0.00 | nan | 0.00 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 6.09 | 0.00 | 0.00 | nan | 0.00 |
PERHUL | PERTAMINA HULU ENERGI PT MTN 144A | Owned No Guarantee | Fixed Income | 6.08 | 0.00 | 4.31 | May 21, 2030 | 5.25 |
BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 6.06 | 0.00 | 0.00 | nan | 0.00 |
OB | OUTBRAIN INC | Communication | Equity | 6.06 | 0.00 | 0.00 | nan | 0.00 |
EVI | EVI INDUSTRIES INC | Industrials | Equity | 6.03 | 0.00 | 0.00 | nan | 0.00 |
EGAN | EGAIN CORP | Information Technology | Equity | 6.00 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 5.98 | 0.00 | 4.51 | May 14, 2030 | 2.95 |
TAYD | TAYLOR DEVICES INC | Industrials | Equity | 5.97 | 0.00 | 0.00 | nan | 0.00 |
CRBP | CORBUS PHARMACEUTICALS HOLDINGS IN | Health Care | Equity | 5.95 | 0.00 | 0.00 | nan | 0.00 |
KG | KESTREL GROUP LTD | Financials | Equity | 5.94 | 0.00 | 0.00 | nan | 0.00 |
NNBR | NN INC | Industrials | Equity | 5.89 | 0.00 | 0.00 | nan | 0.00 |
FGG16193 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 4.02 | Jan 01, 2029 | 3.00 |
FGG18516 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 1.52 | Jun 01, 2029 | 3.50 |
FGG18561 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 4.02 | Jul 01, 2030 | 3.00 |
FGJ31296 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGJ36773 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 3.80 | Apr 01, 2032 | 3.50 |
FRZN2589 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FRZA1382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FGV81044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.87 | Aug 01, 2043 | 2.50 |
FGQ24483 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.69 | Jan 01, 2044 | 4.50 |
FNAL9668 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 0.82 | Oct 01, 2030 | 3.00 |
FNAQ0381 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 0.96 | Oct 01, 2027 | 3.00 |
FNAQ8665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.09 | Dec 01, 2042 | 3.50 |
FNAS1585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.02 | Jan 01, 2044 | 4.50 |
FNAS6328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNAU8087 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FNAW4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 1.62 | Sep 01, 2029 | 3.00 |
FNAX9811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAY1526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.58 | Jan 01, 2045 | 4.00 |
FNAZ4795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
FN725816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 2.69 | May 01, 2034 | 6.00 |
FNBE7461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBH2799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 2.78 | Jul 01, 2032 | 3.00 |
FNBM3516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.13 | Oct 01, 2043 | 4.00 |
FNBN8559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 2.88 | Apr 01, 2034 | 3.50 |
FNCA3096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.49 | Feb 01, 2049 | 4.50 |
FNFM1077 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 1.53 | Apr 01, 2034 | 3.50 |
FNFM1454 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 0.94 | Sep 01, 2028 | 2.50 |
FNAA7595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 4.33 | Jul 01, 2039 | 4.50 |
FNMA0955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.11 | Jan 01, 2042 | 3.50 |
FNMA3416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 5.77 | Jul 01, 2048 | 4.50 |
GN774033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.17 | Sep 15, 2047 | 3.00 |
GN778875 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 6.31 | Feb 15, 2042 | 3.50 |
G2MA0702 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 4.68 | Jan 20, 2043 | 5.00 |
GNAV7465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 0.00 | Sep 15, 2046 | 3.50 |
GN737006 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.87 | 0.00 | 4.68 | Feb 15, 2040 | 5.00 |
INMB | INMUNE BIO INC | Health Care | Equity | 5.84 | 0.00 | 0.00 | nan | 0.00 |
FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | Equity | 5.80 | 0.00 | 0.00 | nan | 0.00 |
NRGV | ENERGY VAULT HOLDINGS INC | Industrials | Equity | 5.74 | 0.00 | 0.00 | nan | 0.00 |
BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 5.72 | 0.00 | 0.00 | nan | 0.00 |
NKTX | NKARTA INC | Health Care | Equity | 5.71 | 0.00 | 0.00 | nan | 0.00 |
STHO | STAR HOLDINGS SHARES OF BENEFICIAL | Real Estate | Equity | 5.69 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5.65 | 0.00 | 0.45 | Nov 15, 2025 | 2.25 |
MGNX | MACROGENICS INC | Health Care | Equity | 5.65 | 0.00 | 0.00 | nan | 0.00 |
BTMD | BIOTE CORP CLASS A | Health Care | Equity | 5.62 | 0.00 | 0.00 | nan | 0.00 |
FGJ19628 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 4.14 | Jul 01, 2027 | 2.50 |
FGC04482 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FGE04114 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 4.14 | Nov 01, 2027 | 2.50 |
FGJ20072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 4.14 | Aug 01, 2027 | 2.50 |
FGJ23582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 4.02 | May 01, 2028 | 3.00 |
FGJ30275 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 4.02 | Jan 01, 2030 | 3.00 |
FGJ36623 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 3.80 | Mar 01, 2032 | 3.50 |
FGG61195 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 6.71 | Aug 01, 2044 | 3.50 |
FNAJ8479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAS4207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 1.57 | Dec 01, 2029 | 3.00 |
FNAS5942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 5.74 | Oct 01, 2045 | 4.00 |
FNAS7048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 2.22 | Apr 01, 2031 | 2.50 |
FNAZ1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 1.99 | May 01, 2030 | 3.00 |
FNBA6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBC0302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 5.20 | Mar 01, 2046 | 4.50 |
FNBD5475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 6.00 | Aug 01, 2046 | 3.50 |
FNBE7426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 2.62 | Apr 01, 2032 | 2.50 |
FNBJ1077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 5.88 | Jan 01, 2048 | 4.00 |
FNCA0983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 5.49 | Jan 01, 2048 | 4.50 |
FNMA0639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 4.84 | Feb 01, 2041 | 4.00 |
FNMA2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 1.66 | Dec 01, 2029 | 2.50 |
FNMA3110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 4.79 | Aug 01, 2047 | 5.00 |
G2MA3039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 2.26 | Jul 20, 2045 | 6.00 |
G2AX7438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 6.31 | Nov 20, 2046 | 3.50 |
GN737016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.62 | 0.00 | 4.68 | Feb 15, 2040 | 5.00 |
JILL | J JILL INC | Consumer Discretionary | Equity | 5.58 | 0.00 | 0.00 | nan | 0.00 |
VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 5.58 | 0.00 | 0.00 | nan | 0.00 |
SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 5.55 | 0.00 | 0.00 | nan | 0.00 |
CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 5.54 | 0.00 | 0.00 | nan | 0.00 |
HLLY | HOLLEY INC | Consumer Discretionary | Equity | 5.48 | 0.00 | 0.00 | nan | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 5.46 | 0.00 | 0.00 | nan | 0.00 |
GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 5.45 | 0.00 | 0.00 | nan | 0.00 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 5.45 | 0.00 | 0.00 | nan | 0.00 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 5.43 | 0.00 | 0.00 | nan | 0.00 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 5.43 | 0.00 | 0.00 | nan | 0.00 |
CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 5.39 | 0.00 | 0.00 | nan | 0.00 |
VERU | VERU INC | Health Care | Equity | 5.39 | 0.00 | 0.00 | nan | 0.00 |
FGG05205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.16 | Jan 01, 2039 | 5.00 |
FGG08784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 6.37 | Oct 01, 2047 | 3.50 |
FGG18534 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.02 | Dec 01, 2029 | 3.00 |
FGA91287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FGA19754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.23 | Mar 01, 2034 | 5.50 |
FGJ29639 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.14 | Oct 01, 2029 | 2.50 |
FRZK9070 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 2.64 | Nov 01, 2032 | 3.00 |
FRZS3399 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.46 | Nov 01, 2041 | 5.00 |
FRZT1895 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 3.21 | May 01, 2034 | 3.00 |
FGV60916 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.02 | Aug 01, 2030 | 3.00 |
FGG60661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 6.27 | Jul 01, 2046 | 4.00 |
FNAH6783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.13 | Mar 01, 2041 | 4.00 |
FNAK7392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 0.72 | Mar 01, 2027 | 3.50 |
FNAL9323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 2.39 | Oct 01, 2031 | 2.50 |
FNAS8949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 6.27 | Mar 01, 2047 | 3.50 |
FNAV5425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.12 | Jan 01, 2044 | 4.50 |
FNAY8515 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAZ8462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 6.29 | Sep 01, 2045 | 3.00 |
FNBD2213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 2.14 | Aug 01, 2031 | 3.50 |
FNBE5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.13 | Jan 01, 2047 | 4.50 |
FNBO7245 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 6.62 | Jan 01, 2050 | 3.00 |
FNMA2759 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 6.27 | Sep 01, 2046 | 3.50 |
FNMA3622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.19 | Mar 01, 2049 | 5.50 |
FNAD6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
GNAB6848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA2757 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.68 | Apr 20, 2045 | 5.00 |
G2MA5766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 3.58 | Feb 20, 2049 | 5.50 |
G2MA7313 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 6.31 | Apr 20, 2051 | 3.00 |
G2BL4186 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.45 | Feb 20, 2049 | 4.50 |
G2004113 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.68 | Apr 20, 2038 | 5.00 |
G2004945 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.84 | Feb 20, 2041 | 4.00 |
GN733285 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.45 | Sep 15, 2040 | 4.50 |
GN737437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
TSQ | TOWNSQUARE MEDIA INC CLASS A | Communication | Equity | 5.37 | 0.00 | 0.00 | nan | 0.00 |
CLAR | CLARUS CORP | Consumer Discretionary | Equity | 5.32 | 0.00 | 0.00 | nan | 0.00 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 5.31 | 0.00 | 0.00 | nan | 0.00 |
MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 5.29 | 0.00 | 0.00 | nan | 0.00 |
BRCC | BRC INC CLASS A | Consumer Staples | Equity | 5.28 | 0.00 | 0.00 | nan | 0.00 |
GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 5.23 | 0.00 | 0.00 | nan | 0.00 |
CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 5.23 | 0.00 | 0.00 | nan | 0.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 5.20 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5.20 | 0.00 | 0.00 | nan | 0.00 |
FGG14450 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 3.80 | Oct 01, 2026 | 3.50 |
FGG16634 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 4.02 | Oct 01, 2031 | 3.00 |
FGA95406 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGJ38220 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FRZM3771 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.45 | Jul 01, 2047 | 3.50 |
FRZS4063 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.09 | Jul 01, 2044 | 4.50 |
FGQ26119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.69 | May 01, 2044 | 4.50 |
FGQ38853 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.84 | Feb 01, 2046 | 3.00 |
FGQ39758 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.84 | Apr 01, 2046 | 3.00 |
FNAL4029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 4.71 | Apr 01, 2042 | 4.50 |
FNAL8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.85 | Aug 01, 2046 | 3.00 |
FNAT4330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.61 | Jun 01, 2043 | 3.00 |
FNAV6992 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 1.68 | May 01, 2029 | 2.00 |
FNAX9537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 1.82 | Feb 01, 2030 | 2.50 |
FNAZ5704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNBA1632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.62 | Dec 01, 2045 | 4.00 |
FNBC9821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 1.91 | Sep 01, 2031 | 3.00 |
FNBD2438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.09 | Jan 01, 2047 | 4.50 |
FNBH5752 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.68 | Feb 01, 2048 | 4.50 |
FNBN4853 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 2.70 | Mar 01, 2034 | 3.50 |
FNFM2376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.47 | Jul 01, 2049 | 4.50 |
FN995759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FNAB3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 4.93 | Jul 01, 2041 | 4.50 |
FNMA0583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FNMA1677 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 1.17 | Oct 01, 2028 | 2.50 |
FNMA3840 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 3.00 | Sep 01, 2034 | 4.50 |
GNAB7248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
GN748670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.84 | Oct 15, 2040 | 4.00 |
SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 5.10 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 5.10 | 0.00 | 13.05 | Apr 10, 2054 | 5.88 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 5.10 | 0.00 | 12.47 | Sep 23, 2049 | 4.70 |
IVVD | INVIVYD INC | Health Care | Equity | 5.06 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 5.02 | 0.00 | 6.44 | May 21, 2033 | 5.50 |
CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 5.00 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4.99 | 0.00 | 0.72 | Feb 28, 2026 | 2.50 |
PAMT | PAMT CORP | Industrials | Equity | 4.96 | 0.00 | 0.00 | nan | 0.00 |
ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 4.94 | 0.00 | 0.00 | nan | 0.00 |
PROK | PROKIDNEY CORP CLASS A | Health Care | Equity | 4.91 | 0.00 | 0.00 | nan | 0.00 |
FGA46751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 4.23 | Aug 01, 2035 | 5.50 |
FGA79256 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 4.23 | May 01, 2036 | 5.50 |
FGG08780 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.27 | Sep 01, 2047 | 4.00 |
FGG08625 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.16 | Jan 01, 2045 | 4.50 |
FGJ20471 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ28739 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 4.14 | Jul 01, 2029 | 2.50 |
FGJ32039 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 4.14 | Jul 01, 2030 | 2.50 |
FGQ20773 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.27 | Aug 01, 2043 | 4.00 |
FGQ29922 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.69 | Nov 01, 2044 | 4.50 |
FRQA2262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.24 | Sep 01, 2049 | 3.50 |
FNAH9331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.13 | Mar 01, 2041 | 4.00 |
FNAI5529 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 0.48 | Jun 01, 2026 | 4.00 |
FNAI6074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 4.63 | Jun 01, 2041 | 5.00 |
FNAK0592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.11 | Jan 01, 2042 | 3.50 |
FNAL5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.08 | Jun 01, 2044 | 4.50 |
FNAL8219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.88 | Feb 01, 2046 | 4.00 |
FNAU5637 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 1.18 | Aug 01, 2028 | 2.00 |
FNAX7309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.08 | Dec 01, 2044 | 4.50 |
FNAY6586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.94 | Mar 01, 2045 | 3.00 |
FNAZ1719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.61 | Jun 01, 2045 | 4.00 |
FN725704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 2.58 | Aug 01, 2034 | 6.00 |
FN838047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNBC0178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.11 | Jan 01, 2046 | 4.50 |
FNBH2215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.45 | Jul 01, 2047 | 3.50 |
FNBN4807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 2.69 | Jan 01, 2034 | 3.50 |
FNCA1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.73 | Jun 01, 2048 | 4.50 |
FNFM2337 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.77 | Feb 01, 2049 | 4.50 |
FNFM5697 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 3.57 | Jan 01, 2036 | 2.00 |
FNFM6039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.48 | Jun 01, 2050 | 3.50 |
FNFS1866 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.14 | May 01, 2052 | 3.50 |
FNMA1594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.02 | Sep 01, 2043 | 4.50 |
GN766644 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
GNAA0002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
G2MA4835 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.66 | Nov 20, 2047 | 2.50 |
G2MA7647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
GNBD5909 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 6.31 | Oct 15, 2047 | 3.50 |
GN723600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.89 | 0.00 | 5.45 | Jan 15, 2040 | 4.50 |
KORELE | KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 4.81 | 0.00 | 7.05 | Apr 23, 2034 | 5.13 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 4.76 | 0.00 | 1.76 | Apr 12, 2027 | 4.63 |
BCP | BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 4.66 | 0.00 | 1.26 | Sep 30, 2031 | 3.25 |
QUIK | QUICKLOGIC CORP | Information Technology | Equity | 4.65 | 0.00 | 0.00 | nan | 0.00 |
FGG06172 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 3.81 | Dec 01, 2038 | 5.50 |
FGG07872 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.07 | Jul 01, 2044 | 4.50 |
FGJ18842 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
FGJ31489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ31552 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FRZL3000 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.09 | Apr 01, 2042 | 3.50 |
FGQ44628 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 6.71 | Nov 01, 2046 | 3.50 |
FGQ45097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FNAH1130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAI5591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 4.72 | Jul 01, 2041 | 4.50 |
FNAL0842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 0.48 | Sep 01, 2026 | 4.00 |
FNAL5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.08 | Jul 01, 2044 | 4.50 |
FNAL7965 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 1.80 | Oct 01, 2030 | 3.00 |
FNAR7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAS2728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.22 | Jun 01, 2044 | 4.50 |
FNAT1992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FNAY3540 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY8653 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAZ4908 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 1.78 | Aug 01, 2030 | 2.50 |
FNBA4780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.76 | Jan 01, 2046 | 4.00 |
FNBE8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.89 | Apr 01, 2047 | 4.50 |
FNBH9342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FNBK9436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.23 | Oct 01, 2048 | 5.00 |
FNBM5111 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 2.52 | Nov 01, 2033 | 3.00 |
FNBO9692 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 6.47 | Jan 01, 2050 | 3.00 |
FNFM1107 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 6.06 | Jun 01, 2049 | 4.00 |
FNAB4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.11 | Feb 01, 2042 | 3.50 |
FNMA2764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 6.53 | Sep 01, 2046 | 2.50 |
FNMA2825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.13 | Nov 01, 2046 | 4.50 |
FNMA3372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 2.73 | May 01, 2033 | 4.00 |
FNAE0313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
GN777391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
GNAA1236 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
GNAC9002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.84 | Sep 15, 2043 | 4.00 |
G2MA1094 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 3.58 | Jun 20, 2043 | 5.50 |
G2MA1603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 4.68 | Jan 20, 2044 | 5.00 |
G2MA3600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 4.68 | Apr 20, 2046 | 5.00 |
G2MA3178 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 2.26 | Sep 20, 2039 | 6.00 |
G2MA3875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.84 | Aug 20, 2046 | 4.00 |
GNAD3616 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
G2005140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.64 | 0.00 | 5.45 | Aug 20, 2041 | 4.50 |
STEM | STEM INC | Industrials | Equity | 4.62 | 0.00 | 0.00 | nan | 0.00 |
CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 4.61 | 0.00 | 0.00 | nan | 0.00 |
ISACB | INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 4.60 | 0.00 | 6.33 | Nov 26, 2033 | 3.83 |
BLNK | BLINK CHARGING | Industrials | Equity | 4.59 | 0.00 | 0.00 | nan | 0.00 |
PRME | PRIME MEDICINE INC | Health Care | Equity | 4.57 | 0.00 | 0.00 | nan | 0.00 |
RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 4.57 | 0.00 | 0.00 | nan | 0.00 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Owned No Guarantee | Fixed Income | 4.56 | 0.00 | 2.10 | Aug 28, 2027 | 4.00 |
RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 4.51 | 0.00 | 0.00 | nan | 0.00 |
CDLX | CARDLYTICS INC | Communication | Equity | 4.50 | 0.00 | 0.00 | nan | 0.00 |
EP | EMPIRE PETROLEUM CORP | Energy | Equity | 4.50 | 0.00 | 0.00 | nan | 0.00 |
STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 4.50 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 4.46 | 0.00 | 4.18 | Mar 15, 2030 | 4.89 |
INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 4.45 | 0.00 | 0.00 | nan | 0.00 |
KRRO | KORRO BIO INC | Health Care | Equity | 4.44 | 0.00 | 0.00 | nan | 0.00 |
LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 4.44 | 0.00 | 0.00 | nan | 0.00 |
EEX | EMERALD HOLDING INC | Communication | Equity | 4.42 | 0.00 | 0.00 | nan | 0.00 |
VTSI | VIRTRA INC | Industrials | Equity | 4.41 | 0.00 | 0.00 | nan | 0.00 |
FGG03290 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.23 | Aug 01, 2036 | 5.50 |
FGG08638 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.16 | Apr 01, 2045 | 2.50 |
FGJ18749 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
FGC01649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.23 | Oct 01, 2033 | 5.50 |
FGJ25759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.17 | Aug 01, 2028 | 2.00 |
FGJ26100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.02 | Oct 01, 2028 | 3.00 |
FGJ28823 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.14 | Jul 01, 2029 | 2.50 |
FGJ31448 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGJ32074 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 3.80 | Jun 01, 2030 | 3.50 |
FRZS3213 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FRZS9506 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.83 | Oct 01, 2045 | 3.50 |
FGQ20540 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FGV60883 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
FGQ40121 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.84 | Apr 01, 2046 | 3.00 |
FN254904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FNAL2221 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 0.82 | Jul 01, 2027 | 3.00 |
FNAL4978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 3.60 | Jul 01, 2041 | 5.50 |
FNAL9996 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 2.26 | Apr 01, 2032 | 3.00 |
FNAR4349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAS1845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.19 | Feb 01, 2044 | 4.50 |
FNAS4480 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 1.66 | Feb 01, 2030 | 2.50 |
FNAS6362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.22 | Dec 01, 2045 | 4.50 |
FNAS8460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.07 | Dec 01, 2046 | 3.50 |
FNAT9721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 2.52 | Apr 01, 2032 | 3.50 |
FNAV6139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 1.33 | Jan 01, 2029 | 3.50 |
FNAV7087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.58 | Mar 01, 2044 | 4.00 |
FNAW3297 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 2.83 | Jun 01, 2034 | 4.50 |
FNAW3733 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.19 | May 01, 2044 | 4.50 |
FNAW7902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.80 | Aug 01, 2044 | 5.00 |
FNAZ0987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNBC8648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.39 | Jun 01, 2046 | 3.50 |
FNBD2549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.53 | Jul 01, 2046 | 2.50 |
FNBE1775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 2.40 | Jan 01, 2032 | 2.00 |
FNBH1499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.08 | Apr 01, 2047 | 3.50 |
FNBP1293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.12 | Feb 01, 2050 | 3.50 |
FNAB1335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.55 | Aug 01, 2040 | 4.50 |
FNAB4669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 0.98 | Mar 01, 2027 | 2.50 |
FNAB9337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.61 | May 01, 2043 | 3.00 |
FNMA2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.25 | Nov 01, 2046 | 3.50 |
FNMA3024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 2.40 | Apr 01, 2032 | 2.00 |
FNMA3729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 3.41 | Jul 01, 2034 | 2.50 |
FNAE0954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.55 | Feb 01, 2041 | 4.50 |
FNAE9704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 4.79 | Dec 01, 2040 | 3.50 |
GN778793 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
GN779104 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
G2MA5328 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 6.65 | Jul 20, 2048 | 3.00 |
G2BK4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.76 | Nov 20, 2048 | 4.50 |
GNAJ0743 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 1.59 | Jul 15, 2029 | 3.50 |
G2005016 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.84 | Apr 20, 2041 | 4.00 |
G2005174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.40 | 0.00 | 5.84 | Sep 20, 2041 | 4.00 |
INO | INOVIO PHARMACEUTICALS INC | Health Care | Equity | 4.39 | 0.00 | 0.00 | nan | 0.00 |
GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | Equity | 4.36 | 0.00 | 0.00 | nan | 0.00 |
LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 4.35 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4.32 | 0.00 | 5.24 | Jan 28, 2031 | 1.65 |
STKS | ONE GROUP HOSPITALITY INC | Consumer Discretionary | Equity | 4.30 | 0.00 | 0.00 | nan | 0.00 |
BMEA | BIOMEA FUSION INC | Health Care | Equity | 4.21 | 0.00 | 0.00 | nan | 0.00 |
RILY | B RILEY FINANCIAL INC | Financials | Equity | 4.19 | 0.00 | 0.00 | nan | 0.00 |
FGG08757 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 6.71 | Apr 01, 2047 | 3.50 |
FGG18539 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 1.60 | Jan 01, 2030 | 2.00 |
FGJ14731 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 3.80 | Mar 01, 2026 | 3.50 |
FGJ29143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 1.54 | Aug 01, 2029 | 3.50 |
FGJ31673 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 4.14 | Jun 01, 2030 | 2.50 |
FGJ31468 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ32698 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 4.14 | Aug 01, 2030 | 2.50 |
FH2B1384 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 4.15 | 0.00 | 2.43 | May 01, 2043 | 7.25 |
FGQ32660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 6.84 | Apr 01, 2045 | 3.00 |
FGQ43933 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 6.71 | Oct 01, 2046 | 3.50 |
FNAO1214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNAQ1076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 5.05 | Dec 01, 2042 | 4.00 |
FNAS8699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 5.69 | Jan 01, 2047 | 4.00 |
FNAT7311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAU5387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAW9230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 5.16 | Aug 01, 2044 | 4.50 |
FN735060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 2.89 | Nov 01, 2034 | 6.00 |
FN746580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FNBD2530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 6.39 | May 01, 2046 | 3.50 |
FNBD5232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 5.13 | Aug 01, 2046 | 4.50 |
FNBE3630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 4.71 | May 01, 2047 | 5.00 |
FNBE4873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
FNBE9247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 5.37 | Mar 01, 2047 | 4.50 |
FNBJ6169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FNBK9655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 6.06 | Nov 01, 2048 | 4.00 |
FNCA4512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 3.04 | Nov 01, 2034 | 2.50 |
FNFM1575 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 2.94 | Sep 01, 2034 | 3.50 |
FN890596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 3.30 | Sep 01, 2041 | 5.50 |
FN985621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 2.64 | May 01, 2034 | 6.00 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 4.72 | Nov 01, 2047 | 5.00 |
GNAC3938 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 6.31 | Jan 15, 2043 | 3.50 |
G2MA0674 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 4.09 | Jan 20, 2028 | 2.50 |
G2MA4655 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 4.68 | Aug 20, 2047 | 5.00 |
GNAE7090 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 6.31 | Apr 15, 2043 | 3.50 |
GNAS3499 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 0.00 | Oct 15, 2046 | 4.00 |
GN726298 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FGG04697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 3.59 | Sep 01, 2038 | 5.50 |
FGG08526 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 5.68 | Mar 01, 2043 | 2.50 |
FGG08628 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.15 | 0.00 | 6.27 | Feb 01, 2045 | 4.00 |
750990 | MAHINDRA LIFESPACE DEVELOPERS RIGH | Real Estate | Equity | 4.13 | 0.00 | 0.00 | Jun 24, 2025 | 0.00 |
JSPR | JASPER THERAPEUTICS INC | Health Care | Equity | 4.12 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 4.09 | 0.00 | 12.08 | May 15, 2045 | 4.20 |
LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 4.07 | 0.00 | 0.00 | nan | 0.00 |
QIPT | QUIPT HOME MEDICAL CORP | Health Care | Equity | 4.05 | 0.00 | 0.00 | nan | 0.00 |
GUTS | FRACTYL HEALTH INC | Health Care | Equity | 4.04 | 0.00 | 0.00 | nan | 0.00 |
KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 4.04 | 0.00 | 0.00 | nan | 0.00 |
ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 4.03 | 0.00 | 13.47 | Jan 21, 2050 | 3.95 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3.99 | 0.00 | 0.45 | Nov 15, 2025 | 4.50 |
TCRX | TSCAN THERAPEUTICS INC | Health Care | Equity | 3.98 | 0.00 | 0.00 | nan | 0.00 |
OBIO | ORCHESTRA BIOMED HOLDINGS INC | Health Care | Equity | 3.96 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 3.96 | 0.00 | 6.10 | Feb 15, 2033 | 5.75 |
FGG05535 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
FGG08693 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FGG08726 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.40 | Oct 01, 2046 | 3.00 |
FH1B7692 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.91 | 0.00 | 1.15 | Nov 01, 2040 | 6.89 |
FRZM7681 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.66 | Aug 01, 2048 | 4.50 |
FRZS2798 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 4.37 | Nov 01, 2039 | 4.00 |
FGQ00236 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.16 | Apr 01, 2041 | 5.00 |
FGQ48414 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.69 | Jun 01, 2047 | 4.50 |
FGQ53293 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FN254793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 2.75 | Jul 01, 2033 | 5.00 |
FNAH0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FNAJ7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.11 | Dec 01, 2041 | 3.50 |
FNAL4048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 0.85 | Mar 01, 2028 | 3.00 |
FNAS2227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 1.57 | Apr 01, 2029 | 3.00 |
FNAS8934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.31 | Mar 01, 2047 | 3.00 |
FNAW4179 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 1.57 | May 01, 2029 | 3.00 |
FNAX3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAY2713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.74 | Feb 01, 2045 | 4.00 |
FNAY8913 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBC2843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.73 | Sep 01, 2046 | 4.00 |
FNBC9501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.25 | Aug 01, 2046 | 3.50 |
FNBD4456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 2.22 | Aug 01, 2031 | 2.50 |
FNBD4944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.25 | Sep 01, 2046 | 3.50 |
FNBE9999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 2.52 | Apr 01, 2032 | 3.50 |
FNBJ0992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNBM1791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 2.42 | Jun 01, 2032 | 3.00 |
FNBM1911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.62 | Nov 01, 2045 | 4.00 |
FN962129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
FN983662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 3.92 | Jul 01, 2038 | 5.00 |
FNAB9729 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 1.17 | Jun 01, 2028 | 2.50 |
FNMA3427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 2.73 | Jul 01, 2033 | 4.00 |
FNAD0527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 3.60 | Jun 01, 2039 | 5.50 |
FNAE4440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE5463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
GNAA5452 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
GNAB7792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.31 | Nov 15, 2042 | 3.50 |
G2MA1424 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 2.33 | Nov 20, 2028 | 3.00 |
G2 MA2151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 4.68 | Aug 20, 2044 | 5.00 |
G2MA5077 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.31 | Mar 20, 2048 | 3.50 |
GNAH3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.84 | May 15, 2044 | 4.00 |
G2AM4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.43 | May 20, 2045 | 3.50 |
GNAI5185 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.31 | Dec 15, 2044 | 3.50 |
GN741372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
GN785073 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.84 | Sep 15, 2049 | 4.00 |
TWIN | TWIN DISC INC | Industrials | Equity | 3.89 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 3.89 | 0.00 | 5.96 | Nov 01, 2032 | 5.65 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 3.87 | 0.00 | 0.00 | nan | 0.00 |
PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 3.83 | 0.00 | 0.00 | nan | 0.00 |
AMTX | AEMETIS INC | Energy | Equity | 3.81 | 0.00 | 0.00 | nan | 0.00 |
NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 3.78 | 0.00 | 0.00 | nan | 0.00 |
TPIC | TPI COMPOSITES INC | Industrials | Equity | 3.78 | 0.00 | 0.00 | nan | 0.00 |
ULBI | ULTRALIFE CORP | Industrials | Equity | 3.78 | 0.00 | 0.00 | nan | 0.00 |
GRWG | GROWGENERATION CORP | Consumer Discretionary | Equity | 3.76 | 0.00 | 0.00 | nan | 0.00 |
LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 3.76 | 0.00 | 0.00 | nan | 0.00 |
MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 3.73 | 0.00 | 0.00 | nan | 0.00 |
AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 3.72 | 0.00 | 0.00 | nan | 0.00 |
HLVX | HILLEVAX INC | Health Care | Equity | 3.72 | 0.00 | 0.00 | nan | 0.00 |
FGG14497 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 4.02 | Jun 01, 2027 | 3.00 |
FGG08519 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.87 | Feb 01, 2043 | 2.50 |
FGG08631 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.84 | Mar 01, 2045 | 3.00 |
FGA91943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.69 | Apr 01, 2040 | 4.50 |
FGA92988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.16 | Jul 01, 2040 | 5.00 |
FGA37565 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGJ29932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 4.02 | Nov 01, 2029 | 3.00 |
FRZJ0913 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 4.60 | Dec 01, 2040 | 4.00 |
FRSD0043 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.09 | Mar 01, 2049 | 4.00 |
FGQ00232 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.69 | Apr 01, 2041 | 4.50 |
FGQ04461 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FGQ21083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FGQ37633 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.69 | Nov 01, 2045 | 4.50 |
FGQ57433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
FNAH7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 4.71 | Mar 01, 2041 | 4.50 |
NPWR | NET POWER INC CLASS A | Industrials | Equity | 3.67 | 0.00 | 0.00 | nan | 0.00 |
FNAK2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.11 | Dec 01, 2041 | 3.50 |
FNAL5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 1.51 | Sep 01, 2029 | 3.50 |
FNAT5834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 1.14 | May 01, 2028 | 2.50 |
FNAW0795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 4.85 | Mar 01, 2044 | 5.00 |
FNAX2327 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 1.44 | Oct 01, 2029 | 3.00 |
FNAX8672 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY7943 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY9370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.29 | Apr 01, 2045 | 3.00 |
FNAY9555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAZ2404 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBC4754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.73 | Oct 01, 2046 | 4.00 |
FNBJ8269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.48 | Feb 01, 2048 | 4.50 |
FNBK7097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 4.98 | Jun 01, 2048 | 5.00 |
FNBK9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.68 | Nov 01, 2048 | 4.50 |
FNBM3750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 2.41 | Mar 01, 2033 | 3.50 |
FNFM7625 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 3.95 | May 01, 2036 | 2.50 |
FN889561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN889572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 3.60 | Jun 01, 2038 | 5.50 |
FNMA0918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAD7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
FNAD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 4.37 | May 01, 2040 | 5.00 |
GNAA5309 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
GNAA8385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.84 | Mar 15, 2044 | 4.00 |
GNAC1859 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
G2MA1890 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 4.20 | May 20, 2029 | 3.00 |
G2MA3874 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.31 | Aug 20, 2046 | 3.50 |
GNAD1727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 6.31 | Feb 15, 2043 | 3.50 |
GN737914 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.67 | 0.00 | 5.84 | Jan 15, 2041 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3.66 | 0.00 | 0.49 | Nov 30, 2025 | 2.88 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION 144A | Government Sponsored | Fixed Income | 3.65 | 0.00 | 1.59 | Feb 07, 2027 | 4.50 |
NL | NL INDUSTRIES INC | Industrials | Equity | 3.57 | 0.00 | 0.00 | nan | 0.00 |
TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 3.47 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 3.46 | 0.00 | 9.85 | Sep 29, 2057 | 5.11 |
FGG05958 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FGG06197 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGG08036 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGG08479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.71 | Mar 01, 2042 | 3.50 |
FGG18398 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 0.49 | Aug 01, 2026 | 3.50 |
FGG18560 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.14 | Jul 01, 2030 | 2.50 |
FGJ13582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGJ16034 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 3.80 | Jul 01, 2026 | 3.50 |
FGJ18101 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
FGC03628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.16 | Nov 01, 2040 | 5.00 |
FGA87877 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.16 | Aug 01, 2039 | 5.00 |
FGJ20359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ32850 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.14 | Sep 01, 2030 | 2.50 |
FGQ25599 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.16 | Apr 01, 2044 | 5.00 |
FRRA3882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNAH6790 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.71 | Mar 01, 2041 | 4.50 |
FNAL0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.55 | Apr 01, 2041 | 4.50 |
FNAL6203 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 0.55 | Jul 01, 2028 | 3.50 |
FNAL8387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.74 | Mar 01, 2046 | 4.00 |
FNAS7266 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNAT0534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.33 | Sep 01, 2043 | 4.50 |
FNAY1016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.85 | Apr 01, 2045 | 3.00 |
FNAY4200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAY4811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY9973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FN735581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 2.96 | Jun 01, 2035 | 5.00 |
FNBC1443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.62 | Jul 01, 2046 | 4.00 |
FNBC4034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.04 | Apr 01, 2046 | 3.50 |
FNBE5249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNBH2154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.88 | May 01, 2047 | 4.00 |
FNBJ5673 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 2.62 | Jan 01, 2033 | 2.50 |
FNBM3681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 1.58 | May 01, 2030 | 2.50 |
FNBN1631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.31 | Nov 01, 2048 | 5.50 |
FNCA2812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.09 | Dec 01, 2048 | 5.00 |
FNCA2948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FN909531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 3.49 | Feb 01, 2037 | 6.00 |
FN928379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 3.62 | Jun 01, 2037 | 5.50 |
FN965536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
FNAA4584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.33 | Apr 01, 2039 | 4.50 |
FNMA1027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNMA3123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.72 | Aug 01, 2047 | 5.00 |
FNAE2265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.35 | Mar 01, 2040 | 4.50 |
GN799159 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
G2MA1451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.68 | Nov 20, 2043 | 5.00 |
G2MA1837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.65 | Apr 20, 2044 | 3.00 |
G2MA3666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.68 | May 20, 2046 | 5.00 |
G2MA5140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.86 | Apr 20, 2048 | 5.50 |
G2MA6408 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.69 | Jan 20, 2050 | 2.50 |
G2MA8263 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 7.05 | Sep 20, 2052 | 2.00 |
G2005304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.31 | Feb 20, 2042 | 3.50 |
G2005307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.68 | Feb 20, 2042 | 5.00 |
G2004921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.31 | Jan 20, 2041 | 3.50 |
G2005203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.84 | Oct 20, 2041 | 4.00 |
GN723352 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN737536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 5.45 | Oct 15, 2040 | 4.50 |
G2783637 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 6.65 | Jun 20, 2042 | 3.00 |
GN784210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.42 | 0.00 | 4.19 | Sep 15, 2046 | 4.50 |
WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 3.40 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 3.40 | 0.00 | 12.54 | May 15, 2048 | 4.88 |
VRA | VERA BRADLEY INC | Consumer Discretionary | Equity | 3.37 | 0.00 | 0.00 | nan | 0.00 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 3.33 | 0.00 | 3.39 | Dec 06, 2032 | 5.50 |
DIBS | 1STDIBS COM INC | Consumer Discretionary | Equity | 3.32 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA RFD | Health Care | Equity | 3.29 | 0.00 | 0.00 | nan | 0.00 |
ANRO | ALTO NEUROSCIENCE INC | Health Care | Equity | 3.27 | 0.00 | 0.00 | nan | 0.00 |
DXLG | DESTINATION XL GROUP INC | Consumer Discretionary | Equity | 3.27 | 0.00 | 0.00 | nan | 0.00 |
GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 3.26 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | Fixed Income | 3.25 | 0.00 | 7.58 | Mar 01, 2035 | 4.68 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 3.24 | 0.00 | 3.46 | Jul 15, 2029 | 7.85 |
ADVM | ADVERUM BIOTECHNOLOGIES INC | Health Care | Equity | 3.21 | 0.00 | 0.00 | nan | 0.00 |
CLPR | CLIPPER REALTY INC | Real Estate | Equity | 3.18 | 0.00 | 0.00 | nan | 0.00 |
GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 3.18 | 0.00 | 0.00 | nan | 0.00 |
FGG08792 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FGG08731 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.87 | Nov 01, 2046 | 2.50 |
FGG18519 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 3.80 | Jul 01, 2029 | 3.50 |
FGE02746 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGJ20129 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 4.14 | Aug 01, 2027 | 2.50 |
FGJ29662 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 4.02 | Oct 01, 2029 | 3.00 |
FRZS4675 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.53 | Aug 01, 2046 | 2.50 |
FGV60773 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 4.14 | Mar 01, 2030 | 2.50 |
FGQ27185 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FN520028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 1.04 | Mar 01, 2028 | 5.50 |
FNAI1933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
FNAJ0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 4.71 | Sep 01, 2041 | 4.50 |
FNAL1858 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 0.84 | Jul 01, 2027 | 3.00 |
FNAL9376 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 2.20 | Aug 01, 2031 | 3.00 |
FNAS3225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 1.57 | Sep 01, 2029 | 3.00 |
FNAS8302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.04 | Apr 01, 2045 | 3.00 |
FNAS9454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 5.94 | Apr 01, 2047 | 4.00 |
FNAT8001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAU2414 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 1.66 | Dec 01, 2029 | 2.50 |
FNAV7161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 5.58 | Apr 01, 2044 | 4.00 |
FNAX9300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 5.74 | Feb 01, 2045 | 3.50 |
FNAY8127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.04 | Jun 01, 2045 | 3.50 |
FNAY9928 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAZ2426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FNAZ7270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 1.91 | Aug 01, 2030 | 3.00 |
FNAZ9599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 5.99 | Sep 01, 2045 | 3.00 |
FNBA4065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 5.62 | Dec 01, 2045 | 4.00 |
FNBC2926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.25 | Mar 01, 2046 | 3.50 |
FNBC7097 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 1.91 | May 01, 2031 | 2.50 |
FNBD0808 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 2.21 | Sep 01, 2031 | 3.50 |
FNBD3884 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 2.22 | Aug 01, 2031 | 2.50 |
FNBE6257 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 2.43 | May 01, 2032 | 3.50 |
FNBE9624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 5.37 | Jun 01, 2047 | 4.50 |
FNBK1586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 5.46 | Feb 01, 2048 | 4.50 |
FNCA1765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FN995937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 3.60 | Jun 01, 2039 | 5.50 |
FNMA2635 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 0.42 | May 01, 2026 | 2.00 |
FNMA2489 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 1.91 | Dec 01, 2030 | 2.50 |
FNAD8536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
GN778975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
GNAA5085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
G2MA2073 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.31 | Jul 20, 2044 | 3.50 |
G2MA3175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 5.45 | Oct 20, 2045 | 4.50 |
G2MA3216 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 4.09 | Nov 20, 2030 | 2.50 |
G2MA3309 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.65 | Dec 20, 2045 | 3.00 |
GNAD2254 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.31 | Mar 15, 2043 | 3.50 |
GNAD4386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.31 | Oct 15, 2043 | 3.50 |
GNAY5248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 0.00 | Jun 15, 2047 | 4.50 |
GN744106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 6.31 | Feb 15, 2042 | 3.50 |
GN784747 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GN783263 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.18 | 0.00 | 4.68 | Dec 15, 2040 | 5.00 |
SERA | SERA PROGNOSTICS INC CLASS A | Health Care | Equity | 3.14 | 0.00 | 0.00 | nan | 0.00 |
LVO | LIVEONE INC | Communication | Equity | 3.12 | 0.00 | 0.00 | nan | 0.00 |
STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 3.11 | 0.00 | 0.00 | nan | 0.00 |
ATNM | ACTINIUM PHARMACEUTICALS INC | Health Care | Equity | 3.08 | 0.00 | 0.00 | nan | 0.00 |
XBIT | XBIOTECH INC | Health Care | Equity | 3.06 | 0.00 | 0.00 | nan | 0.00 |
LYRA | LYRA THERAPEUTICS INC | Health Care | Equity | 3.01 | 0.00 | 0.00 | nan | 0.00 |
BIOA | BIOAGE LABS INC | Health Care | Equity | 2.95 | 0.00 | 0.00 | nan | 0.00 |
FNBC5581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FNBD8099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.04 | Jul 01, 2046 | 3.50 |
FNBE4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.13 | Dec 01, 2046 | 4.50 |
FNBE6503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.11 | Jan 01, 2047 | 4.50 |
FNBE7869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.48 | Feb 01, 2047 | 4.50 |
FNBE8495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.37 | Feb 01, 2047 | 4.50 |
FNCA0770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNCA7502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.40 | Oct 01, 2035 | 3.00 |
FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 0.48 | Jul 01, 2032 | 4.00 |
FN888890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.22 | Oct 01, 2037 | 6.50 |
FN889982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.60 | Nov 01, 2038 | 5.50 |
FN975689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 3.45 | Aug 01, 2038 | 6.00 |
FNAA7002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.30 | Jun 01, 2039 | 4.50 |
FNAB4723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 0.94 | Mar 01, 2027 | 2.50 |
FNAB9728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.17 | Jun 01, 2028 | 2.50 |
FNMA1488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.17 | Jul 01, 2028 | 2.50 |
FNMA2246 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNMA2983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.72 | Apr 01, 2047 | 5.00 |
FNMA4254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 7.01 | Feb 01, 2051 | 1.50 |
FNAD0577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.14 | Jan 01, 2040 | 5.00 |
FNAD1656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.55 | Mar 01, 2040 | 4.50 |
GNAB7657 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
G2MA6867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.13 | Sep 20, 2050 | 3.50 |
G2MA7477 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.68 | Jul 20, 2051 | 5.00 |
GN470460 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN723526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.45 | Dec 15, 2039 | 4.50 |
GN784015 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.65 | Jul 15, 2043 | 3.00 |
FGG01665 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.23 | Mar 01, 2034 | 5.50 |
FGG06481 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FGG16093 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.02 | Feb 01, 2032 | 3.00 |
FGG08864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.93 | Feb 01, 2049 | 5.00 |
FGG08086 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.23 | Oct 01, 2035 | 5.50 |
FGJ19282 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.02 | Jun 01, 2027 | 3.00 |
FGA97052 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.71 | Feb 01, 2041 | 5.00 |
FGJ21651 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.02 | Dec 01, 2027 | 3.00 |
FRZK8826 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.55 | Jul 01, 2032 | 3.00 |
FRZA6417 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 2.78 | Mar 01, 2034 | 3.50 |
FRSD8148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.35 | May 01, 2051 | 3.00 |
FGQ08998 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.71 | Jun 01, 2042 | 3.50 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
FGQ25331 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FGQ26923 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.27 | Jun 01, 2044 | 4.00 |
FNAH3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 4.84 | Feb 01, 2041 | 4.00 |
FNAS2350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
FNAS4707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.39 | Apr 01, 2045 | 3.50 |
FNAS6148 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.91 | Nov 01, 2030 | 2.50 |
FNAV1821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.23 | Dec 01, 2028 | 3.50 |
FNAX3592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 0.65 | Jun 01, 2027 | 3.00 |
FNAZ5260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBC1456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.53 | Jul 01, 2046 | 2.50 |
FNBC2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.93 | 0.00 | 6.53 | Sep 01, 2046 | 2.50 |
AES | AES ANDES SA 144A | Electric | Fixed Income | 2.90 | 0.00 | 5.40 | Mar 14, 2032 | 6.25 |
SYA | SYMETRA FINANCIAL CORP 144A | Insurance | Fixed Income | 2.90 | 0.00 | 5.56 | Apr 03, 2032 | 5.87 |
NOTE | FISCALNOTE HOLDINGS INC CLASS A | Industrials | Equity | 2.89 | 0.00 | 0.00 | nan | 0.00 |
ZURA | ZURA BIO LTD CLASS A | Health Care | Equity | 2.88 | 0.00 | 0.00 | nan | 0.00 |
ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 2.86 | 0.00 | 0.00 | nan | 0.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 2.84 | 0.00 | 1.64 | Feb 15, 2027 | 2.38 |
MGX | METAGENOMI INC | Health Care | Equity | 2.82 | 0.00 | 0.00 | nan | 0.00 |
CRVO | CERVOMED INC | Health Care | Equity | 2.80 | 0.00 | 0.00 | nan | 0.00 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 2.77 | 0.00 | 0.00 | nan | 0.00 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 2.74 | 0.00 | 4.59 | Apr 15, 2030 | 1.48 |
HQI | HIREQUEST INC | Industrials | Equity | 2.74 | 0.00 | 0.00 | nan | 0.00 |
COOK | TRAEGER INC | Consumer Discretionary | Equity | 2.72 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 2.71 | 0.00 | 13.43 | May 29, 2055 | 6.17 |
FGG04601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FGG06406 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FGG08015 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FGG18540 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.14 | Feb 01, 2030 | 2.50 |
FH1B7764 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 2.69 | 0.00 | 1.40 | Nov 01, 2040 | 6.90 |
FGC09007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.71 | Aug 01, 2042 | 3.50 |
FGA84382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.23 | Feb 01, 2039 | 5.50 |
FGJ29231 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.02 | Jul 01, 2029 | 3.00 |
FGJ31920 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
FRZI9550 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.35 | Dec 01, 2039 | 4.50 |
FRZJ0684 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.84 | Nov 01, 2040 | 4.00 |
FRZK4162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 0.84 | May 01, 2027 | 3.00 |
FRZS9834 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.13 | Feb 01, 2046 | 4.00 |
FRZT0530 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.73 | Jan 01, 2047 | 4.00 |
FGQ08239 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.71 | May 01, 2042 | 3.50 |
FGQ11595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.71 | Oct 01, 2042 | 3.50 |
FGQ14683 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.64 | Jan 01, 2043 | 2.50 |
FGV84183 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FGQ26793 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.27 | Jun 01, 2044 | 4.00 |
FGQ35887 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.27 | Sep 01, 2045 | 4.00 |
FGQ35977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.27 | Sep 01, 2045 | 4.00 |
FGQ40097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.69 | Apr 01, 2046 | 4.50 |
FGQ42680 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.27 | Aug 01, 2046 | 4.00 |
FNAH3813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAI8487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.68 | Jul 01, 2041 | 5.00 |
FNAL1391 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 0.59 | Jan 01, 2027 | 3.50 |
FNAL1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.71 | Nov 01, 2041 | 4.50 |
FNAL4608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.02 | Dec 01, 2043 | 4.50 |
FNAL5074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 1.13 | Dec 01, 2028 | 2.50 |
FNAS2919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.30 | Jul 01, 2044 | 5.00 |
FNAS6236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.12 | Nov 01, 2045 | 4.50 |
FNAY2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAY3292 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNAY7543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 1.99 | Apr 01, 2030 | 3.00 |
FNAY8207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAZ1453 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAZ4895 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 1.91 | Aug 01, 2030 | 3.00 |
FNBC0578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 1.85 | Dec 01, 2030 | 2.50 |
FNBC1507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.11 | Aug 01, 2046 | 4.50 |
FNBE4279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBM4129 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 2.41 | Apr 01, 2033 | 3.50 |
FNBN4361 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNFM1322 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.77 | May 01, 2049 | 4.50 |
FN888209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 3.17 | May 01, 2036 | 5.50 |
FN933796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FNAB1048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.65 | May 01, 2040 | 4.50 |
FNAC0859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.01 | May 01, 2040 | 5.00 |
FNAE8392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.79 | Nov 01, 2040 | 3.50 |
GN793721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
GNAB2328 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA7139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.92 | Jan 20, 2051 | 4.00 |
G2MA7371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.45 | May 20, 2051 | 4.50 |
G2MA8424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.31 | Nov 20, 2052 | 3.00 |
GNAD5648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
GNAP2944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.19 | Oct 15, 2045 | 4.50 |
GNAT7652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 0.00 | Aug 15, 2046 | 4.00 |
G2005306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.45 | Feb 20, 2042 | 4.50 |
G2004924 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.68 | Jan 20, 2041 | 5.00 |
GN718493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
GN720849 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.84 | Jun 15, 2039 | 4.00 |
GN733733 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
GN737453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.45 | Sep 15, 2040 | 4.50 |
GN738710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN687375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.68 | May 15, 2038 | 5.00 |
CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Health Care | Equity | 2.68 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2.66 | 0.00 | 0.49 | Nov 30, 2025 | 0.38 |
AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 2.63 | 0.00 | 0.00 | nan | 0.00 |
PRPL | PURPLE INNOVATION INC | Consumer Discretionary | Equity | 2.63 | 0.00 | 0.00 | nan | 0.00 |
AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 2.62 | 0.00 | 0.00 | nan | 0.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2.58 | 0.00 | 13.27 | Aug 15, 2053 | 5.55 |
NTIC | NORTHERN TECHNOLOGIES INTERNATIONA | Materials | Equity | 2.56 | 0.00 | 0.00 | nan | 0.00 |
CBUS | CIBUS INC CLASS A | Health Care | Equity | 2.52 | 0.00 | 0.00 | nan | 0.00 |
VHI | VALHI INC | Materials | Equity | 2.51 | 0.00 | 0.00 | nan | 0.00 |
APLT | APPLIED THERAPEUTICS INC | Health Care | Equity | 2.48 | 0.00 | 0.00 | nan | 0.00 |
ABOS | ACUMEN PHARMACEUTICALS INC | Health Care | Equity | 2.46 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2.46 | 0.00 | 7.75 | Aug 10, 2052 | 5.35 |
STTK | SHATTUCK LABS INC | Health Care | Equity | 2.45 | 0.00 | 0.00 | nan | 0.00 |
FGG03854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 3.93 | Feb 01, 2038 | 5.00 |
FGG05774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.16 | Jan 01, 2040 | 5.00 |
FGG15742 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.02 | Oct 01, 2028 | 3.00 |
FGG18681 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.02 | Mar 01, 2033 | 3.00 |
FGJ19613 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.02 | Jul 01, 2027 | 3.00 |
FGA86313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.16 | May 01, 2039 | 5.00 |
FGA86315 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FGA90664 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.27 | Jan 01, 2040 | 4.00 |
FGA94289 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FGJ21660 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.02 | Dec 01, 2027 | 3.00 |
FGJ30807 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.14 | Feb 01, 2030 | 2.50 |
FRZI4568 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 3.19 | Aug 01, 2035 | 5.00 |
FRZI7523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.14 | May 01, 2038 | 4.50 |
FRZA1334 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.38 | Jul 01, 2042 | 3.50 |
FRZS7888 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 2.52 | Oct 01, 2032 | 2.50 |
FGQ01051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
FGQ04837 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FGV81169 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.00 | Apr 01, 2044 | 3.00 |
FGQ23375 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.07 | Nov 01, 2043 | 4.50 |
FGQ27069 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.08 | Jul 01, 2044 | 4.50 |
FGQ53535 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.37 | Jan 01, 2048 | 3.50 |
FH781117 | FH 10/1 1Y CMT ARM | Hybrid Arms | Fixed Income | 2.44 | 0.00 | 0.69 | Dec 01, 2033 | 6.47 |
FNAI0788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNAI5602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FNAJ1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
FNAJ5336 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 0.65 | Nov 01, 2026 | 3.00 |
FNAS1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.02 | Dec 01, 2043 | 4.50 |
FNAS2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.19 | Jun 01, 2044 | 4.50 |
FNAS3368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 1.45 | Sep 01, 2029 | 3.50 |
FNAS5412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAS7400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.92 | Mar 01, 2046 | 4.00 |
FNAS7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.12 | Jul 01, 2046 | 3.00 |
FNAS9830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.94 | Jun 01, 2047 | 4.00 |
FNAU5055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.64 | Nov 01, 2043 | 3.00 |
FNAV7198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.73 | Nov 01, 2043 | 5.00 |
FNAW3731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.16 | May 01, 2044 | 4.50 |
FNAX0097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.97 | Aug 01, 2044 | 5.00 |
FNAX7835 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FNAY9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNBA6696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.46 | Dec 01, 2045 | 4.00 |
FNBC8145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBC8339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.53 | May 01, 2046 | 2.50 |
FNBD8237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.53 | Sep 01, 2046 | 2.50 |
FNBH2795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.52 | Dec 01, 2047 | 3.00 |
FNBJ9240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.31 | Jun 01, 2048 | 5.50 |
FNCA0265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
FNCA3986 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.74 | Aug 01, 2049 | 5.00 |
FN889072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 3.38 | Dec 01, 2037 | 6.50 |
FNAB9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.47 | Apr 01, 2043 | 3.00 |
FNMA0498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.31 | Jul 01, 2040 | 5.50 |
FNMA3518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 2.73 | Nov 01, 2033 | 4.00 |
FNMA3077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.72 | Jul 01, 2047 | 5.00 |
FNAD0587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.33 | Dec 01, 2039 | 4.50 |
FNAD3662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.21 | Apr 01, 2040 | 5.00 |
FNAE0691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.55 | Oct 01, 2040 | 4.50 |
GN778157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
G2MA0908 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.09 | Apr 20, 2028 | 2.50 |
G2MA3378 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.45 | Jan 20, 2046 | 4.50 |
GNBF8804 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.31 | May 15, 2048 | 3.50 |
GN734150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.84 | Jan 15, 2041 | 4.00 |
GN741864 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
GN745242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.45 | Jul 15, 2040 | 4.50 |
GN749627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.84 | Nov 15, 2040 | 4.00 |
GN487821 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
GN552649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.84 | Dec 15, 2041 | 4.00 |
GN682951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.45 | Aug 15, 2041 | 4.50 |
GN698035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 2.26 | Jan 15, 2039 | 6.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 2.43 | 0.00 | 4.38 | May 13, 2030 | 4.63 |
METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 2.43 | 0.00 | 0.00 | nan | 0.00 |
TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 2.43 | 0.00 | 0.00 | nan | 0.00 |
MKTW | MARKETWISE INC CLASS A | Financials | Equity | 2.40 | 0.00 | 0.00 | nan | 0.00 |
SKYE | SKYE BIOSCIENCE INC | Health Care | Equity | 2.40 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2.33 | 0.00 | 0.40 | Oct 31, 2025 | 0.25 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 2.33 | 0.00 | 3.88 | Oct 01, 2029 | 3.35 |
OTLK | OUTLOOK THERAPEUTICS INC | Health Care | Equity | 2.31 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2.26 | 0.00 | 5.20 | Jan 12, 2031 | 1.71 |
INH | INHIBRX INC CVR | Health Care | Equity | 2.20 | 0.00 | 0.00 | nan | 0.00 |
LCUT | LIFETIME BRANDS INC | Consumer Discretionary | Equity | 2.20 | 0.00 | 0.00 | nan | 0.00 |
FGG05984 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FGG05798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.23 | Jan 01, 2040 | 5.50 |
FGG06791 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
FGG06024 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FGG06727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.23 | Jan 01, 2037 | 5.50 |
FGG08641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.71 | May 01, 2045 | 3.50 |
FGJ19954 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.02 | Aug 01, 2027 | 3.00 |
FGA89331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FGA95825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGA96970 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FRZM0087 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.83 | Sep 01, 2045 | 3.50 |
FRZM2472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FGQ05035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Dec 01, 2041 | 4.00 |
FGQ12052 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.71 | Oct 01, 2042 | 3.50 |
FGQ24425 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Jan 01, 2044 | 4.00 |
FRQN0688 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FRRC1113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.21 | Oct 01, 2034 | 3.00 |
FNAH1557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.79 | Jan 01, 2041 | 3.50 |
FNAH7009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.71 | Mar 01, 2041 | 4.50 |
FNAJ5928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
FNAK5852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNAL1107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.71 | Nov 01, 2041 | 4.50 |
FNAO2979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.38 | May 01, 2042 | 3.50 |
FNAS3119 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAS5617 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNAS7440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNAS9972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.94 | Jul 01, 2047 | 4.00 |
FNAT2040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.61 | Apr 01, 2043 | 3.00 |
FNAT6807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.17 | Oct 01, 2028 | 2.50 |
FNAT8497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.76 | Jul 01, 2043 | 2.50 |
FNAU1912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAW8295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAX2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.57 | Oct 01, 2029 | 3.00 |
FNAY6682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.93 | Apr 01, 2030 | 2.00 |
FNAZ1283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAZ2758 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNAZ5007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FN755585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.70 | Oct 01, 2033 | 5.50 |
FNBA4302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.74 | Nov 01, 2045 | 4.00 |
FNBC0157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.39 | Jan 01, 2046 | 3.50 |
FNBC7633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
FNBD0905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.76 | Jul 01, 2046 | 4.00 |
FNBE4437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.07 | Oct 01, 2046 | 3.50 |
FN919429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.64 | May 01, 2038 | 6.50 |
FN974383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
FNAA7681 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.35 | Jun 01, 2039 | 4.50 |
FNAB3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.13 | May 01, 2041 | 4.00 |
FNAB3900 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 0.65 | Nov 01, 2026 | 3.00 |
FNAC9569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.17 | Feb 01, 2040 | 5.00 |
FNMA2149 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.57 | Jan 01, 2030 | 3.00 |
FNMA2220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNMA3044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.72 | May 01, 2047 | 5.00 |
FNMA3428 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.31 | Jun 01, 2048 | 5.50 |
FNAD3808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.55 | Apr 01, 2040 | 4.50 |
FNAD6946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.21 | Jun 01, 2040 | 5.50 |
FNAE7685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
GN765058 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
GN778608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | Nov 15, 2041 | 3.50 |
GNAA2268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
G2MA2603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Feb 20, 2045 | 4.50 |
GNAQ0562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 0.00 | Dec 15, 2046 | 4.00 |
GNAI8443 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | Jul 15, 2044 | 3.50 |
G2004370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.58 | Feb 20, 2039 | 5.50 |
GN724330 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN726506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | Nov 15, 2039 | 5.00 |
GN747929 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.84 | Dec 15, 2040 | 4.00 |
GN662313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.58 | Mar 15, 2037 | 5.50 |
DLHC | DLH HOLDINGS CORP | Industrials | Equity | 2.19 | 0.00 | 0.00 | nan | 0.00 |
CLYM | CLIMB BIO INC | Health Care | Equity | 2.19 | 0.00 | 0.00 | nan | 0.00 |
NAUT | NAUTILUS BIOTECHNOLGY INC | Health Care | Equity | 2.17 | 0.00 | 0.00 | nan | 0.00 |
HOWL | WEREWOLF THERAPEUTICS INC | Health Care | Equity | 2.16 | 0.00 | 0.00 | nan | 0.00 |
TELO | TELOMIR PHARMACEUTICALS INC | Health Care | Equity | 2.14 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 2.13 | 0.00 | 4.53 | May 08, 2030 | 2.50 |
RDZN | ROADZEN INC | Information Technology | Equity | 2.13 | 0.00 | 0.00 | nan | 0.00 |
nan | NEXPOINT STRATEGIC CASH ACCRUAL | Real Estate | Equity | 2.07 | 0.00 | 0.00 | nan | 0.00 |
ARTV | ARTIVA BIOTHERAPEUTICS INC | Health Care | Equity | 2.00 | 0.00 | 0.00 | nan | 0.00 |
MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 2.00 | 0.00 | 0.00 | nan | 0.00 |
VALU | VALUE LINE INC | Financials | Equity | 2.00 | 0.00 | 0.00 | nan | 0.00 |
FNAS5355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAS5405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNAS9749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.94 | Jun 01, 2047 | 4.00 |
FNAV0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.08 | Jun 01, 2044 | 4.50 |
FNAV2082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 1.33 | Nov 01, 2028 | 3.50 |
FNAW9160 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 1.57 | Jul 01, 2029 | 3.00 |
FNAX4120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.46 | Oct 01, 2044 | 4.00 |
FNAY9591 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAZ4580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.87 | Jul 01, 2045 | 2.50 |
FN850501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.11 | Dec 01, 2035 | 6.00 |
FN851336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.17 | Feb 01, 2036 | 5.50 |
FNBC0768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.12 | Dec 01, 2045 | 4.50 |
FNBD1153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.47 | Aug 01, 2046 | 3.00 |
FNBE2909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNBK7109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
FNBK7277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.27 | Dec 01, 2048 | 4.00 |
FNBO3813 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.21 | Aug 01, 2049 | 3.50 |
FNCA4024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.24 | Aug 01, 2049 | 3.50 |
FNCA4033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.40 | Aug 01, 2049 | 4.50 |
FNFM2600 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.76 | Jun 01, 2049 | 4.00 |
FN888349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 2.64 | Jul 01, 2035 | 6.00 |
FN890790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 2.55 | Aug 01, 2032 | 3.00 |
FN916909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.62 | May 01, 2037 | 5.50 |
FN932260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.23 | Dec 01, 2039 | 5.00 |
FN963887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FN985184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.81 | Aug 01, 2038 | 5.50 |
FNAA1879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
FNAC9564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.33 | Feb 01, 2040 | 4.50 |
FNMA3459 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 2.95 | Jul 01, 2033 | 4.50 |
FNAD3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.52 | Apr 01, 2040 | 4.50 |
FNAD5477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.37 | May 01, 2040 | 5.00 |
FNAE0113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.37 | Jul 01, 2040 | 4.00 |
FNAE7911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.84 | Nov 01, 2040 | 4.00 |
GN776852 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.31 | Aug 15, 2042 | 3.50 |
GN778882 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.31 | Feb 15, 2042 | 3.50 |
GN794603 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
G2MA0153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.65 | Jun 20, 2042 | 3.00 |
G2MA0375 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 2.33 | Sep 20, 2027 | 3.00 |
G2MA7594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.34 | Sep 20, 2051 | 5.00 |
GNBG7903 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GNAF2785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.65 | Sep 15, 2043 | 3.00 |
GNAJ3098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.31 | Aug 15, 2046 | 3.50 |
GNAM1857 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.84 | Apr 15, 2045 | 4.00 |
GNAM8202 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.31 | Apr 15, 2045 | 3.50 |
GNAM9883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.84 | May 15, 2045 | 4.00 |
GN604550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
G2004598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.45 | Dec 20, 2039 | 4.50 |
GN744371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN685962 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGG02462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.23 | Dec 01, 2036 | 6.00 |
FGG07642 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.16 | Oct 01, 2041 | 5.00 |
FGG15639 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.02 | Sep 01, 2028 | 3.00 |
FGG08483 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.27 | Mar 01, 2042 | 4.00 |
FGJ13562 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGJ16932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.02 | Oct 01, 2026 | 3.00 |
FGJ17530 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.02 | Dec 01, 2026 | 3.00 |
FGJ18361 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.80 | Mar 01, 2027 | 3.50 |
FGJ19982 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.02 | Aug 01, 2027 | 3.00 |
FGA89429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.27 | Oct 01, 2039 | 4.00 |
FGA90282 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.69 | Dec 01, 2039 | 4.50 |
FGA93505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FH848558 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.96 | 0.00 | 1.19 | Aug 01, 2041 | 7.12 |
FGJ31755 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FRZK8515 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 2.55 | Jan 01, 2032 | 3.00 |
FRZL3417 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
FGQ04649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.71 | Nov 01, 2041 | 3.50 |
FGQ22848 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.07 | Nov 01, 2043 | 4.50 |
FGQ25977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.69 | May 01, 2044 | 4.50 |
FGQ34119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.84 | Jun 01, 2045 | 3.00 |
FGQ34298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.08 | Jan 01, 2040 | 5.50 |
FGQ38294 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.27 | Jan 01, 2046 | 4.00 |
FGQ45094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.84 | Dec 01, 2046 | 3.00 |
FGQ55523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FN190404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.55 | May 01, 2040 | 4.50 |
FNAH1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAH5611 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 0.30 | Feb 01, 2026 | 3.00 |
FNAI8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 4.71 | Aug 01, 2041 | 4.50 |
FNAL5946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 3.67 | Jan 01, 2044 | 5.00 |
FNAL8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 0.84 | Nov 01, 2029 | 3.00 |
FNAP4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.96 | 0.00 | 5.54 | Aug 01, 2042 | 3.00 |
RENB | RENOVARO INC | Health Care | Equity | 1.94 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 1.93 | 0.00 | 2.78 | May 30, 2028 | 4.38 |
CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 1.87 | 0.00 | 0.00 | nan | 0.00 |
GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 1.87 | 0.00 | 0.00 | nan | 0.00 |
ZYXI | ZYNEX INC | Health Care | Equity | 1.87 | 0.00 | 0.00 | nan | 0.00 |
SVCO | SILVACO GROUP INC | Information Technology | Equity | 1.84 | 0.00 | 0.00 | nan | 0.00 |
GOCO | GOHEALTH INC CLASS A | Financials | Equity | 1.81 | 0.00 | 0.00 | nan | 0.00 |
AKYA | AKOYA BIOSCIENCES INC | Health Care | Equity | 1.74 | 0.00 | 0.00 | nan | 0.00 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 1.73 | 0.00 | 0.00 | nan | 0.00 |
FGA78368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FGG04346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.68 | May 01, 2038 | 6.00 |
FGG04573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FGG05299 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.22 | Jun 01, 2038 | 4.50 |
FGG06798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.23 | Jul 01, 2036 | 5.50 |
FGG06429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.40 | Jan 01, 2037 | 5.50 |
FGG07219 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.71 | Oct 01, 2041 | 5.00 |
FGG14628 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGG08269 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FGG08447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
FGG18480 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.17 | Sep 01, 2028 | 2.00 |
FGJ14352 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 0.21 | Feb 01, 2026 | 4.00 |
FGJ15721 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.80 | Jun 01, 2026 | 3.50 |
FGJ17233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.02 | Nov 01, 2026 | 3.00 |
FGJ19287 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.02 | Jun 01, 2027 | 3.00 |
FGC03821 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FGA89360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.27 | Oct 01, 2039 | 4.00 |
FGA90606 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.16 | Jan 01, 2040 | 5.00 |
FGA93625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FGE03054 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
FGA36341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.22 | Aug 01, 2035 | 4.50 |
FGA39542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.23 | Oct 01, 2035 | 5.50 |
FGJ20286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ21259 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.02 | Nov 01, 2027 | 3.00 |
FGJ31841 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.14 | Jun 01, 2030 | 2.50 |
FRZK7554 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 1.87 | Jul 01, 2030 | 3.00 |
FRZS7660 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 2.22 | Feb 01, 2032 | 3.00 |
FRZS9954 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.95 | Jul 01, 2044 | 4.00 |
FGQ08012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FGQ28286 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.69 | Sep 01, 2044 | 4.50 |
FGQ54036 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.71 | Feb 01, 2048 | 3.50 |
FRQA1511 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.94 | Jul 01, 2049 | 4.00 |
FN257573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.81 | Feb 01, 2039 | 5.50 |
FNAI0620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
FNAI4027 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.71 | 0.00 | 2.12 | Aug 01, 2041 | 7.54 |
FNAJ7717 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 0.65 | Dec 01, 2026 | 3.00 |
FNAK0002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FNAL0769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNAL1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.49 | Apr 01, 2040 | 6.00 |
FNAL5229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.46 | Jan 01, 2044 | 5.00 |
FNAL6223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.02 | Aug 01, 2044 | 4.50 |
FNAL5674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.08 | Aug 01, 2044 | 4.50 |
FNAL7688 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 1.45 | Nov 01, 2030 | 3.50 |
FNAP6885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAS2312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 1.57 | May 01, 2029 | 3.00 |
FNAS5892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.04 | Oct 01, 2045 | 3.50 |
FNAS7321 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNAS7441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNAS7444 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 2.22 | Jun 01, 2031 | 2.50 |
FNAT9312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FNAU6109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.35 | Sep 01, 2043 | 4.00 |
FNAU9640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAU9738 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAX0947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAY8347 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNAY9065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.87 | Apr 01, 2045 | 2.50 |
FNAY9670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 1.80 | May 01, 2030 | 3.00 |
FN735288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 2.96 | Mar 01, 2035 | 5.00 |
FNBC4915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.09 | Mar 01, 2046 | 4.50 |
FNBD4495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 0.65 | Oct 01, 2029 | 3.00 |
FNBH2838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.52 | Dec 01, 2047 | 3.00 |
FNCA2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.58 | Aug 01, 2048 | 4.50 |
FNCA2369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.68 | Sep 01, 2048 | 4.50 |
FN888469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.22 | Jul 01, 2037 | 6.50 |
FN888649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 2.71 | Sep 01, 2036 | 5.50 |
FN888816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.30 | Mar 01, 2037 | 5.50 |
FN890326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.60 | Jan 01, 2040 | 5.50 |
FN908854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.22 | Dec 01, 2036 | 6.50 |
FN974533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FN985526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN995192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.22 | Feb 01, 2038 | 5.00 |
FNAB1479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.37 | Sep 01, 2040 | 5.00 |
FNAB1941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 0.27 | Dec 01, 2025 | 3.50 |
FNAC1548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.35 | Sep 01, 2039 | 4.50 |
FNMA0230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.23 | Nov 01, 2039 | 5.00 |
FNMA0500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
FNMA4112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.39 | Aug 01, 2035 | 3.00 |
FNAD7860 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
GN761572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.84 | Apr 15, 2041 | 4.00 |
GN794068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
GNAA8583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA0393 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.84 | Sep 20, 2042 | 4.00 |
G2MA0463 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.84 | Oct 20, 2042 | 4.00 |
G2MA0538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.58 | Nov 20, 2042 | 5.50 |
G2MA1350 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 2.33 | Oct 20, 2028 | 3.00 |
G2MA1842 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.58 | Apr 20, 2044 | 5.50 |
G2MA2152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.58 | Aug 20, 2044 | 5.50 |
G2MA4589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.68 | Jul 20, 2047 | 5.00 |
G2MA6285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.92 | Nov 20, 2049 | 4.00 |
GNAO9092 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.84 | Nov 15, 2045 | 4.00 |
G2AD9075 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.08 | Apr 20, 2043 | 3.50 |
GNAE0577 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 6.65 | Jun 15, 2043 | 3.00 |
G2005276 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 0.74 | Jan 20, 2027 | 3.00 |
G2005056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.68 | May 20, 2041 | 5.00 |
GN720053 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.68 | Jun 15, 2039 | 5.00 |
GN733508 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.45 | Jun 15, 2041 | 4.50 |
GN733344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 3.58 | Apr 15, 2040 | 5.50 |
GN738310 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.45 | May 15, 2041 | 4.50 |
GN741262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.45 | Jun 15, 2040 | 4.50 |
GN782540 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
GN783046 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.84 | Aug 15, 2040 | 4.00 |
GN783024 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.68 | Jul 15, 2040 | 5.00 |
GN631362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.68 | Oct 15, 2035 | 5.00 |
GN701661 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
GN711186 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.71 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
CSTE | CAESARSTONE LTD | Industrials | Equity | 1.71 | 0.00 | 0.00 | nan | 0.00 |
RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 1.70 | 0.00 | 0.00 | nan | 0.00 |
QRHC | QUEST RESOURCE HOLDING CORP | Industrials | Equity | 1.67 | 0.00 | 0.00 | nan | 0.00 |
TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 1.65 | 0.00 | 0.00 | nan | 0.00 |
LNZA | LANZATECH GLOBAL INC | Industrials | Equity | 1.62 | 0.00 | 0.00 | nan | 0.00 |
SMXT | SOLARMAX TECHNOLOGY INC SHS | Industrials | Equity | 1.58 | 0.00 | 0.00 | nan | 0.00 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 1.53 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1.52 | 0.00 | 1.54 | Jan 22, 2027 | 4.72 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1.49 | 0.00 | 5.55 | May 13, 2032 | 6.35 |
XFOR | X4 PHARMACEUTICALS INC | Health Care | Equity | 1.48 | 0.00 | 0.00 | nan | 0.00 |
FNBJ8270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.46 | Feb 01, 2048 | 4.50 |
FNBK5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.27 | Aug 01, 2048 | 4.00 |
FNBM1730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.06 | Sep 01, 2047 | 4.00 |
FNBO9330 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.52 | Mar 01, 2050 | 4.00 |
FN884081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.39 | Jun 01, 2036 | 5.00 |
FN928384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.62 | May 01, 2037 | 5.50 |
FN930853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.12 | Apr 01, 2039 | 4.50 |
FN963698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN970338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.70 | Feb 01, 2038 | 6.00 |
FN988059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.82 | Aug 01, 2038 | 6.00 |
FNAA9846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.37 | Aug 01, 2039 | 4.00 |
FNAC5400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
FNAC6744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.23 | Jan 01, 2040 | 5.00 |
FNAC8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.35 | Jan 01, 2040 | 4.50 |
FNAC9547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.30 | Feb 01, 2040 | 4.50 |
FNMA0904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.71 | Nov 01, 2041 | 4.50 |
FNMA0971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.94 | Feb 01, 2042 | 4.00 |
FNMA3599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.12 | Feb 01, 2049 | 5.50 |
FNMA2768 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.26 | Aug 01, 2031 | 3.00 |
FNMA4385 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.69 | Jul 01, 2036 | 3.00 |
FNMA4146 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.58 | Sep 01, 2050 | 5.00 |
FNAD0088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.95 | Dec 01, 2035 | 4.50 |
FNAD0579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.93 | Dec 01, 2039 | 5.50 |
FNAE0028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.33 | Oct 01, 2039 | 6.00 |
FNAE0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.81 | Dec 01, 2039 | 5.50 |
FNAE0395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.55 | Oct 01, 2040 | 4.50 |
FNAE5439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE6121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE8754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
GN793459 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
GNAA6302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.31 | Apr 15, 2043 | 3.50 |
G2MA0937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.68 | Apr 20, 2043 | 5.00 |
G2MA1449 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.84 | Nov 20, 2043 | 4.00 |
G2MA1573 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.33 | Jan 20, 2029 | 3.00 |
G2MA2601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.31 | Feb 20, 2045 | 3.50 |
G2MA1998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.68 | Jun 20, 2044 | 5.00 |
G2MA5820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.58 | Mar 20, 2049 | 5.50 |
G2AD8884 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.97 | Mar 20, 2043 | 3.50 |
GNAH3713 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.84 | Jul 15, 2044 | 4.00 |
GNAM9014 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.84 | Jul 15, 2045 | 4.00 |
G2004397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.45 | Mar 20, 2039 | 4.50 |
GN367098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
GN730340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
GN731213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.45 | Jan 15, 2040 | 4.50 |
GN737362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.68 | Mar 15, 2040 | 5.00 |
GN737660 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.84 | Nov 15, 2040 | 4.00 |
GN738112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.45 | Mar 15, 2041 | 4.50 |
GN741699 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.84 | Aug 15, 2041 | 4.00 |
GN759152 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.84 | Jan 15, 2041 | 4.00 |
GN782562 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
GN783261 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.45 | Mar 15, 2041 | 4.50 |
GN618478 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.58 | Nov 15, 2033 | 5.50 |
GN673868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
GN692340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
GN692774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN711184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.68 | Feb 15, 2040 | 5.00 |
GN712690 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.68 | Apr 15, 2039 | 5.00 |
FGC73943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FGA52166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.45 | Sep 01, 2036 | 6.50 |
FGA61557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.16 | Oct 01, 2036 | 5.00 |
FGA76467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.23 | Apr 01, 2038 | 6.00 |
FGG03689 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.16 | Jun 01, 2036 | 5.00 |
FGG03819 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FGG05122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.81 | Jan 01, 2039 | 5.50 |
FGG05661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.16 | Sep 01, 2039 | 5.00 |
FGG06800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
FGG06025 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
FGG06615 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.27 | Jun 01, 2041 | 4.00 |
FGG06694 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.23 | Jun 01, 2040 | 5.50 |
FGG06747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Oct 01, 2041 | 4.50 |
FGG07339 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.87 | Apr 01, 2043 | 2.50 |
FGG16015 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.02 | Jan 01, 2032 | 3.00 |
FGG08347 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Jun 01, 2039 | 4.50 |
FGG08701 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.84 | Apr 01, 2046 | 3.00 |
FGG18441 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.14 | Aug 01, 2027 | 2.50 |
FGG18484 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.02 | Oct 01, 2028 | 3.00 |
FGJ19927 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.02 | Aug 01, 2027 | 3.00 |
FGC01754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FGC03404 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FGA86521 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FGA86957 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.10 | Jun 01, 2039 | 5.50 |
FGA87286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.27 | Jul 01, 2039 | 4.00 |
FGA87377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
FGA93795 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.16 | Sep 01, 2040 | 5.00 |
FGA97563 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FGA12997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
FGA14376 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
FGA14528 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.23 | Oct 01, 2033 | 5.50 |
FGJ26255 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.02 | Nov 01, 2028 | 3.00 |
FGJ25793 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.14 | Sep 01, 2028 | 2.50 |
FRZI8789 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.24 | May 01, 2039 | 4.50 |
FRZK6627 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.51 | May 01, 2029 | 3.50 |
FRZM0793 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.63 | Feb 01, 2046 | 4.00 |
FRZS7952 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.84 | Nov 01, 2027 | 3.00 |
FRZS9409 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.83 | Jun 01, 2045 | 3.50 |
FGQ01237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
FGV80642 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.07 | Nov 01, 2043 | 4.50 |
FGQ24919 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Feb 01, 2044 | 4.50 |
FGQ25285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FGQ26974 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGQ48365 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.69 | Jun 01, 2047 | 4.50 |
FGQ51948 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.71 | Nov 01, 2047 | 3.50 |
FGQ55860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
FGG61764 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.27 | Dec 01, 2046 | 4.00 |
FRQA3570 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.99 | Oct 01, 2049 | 2.50 |
FN190399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.81 | Nov 01, 2039 | 5.50 |
FN255555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.89 | Jan 01, 2035 | 6.00 |
FN555677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FNAH5859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.13 | Feb 01, 2041 | 4.00 |
FNAH7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
FNAH7831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.58 | Apr 01, 2026 | 3.50 |
FNAH9938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
FNAI0041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FNAI2296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.13 | May 01, 2041 | 4.00 |
FNAJ1249 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.47 | 0.00 | 1.11 | Sep 01, 2041 | 7.32 |
FNAJ1441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.58 | Sep 01, 2026 | 3.50 |
FNAJ5303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
FNAJ8067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAL0239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.95 | Apr 01, 2041 | 4.00 |
FNAL3681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.49 | Oct 01, 2040 | 6.00 |
FNAL4911 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.65 | Oct 01, 2027 | 3.00 |
FNAL5231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.55 | Sep 01, 2042 | 4.50 |
FNAL6615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.55 | Jul 01, 2027 | 3.50 |
FNAL9407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.93 | Sep 01, 2042 | 4.50 |
FNAO4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.38 | May 01, 2042 | 3.50 |
FNAP4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.30 | Sep 01, 2042 | 3.00 |
FNAP6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.30 | Dec 01, 2042 | 2.50 |
FNAQ0398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.83 | Sep 01, 2042 | 4.50 |
FNAS0039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAS0672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.09 | Oct 01, 2043 | 4.50 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.51 | Feb 01, 2030 | 2.50 |
FNAS4517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.66 | Feb 01, 2030 | 2.50 |
FNAV6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.45 | Jan 01, 2044 | 4.00 |
FNAV7157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.46 | Apr 01, 2044 | 4.00 |
FNAV8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.16 | Feb 01, 2044 | 4.50 |
FNAW2890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
FNAW3649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.08 | Apr 01, 2044 | 4.50 |
FNAW3698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.38 | May 01, 2044 | 4.00 |
FNAW8902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.08 | Jul 01, 2044 | 4.50 |
FNAW9273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.44 | Aug 01, 2044 | 4.00 |
FNAX3037 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.62 | Sep 01, 2029 | 3.00 |
FNAX4083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAX5239 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.53 | Nov 01, 2029 | 3.50 |
FNAX5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.58 | Nov 01, 2044 | 4.00 |
FNAX6405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.62 | Mar 01, 2030 | 3.00 |
FNAY6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAY8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAY9092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNAZ1244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FN735141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.96 | Jan 01, 2035 | 5.50 |
FN787122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.96 | May 01, 2034 | 5.00 |
FN831041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.22 | Oct 01, 2035 | 5.00 |
FNAZ9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
FNBA0834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.74 | Nov 01, 2045 | 4.00 |
FNBC0827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.11 | Apr 01, 2046 | 4.50 |
FNBD0258 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.91 | May 01, 2031 | 2.50 |
FNBE1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.29 | Dec 01, 2046 | 3.00 |
FNBE7086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.11 | Jan 01, 2047 | 4.50 |
FNBH7071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.37 | Dec 01, 2047 | 4.50 |
JPM | JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 1.42 | 0.00 | 1.89 | Jun 23, 2027 | 1.05 |
PEPG | PEPGEN INC | Health Care | Equity | 1.42 | 0.00 | 0.00 | nan | 0.00 |
RMBL | RUMBLEON INC CLASS B | Consumer Discretionary | Equity | 1.42 | 0.00 | 0.00 | nan | 0.00 |
TLYS | TILLYS INC CLASS A | Consumer Discretionary | Equity | 1.42 | 0.00 | 0.00 | nan | 0.00 |
VOTORA | ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 1.42 | 0.00 | 6.76 | Apr 02, 2034 | 5.75 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 1.39 | 0.00 | 16.57 | Nov 15, 2071 | 3.12 |
MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 1.39 | 0.00 | 8.32 | Dec 01, 2037 | 7.13 |
SCWO | 374WATER INC | Industrials | Equity | 1.39 | 0.00 | 0.00 | nan | 0.00 |
IPSC | CENTURY THERAPEUTICS INC | Health Care | Equity | 1.38 | 0.00 | 0.00 | nan | 0.00 |
SWKH | SWK HOLDINGS CORP | Financials | Equity | 1.35 | 0.00 | 0.00 | nan | 0.00 |
PROP | PRAIRIE OPERATING | Energy | Equity | 1.33 | 0.00 | 0.00 | nan | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 1.33 | 0.00 | 0.00 | nan | 0.00 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 1.32 | 0.00 | 8.04 | Apr 08, 2037 | 6.60 |
MODV | MODIVCARE INC | Health Care | Equity | 1.25 | 0.00 | 0.00 | nan | 0.00 |
FGC75361 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | Dec 01, 2032 | 5.50 |
FGA40359 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | Dec 01, 2035 | 5.50 |
FGA47917 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | Dec 01, 2035 | 5.50 |
FGA75230 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.16 | Apr 01, 2038 | 5.00 |
FGG02253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | Jul 01, 2036 | 5.50 |
FGG02740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | Mar 01, 2036 | 5.50 |
FGG03061 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
FGG03616 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
FGG03904 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | Jul 01, 2036 | 5.50 |
FGG05897 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FGG05931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | Jul 01, 2040 | 4.50 |
FGG05253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.93 | Feb 01, 2039 | 5.00 |
FGG05255 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.93 | Dec 01, 2038 | 5.00 |
FGG05397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FGG05695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | Nov 01, 2039 | 4.50 |
FGG05860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | Feb 01, 2040 | 5.50 |
FGG06834 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.27 | Dec 01, 2041 | 4.00 |
FGG06883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.16 | Oct 01, 2041 | 5.00 |
FGG07479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FGG08353 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
FGJ17316 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.02 | Nov 01, 2026 | 3.00 |
FGC01598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.16 | Aug 01, 2033 | 5.00 |
FGC03491 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FGC03458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
FGC04422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.84 | Dec 01, 2042 | 3.00 |
FGC03730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.27 | Jan 01, 2042 | 4.00 |
FGC04034 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.71 | Jun 01, 2042 | 3.50 |
FGC09051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FGA90763 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | Jan 01, 2040 | 4.50 |
FGA93101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.16 | Jul 01, 2040 | 5.00 |
FGA94422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FGA97891 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.27 | Apr 01, 2041 | 4.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1.22 | 0.00 | 2.14 | Sep 11, 2027 | 4.00 |
FGA14446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
FGA27208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FGA29678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGJ20515 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ22489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.14 | Feb 01, 2028 | 2.50 |
FGJ26571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.80 | Dec 01, 2028 | 3.50 |
FGJ29072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.14 | Aug 01, 2029 | 2.50 |
FGJ31314 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGJ33476 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.14 | Jan 01, 2031 | 2.50 |
FRZL2613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.16 | Jan 01, 2042 | 4.00 |
FRZL3241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.38 | Jun 01, 2042 | 3.50 |
FGQ00285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | Apr 01, 2041 | 4.50 |
FGQ02625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.27 | Aug 01, 2041 | 4.00 |
FGQ04338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FGQ09342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.71 | Jun 01, 2042 | 3.50 |
FGV81065 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FGQ27298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGQ35468 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.27 | Aug 01, 2045 | 4.00 |
FGQ39163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FGQ46439 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.51 | Jan 01, 2047 | 2.50 |
FGQ48233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.16 | May 01, 2047 | 5.00 |
FGG60616 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.40 | Dec 01, 2039 | 5.50 |
FN555340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FNAH5639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Feb 01, 2041 | 4.00 |
FNAH8935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FNAI4287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNAJ1541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FNAJ5335 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 0.65 | Nov 01, 2026 | 3.00 |
FNAJ5701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAJ6346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.11 | Dec 01, 2041 | 3.50 |
FNAJ7547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FNAJ8122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAJ9772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.11 | Feb 01, 2042 | 3.50 |
FNAK1083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FNAK6732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNAK9997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNAL0081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
FNAL4572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.49 | Apr 01, 2038 | 6.00 |
FNAL5441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.70 | Sep 01, 2041 | 4.50 |
FNAL7328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 0.17 | Oct 01, 2026 | 4.50 |
FNAL7964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 1.81 | Feb 01, 2031 | 3.50 |
FNAQ8132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAS2694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.81 | Jun 01, 2044 | 3.50 |
FNAS2045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.09 | Mar 01, 2044 | 4.50 |
FNAS4945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.02 | May 01, 2030 | 2.50 |
FNAS7060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 1.91 | Apr 01, 2031 | 3.00 |
FNAS7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
FNAS8704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.40 | Feb 01, 2032 | 2.00 |
FNAS8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.45 | Feb 01, 2047 | 3.50 |
FNAT2940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNAT3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.55 | Apr 01, 2043 | 3.50 |
FNAT7292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAU3195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAU4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Sep 01, 2043 | 4.00 |
FNAU8190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.09 | Nov 01, 2043 | 4.50 |
FNAV2359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.36 | Jan 01, 2044 | 4.00 |
FNAV4486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.12 | Jan 01, 2044 | 4.50 |
FNAW2704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.55 | Apr 01, 2044 | 3.50 |
FNAX7278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 1.57 | Dec 01, 2029 | 3.00 |
FNAY1808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.81 | Feb 01, 2045 | 3.50 |
FNAY8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.74 | Jul 01, 2045 | 4.00 |
FNAZ0154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ2492 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 1.82 | Jun 01, 2030 | 2.50 |
FNAZ4235 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FN678572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.51 | Jan 01, 2033 | 5.50 |
FN695005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FN725423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.71 | May 01, 2034 | 5.50 |
FN735746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.11 | Jul 01, 2035 | 6.00 |
FN745000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.11 | Oct 01, 2035 | 6.00 |
FN745948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.22 | Oct 01, 2036 | 6.50 |
FN815859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.17 | Feb 01, 2035 | 5.50 |
FN848220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.17 | Nov 01, 2035 | 5.50 |
FNBA5957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBC4380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FNBD5174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.53 | Aug 01, 2046 | 2.50 |
FNBD5180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Jul 01, 2046 | 4.50 |
FNBE4557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.53 | Jan 01, 2047 | 2.50 |
FNBE6489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Jan 01, 2047 | 4.50 |
FNBE8363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.08 | May 01, 2048 | 4.00 |
FNBM1502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Oct 01, 2043 | 4.00 |
FNBM4743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 1.18 | Aug 01, 2030 | 2.00 |
FNBN5522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNFM1763 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.81 | Oct 01, 2034 | 3.50 |
FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.10 | Jan 01, 2035 | 3.50 |
FNFM4381 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.79 | Oct 01, 2035 | 2.00 |
FN887695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.33 | Jun 01, 2036 | 6.00 |
FN889118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.71 | Apr 01, 2036 | 5.50 |
FN890607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.92 | Aug 01, 2043 | 5.00 |
FN929952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.17 | Aug 01, 2036 | 5.50 |
FN973914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.65 | Apr 01, 2038 | 5.50 |
FN977077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.40 | Dec 01, 2037 | 5.50 |
FNAA4418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.35 | Mar 01, 2039 | 4.50 |
FNAA9346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.33 | Aug 01, 2039 | 4.50 |
FNAA9357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FNAA9720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.21 | Jul 01, 2039 | 5.00 |
FNAB2126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 0.30 | Jan 01, 2026 | 3.00 |
FNAB2525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.11 | Mar 01, 2041 | 3.50 |
FNAB9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.59 | May 01, 2043 | 3.00 |
FNAC1092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.33 | Jul 01, 2039 | 4.50 |
FNAC1554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
FNAC1877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.35 | Sep 01, 2039 | 4.50 |
FNAC1921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.37 | Sep 01, 2039 | 4.00 |
FNAC3273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.67 | Sep 01, 2039 | 5.50 |
FNAC7634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.21 | Nov 01, 2039 | 5.00 |
FNAC8510 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.24 | Dec 01, 2039 | 4.50 |
FNMA0927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.71 | Dec 01, 2041 | 4.50 |
FNMA1044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.54 | Apr 01, 2042 | 3.00 |
FNMA1082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 0.84 | Jun 01, 2027 | 3.00 |
FNMA2872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.13 | Jan 01, 2047 | 4.50 |
FNAD1880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FNAD6186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.52 | Jun 01, 2040 | 4.50 |
FNAD7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.52 | Jul 01, 2040 | 4.50 |
FNAE3251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
FNAE6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE9757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
GN770602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN794286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
G2MA0007 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.33 | Apr 20, 2027 | 3.00 |
G2MA0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Apr 20, 2042 | 4.50 |
G2MA1091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.84 | Jun 20, 2043 | 4.00 |
G2MA1265 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.33 | Sep 20, 2028 | 3.00 |
G2MA1286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.84 | Sep 20, 2043 | 4.00 |
G2MA2519 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 0.00 | Jan 20, 2045 | 2.50 |
G2MA4266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.58 | Feb 20, 2047 | 5.50 |
GNBB3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.84 | Oct 15, 2047 | 4.00 |
GNBC3009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.97 | Dec 15, 2047 | 3.00 |
GNAD0747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
GNAL5911 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.84 | Mar 15, 2045 | 4.00 |
GN572107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.58 | May 15, 2034 | 5.50 |
G2004266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.58 | Oct 20, 2038 | 5.50 |
G2004315 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.58 | Dec 20, 2038 | 5.50 |
G2004715 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.68 | Jun 20, 2040 | 5.00 |
G2005031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.58 | Apr 20, 2041 | 5.50 |
GN716785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
GN717175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
GN723283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Sep 15, 2039 | 4.50 |
GN724220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
GN737425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
GN738546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
GN748486 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
GN781703 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.68 | Feb 15, 2034 | 5.00 |
G2783590 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Jun 20, 2041 | 4.50 |
G2783278 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.68 | Feb 20, 2041 | 5.00 |
GN616150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
GN672758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
GN687818 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.68 | Aug 15, 2038 | 5.00 |
GN698399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
GN702011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
GN705997 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 1.21 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD 144A | Insurance | Fixed Income | 1.20 | 0.00 | 6.63 | Apr 01, 2045 | 7.50 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 1.20 | 0.00 | 4.40 | Aug 15, 2030 | 5.63 |
GBIO | GENERATION BIO | Health Care | Equity | 1.18 | 0.00 | 0.00 | nan | 0.00 |
IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 1.18 | 0.00 | 0.00 | nan | 0.00 |
ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 1.16 | 0.00 | 0.00 | nan | 0.00 |
FBLG | FIBROBIOLOGICS INC | Health Care | Equity | 1.16 | 0.00 | 0.00 | nan | 0.00 |
GALT | GALECTIN THERAPEUTICS INC | Health Care | Equity | 1.13 | 0.00 | 0.00 | nan | 0.00 |
OVID | OVID THERAPEUTICS INC | Health Care | Equity | 1.13 | 0.00 | 0.00 | nan | 0.00 |
ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 1.13 | 0.00 | 0.00 | nan | 0.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 1.07 | 0.00 | 10.64 | Jan 23, 2043 | 4.88 |
FDX | FEDEX CORP 144A | Transportation | Fixed Income | 1.01 | 0.00 | 11.80 | Feb 01, 2045 | 4.10 |
COBKAC | COBANK ACB | Banking | Fixed Income | 1.01 | 0.00 | 3.23 | Dec 31, 2079 | 7.25 |
FGG08455 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.27 | Jul 01, 2041 | 4.00 |
FGG08484 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.84 | Mar 01, 2042 | 3.00 |
FGG08601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.27 | Aug 01, 2044 | 4.00 |
FGG08607 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.16 | Sep 01, 2044 | 4.50 |
FGJ16319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 0.49 | Aug 01, 2026 | 3.50 |
FGJ18061 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
FGJ18519 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
FGJ18830 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
FGJ19106 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
FGA82656 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.23 | Oct 01, 2038 | 5.50 |
FGC01411 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.23 | Sep 01, 2032 | 5.50 |
FGC01851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.45 | Apr 01, 2034 | 6.50 |
FGC03468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.27 | May 01, 2040 | 4.00 |
FGC03831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Mar 01, 2042 | 4.50 |
FGC09063 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.27 | Sep 01, 2044 | 4.00 |
FGA85727 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.23 | Apr 01, 2039 | 5.50 |
FGA86736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.27 | Jun 01, 2039 | 4.00 |
FGA86968 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Jun 01, 2039 | 4.50 |
FGA87823 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Aug 01, 2039 | 4.50 |
FGA89300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FGA91161 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FGA93150 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.16 | Jul 01, 2040 | 5.00 |
FGA93217 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Jul 01, 2040 | 4.50 |
FGA93996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
FGA97494 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FGA16934 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.16 | Nov 01, 2033 | 5.00 |
FGJ21857 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.02 | Jan 01, 2028 | 3.00 |
FGJ24291 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
FGJ26553 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.17 | Dec 01, 2028 | 2.00 |
FGJ33844 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.02 | Mar 01, 2031 | 3.00 |
FGJ33960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.02 | Mar 01, 2031 | 3.00 |
FGJ38157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.02 | Sep 01, 2032 | 3.00 |
FGQ00095 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Apr 01, 2041 | 4.50 |
FGQ02849 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FGQ14402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.84 | Dec 01, 2042 | 3.00 |
FGQ17589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.71 | Apr 01, 2043 | 3.50 |
FGQ18643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.84 | May 01, 2043 | 3.00 |
FGQ19754 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FGQ20790 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FGQ21491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.84 | Sep 01, 2043 | 3.00 |
FGQ23101 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FGQ25329 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.27 | Mar 01, 2044 | 4.00 |
FGQ26358 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.27 | May 01, 2044 | 4.00 |
FGQ40074 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.27 | Mar 01, 2046 | 4.00 |
FGQ54552 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.37 | Mar 01, 2048 | 3.50 |
FN190320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.21 | Apr 01, 2032 | 7.00 |
FN254692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.71 | Mar 01, 2033 | 5.50 |
FN255458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.96 | Nov 01, 2034 | 5.50 |
FN255770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.17 | Jul 01, 2035 | 5.50 |
FN555591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FNAH1406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAH7861 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
FNAI1859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
FNAJ1416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.71 | Sep 01, 2041 | 4.50 |
FNAJ4093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 0.58 | Oct 01, 2026 | 3.50 |
FNAJ4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
FNAJ7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.72 | Dec 01, 2041 | 4.50 |
FNAK7377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 0.82 | Mar 01, 2027 | 3.00 |
FNAL0762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
FNAL3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.71 | May 01, 2043 | 3.00 |
FNAL6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 1.66 | Jan 01, 2030 | 2.50 |
FNAL5695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.08 | Aug 01, 2044 | 4.50 |
FNAL6354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAL8111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.04 | Jun 01, 2041 | 3.50 |
FNAR2626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.61 | Feb 01, 2043 | 2.50 |
FNAS0234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.37 | Aug 01, 2043 | 4.00 |
FNAS1058 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 1.18 | Nov 01, 2028 | 2.00 |
FNAS2319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.19 | May 01, 2044 | 4.50 |
FNAS2714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.50 | Jun 01, 2044 | 4.00 |
FNAS2741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.30 | Jun 01, 2044 | 5.00 |
FNAS7343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.47 | Jun 01, 2046 | 3.00 |
FNAS7712 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.22 | Aug 01, 2031 | 3.00 |
FNAS8989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.47 | Mar 01, 2047 | 5.00 |
FNAU6600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.55 | Feb 01, 2044 | 3.50 |
FNAU9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.02 | Sep 01, 2043 | 4.50 |
FNAW0797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.08 | Mar 01, 2044 | 4.50 |
FNAW0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.44 | May 01, 2044 | 4.00 |
FNAX0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.11 | Sep 01, 2044 | 4.50 |
FNAX1556 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 1.91 | Feb 01, 2030 | 2.50 |
FNAX2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAX3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.04 | Jan 01, 2045 | 3.00 |
FNAX3719 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 0.59 | Jul 01, 2027 | 3.50 |
FNAX4227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 1.57 | Dec 01, 2029 | 3.00 |
FNAX7601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 1.68 | Jan 01, 2030 | 2.00 |
FNAX7845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.19 | Nov 01, 2044 | 4.50 |
FNAY3913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.04 | Feb 01, 2045 | 3.50 |
FNAY7073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.29 | Apr 01, 2045 | 3.00 |
FNAZ0170 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ1476 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAZ2517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 1.82 | Jul 01, 2030 | 2.50 |
FN705579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FN725705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.96 | Aug 01, 2034 | 5.00 |
FN727188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN730007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN735989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.71 | Feb 01, 2035 | 5.50 |
FN765080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.83 | Jan 01, 2034 | 5.50 |
FN775441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.96 | May 01, 2034 | 5.00 |
FN831679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.22 | Aug 01, 2036 | 6.50 |
FN868936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.33 | May 01, 2036 | 6.00 |
FNAZ7631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.74 | Aug 01, 2045 | 4.00 |
FNAZ7939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.61 | Sep 01, 2045 | 4.00 |
FNBA4801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.76 | Feb 01, 2046 | 4.00 |
FNBA6798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.74 | Jan 01, 2046 | 4.00 |
FNBC4322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.29 | Mar 01, 2046 | 3.00 |
FNBC8652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.53 | May 01, 2046 | 2.50 |
FNBD6207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 1.91 | Sep 01, 2031 | 2.50 |
FNBE1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBK8918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.98 | Aug 01, 2048 | 5.00 |
FNBM5521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.25 | Jul 01, 2048 | 3.50 |
FNCA2653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.98 | Aug 01, 2048 | 5.00 |
FNFM1144 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.22 | Jul 01, 2033 | 3.00 |
FNFM2378 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.40 | Jan 01, 2050 | 4.50 |
FNFM3387 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.79 | Mar 01, 2035 | 3.50 |
FN888352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.62 | May 01, 2037 | 5.50 |
FN888268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.33 | Mar 01, 2037 | 6.00 |
FN889450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.48 | Mar 01, 2038 | 6.00 |
FN889583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.96 | Jul 01, 2036 | 5.00 |
FN889641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.96 | Aug 01, 2037 | 5.50 |
FN899503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
FN905142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.30 | Feb 01, 2037 | 5.50 |
FN917129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.49 | Jun 01, 2037 | 6.00 |
FN922039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.30 | Feb 01, 2037 | 5.50 |
FN931839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FN932850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FN933806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.92 | May 01, 2038 | 5.00 |
FN950797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.38 | Oct 01, 2037 | 6.50 |
FN974965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
FN985616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.71 | Apr 01, 2034 | 5.50 |
FN995904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.75 | Jul 01, 2037 | 5.00 |
FNAA0264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.92 | Feb 01, 2039 | 5.00 |
FNAA0914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.96 | Jul 01, 2035 | 5.00 |
FNAA7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.35 | Jun 01, 2039 | 4.50 |
FNAB0057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.92 | Apr 01, 2039 | 5.00 |
FNAB0074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.75 | Feb 01, 2035 | 5.00 |
FNAB1461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.66 | Sep 01, 2040 | 4.00 |
FNAB3395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.72 | Aug 01, 2041 | 4.50 |
FNAB3423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.71 | Aug 01, 2041 | 4.50 |
FNAC4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
FNAC8512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.35 | Dec 01, 2039 | 4.50 |
FNMA1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.81 | May 01, 2044 | 3.50 |
FNMA3898 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.06 | Jan 01, 2035 | 3.50 |
FNAD3661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.65 | May 01, 2040 | 4.50 |
FNAD4084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.55 | May 01, 2040 | 4.50 |
FNAD4513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.44 | May 01, 2040 | 4.50 |
FNAD6437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.42 | Jun 01, 2040 | 5.00 |
FNAD9194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
FNAE0218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.55 | Aug 01, 2040 | 4.50 |
GN762832 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | Mar 15, 2041 | 4.50 |
GN790579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.84 | Apr 15, 2042 | 4.00 |
GNAA2287 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
GNAA6294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
GNAA6706 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
GNAB7431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
GNAC1702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
G2MA0321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | Aug 20, 2042 | 5.00 |
G2MA0374 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.09 | Sep 20, 2027 | 2.50 |
G2MA1015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | May 20, 2043 | 5.00 |
G2MA1161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.58 | Jul 20, 2043 | 5.50 |
G2MA2150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | Aug 20, 2044 | 4.50 |
G2MA4200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.58 | Jan 20, 2047 | 5.50 |
G2MA7885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.55 | Feb 20, 2052 | 4.50 |
GNAO8720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.19 | Sep 15, 2045 | 4.50 |
GNAD8801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.31 | Mar 15, 2043 | 3.50 |
GNAD9109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
GNAH0582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.84 | Apr 15, 2044 | 4.00 |
GNAK0487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.54 | Oct 15, 2044 | 3.00 |
GNAL2584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.31 | Mar 15, 2045 | 3.50 |
GNAN6710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.84 | Jul 15, 2045 | 4.00 |
GNAV3922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 0.00 | Aug 15, 2046 | 4.50 |
GNAI0719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.84 | Mar 15, 2044 | 4.00 |
GN595735 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.58 | Jun 15, 2035 | 5.50 |
GN604648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.26 | Sep 15, 2033 | 6.00 |
G2003840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | Apr 20, 2036 | 5.00 |
G2004039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.26 | Oct 20, 2037 | 6.00 |
G2004049 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.26 | Nov 20, 2037 | 6.00 |
G2004748 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.58 | Jul 20, 2040 | 5.50 |
G2005206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.58 | Oct 20, 2041 | 5.50 |
G2005238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.58 | Nov 20, 2041 | 5.50 |
G2005256 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.72 | Dec 20, 2026 | 3.50 |
GN717146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
GN719261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
GN721240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
GN722964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
GN723881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
GN729360 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
GN731815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.31 | Dec 15, 2041 | 3.50 |
GN737270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
GN738520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | Jul 15, 2041 | 4.50 |
GN745237 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | Jul 15, 2040 | 4.50 |
GN745133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | Jun 15, 2040 | 4.50 |
GN553463 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
GN782920 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.58 | Mar 15, 2040 | 5.50 |
GN782979 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN782992 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
GN782996 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
GN662397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 2.26 | May 15, 2037 | 6.00 |
GN676977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | May 15, 2038 | 5.00 |
GN692640 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.68 | Jun 15, 2039 | 5.00 |
GN692856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | Apr 15, 2040 | 4.50 |
GN698096 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGG01644 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.23 | Feb 01, 2034 | 5.50 |
FGA52051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.23 | Sep 01, 2036 | 6.00 |
FGA55815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.29 | Dec 01, 2036 | 6.00 |
FGG01974 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGG01994 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGG02750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.23 | Aug 01, 2035 | 6.00 |
FGG02869 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGG05964 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FGG05167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FGG05399 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FGG05671 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.23 | Aug 01, 2038 | 5.50 |
FGG06774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FGG07513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.16 | Jul 01, 2041 | 5.00 |
FGG13924 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 3.62 | Oct 01, 2025 | 4.00 |
FGG14868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
FGG15684 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 0.21 | Dec 01, 2025 | 2.50 |
FGG08027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FGG08454 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.98 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
ELEV | ELEVATION ONCOLOGY INC | Health Care | Equity | 0.95 | 0.00 | 0.00 | nan | 0.00 |
HBIO | HARVARD BIOSCIENCE INC | Health Care | Equity | 0.95 | 0.00 | 0.00 | nan | 0.00 |
AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 0.93 | 0.00 | 0.00 | nan | 0.00 |
UHG | UNITED HOMES INC CLASS A | Consumer Discretionary | Equity | 0.87 | 0.00 | 0.00 | nan | 0.00 |
LBBW | RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 0.81 | 0.00 | 2.45 | Feb 23, 2028 | 6.88 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 0.80 | 0.00 | 0.00 | nan | 0.00 |
PRLD | PRELUDE THERAPEUTICS INC | Health Care | Equity | 0.80 | 0.00 | 0.00 | nan | 0.00 |
ACRV | ACRIVON THERAPEUTICS INC | Health Care | Equity | 0.77 | 0.00 | 0.00 | nan | 0.00 |
BOLD | BOUNDLESS BIO INC | Health Care | Equity | 0.75 | 0.00 | 0.00 | nan | 0.00 |
DTI | DRILLING TOOLS INTERNATIONAL CORP | Energy | Equity | 0.75 | 0.00 | 0.00 | nan | 0.00 |
QTTB | Q32 BIO INC | Health Care | Equity | 0.75 | 0.00 | 0.00 | nan | 0.00 |
VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 0.75 | 0.00 | 0.00 | nan | 0.00 |
FGJ23440 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
GN617350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Jan 15, 2037 | 6.00 |
FGJ23906 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
GN620462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
FGJ24619 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
GN621129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.58 | Apr 15, 2037 | 5.50 |
FGJ25576 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.14 | Sep 01, 2028 | 2.50 |
GN632260 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Jun 15, 2038 | 5.00 |
FGJ25777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.17 | Sep 01, 2028 | 2.00 |
GN652531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.44 | Apr 15, 2036 | 6.50 |
FRZI9654 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.29 | Jan 01, 2040 | 4.50 |
GN667451 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Apr 15, 2037 | 6.00 |
FRZI9751 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.29 | Feb 01, 2040 | 4.50 |
GN690790 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | May 15, 2038 | 6.00 |
FRZK9176 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.37 | Jan 01, 2033 | 2.50 |
GN695080 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FH2B1569 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.73 | 0.00 | 1.47 | Aug 01, 2043 | 7.35 |
GN698402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
FRZS2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.37 | Jul 01, 2039 | 4.00 |
GN698483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGQ00876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
GN698091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGQ00280 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.27 | Apr 01, 2041 | 4.00 |
GN698235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Jun 15, 2039 | 5.00 |
FGQ01798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
GN698231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FGQ04096 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
GN710709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
FGQ06257 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.71 | Feb 01, 2042 | 3.50 |
FGQ19217 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.84 | Jun 01, 2043 | 3.00 |
FGQ20860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.71 | Aug 01, 2043 | 3.50 |
FGV60640 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.02 | Sep 01, 2029 | 3.00 |
FGV80552 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FGQ24824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.27 | Feb 01, 2044 | 4.00 |
FGQ27957 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Aug 01, 2044 | 4.50 |
FGQ34973 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.16 | Jul 01, 2045 | 2.50 |
FGQ38783 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.27 | Feb 01, 2046 | 4.00 |
FGQ41489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.84 | Jul 01, 2046 | 3.00 |
FGQ58750 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FGG61372 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FRRC1370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.40 | Jan 01, 2032 | 2.00 |
FN256022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
FN545993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.31 | Nov 01, 2032 | 6.00 |
FN555523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.51 | Jun 01, 2033 | 5.50 |
FNAH7268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.13 | Mar 01, 2041 | 4.00 |
FNAI1101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FNAI2431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.59 | May 01, 2041 | 5.00 |
FNAI4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNAI5887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FNAJ4713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.72 | Nov 01, 2041 | 4.50 |
FNAK1262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.95 | May 01, 2042 | 4.00 |
FNAK6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 0.72 | Mar 01, 2027 | 3.50 |
FNAK7347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNAL0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.49 | Oct 01, 2040 | 6.00 |
FNAL0034 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.73 | 0.00 | 0.68 | Dec 01, 2038 | 6.70 |
FNAL0675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.60 | Sep 01, 2041 | 5.50 |
FNAL4069 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.02 | Sep 01, 2043 | 4.50 |
FNAL6713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 0.45 | Jan 01, 2027 | 4.50 |
FNAL9867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.22 | Feb 01, 2032 | 3.00 |
FNAO2961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.90 | May 01, 2042 | 4.00 |
FNAO6021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.38 | Jun 01, 2042 | 3.50 |
FNAP7553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FNAP7584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAS0061 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.26 | Aug 01, 2028 | 3.00 |
FNAS0602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FNAS2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
FNAS2314 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.57 | May 01, 2029 | 3.00 |
FNAS3118 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAS3465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.57 | Oct 01, 2029 | 3.00 |
FNAS3657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.19 | Oct 01, 2044 | 4.50 |
FNAS3880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.22 | Nov 01, 2044 | 4.50 |
FNAS3906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.58 | Nov 01, 2044 | 4.00 |
FNAS3956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAS4172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAS4328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.57 | Jan 01, 2030 | 3.00 |
FNAS4992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | May 01, 2045 | 3.50 |
FNAS6092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.87 | Oct 01, 2030 | 3.00 |
FNAS7125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.53 | May 01, 2046 | 2.50 |
FNAS8018 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Sep 01, 2031 | 3.00 |
FNAS7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.29 | May 01, 2046 | 3.00 |
FNAS7642 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.39 | Aug 01, 2031 | 2.50 |
FNAT3434 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.30 | Oct 01, 2043 | 3.00 |
FNAT6653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNAT7676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.35 | Jun 01, 2043 | 3.00 |
FNAU0517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.17 | Jul 01, 2028 | 2.50 |
FNAU2437 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAU7194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FNAV4502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.12 | Jan 01, 2044 | 4.50 |
FNAV6368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.29 | Jan 01, 2029 | 3.50 |
FNAW1805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.57 | Oct 01, 2029 | 3.00 |
FNAW2518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.08 | Apr 01, 2044 | 4.50 |
FNAX1030 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.57 | Sep 01, 2029 | 3.00 |
FNAX2910 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.70 | Aug 01, 2029 | 3.00 |
FNAX3121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAX4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAX5113 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.62 | Nov 01, 2029 | 3.00 |
FNAX9956 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.53 | Dec 01, 2029 | 3.50 |
FNAY1774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.19 | Jan 01, 2045 | 4.50 |
FNAY0945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNAY4396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.65 | Jan 01, 2045 | 4.00 |
FNAY4867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.29 | Jun 01, 2045 | 3.00 |
FNAZ0849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.29 | Jul 01, 2045 | 3.00 |
FNAZ1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FN681087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.64 | Jan 01, 2033 | 6.00 |
FN725206 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.71 | Feb 01, 2034 | 5.50 |
FN725232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.75 | Mar 01, 2034 | 5.00 |
FN725314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.75 | Apr 01, 2034 | 5.00 |
FN745140 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FN745148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.22 | Jan 01, 2036 | 5.00 |
FN745336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.22 | Mar 01, 2036 | 5.00 |
FN825278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FN826514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.11 | Jul 01, 2035 | 6.00 |
FN831852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.51 | Nov 01, 2036 | 6.00 |
FN844130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FN852514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.17 | Jan 01, 2036 | 5.50 |
FN865433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.21 | Feb 01, 2036 | 5.50 |
FNAZ7357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.11 | Nov 01, 2045 | 4.50 |
FNAZ7723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.12 | Oct 01, 2045 | 4.50 |
FNAZ8960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNBA0973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.91 | Nov 01, 2030 | 3.00 |
FNBA1630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBA4773 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.91 | Jan 01, 2031 | 3.00 |
FNBA6910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.73 | Feb 01, 2046 | 4.00 |
FNBC0970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.91 | Jan 01, 2031 | 2.50 |
FNBC2456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.76 | Feb 01, 2046 | 4.00 |
FNBC4054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.86 | Apr 01, 2031 | 3.50 |
FNBC5395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.76 | Apr 01, 2046 | 4.00 |
FNBD7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.53 | Jan 01, 2047 | 2.50 |
FNBD9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.25 | Oct 01, 2046 | 3.50 |
FNBE3171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.22 | Feb 01, 2032 | 2.50 |
FNBE5612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBE5670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Feb 01, 2032 | 3.00 |
FNBE6780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.53 | Feb 01, 2047 | 2.50 |
FNBJ0958 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.62 | Nov 01, 2032 | 2.50 |
FNBJ2554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.52 | Nov 01, 2047 | 3.00 |
FNBM1202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.13 | Dec 01, 2046 | 4.50 |
FNBN0628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.98 | Sep 01, 2048 | 5.00 |
FNBO9325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.33 | Mar 01, 2050 | 5.00 |
FNCA0052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.40 | Jul 01, 2032 | 2.00 |
FNCA1866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.61 | Apr 01, 2048 | 3.00 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.73 | Jul 01, 2048 | 4.50 |
FN886523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.22 | Aug 01, 2036 | 6.50 |
FN889495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.28 | Mar 01, 2038 | 6.50 |
FN901480 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.39 | Nov 01, 2036 | 6.00 |
FN909525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.62 | Feb 01, 2037 | 5.50 |
FN936548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.48 | Apr 01, 2037 | 6.00 |
FN940764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
FN959984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
FN959604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.38 | Nov 01, 2037 | 6.50 |
FN961980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
FN962073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
FN967254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
FN969840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.67 | Mar 01, 2038 | 5.00 |
FN981321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.42 | Jun 01, 2038 | 6.50 |
FN985615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.71 | Apr 01, 2034 | 5.50 |
FN993739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.49 | Sep 01, 2038 | 6.00 |
FN995049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.17 | Feb 01, 2038 | 5.50 |
FN995373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.18 | Feb 01, 2039 | 4.50 |
FN995672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.35 | Apr 01, 2039 | 4.50 |
FNAA5011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.37 | Apr 01, 2039 | 4.00 |
FNAA6951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.35 | May 01, 2039 | 4.50 |
FNAA7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.33 | Jun 01, 2039 | 4.50 |
FNAA9139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FNAA9591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.81 | Apr 01, 2039 | 5.50 |
FNAB0535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.08 | Jan 01, 2039 | 5.50 |
FNAB0686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.24 | Jan 01, 2036 | 4.00 |
FNAB3517 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.72 | Sep 01, 2041 | 4.50 |
FNAB5390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.90 | Jun 01, 2042 | 4.00 |
FNAB4807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNAB7829 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 0.94 | Feb 01, 2028 | 2.50 |
FNAC0380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.35 | Jul 01, 2039 | 4.50 |
FNAC1607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FNAC2698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.35 | Nov 01, 2039 | 4.50 |
FNAC3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.21 | Oct 01, 2039 | 5.00 |
FNAC7201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.24 | Nov 01, 2039 | 4.50 |
FNMA0471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.31 | Jul 01, 2040 | 5.50 |
FNMA0533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNMA2640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.53 | May 01, 2046 | 2.50 |
FNMA2005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.08 | Aug 01, 2044 | 4.50 |
FNMA2498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.91 | Jan 01, 2031 | 3.00 |
FNMA2484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.74 | Dec 01, 2045 | 4.00 |
FNMA3906 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.48 | Jan 01, 2050 | 3.50 |
FNAD0099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.96 | Dec 01, 2038 | 5.50 |
FNAD1593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.35 | Feb 01, 2040 | 4.50 |
FNAD4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.55 | Apr 01, 2040 | 4.50 |
FNAD4113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.84 | May 01, 2040 | 4.00 |
FNAD4983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.55 | Jul 01, 2040 | 4.50 |
FNAD7713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.65 | Jan 01, 2039 | 5.50 |
FNAD7831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.25 | Jun 01, 2040 | 5.50 |
FNAD8198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 0.23 | Sep 01, 2025 | 4.00 |
FNAD9123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.55 | Aug 01, 2040 | 4.50 |
FNAE0207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.77 | Nov 01, 2033 | 4.50 |
FNAE0233 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.17 | Jul 01, 2039 | 5.50 |
FNAE1755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
FNAE3095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
FNAE4372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.79 | Oct 01, 2040 | 3.50 |
FNAE5831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 0.23 | Oct 01, 2025 | 4.00 |
FNAE7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.37 | Nov 01, 2040 | 5.00 |
GN772091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.31 | Nov 15, 2041 | 3.50 |
GN772641 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN778795 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
GN778613 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Nov 15, 2041 | 4.00 |
GN778974 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
GN779081 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.33 | Apr 15, 2027 | 3.00 |
GN791617 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
GN794887 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 0.00 | Mar 15, 2042 | 4.00 |
GNAA6408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
GNAB2881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
GNAB9110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.65 | Oct 15, 2042 | 3.00 |
G2MA0008 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.72 | Apr 20, 2027 | 3.50 |
G2MA0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | May 20, 2042 | 4.50 |
G2MA0299 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.09 | Aug 20, 2027 | 2.50 |
G2MA1997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Jun 20, 2044 | 4.50 |
FGG01563 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.23 | Jun 01, 2033 | 5.50 |
G2MA2444 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.65 | Dec 20, 2044 | 3.00 |
FGC74360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
G2MA2827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | May 20, 2045 | 4.00 |
FGA69277 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
G2MA3037 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Aug 20, 2045 | 5.00 |
FGA72246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.45 | Feb 01, 2038 | 6.50 |
GNAO3568 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Aug 15, 2045 | 4.00 |
FGA73463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.45 | Dec 01, 2037 | 6.50 |
GNAO5663 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Aug 15, 2045 | 4.00 |
FGA78147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GNBC3562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 0.00 | Aug 15, 2047 | 4.50 |
FGA79076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.23 | Jul 01, 2038 | 5.50 |
GNBC7280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.19 | Aug 15, 2047 | 4.50 |
FH2B0108 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.73 | 0.00 | 1.84 | Jan 01, 2042 | 6.78 |
GNBL1045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.28 | Oct 15, 2049 | 3.50 |
FGG02307 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.44 | Aug 01, 2036 | 5.00 |
GNAD2416 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.31 | May 15, 2043 | 3.50 |
FGG02781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.23 | Apr 01, 2037 | 5.50 |
GNAD2500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
FGG02939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
GNAH8000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Aug 15, 2044 | 4.00 |
FGG03054 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.67 | Jun 01, 2037 | 5.00 |
GNAL1752 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Jan 15, 2045 | 4.00 |
FGG03680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.23 | Nov 01, 2035 | 5.50 |
GNAP3555 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Sep 15, 2045 | 4.00 |
FGG04222 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.23 | Apr 01, 2038 | 5.50 |
GNAX1651 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.19 | Oct 15, 2046 | 4.50 |
FGG04891 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.23 | Jan 01, 2038 | 5.50 |
GN604647 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Sep 15, 2033 | 6.00 |
FGG05982 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
G2003722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Jun 20, 2035 | 4.50 |
FGG05342 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.93 | Jan 01, 2039 | 5.00 |
G2004170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Jun 20, 2038 | 6.00 |
FGG06870 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Jan 01, 2037 | 5.00 |
G2005283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Jan 20, 2042 | 6.00 |
FGG06669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.22 | Sep 01, 2039 | 6.50 |
G2005284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.65 | Jan 20, 2042 | 3.00 |
FGG07020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Nov 01, 2036 | 5.00 |
G2005333 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Mar 20, 2042 | 4.50 |
FGG07523 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.71 | Sep 01, 2043 | 3.50 |
G2005334 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Mar 20, 2042 | 5.00 |
FGG08344 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
G2005261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Dec 20, 2041 | 5.00 |
FGG08372 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Nov 01, 2039 | 4.50 |
GN611012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Jul 15, 2034 | 5.00 |
FGG08422 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Oct 01, 2040 | 4.50 |
GN611975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Jun 15, 2033 | 6.00 |
FGG08596 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Jul 01, 2044 | 4.50 |
GN411012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.58 | Oct 15, 2038 | 5.50 |
FGG08632 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.71 | Mar 01, 2045 | 3.50 |
GN479683 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Oct 15, 2041 | 4.00 |
FGG08687 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
GN716480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGG08755 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.51 | Feb 01, 2047 | 2.50 |
GN716792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGG18423 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
GN716850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGG18438 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.14 | Jun 01, 2027 | 2.50 |
GN719658 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Sep 15, 2039 | 4.50 |
FGG18570 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 1.93 | Sep 01, 2030 | 3.50 |
GN720238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGJ14479 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.80 | Feb 01, 2026 | 3.50 |
GN721334 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Oct 15, 2039 | 5.00 |
FGJ18759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
GN723228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Oct 15, 2039 | 5.00 |
FGJ19124 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
GN723540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Dec 15, 2039 | 5.00 |
FGC01673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Nov 01, 2033 | 5.00 |
GN728103 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Nov 15, 2039 | 4.50 |
FGC03487 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Jul 01, 2040 | 5.00 |
GN729029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Jan 15, 2040 | 4.50 |
FGC03490 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
GN732221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FGC03721 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.71 | Oct 01, 2041 | 3.50 |
GN733627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
FGA83725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
GN737423 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
FGA85036 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
GN737652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.58 | Nov 15, 2040 | 5.50 |
FGA85998 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.23 | May 01, 2039 | 5.50 |
GN737800 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Dec 15, 2040 | 4.50 |
FGA86051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.23 | Feb 01, 2039 | 5.50 |
GN738536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Jul 15, 2041 | 4.50 |
FGA87168 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.27 | Jul 01, 2039 | 4.00 |
GN747171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Oct 15, 2040 | 4.00 |
FGA87307 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
GN749258 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.45 | Jun 15, 2041 | 4.50 |
FGA87434 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Jul 01, 2039 | 5.00 |
GN487397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Feb 15, 2029 | 6.00 |
FGA87786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Aug 01, 2039 | 4.50 |
GN510835 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.58 | Feb 15, 2035 | 5.50 |
FGA89729 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.27 | Nov 01, 2039 | 4.00 |
GN520220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Jun 15, 2034 | 5.00 |
FGA90070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Dec 01, 2039 | 5.00 |
GN756631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | Dec 15, 2040 | 4.00 |
FGA90700 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.69 | Jan 01, 2040 | 4.50 |
GN757614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.84 | May 15, 2041 | 4.00 |
FGA91165 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
GN781969 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Aug 15, 2035 | 5.00 |
FGA94288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
GN782114 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Sep 15, 2036 | 5.00 |
FGA15188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
GN782148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 2.26 | Apr 15, 2037 | 6.00 |
FGA22382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
GN782382 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGA23164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Jun 01, 2034 | 5.00 |
G2782431 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Oct 20, 2038 | 5.00 |
FGA36962 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
GN613809 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Jul 15, 2033 | 5.00 |
FGJ22862 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.17 | Mar 01, 2028 | 2.00 |
GN615692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.73 | 0.00 | 4.68 | Oct 15, 2033 | 5.00 |
VRCA | VERRICA PHARMACEUTICALS INC | Health Care | Equity | 0.67 | 0.00 | 0.00 | nan | 0.00 |
ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.67 | 0.00 | 0.00 | nan | 0.00 |
CAMP | CAMP4 THERAPEUTICS CORP | Health Care | Equity | 0.64 | 0.00 | 0.00 | nan | 0.00 |
SST | SYSTEM1 INC CLASS A | Communication | Equity | 0.64 | 0.00 | 0.00 | nan | 0.00 |
SCLX | SCILEX HOLDING | Health Care | Equity | 0.55 | 0.00 | 0.00 | nan | 0.00 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 0.52 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP 144A | Energy | Fixed Income | 0.51 | 0.00 | 1.57 | Jul 01, 2027 | 6.50 |
EQT | EQT CORP 144A | Energy | Fixed Income | 0.51 | 0.00 | 0.71 | Jun 01, 2027 | 7.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 0.51 | 0.00 | 2.44 | Feb 15, 2028 | 4.11 |
FNBC2672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.29 | Feb 01, 2046 | 3.00 |
FNBC2827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.13 | Sep 01, 2046 | 4.50 |
FNBC4560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.04 | Nov 01, 2046 | 3.50 |
FNBD2903 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.13 | Jul 01, 2046 | 4.50 |
FNBE2597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.62 | Nov 01, 2032 | 2.50 |
FNBE2486 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.40 | Jan 01, 2032 | 2.00 |
FNBE5978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.37 | Feb 01, 2047 | 4.50 |
FNBE6760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.37 | Mar 01, 2047 | 4.50 |
FNBE7498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.39 | Feb 01, 2032 | 2.50 |
FNBH7587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.37 | Aug 01, 2047 | 4.50 |
FNBJ3742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.52 | Dec 01, 2032 | 2.50 |
FNBJ3944 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.62 | Jan 01, 2033 | 2.50 |
FNBJ4882 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.45 | Mar 01, 2048 | 3.50 |
FNBJ8889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.61 | Apr 01, 2048 | 3.00 |
FGG01704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Jul 01, 2033 | 5.50 |
FNBJ9287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FGC75042 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FNBP8992 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
FGC78013 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Apr 01, 2033 | 5.50 |
FNCA0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.34 | Oct 01, 2032 | 4.00 |
FGA41571 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Jan 01, 2036 | 5.00 |
FNFM3522 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.26 | Feb 01, 2035 | 3.00 |
FGA42040 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.40 | Jan 01, 2036 | 5.50 |
FNFM4455 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
FGA45623 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FN888030 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.30 | Dec 01, 2036 | 5.50 |
FGA46092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Jul 01, 2035 | 5.00 |
FN888120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.22 | Oct 01, 2035 | 5.00 |
FGA46675 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.22 | Aug 01, 2035 | 4.50 |
FN889224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.17 | Jan 01, 2037 | 5.50 |
FGA46987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Jul 01, 2035 | 5.50 |
FN888538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.17 | Jan 01, 2037 | 5.50 |
FGA48966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.39 | May 01, 2036 | 5.50 |
FN889168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.82 | Aug 01, 2034 | 6.50 |
FGA53035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.21 | Oct 01, 2036 | 6.50 |
FN889396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.33 | Feb 01, 2037 | 6.00 |
FGA57210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Feb 01, 2037 | 5.50 |
FN889624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FGA61176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Jun 01, 2036 | 5.50 |
FN889963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.33 | Mar 01, 2037 | 6.00 |
FGA71422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FN890006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.71 | Sep 01, 2036 | 5.50 |
FGA78369 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | May 01, 2036 | 5.50 |
FN890381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.79 | Oct 01, 2041 | 3.50 |
FGA78492 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.68 | Jun 01, 2038 | 6.00 |
FN903792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.33 | Oct 01, 2036 | 6.00 |
FGA78836 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN907509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.40 | Dec 01, 2036 | 5.50 |
FGG01818 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | May 01, 2035 | 5.00 |
FN911368 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.39 | Feb 01, 2037 | 5.00 |
FGG02391 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Nov 01, 2036 | 6.00 |
FN912127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.28 | Feb 01, 2037 | 6.50 |
FGG02667 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Jan 01, 2037 | 5.00 |
FN918297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.67 | May 01, 2037 | 5.00 |
FGG03432 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.59 | Nov 01, 2037 | 5.50 |
FN923398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.17 | Jun 01, 2037 | 7.00 |
FGG03927 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Jan 01, 2038 | 5.50 |
FN926242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGG04319 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Apr 01, 2038 | 5.50 |
FN928658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.41 | Sep 01, 2037 | 6.50 |
FGG04540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.68 | Aug 01, 2038 | 6.00 |
FN935275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.35 | Jun 01, 2039 | 4.50 |
FGG04610 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.68 | Jul 01, 2038 | 6.00 |
FN938198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
FGG04688 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Sep 01, 2038 | 5.50 |
FN941288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
FGG04845 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | May 01, 2036 | 6.00 |
FN950301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.02 | Aug 01, 2037 | 6.50 |
FGG04951 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.67 | Nov 01, 2038 | 5.00 |
FN962066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.73 | Mar 01, 2038 | 5.50 |
FGG05354 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Mar 01, 2039 | 5.00 |
FN966333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
FGG05447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FN988714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.63 | Oct 01, 2038 | 6.00 |
FGG05462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Jun 01, 2039 | 4.50 |
FN993349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.37 | May 01, 2039 | 4.00 |
FGG05467 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Jun 01, 2034 | 6.00 |
FN995050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.33 | Sep 01, 2037 | 6.00 |
FGG06020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Dec 01, 2039 | 5.50 |
FN995367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.49 | Nov 01, 2038 | 6.00 |
FGG06069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Apr 01, 2034 | 5.00 |
FNAA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.81 | Dec 01, 2038 | 5.50 |
FGG06087 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.93 | Sep 01, 2040 | 5.00 |
FNAA3408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.35 | Mar 01, 2039 | 4.50 |
FGG07601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FNAA3414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.35 | Mar 01, 2039 | 4.50 |
FGG07573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | May 01, 2040 | 5.50 |
FNAA4462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.37 | Apr 01, 2039 | 4.00 |
FGG07589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.59 | Jun 01, 2041 | 5.50 |
FNAA4661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.37 | May 01, 2039 | 4.00 |
FGG14748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.02 | Apr 01, 2028 | 3.00 |
FNAA6753 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Jun 01, 2039 | 5.00 |
FGG08800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.37 | Feb 01, 2048 | 3.50 |
FNAA8972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.35 | Jul 01, 2039 | 4.50 |
FGG08079 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FNAB1496 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.27 | Sep 01, 2025 | 3.50 |
FGG08416 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FNAB2079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.75 | Jan 01, 2041 | 4.00 |
FGG08435 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FNAB3872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.95 | Nov 01, 2041 | 4.00 |
FGG18465 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
FNAB3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
FGG18503 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.80 | Feb 01, 2029 | 3.50 |
FNAB7276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.51 | Dec 01, 2042 | 3.00 |
FGG18564 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.14 | Aug 01, 2030 | 2.50 |
FNAB9227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.17 | May 01, 2028 | 3.00 |
FGJ14490 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.80 | Feb 01, 2026 | 3.50 |
FNAC5355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.37 | Nov 01, 2039 | 4.00 |
FGJ18100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
FNAC7483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Dec 01, 2039 | 5.00 |
FH1B8478 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.49 | 0.00 | 1.04 | Jul 01, 2041 | 7.62 |
FNAC8308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.14 | Dec 01, 2039 | 5.00 |
FGA81111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.80 | Aug 01, 2038 | 5.50 |
FNAC8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.37 | Feb 01, 2040 | 4.00 |
FGA82813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FNMA0537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.55 | Oct 01, 2040 | 4.50 |
FGC01672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Oct 01, 2033 | 6.00 |
FNMA0954 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.58 | Jan 01, 2027 | 3.50 |
FGC01736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.74 | Oct 01, 2033 | 7.00 |
FNMA1035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.84 | Apr 01, 2027 | 3.00 |
FGC01316 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Mar 01, 2032 | 6.00 |
FNMA1947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.66 | May 01, 2029 | 2.50 |
FGC01418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Oct 01, 2032 | 5.50 |
FNMA2066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.08 | Oct 01, 2044 | 4.50 |
FGC01841 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | May 01, 2034 | 6.00 |
FNMA2094 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.66 | Nov 01, 2029 | 2.50 |
FGC02551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.29 | Jun 01, 2036 | 6.00 |
FNMA2303 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FGC03475 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Apr 01, 2040 | 6.00 |
FNMA2352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.04 | Aug 01, 2045 | 3.50 |
FGC03457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNMA2539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.74 | Feb 01, 2046 | 4.00 |
FGA87290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
FNMA3501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.98 | Oct 01, 2048 | 5.00 |
FGA87280 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Jul 01, 2039 | 4.00 |
FNMA2715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.22 | Aug 01, 2031 | 3.00 |
FGA87881 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Aug 01, 2039 | 4.50 |
FNMA2836 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.13 | Dec 01, 2046 | 4.50 |
FGA88146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNMA2964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.64 | Apr 01, 2032 | 3.00 |
FGA89500 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FNAD0306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.60 | Mar 01, 2039 | 5.50 |
FGA89941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Nov 01, 2039 | 4.50 |
FNAD0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.11 | Dec 01, 2039 | 5.50 |
FGA90884 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAD1144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.42 | Mar 01, 2040 | 5.00 |
FGA90030 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Dec 01, 2039 | 4.50 |
FNAD2487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.42 | May 01, 2040 | 5.00 |
FGA90016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Dec 01, 2039 | 4.00 |
FNAD4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.96 | May 01, 2040 | 5.00 |
FGA90377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Dec 01, 2039 | 4.50 |
FNAD5277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FGA90509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Jan 01, 2040 | 4.50 |
FNAD5995 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA91698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Mar 01, 2040 | 4.50 |
FNAD8057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA91147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
FNAD8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.55 | Jul 01, 2040 | 4.50 |
FGA91186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAD9744 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.27 | Dec 01, 2025 | 3.50 |
FGA92020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FNAE0822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.55 | Feb 01, 2041 | 4.50 |
FGA93666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Sep 01, 2040 | 4.00 |
FNAE0828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.79 | Feb 01, 2041 | 3.50 |
FGA94054 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FNAE6380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.55 | Dec 01, 2040 | 4.50 |
FGA96651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FNAE9179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.84 | Nov 01, 2040 | 4.00 |
FGA97243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.71 | Feb 01, 2041 | 3.50 |
FNAE9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FGA97631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Mar 01, 2041 | 5.50 |
FNMC0187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
FGE03100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.14 | Mar 01, 2027 | 2.50 |
GN761807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Sep 15, 2041 | 4.50 |
FGA12546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Aug 01, 2033 | 5.00 |
GN764836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | May 15, 2041 | 4.00 |
FGA14637 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
GN770597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | Aug 15, 2041 | 4.00 |
FGA15184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Nov 01, 2033 | 6.00 |
GN773662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | Oct 15, 2041 | 4.00 |
FGA17851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
GN773895 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Sep 15, 2041 | 4.50 |
FGA24831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Jul 01, 2034 | 6.00 |
GN774689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | Jan 15, 2042 | 4.00 |
FGA34982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
GN779579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.31 | Oct 15, 2041 | 3.50 |
FGA39811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Nov 01, 2035 | 4.50 |
GN779242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
FGJ22586 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.17 | Mar 01, 2028 | 2.00 |
G2779424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | Jun 20, 2042 | 4.00 |
FGJ28150 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.02 | May 01, 2029 | 3.00 |
GN790501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | Jan 15, 2042 | 4.00 |
FGJ29087 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.14 | Aug 01, 2029 | 2.50 |
GN794598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.65 | Apr 15, 2042 | 3.00 |
FGJ30876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.02 | Mar 01, 2030 | 3.00 |
GNAA2582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.65 | Mar 15, 2043 | 3.00 |
FGJ30284 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.80 | Nov 01, 2029 | 3.50 |
GNAA3000 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.33 | Sep 15, 2027 | 3.00 |
FGJ30303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.80 | Jan 01, 2030 | 3.50 |
GNAA8273 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
FGJ31064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.02 | Mar 01, 2030 | 3.00 |
GNAC5877 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.65 | Jul 15, 2043 | 3.00 |
FGJ31162 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.02 | Mar 01, 2030 | 3.00 |
G2MA1226 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Aug 20, 2043 | 4.50 |
FGJ31837 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
G2MA3524 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Mar 20, 2046 | 5.00 |
FGJ31894 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.14 | Jun 01, 2030 | 2.50 |
G2MA3107 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Sep 20, 2045 | 4.50 |
FGJ33383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.14 | Dec 01, 2030 | 2.50 |
G2MA3108 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Sep 20, 2045 | 5.00 |
FGJ37838 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.14 | Nov 01, 2032 | 2.50 |
G2MA3146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.81 | Oct 20, 2030 | 3.00 |
FRZK8002 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.22 | Apr 01, 2031 | 3.00 |
G2MA6601 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.92 | Apr 20, 2050 | 4.00 |
FRZL3238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.38 | Jun 01, 2042 | 3.50 |
GNAE6600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
FRZN1085 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.79 | Nov 01, 2033 | 3.50 |
GNAE7026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.65 | Jun 15, 2043 | 3.00 |
FRZT1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.98 | Feb 01, 2049 | 5.00 |
GNAE7510 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.65 | Jun 15, 2043 | 3.00 |
FRSD8030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.77 | Dec 01, 2049 | 3.00 |
GNAJ5470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.31 | Sep 15, 2044 | 3.50 |
FRSD8084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
GNAL2586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.31 | Mar 15, 2045 | 3.50 |
FGZ40025 | FHLMC GOLD 30YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.23 | Nov 01, 2036 | 6.00 |
GNAN8425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | Jun 15, 2045 | 4.00 |
FGQ00543 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
GNAY0512 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.19 | Jun 15, 2047 | 4.50 |
FGQ02659 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Aug 01, 2041 | 4.00 |
GNAI4834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | Sep 15, 2044 | 4.00 |
FGQ03338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Sep 01, 2041 | 4.00 |
GN598653 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Apr 15, 2033 | 5.50 |
FGQ04127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
GN599907 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Apr 15, 2033 | 5.50 |
FGQ04602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Nov 01, 2041 | 4.50 |
GN602461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Dec 15, 2035 | 5.00 |
FGQ19485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.84 | Jun 01, 2043 | 3.00 |
GN602553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Mar 15, 2036 | 5.50 |
FGQ19116 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.84 | Jun 01, 2043 | 3.00 |
GN604650 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FGQ21646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.84 | Sep 01, 2043 | 3.00 |
GN605734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.26 | Oct 15, 2034 | 6.00 |
FGQ22164 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Oct 01, 2043 | 4.50 |
GN605561 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Nov 15, 2034 | 5.50 |
FGQ24269 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Jan 01, 2044 | 4.00 |
GN605618 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Jul 15, 2034 | 5.50 |
FGQ25420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
GN574319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Dec 15, 2031 | 5.50 |
FGQ34429 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Jul 01, 2045 | 4.00 |
GN574548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Apr 15, 2034 | 5.50 |
FGQ33842 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Jun 01, 2045 | 4.00 |
GN591794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
FGQ36995 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Oct 01, 2045 | 4.00 |
GN592153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.26 | Feb 15, 2033 | 6.00 |
FGQ38233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
GN594081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
FGQ40244 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.71 | Apr 01, 2046 | 3.50 |
GN607048 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Jan 15, 2034 | 5.50 |
FGQ45252 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.84 | Jan 01, 2047 | 3.00 |
G2004168 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Jun 20, 2038 | 5.00 |
FGQ53146 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
G2004194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Jul 20, 2038 | 5.50 |
FGQ55915 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
G2004220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Aug 20, 2038 | 5.00 |
FGQ58717 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
G2004343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Jan 20, 2039 | 5.50 |
FGG60187 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.84 | Aug 01, 2045 | 3.00 |
G2005339 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.09 | Mar 20, 2027 | 2.50 |
FRQA8781 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.99 | Apr 01, 2050 | 4.50 |
G2004697 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | May 20, 2040 | 5.00 |
FRRA2608 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.27 | May 01, 2050 | 4.50 |
G2005116 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Jul 20, 2041 | 5.00 |
FN254868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.75 | Sep 01, 2033 | 5.00 |
G2005176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Sep 20, 2041 | 5.00 |
FN255225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.96 | Jun 01, 2034 | 5.50 |
GN609012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.26 | Aug 15, 2036 | 6.00 |
FN256635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.39 | Mar 01, 2037 | 5.00 |
GN610281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | May 15, 2033 | 5.50 |
FN257043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
GN717173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FN555285 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.31 | Mar 01, 2033 | 6.00 |
GN720068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FN555421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.75 | May 01, 2033 | 5.00 |
GN719262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Aug 15, 2040 | 5.00 |
FN555684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
GN719774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FNAH3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.42 | Jan 01, 2041 | 5.00 |
GN722295 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FNAH5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.27 | Feb 01, 2026 | 3.50 |
GN723351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FNAI4748 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.42 | Jul 01, 2026 | 4.00 |
GN723354 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FNAI6061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.72 | Jul 01, 2041 | 4.50 |
GN723886 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FNAI9793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.58 | Aug 01, 2026 | 3.50 |
GN729037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Feb 15, 2040 | 5.00 |
FNAI9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.71 | Sep 01, 2041 | 4.50 |
GN730380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FNAJ3802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
GN732065 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Apr 15, 2040 | 4.50 |
FNAJ4049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
GN733600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Apr 15, 2040 | 5.00 |
FNAJ4142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
GN734398 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Apr 15, 2041 | 4.50 |
FNAJ4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
GN735744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | May 15, 2040 | 4.50 |
FNAJ8217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.58 | Jan 01, 2027 | 3.50 |
GN737294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
FNAK0005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.58 | Jan 01, 2027 | 3.50 |
GN738246 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Apr 15, 2041 | 4.50 |
FNAK0594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
GN738315 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | May 15, 2041 | 4.00 |
FNAK0968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.65 | Feb 01, 2027 | 3.00 |
GN739896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | Jan 15, 2041 | 4.00 |
FNAK4285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.84 | Mar 01, 2027 | 3.00 |
GN566739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.44 | Nov 15, 2031 | 6.50 |
FNAK5697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
GN783879 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.84 | Mar 15, 2044 | 4.00 |
FNAK8337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
GN755137 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.31 | Jan 15, 2041 | 3.50 |
FNAK9045 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.84 | Apr 01, 2027 | 3.00 |
GN782631 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FNAL0244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.37 | Apr 01, 2041 | 5.00 |
GN781988 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Oct 15, 2035 | 5.00 |
FNAL0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.95 | Jun 01, 2038 | 4.50 |
GN782438 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Oct 15, 2038 | 5.00 |
FNAL1193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.95 | Nov 01, 2041 | 4.00 |
GN783353 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Apr 15, 2041 | 5.00 |
FNAL2514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.84 | Sep 01, 2041 | 4.00 |
GN615787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Sep 15, 2033 | 5.50 |
FNAL5213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.08 | Apr 01, 2044 | 4.50 |
GN615947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FNAL6031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.33 | Oct 01, 2044 | 4.00 |
GN616212 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Jan 15, 2034 | 5.50 |
FNAL7369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.13 | Jan 01, 2043 | 4.00 |
GN616892 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Nov 15, 2035 | 5.00 |
FNAL7488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.23 | Feb 01, 2029 | 4.00 |
GN617262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.44 | Oct 15, 2036 | 6.50 |
FNAL9421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.78 | Mar 01, 2031 | 4.00 |
GN622291 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Apr 15, 2035 | 5.50 |
FNAO6713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.08 | Jun 01, 2042 | 4.00 |
GN631280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Jul 15, 2035 | 5.50 |
FNAP0456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.94 | Jul 01, 2027 | 2.50 |
GN631503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Jun 15, 2034 | 5.50 |
FNAQ2387 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.94 | Dec 01, 2027 | 2.50 |
GN635346 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Mar 15, 2035 | 5.50 |
FNAR9977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.76 | Feb 01, 2043 | 2.50 |
GN647441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Sep 15, 2035 | 5.50 |
FNAS0196 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.23 | Aug 01, 2028 | 3.00 |
GN650455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Dec 15, 2035 | 5.50 |
FNAS0716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.35 | Oct 01, 2043 | 4.00 |
GN651861 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.26 | Jun 15, 2036 | 6.00 |
FNAS1780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Feb 01, 2044 | 4.00 |
GN670160 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 0.00 | Jan 15, 2039 | 6.00 |
FNAS2328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
GN671201 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.26 | Jan 15, 2038 | 6.00 |
FNAS3517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.51 | Oct 01, 2029 | 3.50 |
GN675136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.26 | Feb 15, 2038 | 6.00 |
FNAS5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.29 | Jul 01, 2045 | 3.00 |
GN693524 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FNAS5666 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.74 | Aug 01, 2045 | 4.00 |
GN697933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FNAS6120 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Nov 01, 2030 | 3.00 |
GN697957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FNAS6413 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.82 | Jan 01, 2031 | 2.50 |
GN699860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | May 15, 2040 | 4.50 |
FNAS7544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.07 | Jul 01, 2046 | 3.50 |
GN701692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
FNAS8157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.09 | Oct 01, 2046 | 4.50 |
GN704418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FNAS8743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.62 | Feb 01, 2032 | 2.50 |
GN704873 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FNAT0874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
GN705367 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.26 | Dec 15, 2038 | 6.00 |
FNAT0518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
GN707965 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Nov 15, 2039 | 4.50 |
FNAT5899 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
GN708806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FNAT8006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
GN711188 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FNAU2451 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
GN711856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.58 | Apr 15, 2039 | 5.50 |
FNAU4164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
GN714112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
FNAU4229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.09 | Sep 01, 2043 | 4.50 |
FNAU9723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FNAV2159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.46 | Jun 01, 2044 | 4.00 |
FNAV2355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.55 | Jan 01, 2044 | 3.50 |
FNAV2367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.02 | Jan 01, 2044 | 4.50 |
FNAV7114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.08 | Mar 01, 2044 | 4.50 |
FNAW1786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.66 | Sep 01, 2029 | 2.50 |
FNAW8992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.16 | Jul 01, 2044 | 4.50 |
FNAW8101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.58 | Jan 01, 2045 | 4.00 |
FNAX0078 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.53 | Aug 01, 2029 | 3.50 |
FNAX1348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.50 | Oct 01, 2044 | 4.00 |
FNAX2164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.58 | Nov 01, 2044 | 4.00 |
FNAX4887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAX7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAX9021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAY0331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.66 | Dec 01, 2029 | 2.50 |
FNAY6439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.85 | Apr 01, 2030 | 2.50 |
FNAY8281 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAY8807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FNAY8857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.88 | Sep 01, 2045 | 4.00 |
FNAY9963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAZ0466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.86 | May 01, 2045 | 3.50 |
FNAZ0950 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Aug 01, 2030 | 3.00 |
FNAZ2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.74 | Oct 01, 2045 | 4.00 |
FNAZ2277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ2707 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FNAZ5024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNAZ6035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.84 | Nov 01, 2030 | 3.50 |
FNAZ6942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.92 | Aug 01, 2045 | 4.00 |
FN678415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.00 | Dec 01, 2032 | 7.00 |
FN702459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.71 | Jun 01, 2033 | 5.50 |
FN713987 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN725418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.11 | May 01, 2034 | 6.50 |
FN725425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.71 | Apr 01, 2034 | 5.50 |
FN725863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.89 | Oct 01, 2034 | 6.00 |
FN726106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN730675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FN734827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FN735224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.96 | Feb 01, 2035 | 5.50 |
FN735649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.31 | Dec 01, 2032 | 6.00 |
FN735896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.11 | Sep 01, 2035 | 6.00 |
FN738611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.77 | Oct 01, 2033 | 4.50 |
FN739821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.75 | Sep 01, 2033 | 5.00 |
FN745275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.22 | Feb 01, 2036 | 5.00 |
FN776721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.01 | May 01, 2034 | 5.50 |
FN796023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.89 | Sep 01, 2034 | 6.00 |
FN800267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.96 | Dec 01, 2034 | 5.50 |
FN815514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.17 | Mar 01, 2035 | 5.50 |
FN818769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.89 | Feb 01, 2035 | 6.00 |
FN822425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 2.65 | Jun 01, 2035 | 5.50 |
FN832414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FNAZ8049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.29 | Sep 01, 2045 | 3.00 |
FNBA2186 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Nov 01, 2030 | 3.00 |
FNBA2295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNBA2962 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 1.91 | Nov 01, 2030 | 3.00 |
FNBA3601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 5.92 | Dec 01, 2045 | 4.00 |
FNBA6944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.49 | 0.00 | 6.04 | Feb 01, 2046 | 3.50 |
GCTS | GCT SEMICONDUCTOR HOLDING INC | Information Technology | Equity | 0.47 | 0.00 | 0.00 | nan | 0.00 |
OPAD | OFFERPAD SOLUTIONS INC CLASS A | Real Estate | Equity | 0.38 | 0.00 | 0.00 | nan | 0.00 |
ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 0.32 | 0.00 | 0.00 | nan | 0.00 |
nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 0.32 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 0.27 | 0.00 | 0.00 | nan | 0.00 |
CBOM | MOS CREDIT BANK | Financials | Equity | 0.27 | 0.00 | 0.00 | nan | 0.00 |
FGG03037 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.59 | Jul 01, 2037 | 5.50 |
FN615871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.32 | Dec 01, 2031 | 5.50 |
FN890261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.33 | Dec 01, 2038 | 6.00 |
GN738019 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Feb 15, 2041 | 4.50 |
FGG03493 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FN617275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.24 | Jan 01, 2032 | 5.50 |
FN890245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.30 | Jun 01, 2040 | 5.50 |
GN738281 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.30 | May 15, 2026 | 4.00 |
FGG03550 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Nov 01, 2037 | 6.00 |
FN639345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.71 | Feb 01, 2033 | 5.50 |
FN890289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.55 | Feb 01, 2041 | 4.50 |
GN738711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
FGG03548 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Jun 01, 2036 | 5.00 |
FNAH0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.55 | Dec 01, 2040 | 4.50 |
FN890300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Oct 01, 2039 | 6.00 |
GN739780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGG03732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.46 | Jan 01, 2038 | 6.00 |
FNAH1562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FN890566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.64 | Dec 01, 2043 | 3.00 |
GN749993 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
FGG03737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Nov 01, 2037 | 6.50 |
FNAH2685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FN894202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.30 | Oct 01, 2036 | 5.50 |
GN486843 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Jan 15, 2029 | 6.00 |
FGG03781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FNAH3431 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.27 | Jan 01, 2026 | 3.50 |
FN894385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.34 | Oct 01, 2036 | 6.50 |
GN487847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Apr 15, 2039 | 5.00 |
FGG03826 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FNAH4314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.55 | Feb 01, 2041 | 4.50 |
FN897161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.46 | Oct 01, 2036 | 6.00 |
GN487867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Apr 15, 2039 | 5.00 |
FGG03943 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Feb 01, 2038 | 5.50 |
FNAH5647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.79 | Feb 01, 2041 | 3.50 |
FN898127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.05 | Sep 01, 2036 | 6.50 |
GN487697 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGG04983 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Dec 01, 2038 | 6.50 |
FNAH6500 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.58 | Mar 01, 2026 | 3.50 |
FN902993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.34 | Dec 01, 2036 | 6.50 |
GN487722 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGG04986 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Nov 01, 2037 | 5.50 |
FNAH6778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.11 | Mar 01, 2041 | 3.50 |
FN906321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Jan 01, 2037 | 6.00 |
GN499841 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Apr 15, 2032 | 6.50 |
FGG05030 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FNAH7642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
FN908875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.30 | Jan 01, 2037 | 5.50 |
GN502730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG05073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Jan 01, 2039 | 5.50 |
FNAH7925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.48 | Aug 01, 2026 | 4.00 |
FN909364 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.30 | Feb 01, 2037 | 5.50 |
GN511621 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.18 | Aug 15, 2030 | 7.50 |
FGG04212 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.46 | Nov 01, 2037 | 6.00 |
FNAH7927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.58 | Aug 01, 2026 | 3.50 |
FN909800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.57 | Feb 01, 2037 | 6.00 |
GN521321 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | May 15, 2035 | 5.50 |
FGG04367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.93 | Jun 01, 2038 | 5.00 |
FNAI2102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.58 | May 01, 2026 | 3.50 |
FN909854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.62 | Mar 01, 2037 | 5.50 |
GN546093 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Aug 15, 2035 | 5.50 |
FGG04567 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jul 01, 2038 | 5.50 |
FNAI4283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FN917075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | May 01, 2037 | 7.00 |
GN550602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Aug 15, 2035 | 4.50 |
FGG04781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.68 | Jul 01, 2038 | 6.00 |
FNAI6697 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.65 | Sep 01, 2026 | 3.00 |
FN916476 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.62 | Jun 01, 2037 | 5.50 |
GN550656 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Sep 15, 2035 | 5.00 |
FGG04814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Oct 01, 2038 | 5.50 |
FNAI7412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.65 | Sep 01, 2026 | 3.00 |
FN916932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.62 | May 01, 2037 | 5.50 |
GN550686 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Oct 15, 2035 | 5.50 |
FGG04816 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Sep 01, 2038 | 5.00 |
FNAI7437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FN917324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Mar 01, 2037 | 7.00 |
GN562385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Aug 15, 2034 | 6.00 |
FGG04817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.93 | Sep 01, 2038 | 5.00 |
FNAI9507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.71 | Sep 01, 2041 | 4.50 |
FN918941 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Apr 01, 2037 | 6.00 |
GN781688 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
FGG04936 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.68 | Nov 01, 2038 | 6.00 |
FNAJ1696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FN918544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.62 | Jun 01, 2037 | 5.50 |
GN757951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Jan 15, 2041 | 4.50 |
FGG04942 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.68 | Jul 01, 2038 | 6.00 |
FNAJ4052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
FN918715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
GN782639 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Dec 15, 2038 | 5.50 |
FGG05925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Jul 01, 2040 | 4.50 |
FNAJ4053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
FN924099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | May 01, 2037 | 7.00 |
GN782678 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FGG05175 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.72 | Feb 01, 2039 | 4.50 |
FNAJ8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FN925716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN781886 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Mar 15, 2035 | 5.50 |
FGG05240 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Mar 01, 2038 | 5.00 |
FNAJ9023 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.58 | Dec 01, 2026 | 3.50 |
FN926027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.42 | Jan 01, 2039 | 6.50 |
GN782280 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Feb 15, 2038 | 5.50 |
FGG05283 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Jan 01, 2039 | 5.50 |
FNAK0006 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.65 | Jan 01, 2027 | 3.00 |
FN928000 | FN30 ARM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.33 | Dec 01, 2036 | 6.00 |
GN782269 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Feb 15, 2038 | 5.50 |
FGG05411 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Jan 01, 2039 | 6.50 |
FNAK2695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.65 | Feb 01, 2027 | 3.00 |
FN928895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
GN782350 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGG05641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAK2940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.84 | Apr 01, 2027 | 3.00 |
FN928736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.50 | Oct 01, 2037 | 6.50 |
GN782367 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGG05684 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Oct 01, 2039 | 5.50 |
FNAK3906 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.82 | Mar 01, 2027 | 3.00 |
FN928913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.03 | Nov 01, 2037 | 6.00 |
G2782402 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Sep 20, 2038 | 5.50 |
FGG06875 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Dec 01, 2038 | 5.50 |
FNAK5511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.84 | Mar 01, 2027 | 3.00 |
FN932367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.22 | Jan 01, 2040 | 4.50 |
GN782405 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Sep 15, 2038 | 5.50 |
FGG06031 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Mar 01, 2040 | 5.50 |
FNAL0012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.63 | Oct 01, 2039 | 6.00 |
FN933167 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
GN782423 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Oct 15, 2038 | 5.50 |
FGG06170 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Oct 01, 2036 | 6.00 |
FNAL0288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Sep 01, 2040 | 6.00 |
FN933418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
G2782427 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Oct 20, 2038 | 5.50 |
FGG06231 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FNAL0306 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.48 | Jun 01, 2026 | 4.00 |
FN934427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
GN782467 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Nov 15, 2038 | 5.50 |
FGG06387 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Nov 01, 2039 | 6.00 |
FNAL0934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Feb 01, 2041 | 5.00 |
FN934628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | Nov 01, 2038 | 5.50 |
GN782450 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Nov 15, 2038 | 5.50 |
FGG06473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.93 | May 01, 2041 | 5.00 |
FNAL1495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.48 | Sep 01, 2026 | 4.00 |
FN935052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
GN782489 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Nov 15, 2038 | 5.50 |
FGG06920 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
FNAL2607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.95 | Jul 01, 2042 | 4.00 |
FN939566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.34 | Jul 01, 2037 | 6.50 |
GN782526 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Dec 15, 2036 | 5.50 |
FGG07195 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Mar 01, 2042 | 4.50 |
FNAL2688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Oct 01, 2040 | 6.00 |
FN939607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
GN782537 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Dec 15, 2038 | 5.50 |
FGG14116 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | Apr 01, 2026 | 3.50 |
FNAL2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.95 | Jun 01, 2042 | 4.00 |
FN940847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
G2783584 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Jul 20, 2041 | 4.50 |
FGG14417 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.02 | Jan 01, 2027 | 3.00 |
FNAL2036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.90 | Jun 01, 2042 | 4.00 |
FN942051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN782729 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Jun 15, 2039 | 6.00 |
FGG08026 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Dec 01, 2034 | 5.00 |
FNAL2242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.95 | Aug 01, 2042 | 4.00 |
FN943999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
GN782826 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Nov 15, 2039 | 5.50 |
FGG08002 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jul 01, 2034 | 5.50 |
FNAL2512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.84 | Oct 01, 2041 | 4.00 |
FN948146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.60 | Nov 01, 2037 | 5.50 |
GN782835 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 15, 2039 | 6.00 |
FGG08016 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Oct 01, 2034 | 6.00 |
FNAL2513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FN948590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.46 | Aug 01, 2037 | 6.50 |
GN783292 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 15, 2040 | 6.00 |
FGG08062 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Jun 01, 2035 | 5.00 |
FNAL2740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.65 | Jul 01, 2027 | 3.00 |
FN952204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
G2783368 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Jul 20, 2041 | 4.50 |
FGG08046 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Mar 01, 2035 | 5.50 |
FNAL2901 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.95 | Sep 01, 2042 | 4.00 |
FN952597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.57 | Aug 01, 2037 | 6.00 |
GN783409 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
FGG08072 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FNAL4450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.02 | Dec 01, 2043 | 4.50 |
FN953579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.48 | Nov 01, 2037 | 6.00 |
GN613834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
FGG08073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Aug 01, 2035 | 5.50 |
FNAL5369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
FN954900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.38 | Nov 01, 2037 | 6.50 |
GN613944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Dec 15, 2033 | 5.50 |
FGG08122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Apr 01, 2036 | 5.50 |
FNAL5742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.84 | Jul 01, 2029 | 3.50 |
FN960131 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
GN614191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FGG08105 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jan 01, 2036 | 5.50 |
FNAL5876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.35 | Jan 01, 2042 | 4.50 |
FN960427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
GN615583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FGG08106 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jan 01, 2036 | 6.00 |
FNAL6657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.30 | Jan 01, 2045 | 5.00 |
FN960638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
GN615727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
FGG08160 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.40 | Nov 01, 2036 | 5.50 |
FNAL7577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.95 | Oct 01, 2043 | 4.00 |
FN960663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.11 | Oct 01, 2037 | 6.00 |
GN616011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Oct 15, 2033 | 5.00 |
FGG08276 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jun 01, 2038 | 6.00 |
FNAO2114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.90 | May 01, 2042 | 4.00 |
FN961600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.92 | Feb 01, 2038 | 5.00 |
GN617955 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | May 15, 2040 | 4.50 |
FGG08332 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FNAO6904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.35 | Jun 01, 2042 | 3.50 |
FN962280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN619017 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Jul 15, 2034 | 6.00 |
FGG08340 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FNAP8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.54 | Oct 01, 2042 | 3.00 |
FN962344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
GN619506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
FGG08360 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Aug 01, 2039 | 4.00 |
FNAR0628 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.62 | Jun 01, 2029 | 3.00 |
FN964398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.62 | Jul 01, 2038 | 6.00 |
GN620457 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
FGG08390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
FNAR2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.38 | Jan 01, 2043 | 3.50 |
FN963806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.18 | Jun 01, 2038 | 4.50 |
GN621369 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Oct 15, 2033 | 5.50 |
FGG08474 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Jan 01, 2042 | 4.00 |
FNAR3939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.17 | Mar 01, 2028 | 3.00 |
FN963958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN622122 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Oct 15, 2033 | 5.00 |
FGG08465 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FNAR5214 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.23 | Jan 01, 2029 | 2.00 |
FN967071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN624370 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jan 15, 2034 | 5.50 |
FGG08558 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Nov 01, 2043 | 4.00 |
FNAR7441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FN966326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN625503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FGG08600 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Aug 01, 2044 | 4.50 |
FNAS0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.09 | Oct 01, 2043 | 4.50 |
FN966327 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN627124 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Mar 15, 2034 | 5.50 |
FGG08636 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.71 | Apr 01, 2045 | 3.50 |
FNAS0837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.73 | Oct 01, 2043 | 5.00 |
FN966347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.48 | Dec 01, 2037 | 6.00 |
GN627125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Mar 15, 2034 | 5.50 |
FGG08622 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.84 | Jan 01, 2045 | 3.00 |
FNAS0550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.37 | Sep 01, 2043 | 4.00 |
FN966492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
GN630963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Aug 15, 2035 | 5.00 |
FGG08767 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Jun 01, 2047 | 4.00 |
FNAS1746 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.26 | Feb 01, 2029 | 3.00 |
FN967691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.48 | Jan 01, 2038 | 6.00 |
GN631235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | May 15, 2035 | 5.50 |
FGG18421 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | Jan 01, 2027 | 3.50 |
FNAS0909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.09 | Nov 01, 2043 | 4.50 |
FN968976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
GN631493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jun 15, 2034 | 5.50 |
FGG18434 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
FNAS1333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.09 | Dec 01, 2043 | 4.50 |
FN968228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.08 | Feb 01, 2038 | 5.50 |
GN632259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jun 15, 2038 | 5.00 |
FGG18461 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
FNAS1379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Dec 01, 2043 | 4.00 |
FN969825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.67 | Jan 01, 2038 | 5.00 |
GN633306 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 15, 2035 | 6.00 |
FGG18466 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.17 | May 01, 2028 | 2.00 |
FNAS1626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.09 | Feb 01, 2044 | 4.50 |
FN969309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
GN633365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jan 15, 2036 | 5.50 |
FGG18470 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
FNAS2467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.64 | May 01, 2029 | 3.00 |
FN969726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.34 | Jan 01, 2038 | 6.50 |
GN636891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jan 15, 2035 | 5.00 |
FGG18506 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.52 | Mar 01, 2029 | 3.50 |
FNAS4309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.68 | Jan 01, 2030 | 2.00 |
FN970298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.54 | Feb 01, 2038 | 6.50 |
GN638234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Dec 15, 2034 | 5.50 |
FGG18525 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | Sep 01, 2029 | 3.50 |
FNAS5386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.61 | Jul 01, 2045 | 4.00 |
FN972597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN642570 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jul 15, 2035 | 5.50 |
FGG18527 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.02 | Oct 01, 2029 | 3.00 |
FNAS4713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FN972302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.42 | Feb 01, 2038 | 6.50 |
GN641985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Apr 15, 2036 | 6.00 |
FGG18571 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Oct 01, 2030 | 2.50 |
FNAS5926 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Oct 01, 2030 | 2.50 |
FN973260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.70 | Mar 01, 2038 | 6.00 |
GN642032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Jul 15, 2036 | 6.00 |
FGJ14221 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | Jan 01, 2026 | 3.50 |
FNAS6922 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FN975775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN645500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Oct 15, 2035 | 5.50 |
FGJ15306 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | May 01, 2026 | 3.50 |
FNAS7771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.09 | Aug 01, 2046 | 4.50 |
FN977014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.73 | May 01, 2038 | 5.50 |
GN646685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGJ14888 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | Apr 01, 2026 | 3.50 |
FNAS7958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.93 | Aug 01, 2046 | 4.50 |
FN976963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Feb 01, 2038 | 5.50 |
GN646915 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Sep 15, 2035 | 5.00 |
FGJ16148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | Jul 01, 2026 | 3.50 |
FNAT3659 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.46 | Jun 01, 2043 | 3.00 |
FN981038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
GN649484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Oct 15, 2035 | 5.00 |
FGJ16778 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.49 | Oct 01, 2026 | 3.50 |
FNAT5836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.17 | May 01, 2028 | 2.50 |
FN983200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.42 | May 01, 2038 | 6.50 |
GN650259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Apr 15, 2036 | 5.50 |
FGJ17449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.02 | Dec 01, 2026 | 3.00 |
FNAT6324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.17 | Jun 01, 2028 | 2.50 |
FN983284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
GN651753 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Mar 15, 2036 | 5.50 |
FGJ18686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.79 | Apr 01, 2027 | 3.50 |
FNAT8292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FN983314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN654566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Nov 15, 2036 | 6.00 |
FH1B7810 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.24 | 0.00 | 1.36 | Nov 01, 2040 | 6.40 |
FNAU0534 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.14 | Aug 01, 2028 | 2.50 |
FN983335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.63 | Jul 01, 2038 | 6.00 |
GN656323 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Nov 15, 2036 | 6.00 |
FGA81046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.68 | Aug 01, 2038 | 6.00 |
FNAU3370 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.18 | Aug 01, 2028 | 2.00 |
FN983521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.92 | May 01, 2038 | 5.00 |
GN659671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Oct 15, 2036 | 6.50 |
FGA82516 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Oct 01, 2038 | 5.50 |
FNAU3763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.53 | Aug 01, 2043 | 3.50 |
FN986760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.73 | Jul 01, 2038 | 5.50 |
GN660382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
FGA83368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | Dec 01, 2038 | 5.50 |
FNAU4601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FN986804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN667392 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FGC00854 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.13 | Jul 01, 2029 | 7.50 |
FNAU4846 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FN988579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.45 | Aug 01, 2038 | 6.00 |
GN673234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Nov 15, 2038 | 6.00 |
FGC01286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jan 01, 2032 | 6.00 |
FNAU6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.02 | Nov 01, 2043 | 4.50 |
FN991727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Dec 01, 2038 | 7.00 |
GN672764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Jun 15, 2038 | 6.00 |
FGC01410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Oct 01, 2032 | 6.00 |
FNAU6577 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.26 | Dec 01, 2028 | 3.00 |
FN992293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.92 | Jan 01, 2039 | 5.00 |
GN672934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGC01443 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jan 01, 2033 | 5.50 |
FNAU8066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
FN993057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.92 | Dec 01, 2038 | 5.00 |
GN675381 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | May 15, 2038 | 5.50 |
FGC01436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Dec 01, 2032 | 5.50 |
FNAV0663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.09 | Dec 01, 2043 | 4.50 |
FN994637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN675484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGC01501 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Mar 01, 2033 | 5.50 |
FNAV1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.11 | Sep 01, 2043 | 4.50 |
FN994348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.77 | Jan 01, 2039 | 5.50 |
GN676029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGC01552 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | May 01, 2033 | 5.50 |
FNAV2320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.17 | Dec 01, 2028 | 3.00 |
FN995586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.49 | Mar 01, 2039 | 4.00 |
GN676678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Jan 15, 2038 | 6.00 |
FGC01839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FNAV2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.44 | Jan 01, 2045 | 4.00 |
FN995047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Feb 01, 2038 | 5.00 |
GN677135 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
FGC03469 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FNAV2867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.29 | Dec 01, 2028 | 3.50 |
FN995112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Jul 01, 2036 | 5.50 |
GN677176 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGC03755 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Mar 01, 2042 | 4.00 |
FNAV5479 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.26 | Dec 01, 2028 | 3.00 |
FN995244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.18 | Nov 01, 2038 | 4.50 |
GN677226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.66 | Aug 15, 2038 | 6.00 |
FGC03792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FNAV5991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.26 | Dec 01, 2028 | 3.00 |
FN995213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.89 | Jul 01, 2036 | 6.00 |
GN677583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Nov 15, 2037 | 6.50 |
FGC04530 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FNAV8865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.54 | Nov 01, 2044 | 4.00 |
FN995232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.38 | Dec 01, 2038 | 6.50 |
GN679371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
FGA84092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Jan 01, 2039 | 6.50 |
FNAV9684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.25 | Mar 01, 2044 | 4.50 |
FN995674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.48 | May 01, 2038 | 6.00 |
GN680222 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Jan 15, 2038 | 6.00 |
FGA84162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jan 01, 2039 | 6.00 |
FNAW1531 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.53 | Mar 01, 2029 | 3.50 |
FN995947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.92 | Jul 01, 2039 | 5.00 |
GN680515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGA84360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FNAW4513 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAA1747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.18 | Jan 01, 2039 | 4.50 |
GN682586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
FGA84912 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FNAW7383 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAA3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.33 | Feb 01, 2039 | 4.50 |
GN683037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Jan 15, 2039 | 6.00 |
FGA85551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FNAW8318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.57 | Sep 01, 2029 | 3.00 |
FNAA4369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.35 | May 01, 2039 | 4.50 |
GN684723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Mar 15, 2038 | 5.50 |
FGA85589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FNAX0777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.78 | Sep 01, 2029 | 3.00 |
FNAA4432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Mar 01, 2039 | 4.00 |
GN685317 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.00 | Jan 15, 2039 | 6.00 |
FGA85746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FNAX0134 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.53 | Sep 01, 2029 | 3.50 |
FNAA4484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.21 | Apr 01, 2039 | 5.00 |
GN685472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGA86143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | May 01, 2039 | 5.00 |
FNAX0147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.08 | Sep 01, 2044 | 4.50 |
FNAA4318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Apr 01, 2039 | 4.00 |
GN687822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGA86344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FNAX0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.58 | Aug 01, 2044 | 4.00 |
FNAA6450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
GN688086 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Nov 15, 2038 | 6.50 |
FGA86954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Jun 01, 2039 | 4.00 |
FNAX0932 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAA6811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Oct 01, 2039 | 5.00 |
GN689876 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Sep 15, 2038 | 6.50 |
FGA87715 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Aug 01, 2039 | 4.50 |
FNAX1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.57 | Oct 01, 2029 | 3.00 |
FNAA6793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.35 | Sep 01, 2039 | 4.50 |
GN692678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGA88946 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Sep 01, 2039 | 4.00 |
FNAX3106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.58 | Sep 01, 2044 | 4.00 |
FNAA8172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Jun 01, 2039 | 5.00 |
GN696474 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGA88954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAX5216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.19 | Oct 01, 2044 | 4.50 |
FNAA8725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.18 | Jun 01, 2039 | 5.00 |
GN696494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Aug 15, 2038 | 5.00 |
FGA88991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAX7253 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.08 | Nov 01, 2044 | 4.50 |
FNAB0204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.53 | Dec 01, 2038 | 5.50 |
GN697351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA88355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAX7367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAB1251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
GN698386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
FGA89899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Nov 01, 2039 | 4.50 |
FNAX7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.04 | Jan 01, 2045 | 3.00 |
FNAB2052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.27 | Jan 01, 2026 | 3.50 |
GN698485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
FGA89068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAX9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.57 | Jan 01, 2030 | 3.00 |
FNAB2518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
GN697856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Feb 15, 2039 | 5.50 |
FGA89419 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FNAY1600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.55 | Feb 01, 2045 | 4.00 |
FNAB3197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
GN697912 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FGA89425 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FNAY4998 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Mar 01, 2030 | 2.50 |
FNAB3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.93 | Oct 01, 2041 | 4.50 |
GN697946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGA89485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FNAY5036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.74 | Mar 01, 2045 | 4.00 |
FNAB3687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.95 | Oct 01, 2041 | 4.00 |
GN698097 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGA90017 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Dec 01, 2039 | 4.00 |
FNAY5736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.27 | Apr 01, 2045 | 4.50 |
FNAB3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.68 | Nov 01, 2026 | 2.50 |
GN698342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | May 15, 2039 | 5.00 |
FGA90106 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Dec 01, 2039 | 5.00 |
FNAY7084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.99 | Apr 01, 2045 | 3.00 |
FNAB4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.13 | Feb 01, 2042 | 4.00 |
GN699085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Sep 15, 2038 | 5.50 |
FGA90253 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Dec 01, 2039 | 4.00 |
FNAZ0085 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAB8494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.94 | Feb 01, 2028 | 2.50 |
GN701501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Dec 15, 2038 | 5.00 |
FGA90278 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Dec 01, 2039 | 4.50 |
FNAZ0990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Sep 01, 2030 | 3.00 |
FNAC0415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.18 | Sep 01, 2039 | 5.00 |
GN703518 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA90737 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Jan 01, 2040 | 5.00 |
FNAZ1435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.29 | Jun 01, 2045 | 3.00 |
FNAC1579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.12 | Aug 01, 2039 | 4.50 |
GN704099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Dec 15, 2038 | 6.50 |
FGA90986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAZ1577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.04 | Jun 01, 2045 | 3.50 |
FNAC2650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Oct 01, 2039 | 5.00 |
GN704170 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGA91016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAZ2405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAC2470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.42 | May 01, 2040 | 5.00 |
GN706009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGA91101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Feb 01, 2040 | 4.00 |
FNAZ3005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAC2982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.35 | Sep 01, 2039 | 4.50 |
GN707099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGA91160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAZ5265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.74 | Jul 01, 2045 | 4.00 |
FNAC3328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
GN712878 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGA91180 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
FN655681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FNAC4946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.35 | Dec 01, 2039 | 4.50 |
GN712374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA91292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FN660694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.36 | Nov 01, 2032 | 6.00 |
FNAC5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.35 | Jan 01, 2040 | 4.50 |
GN714635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | May 15, 2039 | 5.00 |
FGA91410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Mar 01, 2040 | 4.00 |
FN672383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.51 | Dec 01, 2032 | 5.50 |
FNAC7017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Dec 01, 2039 | 5.00 |
FGA91440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FN672436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.65 | Sep 01, 2032 | 6.50 |
FNAC8573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jan 01, 2040 | 5.00 |
FGA91942 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Apr 01, 2040 | 4.50 |
FN674963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.72 | Dec 01, 2032 | 6.00 |
FNAC8762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jan 01, 2040 | 5.00 |
FGA91947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Apr 01, 2040 | 5.00 |
FN675643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.51 | Jan 01, 2033 | 5.50 |
FNAC9382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.14 | Feb 01, 2040 | 4.50 |
FGA92115 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FN676014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.31 | Nov 01, 2032 | 6.00 |
FNMA0799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.48 | Jul 01, 2026 | 4.00 |
FGA92208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FN685366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.64 | Feb 01, 2033 | 6.00 |
FNMA0049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.11 | Apr 01, 2039 | 5.50 |
FGA92478 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Jun 01, 2040 | 4.50 |
FN692244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.77 | Mar 01, 2033 | 5.00 |
FNMA0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.71 | Dec 01, 2041 | 4.50 |
FGA92762 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Jun 01, 2040 | 4.50 |
FN703328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FNMA0982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.58 | Feb 01, 2027 | 3.50 |
FGA93463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FN704756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.57 | Mar 01, 2033 | 6.50 |
FNMA1043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.03 | Apr 01, 2042 | 4.50 |
FGA94028 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
FN710991 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.57 | Jun 01, 2033 | 6.50 |
FNMA1111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.03 | Jul 01, 2042 | 4.50 |
FGA94197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FN711602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.77 | Sep 01, 2033 | 4.50 |
FNMA1926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.08 | Jun 01, 2044 | 4.50 |
FGA97479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FN725401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.11 | Jan 01, 2034 | 6.50 |
FNMA2100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.08 | Nov 01, 2044 | 4.50 |
FGA97541 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FN725162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.58 | Feb 01, 2034 | 6.00 |
FNMA2510 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Jan 01, 2031 | 2.50 |
FGA97620 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FN725205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.75 | Mar 01, 2034 | 5.00 |
FNMA2542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.29 | Feb 01, 2046 | 3.00 |
FGA97789 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FN725231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.75 | Feb 01, 2034 | 5.00 |
FNMA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.53 | Nov 01, 2046 | 2.50 |
FGE03077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.02 | Mar 01, 2027 | 3.00 |
FN725762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.64 | Aug 01, 2034 | 6.00 |
FNMA3017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.07 | Apr 01, 2032 | 4.00 |
FGE04223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Jan 01, 2028 | 2.50 |
FN725772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Sep 01, 2034 | 5.00 |
FNMA3063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.07 | Jun 01, 2032 | 4.00 |
FGA11227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jul 01, 2033 | 5.50 |
FN727279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.77 | Sep 01, 2033 | 4.50 |
FNAD0250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.51 | Apr 01, 2035 | 5.50 |
FGA12118 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Aug 01, 2033 | 5.00 |
FN727087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FNAD0362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.11 | Oct 01, 2039 | 5.50 |
FGA13481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Sep 01, 2033 | 6.00 |
FN734830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FNAD0585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.12 | Dec 01, 2039 | 4.50 |
FGA13802 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
FN735214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.82 | Sep 01, 2034 | 6.50 |
FNAD0963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Sep 01, 2038 | 5.50 |
FGA14334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
FN735403 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Apr 01, 2035 | 5.00 |
FNAD1952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Feb 01, 2040 | 4.00 |
FGA15639 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Nov 01, 2033 | 5.50 |
FN735582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.11 | Apr 01, 2035 | 6.50 |
FNAD2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Mar 01, 2040 | 5.00 |
FGA17577 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FN735670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.71 | Mar 01, 2035 | 5.50 |
FNAD3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Mar 01, 2040 | 5.00 |
FGA17796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Dec 01, 2033 | 6.50 |
FN735795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Jun 01, 2035 | 5.00 |
FNAD4173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA20187 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Mar 01, 2034 | 5.00 |
FN735843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Aug 01, 2035 | 5.50 |
FNAD5220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA20196 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Apr 01, 2034 | 5.00 |
FN735897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Oct 01, 2035 | 5.50 |
FNAD5931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.28 | Jun 01, 2040 | 5.00 |
FGA21793 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FN745095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
FNAD7548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA22224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FN745398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.31 | Jun 01, 2035 | 6.00 |
FNAD7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.55 | Jul 01, 2040 | 4.50 |
FGA22273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FN745959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.30 | Nov 01, 2036 | 5.50 |
FNAD7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
FGA23276 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Mar 01, 2034 | 5.00 |
FN750977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.77 | Nov 01, 2033 | 4.50 |
FNAD7784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
FGA24542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jul 01, 2034 | 6.00 |
FN751282 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Mar 01, 2034 | 5.50 |
FNAD7859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA25931 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Aug 01, 2034 | 5.50 |
FN753098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.64 | Dec 01, 2033 | 6.00 |
FNAD7947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.84 | May 01, 2040 | 4.00 |
FGA27880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN753202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.71 | Jan 01, 2034 | 5.50 |
FNAD8316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
FGA29828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Feb 01, 2035 | 5.00 |
FN757832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.37 | Jun 01, 2035 | 5.50 |
FNAD8522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
FGA29504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FN757037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.93 | May 01, 2034 | 5.50 |
FNAE3635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
FGA29665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Jan 01, 2035 | 5.00 |
FN768343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.71 | Jan 01, 2034 | 5.50 |
FNAE4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FGA32368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Apr 01, 2035 | 5.00 |
FN775734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.95 | May 01, 2034 | 4.50 |
FNAE6265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FGA34988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Jun 01, 2035 | 5.00 |
FN779526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Jun 01, 2034 | 5.50 |
FNAE5487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.27 | Oct 01, 2025 | 3.50 |
FGA35260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FN782244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Jul 01, 2034 | 5.50 |
FNAE5759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.52 | Apr 01, 2034 | 5.00 |
FGA36407 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN785164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.88 | Jul 01, 2034 | 5.00 |
GN768143 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.84 | Aug 15, 2041 | 4.00 |
FGA36627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN785504 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.95 | Jun 01, 2034 | 4.50 |
GN769969 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Aug 15, 2041 | 4.50 |
FGA36654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN795410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.82 | Sep 01, 2034 | 6.50 |
GN774331 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
FGA37707 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Sep 01, 2035 | 5.50 |
FN796295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.95 | Dec 01, 2034 | 4.50 |
GN776634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.84 | Apr 15, 2042 | 4.00 |
FGA38971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Feb 01, 2030 | 5.00 |
FN797663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
GN778883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
FGA38713 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Jan 01, 2035 | 6.50 |
FN801322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Oct 01, 2034 | 5.00 |
GN794557 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
FGA39045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FN804059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.89 | Oct 01, 2034 | 6.00 |
GNAA3750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
FGA39093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FN809668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Feb 01, 2035 | 5.00 |
GNAB6787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.31 | Aug 15, 2042 | 3.50 |
FGC53260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Jun 01, 2031 | 6.50 |
FN811773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.93 | Jan 01, 2035 | 5.50 |
GNAC2214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.84 | May 15, 2043 | 4.00 |
FGC53880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Dec 01, 2030 | 6.00 |
FN815519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Mar 01, 2035 | 5.50 |
G2MA0027 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Apr 20, 2042 | 6.00 |
FGJ23233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
FN816667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Apr 01, 2035 | 5.50 |
G2MA0224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jul 20, 2042 | 5.50 |
FGJ23303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
FN817405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
G2MA0514 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.33 | Nov 20, 2027 | 3.00 |
FGJ23876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
FN817629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
G2MA0675 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.33 | Jan 20, 2028 | 3.00 |
FGJ23921 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
FN818764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Feb 01, 2035 | 5.50 |
G2MA1600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.31 | Jan 20, 2044 | 3.50 |
FGJ23926 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
FN820341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
G2MA1574 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.72 | Jan 20, 2029 | 3.50 |
FGJ24237 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
FN824163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Apr 01, 2035 | 5.50 |
GNMA2680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Mar 20, 2045 | 4.50 |
FGJ26604 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.30 | Dec 01, 2028 | 3.50 |
FN824591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | May 01, 2035 | 5.00 |
G2MA1840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Apr 20, 2044 | 4.50 |
FGJ29374 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.80 | Sep 01, 2029 | 3.50 |
FN824605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.89 | Dec 01, 2034 | 6.00 |
G2MA2964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jul 20, 2045 | 5.00 |
FGJ31551 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.02 | May 01, 2030 | 3.00 |
FN828346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
G2MA3247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Nov 20, 2045 | 5.00 |
FGJ31905 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.86 | Jun 01, 2030 | 3.00 |
FN833502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.11 | Oct 01, 2035 | 6.00 |
G2MA5933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | May 20, 2049 | 5.00 |
FGJ33481 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Jan 01, 2031 | 2.50 |
FN835298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.20 | Oct 01, 2035 | 5.50 |
GNAO3464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.65 | Jul 15, 2045 | 3.00 |
FGJ33974 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Apr 01, 2031 | 2.50 |
FN835144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Oct 01, 2035 | 5.00 |
GNAD1281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
FRZJ0919 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.52 | Dec 01, 2040 | 4.50 |
FN835366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
GNAD5926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
FRZL8192 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.50 | Jun 01, 2044 | 4.00 |
FN835760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.28 | Sep 01, 2035 | 4.50 |
GNAE0550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
FRZM3712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.48 | Jul 01, 2047 | 4.50 |
FN838792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Aug 01, 2035 | 5.50 |
GNAH0830 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.31 | Jun 15, 2044 | 3.50 |
FRZS4567 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.58 | May 01, 2044 | 4.00 |
FN840957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
GNAM6385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.31 | Apr 15, 2045 | 3.50 |
FRZS4642 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FN843432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
GNAR1039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.00 | May 15, 2046 | 4.00 |
FGQ01216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FN844445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
GN597998 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
FGQ01510 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FN845328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
GN604024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Jan 15, 2033 | 6.50 |
FGQ02662 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FN849412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Nov 01, 2035 | 5.50 |
GN604089 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Mar 15, 2033 | 5.50 |
FGQ02385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
FN867601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.30 | Feb 01, 2036 | 5.50 |
GN604286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | May 15, 2033 | 5.50 |
FGQ05710 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Jan 01, 2042 | 4.50 |
FN867628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.30 | Apr 01, 2036 | 5.50 |
GN605385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Apr 15, 2034 | 5.50 |
FGQ05883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Jan 01, 2042 | 4.00 |
FN867550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.46 | Feb 01, 2036 | 5.50 |
GN605404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | May 15, 2034 | 5.50 |
FGQ06628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.71 | Mar 01, 2042 | 3.50 |
FN870614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.39 | Jun 01, 2036 | 5.00 |
GN572216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
FGG01740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FGQ09000 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.71 | Jun 01, 2042 | 3.50 |
FN872758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.06 | Jun 01, 2036 | 6.00 |
GN576441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Mar 15, 2032 | 6.50 |
FGG01769 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGQ09949 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.84 | Aug 01, 2042 | 3.00 |
FN882129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.73 | Jul 01, 2036 | 5.50 |
GN579078 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Dec 15, 2031 | 6.50 |
FGG01346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jan 01, 2032 | 6.00 |
FGQ20699 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FNAZ7542 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
GN581908 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.96 | Apr 15, 2032 | 7.00 |
FGG01513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Mar 01, 2033 | 6.00 |
FGQ20988 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FNAZ7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.04 | Oct 01, 2045 | 3.50 |
GN582408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
FGG01589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
FGQ21050 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FNAZ8294 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
GN585111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Feb 15, 2033 | 5.50 |
FGC61765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Dec 01, 2031 | 6.50 |
FGQ22855 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FNAZ9198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
GN586556 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Apr 15, 2032 | 6.00 |
FGC63087 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jan 01, 2032 | 6.00 |
FGV60545 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.14 | Jul 01, 2029 | 2.50 |
FNAZ9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.29 | Oct 01, 2045 | 3.00 |
GN589073 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Aug 15, 2032 | 6.50 |
FGC75331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGV80553 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Jun 01, 2040 | 4.00 |
FNBA0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.74 | Mar 01, 2046 | 4.00 |
GN591799 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
FGC74673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Dec 01, 2032 | 6.50 |
FGQ23461 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FNBA2161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.04 | Nov 01, 2045 | 3.50 |
GN591806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
FGC76456 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Feb 01, 2033 | 6.00 |
FGQ25849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
FNBA3523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.74 | Nov 01, 2045 | 4.00 |
GN592844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Sep 15, 2035 | 5.50 |
FGC78633 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Apr 01, 2033 | 5.50 |
FGQ26424 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | May 01, 2044 | 4.50 |
FNBA3031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
GN594110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FGG30267 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.18 | Aug 01, 2025 | 5.00 |
FGQ27456 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FNBA4735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.74 | Dec 01, 2045 | 4.00 |
GN594708 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Apr 15, 2033 | 5.50 |
FGA41219 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGQ27594 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Aug 01, 2044 | 4.00 |
FNBA4823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
GN606771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Mar 15, 2033 | 5.00 |
FGA42908 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Feb 01, 2036 | 6.00 |
FGQ28007 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Aug 01, 2044 | 4.50 |
FNBC0311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.11 | Mar 01, 2046 | 4.50 |
GN606798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
FGA43373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Feb 01, 2036 | 5.50 |
FGQ28202 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Dec 01, 2043 | 4.50 |
FNBC0651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.04 | Apr 01, 2046 | 3.50 |
G2003239 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | May 20, 2032 | 6.50 |
FGA46025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Jul 01, 2035 | 5.00 |
FGQ29548 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Nov 01, 2044 | 4.00 |
FNBC6315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.76 | Apr 01, 2046 | 4.00 |
G2004447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | May 20, 2039 | 5.00 |
FGA46680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Aug 01, 2035 | 6.50 |
FGQ30544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Jan 01, 2045 | 4.00 |
FNBC6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.04 | May 01, 2046 | 3.50 |
G2003808 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Jan 20, 2036 | 6.00 |
FGA47056 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGQ35882 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.71 | Sep 01, 2045 | 3.50 |
FNBD0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.76 | Jun 01, 2046 | 4.00 |
G2004097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Mar 20, 2038 | 5.00 |
FGA48045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Dec 01, 2035 | 6.00 |
FGQ37172 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Nov 01, 2045 | 4.00 |
FNBD3367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.76 | Aug 01, 2046 | 4.00 |
G2004223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Aug 20, 2038 | 6.50 |
FGA47403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Oct 01, 2035 | 5.00 |
FGQ38039 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.83 | Dec 01, 2045 | 3.50 |
FNBD7060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.06 | Mar 01, 2047 | 4.00 |
G2005288 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jan 20, 2042 | 5.50 |
FGA50770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jul 01, 2036 | 6.00 |
FGQ38856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.84 | Feb 01, 2046 | 3.00 |
FNBD9965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
G2005327 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.72 | Mar 20, 2027 | 3.50 |
FGA53847 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.39 | Nov 01, 2036 | 5.50 |
FGQ39784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.71 | Apr 01, 2046 | 3.50 |
FNBE1472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
G2004658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Mar 20, 2040 | 5.00 |
FGA53911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Nov 01, 2036 | 5.50 |
FGQ44485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FNBE2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.45 | Jul 01, 2047 | 3.50 |
G2004885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Dec 20, 2040 | 5.50 |
FGA54651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jun 01, 2036 | 5.50 |
FGQ55997 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
FNBE5587 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
G2004905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 20, 2040 | 6.00 |
FGA57060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.59 | Feb 01, 2037 | 5.50 |
FGQ56369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FNBH5022 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.62 | Aug 01, 2032 | 2.50 |
G2005083 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jun 20, 2041 | 5.00 |
FGA57561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.59 | Feb 01, 2037 | 5.50 |
FGG60480 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Nov 01, 2045 | 4.50 |
FNBJ2545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.52 | Dec 01, 2047 | 3.00 |
G2005205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Oct 20, 2041 | 5.00 |
FGA60114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
FGG60901 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FNBJ3954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.49 | Jan 01, 2048 | 3.50 |
GN607624 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Feb 15, 2033 | 5.50 |
FGA61164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Apr 01, 2036 | 5.00 |
FN190344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.64 | Dec 01, 2033 | 6.00 |
FNBJ4362 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.40 | Nov 01, 2032 | 2.00 |
GN607675 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jan 15, 2033 | 5.50 |
FGA61224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.29 | Dec 01, 2036 | 6.00 |
FN190375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.30 | Nov 01, 2036 | 5.50 |
FNBJ9169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
GN610410 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
FGA62725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Jul 01, 2037 | 6.00 |
FN254007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.16 | Oct 01, 2031 | 6.50 |
FNBM1231 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.29 | Nov 01, 2031 | 3.50 |
GN612221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Jul 15, 2033 | 5.50 |
FGA63865 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.46 | Aug 01, 2037 | 6.00 |
FN254239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.11 | Mar 01, 2032 | 6.50 |
FNBM4406 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.14 | Sep 01, 2028 | 2.50 |
GN612764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jun 15, 2033 | 5.00 |
FGA66667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FN254448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.11 | Sep 01, 2032 | 6.50 |
FNBM4533 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.23 | Aug 01, 2027 | 4.00 |
GN429710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.58 | Nov 15, 2033 | 5.50 |
FGA66843 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Oct 01, 2037 | 6.50 |
FN254549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.31 | Dec 01, 2032 | 6.00 |
FNBN0647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.98 | Sep 01, 2048 | 5.00 |
GN429786 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
FGA70436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.45 | Aug 01, 2037 | 6.50 |
FN255580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Feb 01, 2035 | 5.50 |
FNCA1189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.11 | Feb 01, 2048 | 3.50 |
GN466396 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Oct 15, 2028 | 6.50 |
FGA70486 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Dec 01, 2037 | 5.50 |
FN254984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.64 | Dec 01, 2033 | 6.00 |
FNCA2316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
GN481620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Aug 15, 2029 | 6.50 |
FGA70591 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.59 | Dec 01, 2037 | 5.50 |
FN255001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.57 | Nov 01, 2033 | 6.50 |
FNCA2419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.66 | Oct 01, 2048 | 4.50 |
GN717071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA71925 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Jan 01, 2038 | 5.00 |
FN255073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.71 | Feb 01, 2034 | 5.50 |
FNCA3295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 0.07 | Aug 01, 2025 | 4.50 |
GN717072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | May 15, 2039 | 5.00 |
FGA73172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.93 | Feb 01, 2038 | 5.00 |
FN255269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Jul 01, 2034 | 5.50 |
FNFM1155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.39 | Jun 01, 2032 | 2.50 |
GN717066 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA73409 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Feb 01, 2038 | 5.00 |
FN256514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.33 | Dec 01, 2036 | 6.00 |
FN888284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.30 | Apr 01, 2037 | 5.50 |
GN717111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA75216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Apr 01, 2038 | 5.00 |
FN255900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.11 | Oct 01, 2035 | 6.00 |
FN887638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.33 | Jul 01, 2036 | 6.00 |
GN718175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FGA76260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FN257016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Dec 01, 2037 | 7.00 |
FN888146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.96 | Mar 01, 2035 | 5.50 |
GN720893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGA75627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Apr 01, 2038 | 5.00 |
FN357759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | May 01, 2035 | 5.00 |
FN889200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.65 | Mar 01, 2038 | 4.50 |
GN720207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGA76951 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN357761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FN889201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.28 | Jul 01, 2037 | 4.50 |
GN722225 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGA78935 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | May 01, 2036 | 5.50 |
FN433469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Aug 01, 2028 | 6.50 |
FN888413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Jun 01, 2037 | 6.00 |
GN723350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FGA79093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN506267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.44 | Jun 01, 2029 | 6.50 |
FN888657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.98 | Feb 01, 2035 | 5.50 |
GN724214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGG01864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Jan 01, 2034 | 5.00 |
FN545482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.13 | Mar 01, 2032 | 7.00 |
FN888795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.17 | Nov 01, 2036 | 5.50 |
GN724404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Nov 15, 2039 | 4.50 |
FGG01846 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FN545274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.21 | Nov 01, 2031 | 6.00 |
FN888967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.62 | Dec 01, 2037 | 6.00 |
GN725042 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Nov 15, 2039 | 4.50 |
FGG01882 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN545605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.20 | May 01, 2032 | 7.00 |
FN889040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.39 | Jun 01, 2037 | 5.00 |
GN725268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Nov 15, 2039 | 5.00 |
FGG01883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN545812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FN889048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.62 | Nov 01, 2037 | 5.50 |
GN726817 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Oct 15, 2039 | 4.50 |
FGG01939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Apr 01, 2032 | 5.50 |
FN545998 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.31 | Nov 01, 2032 | 6.00 |
FN889385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.56 | Feb 01, 2038 | 6.00 |
GN727437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FGG02010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.23 | Jan 01, 2036 | 5.50 |
FN555272 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.31 | Mar 01, 2033 | 6.00 |
FN889452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
GN729794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGG03202 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.59 | Sep 01, 2037 | 5.50 |
FN555430 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.75 | May 01, 2033 | 5.00 |
FN889551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.56 | May 01, 2038 | 6.00 |
GN730379 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGG02460 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.40 | Dec 01, 2036 | 5.50 |
FN555432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FN889588 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN733350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
FGG02538 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 1.74 | Dec 01, 2036 | 7.00 |
FN555531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.71 | Jun 01, 2033 | 5.50 |
FN889691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.49 | Jul 01, 2038 | 6.00 |
GN734422 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.72 | May 15, 2026 | 3.50 |
FGG02540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.16 | Nov 01, 2034 | 5.00 |
FN555783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.77 | Oct 01, 2033 | 4.50 |
FN889697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.63 | Jul 01, 2038 | 6.00 |
GN734431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | May 15, 2041 | 4.50 |
FGG02566 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.69 | Aug 01, 2036 | 4.50 |
FN555967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.71 | Nov 01, 2033 | 5.50 |
FN889757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.22 | Feb 01, 2038 | 5.00 |
GN733680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
FGG02996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.23 | May 01, 2037 | 6.00 |
FN602454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 2.03 | Sep 01, 2031 | 6.50 |
FN889962 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 3.81 | Aug 01, 2038 | 5.50 |
GN735691 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.24 | 0.00 | 5.45 | Apr 15, 2040 | 4.50 |
FDX | FEDEX CORP 144A | Transportation | Fixed Income | 0.21 | 0.00 | 5.41 | May 15, 2031 | 2.40 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 0.21 | 0.00 | 4.16 | Sep 15, 2055 | 7.38 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.13 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | FX | 0.13 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.13 | 0.00 | 0.00 | nan | 0.00 |
WLLBW | CHORD ENERGY EQUITY WARRANTS SERIE | Energy | Equity | 0.08 | 0.00 | -2.50 | Sep 01, 2025 | 133.70 |
GTXI | GTXI INC - CVR | Health Care | Equity | 0.03 | 0.00 | 0.00 | nan | 0.00 |
FGA56081 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Jan 01, 2037 | 6.00 |
FGC01511 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2033 | 6.00 |
FN303551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Oct 01, 2025 | 8.00 |
FN678413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Dec 01, 2032 | 6.00 |
FN938197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN422506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2026 | 6.50 |
GN652204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2036 | 5.50 |
FGA56735 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2037 | 5.50 |
FGC01549 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2033 | 6.00 |
FN303563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 01, 2025 | 8.50 |
FN681165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Apr 01, 2032 | 6.00 |
FN938224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN422529 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2026 | 6.00 |
GN652779 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Apr 15, 2036 | 5.50 |
FGA56768 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2037 | 6.00 |
FGC01573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jun 01, 2033 | 5.50 |
FN303713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Feb 01, 2026 | 6.50 |
FN683271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Feb 01, 2033 | 5.50 |
FN938471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN422963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2029 | 6.50 |
GN656213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2036 | 6.00 |
FGA60379 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
FGC01844 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2034 | 4.50 |
FN303712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Feb 01, 2026 | 7.00 |
FN683387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Feb 01, 2033 | 5.50 |
FN939956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.08 | Jun 01, 2037 | 5.50 |
GN423986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Aug 15, 2026 | 8.00 |
GN657151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2037 | 6.00 |
FGA61160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2036 | 6.50 |
FGC01848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2034 | 6.00 |
FN303780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | Mar 01, 2026 | 7.00 |
FN685081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.98 | Jun 01, 2034 | 5.50 |
FN941036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN423991 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 15, 2026 | 7.50 |
GN657156 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2037 | 6.00 |
FGA63533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 5.50 |
FGC10698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2028 | 6.00 |
FN303805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.33 | Apr 01, 2026 | 6.50 |
FN685604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Feb 01, 2033 | 6.00 |
FN941075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
GN423999 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Sep 15, 2026 | 8.00 |
GN658029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jul 15, 2036 | 6.00 |
FGA63162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Jul 01, 2037 | 6.00 |
FGC11470 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2028 | 6.50 |
FN303828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Apr 01, 2026 | 6.50 |
FN688072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Mar 01, 2033 | 6.00 |
FN940907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN423825 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jun 15, 2026 | 8.00 |
GN658538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2036 | 5.50 |
FGA63982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2037 | 6.00 |
FGC11874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2028 | 6.00 |
FN303884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | May 01, 2026 | 7.00 |
FN688129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Mar 01, 2033 | 5.50 |
FN940949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2037 | 6.50 |
GN423865 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jun 15, 2026 | 8.00 |
GN659670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2036 | 6.00 |
FGA64158 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2037 | 6.00 |
FGA84485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FN303890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | May 01, 2026 | 7.00 |
FN688314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Mar 01, 2033 | 5.50 |
FN941270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN427302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2026 | 7.00 |
GN659695 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2036 | 6.00 |
FGA65579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2037 | 6.00 |
FGA83667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Dec 01, 2038 | 5.50 |
FN303913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | May 01, 2026 | 7.00 |
FN689115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Feb 01, 2033 | 5.50 |
FN942053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jul 01, 2037 | 6.50 |
GN430269 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 15, 2027 | 7.50 |
GN659730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2036 | 6.00 |
FGA66000 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2037 | 6.00 |
FGA84259 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2039 | 5.50 |
FN313208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 01, 2025 | 6.50 |
FN694306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Mar 01, 2033 | 5.50 |
FN942164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN429472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2026 | 6.00 |
GN659071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jan 15, 2037 | 6.00 |
FGA66120 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2037 | 6.00 |
FGA85287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FN313281 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Dec 01, 2026 | 8.50 |
FN694448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FN942165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN429762 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2033 | 6.00 |
GN661526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2036 | 6.00 |
FGA66347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2037 | 6.00 |
FGA85328 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FN313345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Feb 01, 2027 | 7.00 |
FN694583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 01, 2033 | 7.50 |
FN942765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
GN431199 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Sep 15, 2026 | 8.50 |
GN661574 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Dec 15, 2036 | 5.00 |
FGA66825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2037 | 6.00 |
FGA84598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FN313819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Nov 01, 2027 | 6.50 |
FN694760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FN942957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Aug 01, 2037 | 6.50 |
GN431022 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Aug 15, 2026 | 8.00 |
GN662483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2037 | 5.50 |
FGA66890 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FGA84694 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FN323979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Apr 01, 2029 | 6.50 |
FN695156 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Mar 01, 2033 | 5.50 |
FN943435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.08 | Aug 01, 2037 | 5.50 |
GN433649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Mar 15, 2028 | 7.00 |
GN662920 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2037 | 6.00 |
FGA67602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FGA85007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FN323218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.59 | Jun 01, 2028 | 8.00 |
FN702916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FN943604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
GN433970 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
GN663785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2037 | 5.50 |
FGA68546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2037 | 5.50 |
FGA85122 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FN323380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Oct 01, 2028 | 6.50 |
FN704027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.57 | May 01, 2033 | 6.50 |
FN943637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2037 | 5.50 |
GN434240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Mar 15, 2029 | 7.00 |
GN663823 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2037 | 6.00 |
FGA68586 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2037 | 6.00 |
FGA85225 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FN323422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.32 | Dec 01, 2028 | 6.50 |
FN708908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Jun 01, 2033 | 5.50 |
FN944635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN434504 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2029 | 7.00 |
GN669043 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2037 | 6.00 |
FGA69312 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Dec 01, 2037 | 6.50 |
FGA85605 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FN323411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Dec 01, 2028 | 6.00 |
FN708981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.36 | Jun 01, 2033 | 7.50 |
FN944636 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN434979 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2030 | 7.50 |
GN669045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2037 | 5.50 |
FGA69654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
FGA85677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FN323412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.37 | Dec 01, 2028 | 6.50 |
FN709307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN944638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN438041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2028 | 6.50 |
GN671442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2037 | 6.50 |
FGA70435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2037 | 6.00 |
FGA85678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FN323455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.36 | Dec 01, 2028 | 6.00 |
FN711533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jun 01, 2033 | 5.00 |
FN944639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN443671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2028 | 6.00 |
GN671476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2037 | 6.00 |
FGA70688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
FGA85828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FN323500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.07 | Jan 01, 2029 | 7.00 |
FN713560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FN943809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2037 | 7.00 |
GN443711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN671228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2038 | 6.00 |
FGA72128 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2038 | 6.50 |
FGA85829 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FN323551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | Feb 01, 2029 | 6.00 |
FN713947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FN944145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Aug 01, 2037 | 6.00 |
GN444446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Aug 15, 2027 | 8.50 |
GN672374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2037 | 6.50 |
FGA75835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Apr 01, 2038 | 5.50 |
FGA88924 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2039 | 5.00 |
FN323591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | Mar 01, 2029 | 6.50 |
FN725419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Oct 01, 2033 | 4.50 |
FN945629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Jul 01, 2037 | 5.50 |
GN444742 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Feb 15, 2027 | 8.00 |
GN673207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2038 | 6.00 |
FGA77191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FGA88520 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Sep 01, 2039 | 4.00 |
FN323704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2029 | 7.00 |
FN725420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Mar 01, 2034 | 6.50 |
FN945875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
GN446731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
GN673009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2038 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 0.00 | 0.00 | 0.24 | Aug 31, 2025 | 5.00 |
FGA77192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2038 | 5.50 |
FGA88839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2037 | 5.00 |
FN323835 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | May 01, 2029 | 6.50 |
FN725032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | Sep 01, 2033 | 6.50 |
FN945938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Sep 01, 2037 | 7.00 |
GN449208 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jan 15, 2028 | 7.50 |
GN674087 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | May 15, 2038 | 6.00 |
FGA76335 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Apr 01, 2038 | 5.00 |
FGA89174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FN323832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Jul 01, 2029 | 7.50 |
FN725222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Feb 01, 2034 | 5.50 |
FN946318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Sep 01, 2037 | 6.50 |
GN449491 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2027 | 7.50 |
GN674171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGA76939 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2038 | 5.50 |
FGA89290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FN323865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 01, 2029 | 6.50 |
FN725943 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Oct 01, 2034 | 5.50 |
FN946833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Sep 01, 2037 | 6.00 |
GN450898 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN675062 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2038 | 6.00 |
FGA76997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | May 01, 2038 | 5.00 |
FGA89430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FN323866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Aug 01, 2029 | 6.50 |
FN725946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Nov 01, 2034 | 5.50 |
FN948631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
GN451522 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 15, 2027 | 7.50 |
GN675072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2038 | 5.00 |
FGA77622 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jun 01, 2038 | 5.50 |
FGA90181 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2039 | 5.00 |
FN323876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Aug 01, 2029 | 8.00 |
FN726037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN948690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Aug 01, 2037 | 6.00 |
GN454571 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN675926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
FGA77808 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FGA90974 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FN326687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Nov 01, 2025 | 7.50 |
FN727191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN950815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Oct 01, 2037 | 6.50 |
GN454446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN675133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2038 | 6.00 |
FGA79570 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FGC15365 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2028 | 6.50 |
FN329673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jan 01, 2026 | 6.50 |
FN726912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.63 | Aug 01, 2033 | 4.00 |
FN954100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN456806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2028 | 7.00 |
GN675231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Mar 15, 2038 | 5.00 |
FGG01823 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2035 | 6.00 |
FGC15410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2028 | 6.50 |
FN331911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 01, 2025 | 7.00 |
FN727051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Sep 01, 2033 | 5.50 |
FN954915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2037 | 7.00 |
GN457134 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Mar 15, 2029 | 6.00 |
GN675307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
FGG01863 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2035 | 6.00 |
FGC15589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Oct 01, 2028 | 7.00 |
FN336399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Feb 01, 2026 | 7.00 |
FN727098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN955214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Dec 01, 2037 | 6.50 |
GN457783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jul 15, 2028 | 7.50 |
GN676896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2038 | 6.50 |
FGG01842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jun 01, 2035 | 4.50 |
FGC16778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2028 | 6.50 |
FN336914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.32 | Feb 01, 2026 | 7.00 |
FN728720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jul 01, 2033 | 5.00 |
FN955260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
GN457801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
GN676625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2037 | 6.00 |
FGG01843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2035 | 6.00 |
FGC16770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2028 | 6.50 |
FN338467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.42 | May 01, 2026 | 7.50 |
FN728877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN955769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Oct 01, 2037 | 6.00 |
GN457871 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2029 | 6.50 |
GN676664 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2038 | 5.50 |
FGG01890 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Oct 01, 2035 | 4.50 |
FGC18457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2028 | 6.00 |
FN339168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Mar 01, 2026 | 7.00 |
FN734438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FN956965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Dec 01, 2037 | 6.50 |
GN457923 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2028 | 7.00 |
GN677084 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGG01865 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
FGC19923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2029 | 6.00 |
FN357512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Mar 01, 2034 | 5.50 |
FN735297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Nov 01, 2028 | 4.50 |
FN960219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
GN458926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
GN677192 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2038 | 5.00 |
FGG01959 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGC20463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2029 | 6.00 |
FN357797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2035 | 5.50 |
FN735061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Nov 01, 2034 | 6.00 |
FN960392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
GN460758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2028 | 7.00 |
GN677538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2037 | 6.00 |
FGG01931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2035 | 5.50 |
FGC20621 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2029 | 6.50 |
FN366200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Jun 01, 2026 | 6.50 |
FN735500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FN961498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Feb 01, 2038 | 5.00 |
GN461028 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2027 | 7.00 |
GN677602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Dec 15, 2037 | 5.00 |
FGG02055 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2036 | 5.50 |
FGC21005 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2029 | 6.00 |
FN368032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Nov 01, 2026 | 7.00 |
FN735502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2035 | 6.00 |
FN962606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN461148 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2027 | 7.00 |
GN677590 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2037 | 6.50 |
FGG02069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2036 | 5.50 |
FGC21127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2029 | 6.00 |
FN370203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | Jan 01, 2027 | 7.50 |
FN735503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2035 | 6.00 |
FN961881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN462622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2028 | 6.50 |
GN678283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2038 | 6.50 |
FGG02109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Mar 01, 2036 | 6.00 |
FGC23191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2029 | 6.00 |
FN370370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Jul 01, 2027 | 7.50 |
FN737697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Aug 01, 2033 | 5.50 |
FN963538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jun 01, 2038 | 5.00 |
GN462680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2028 | 7.00 |
GN679243 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2037 | 6.00 |
FGG02306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Aug 01, 2035 | 4.50 |
FGC25422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2029 | 5.50 |
FN374459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Mar 01, 2027 | 6.50 |
FN737859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Sep 01, 2033 | 5.50 |
FN962874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | May 01, 2038 | 5.00 |
GN462384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2027 | 7.00 |
GN680082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2037 | 6.00 |
FGG02301 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jul 01, 2036 | 5.00 |
FGC25613 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN377532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2027 | 7.00 |
FN738582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Oct 01, 2032 | 7.00 |
FN963449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | May 01, 2038 | 6.00 |
GN462421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2027 | 7.00 |
GN682623 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGG02380 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2036 | 6.50 |
FGC25765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN393168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.68 | Jul 01, 2027 | 7.00 |
FN740309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FN963737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN462816 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN684294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 15, 2038 | 5.50 |
FGG02381 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2036 | 6.00 |
FGC26474 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN395214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.95 | Aug 01, 2027 | 7.00 |
FN740944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.57 | Jul 01, 2033 | 6.50 |
FN964677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Aug 01, 2038 | 6.00 |
GN464758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
GN684642 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Feb 15, 2038 | 5.00 |
FGG02397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2036 | 7.00 |
FGC26902 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN395815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.11 | Nov 01, 2027 | 7.00 |
FN741897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Oct 01, 2033 | 5.00 |
FN964778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Aug 01, 2038 | 6.00 |
GN464759 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
GN684694 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Mar 15, 2038 | 6.00 |
FGG03205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jul 01, 2035 | 5.50 |
FGC27906 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2029 | 6.00 |
FN397073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.02 | Sep 01, 2027 | 7.00 |
FN743381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Aug 01, 2028 | 7.00 |
FN964980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Sep 01, 2038 | 6.50 |
GN464766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 15, 2028 | 7.50 |
GN685879 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2038 | 5.50 |
FGG02620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Feb 01, 2037 | 5.50 |
FGC28227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2029 | 6.50 |
FN397170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.01 | Dec 01, 2027 | 6.50 |
FN743744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Nov 01, 2033 | 6.00 |
FN964983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
GN464819 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
GN685628 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
FGG02611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2037 | 6.00 |
FGC28427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2029 | 6.00 |
FN398136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Dec 01, 2027 | 6.50 |
FN745147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Dec 01, 2035 | 4.50 |
FN965213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Sep 01, 2038 | 6.50 |
GN464827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
GN687827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGG02741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGC29175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2029 | 6.50 |
FN403503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.01 | Apr 01, 2028 | 6.50 |
FN745154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jan 01, 2036 | 6.00 |
FN965621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
GN466888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2028 | 7.00 |
GN687838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2038 | 6.00 |
FGG02784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Mar 01, 2037 | 5.50 |
FGC29215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2029 | 6.00 |
FN408267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.11 | Mar 01, 2028 | 6.00 |
FN745347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Mar 01, 2036 | 6.00 |
FN965616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN467666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2029 | 6.50 |
GN688414 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2038 | 5.50 |
FGG02988 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2037 | 6.00 |
FGC29244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2029 | 7.00 |
FN409335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | Nov 01, 2028 | 6.00 |
FN745575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Feb 01, 2036 | 6.50 |
FN965919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Dec 01, 2037 | 6.50 |
GN467783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Apr 15, 2028 | 6.50 |
GN688421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2038 | 5.50 |
FGG03092 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 5.50 |
FGC29245 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2029 | 6.50 |
FN411038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.44 | Apr 01, 2028 | 7.00 |
FN745578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Feb 01, 2036 | 6.50 |
FN966546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Oct 01, 2037 | 6.50 |
GN468136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
GN689791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2038 | 6.00 |
FGG03111 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
FGC29246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2029 | 6.50 |
FN412143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Jan 01, 2028 | 6.50 |
FN745580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jun 01, 2036 | 5.00 |
FN967065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
GN470326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2029 | 7.00 |
GN690950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2038 | 5.00 |
FGG03117 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2036 | 6.50 |
FGC29284 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2029 | 7.00 |
FN413578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Jan 01, 2028 | 7.50 |
FN745643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2036 | 6.50 |
FN968073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Jan 01, 2038 | 5.50 |
GN474731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2029 | 7.00 |
GN691777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 15, 2038 | 5.00 |
FGG03400 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2037 | 5.50 |
FGC29919 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2029 | 6.50 |
FN416795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Feb 01, 2028 | 6.50 |
FN745664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2036 | 6.50 |
FN967265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
GN475614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 15, 2028 | 6.50 |
GN692325 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2039 | 6.50 |
FGG03449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2037 | 6.00 |
FGC31430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2029 | 6.50 |
FN416870 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Aug 01, 2028 | 6.50 |
FN745830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Apr 01, 2036 | 5.50 |
FN969859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | May 01, 2038 | 5.00 |
GN476344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jun 15, 2028 | 7.50 |
GN692769 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FGG03620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2037 | 6.50 |
FGA92787 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2040 | 5.00 |
FN418124 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Apr 01, 2028 | 6.00 |
FN745876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2036 | 6.50 |
FN970128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN476888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2028 | 7.00 |
GN692844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FGG03695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Nov 01, 2037 | 5.50 |
FGA94484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FN420615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | Dec 01, 2027 | 7.00 |
FN745878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Oct 01, 2036 | 5.50 |
FN970809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN477481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 15, 2028 | 6.50 |
GN693635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGG03696 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2038 | 5.50 |
FGA93990 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Sep 01, 2040 | 4.00 |
FN427573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | May 01, 2028 | 6.50 |
FN752976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FN970863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.87 | Dec 01, 2038 | 5.50 |
GN478957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2029 | 7.50 |
GN693667 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGG03697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FGA95221 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Nov 01, 2040 | 4.50 |
FN431083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jul 01, 2028 | 7.00 |
FN755128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Nov 01, 2033 | 5.50 |
FN970866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Dec 01, 2038 | 5.50 |
GN480723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
GN696009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 15, 2038 | 5.00 |
FGG03776 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FGA96366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Jan 01, 2041 | 4.50 |
FN432168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 01, 2028 | 7.00 |
FN754909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Sep 01, 2033 | 5.50 |
FN971021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Jan 01, 2039 | 4.50 |
GN482880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2028 | 6.00 |
GN697595 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2038 | 6.50 |
FGG03812 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Feb 01, 2038 | 5.50 |
FGA96388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Jan 01, 2041 | 4.50 |
FN434952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Jul 01, 2028 | 7.00 |
FN755705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Mar 01, 2034 | 5.50 |
FN971040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Feb 01, 2039 | 4.50 |
GN484276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
GN698480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGG03843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2038 | 6.50 |
FGA97334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2041 | 5.00 |
FN437734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Sep 01, 2028 | 6.50 |
FN763919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Jan 01, 2034 | 5.50 |
FN972445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN486056 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2031 | 7.00 |
GN698481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGG03914 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2038 | 6.50 |
FGC35377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jan 01, 2030 | 7.00 |
FN440148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.99 | Aug 01, 2028 | 6.50 |
FN771195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2034 | 6.00 |
FN973023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN716442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
GN697945 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGG03931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2038 | 6.00 |
FGC35512 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2030 | 7.50 |
FN442622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | Nov 01, 2028 | 6.50 |
FN772377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | May 01, 2034 | 4.50 |
FN973141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN718079 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Dec 15, 2039 | 4.50 |
GN698032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGG05027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2038 | 6.00 |
FGC37237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Mar 01, 2030 | 8.00 |
FN443225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Oct 01, 2028 | 5.50 |
FN775254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | May 01, 2034 | 6.00 |
FN974321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Jan 01, 2033 | 6.00 |
GN719569 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN698033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGG05081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Oct 01, 2038 | 4.50 |
FGE02703 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Jul 01, 2025 | 4.00 |
FN447350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Nov 01, 2028 | 6.50 |
FN776738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | May 01, 2034 | 4.50 |
FN974385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN721268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
GN698339 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGG04443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Jul 01, 2038 | 6.50 |
FGE02710 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Aug 01, 2025 | 4.00 |
FN447358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Nov 01, 2028 | 6.50 |
FN776502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Apr 01, 2034 | 4.50 |
FN974152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Feb 01, 2038 | 6.00 |
GN723238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Oct 15, 2039 | 5.00 |
GN698340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2039 | 5.00 |
FGG04476 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Jul 01, 2038 | 4.50 |
FGE02801 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Dec 01, 2025 | 3.00 |
FN449303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Feb 01, 2029 | 6.00 |
FN776621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Apr 01, 2034 | 5.50 |
FN974728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN724598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
GN699307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2038 | 6.00 |
FGG04576 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2038 | 6.00 |
FGE02866 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Apr 01, 2026 | 4.00 |
FN450658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Dec 01, 2028 | 6.00 |
FN781137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Jun 01, 2034 | 5.50 |
FN975103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN727572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Oct 15, 2041 | 4.00 |
GN699513 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Oct 15, 2038 | 5.00 |
FGG04647 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Jun 01, 2038 | 5.50 |
FGA10363 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2033 | 5.00 |
FN452026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.22 | Nov 01, 2028 | 6.50 |
FN783695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Jun 01, 2034 | 5.00 |
FN975375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jun 01, 2038 | 5.00 |
GN730995 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
GN700899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2038 | 6.00 |
FGG04691 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Jun 01, 2038 | 5.00 |
FGA10444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2033 | 5.00 |
FN452037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Nov 01, 2028 | 6.50 |
FN793993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Sep 01, 2034 | 6.00 |
FN976867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Jan 01, 2035 | 5.50 |
GN731272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
GN700950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2038 | 5.50 |
FGG04699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Sep 01, 2038 | 5.00 |
FGA11745 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Aug 01, 2033 | 4.50 |
FN452191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Dec 01, 2028 | 5.50 |
FN794463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Oct 01, 2034 | 5.00 |
FN982016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Apr 01, 2038 | 4.50 |
GN732453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
GN701662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
FGG04815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Sep 01, 2038 | 5.00 |
FGA11796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Aug 01, 2033 | 5.50 |
FN452195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 01, 2028 | 6.00 |
FN796148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Oct 01, 2034 | 5.00 |
FN982033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN734608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jul 15, 2040 | 4.50 |
GN701781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGG04877 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Oct 01, 2038 | 6.00 |
FGA11195 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jul 01, 2033 | 5.50 |
FN453672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Jan 01, 2029 | 6.50 |
FN797635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FN983821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jun 01, 2038 | 5.50 |
GN736689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Apr 15, 2040 | 4.50 |
GN704189 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGG05124 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Dec 01, 2038 | 6.00 |
FGA14396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
FN457148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Feb 01, 2029 | 6.50 |
FN797808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Apr 01, 2035 | 5.00 |
FN983447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | May 01, 2038 | 6.00 |
GN736811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN705253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
FGG05163 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2039 | 5.50 |
FGA13973 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2033 | 5.50 |
FN481483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Feb 01, 2029 | 6.00 |
FN800104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Dec 01, 2034 | 6.00 |
FN985105 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jul 01, 2038 | 5.00 |
GN737717 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Dec 15, 2025 | 3.50 |
GN705750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
FGG05286 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FGA14176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2033 | 6.00 |
FN481524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jan 01, 2029 | 6.00 |
FN801609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jun 01, 2032 | 6.00 |
FN985516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Jun 01, 2038 | 5.50 |
GN737942 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
GN710771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
FGG05267 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Dec 01, 2038 | 5.50 |
FGA15484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2033 | 6.00 |
FN481551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.83 | Jan 01, 2029 | 6.00 |
FN802089 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Nov 01, 2034 | 5.50 |
FN985559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN738425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jun 15, 2041 | 4.50 |
FGG05507 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Feb 01, 2039 | 5.00 |
FGA16688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2033 | 6.00 |
FN481569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Feb 01, 2029 | 6.00 |
FN804373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.00 |
FN985766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
GN738535 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 05, 2025 | 0.00 |
FGG05832 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FGA17988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FN481589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Feb 01, 2029 | 6.00 |
FN808273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Aug 01, 2035 | 5.00 |
FN986118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Oct 01, 2038 | 5.50 |
GN745106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGG05813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2039 | 6.00 |
FGA17578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FN480950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Mar 01, 2029 | 6.50 |
FN807596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.50 |
FN986949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | Jul 01, 2038 | 5.50 |
GN745142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGG05849 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FGA17666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FN481417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Jan 01, 2029 | 6.00 |
FN807672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.00 |
FN987000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jul 01, 2038 | 5.00 |
GN486934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2029 | 6.00 |
MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 3.76 |
FGG05852 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2039 | 5.50 |
FGA20860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Apr 01, 2034 | 4.50 |
FN482402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Feb 01, 2029 | 6.00 |
FN807979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Jan 01, 2035 | 4.50 |
FN988027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Aug 01, 2038 | 5.50 |
GN486470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Aug 15, 2028 | 6.50 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 3.14 |
FGG06214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2037 | 6.00 |
FGA20111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2031 | 6.00 |
FN481884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Feb 01, 2029 | 6.50 |
FN808168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Mar 01, 2035 | 4.50 |
FN990595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Sep 01, 2038 | 6.50 |
GN486516 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 1.95 |
FGG14197 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jul 01, 2026 | 3.50 |
FGA20151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Mar 01, 2034 | 4.50 |
FN485125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Feb 01, 2029 | 7.00 |
FN809944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Mar 01, 2035 | 5.00 |
FN990740 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
GN486538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGG14258 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Jun 01, 2026 | 3.50 |
FGA21883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FN484709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Feb 01, 2029 | 6.00 |
FN815420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Feb 01, 2035 | 4.50 |
FN991864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Oct 01, 2038 | 6.00 |
GN486540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
FGG13854 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Jul 01, 2025 | 4.00 |
FGA23561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2034 | 5.00 |
FN484726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.51 | Mar 01, 2029 | 6.00 |
FN815065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Apr 01, 2035 | 5.50 |
FN992036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Oct 01, 2038 | 6.00 |
GN486669 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2035 | 5.00 |
FGG13868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Jul 01, 2025 | 4.50 |
FGA23101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | May 01, 2034 | 4.50 |
FN484975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Jun 01, 2029 | 6.50 |
FN815747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Feb 01, 2035 | 6.00 |
FN993112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Jan 01, 2039 | 4.50 |
GN486760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2028 | 6.50 |
FGG13885 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.04 | Aug 01, 2025 | 4.50 |
FGA24467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2034 | 6.50 |
FN485989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Feb 01, 2029 | 6.00 |
FN816668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2035 | 5.50 |
FN993203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.30 | Jun 01, 2039 | 4.50 |
GN486845 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2029 | 6.50 |
FGG13897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Aug 01, 2025 | 4.50 |
FGA23630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2034 | 5.00 |
FN485270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Feb 01, 2029 | 6.50 |
FN819267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FN994122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN487035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2029 | 6.50 |
FGG14005 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Oct 01, 2025 | 4.00 |
FGA23640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2034 | 5.00 |
FN487969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | Apr 01, 2029 | 6.50 |
FN821257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FN995483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Jan 01, 2039 | 6.50 |
GN490408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2029 | 6.00 |
FGG13992 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGA24611 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Jun 01, 2034 | 4.50 |
FN489431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Mar 01, 2029 | 6.00 |
FN821318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FN995507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Mar 01, 2039 | 6.50 |
GN491427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG14676 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Sep 01, 2026 | 4.50 |
FGA24720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jul 01, 2034 | 5.50 |
FN490758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Mar 01, 2029 | 6.50 |
FN821603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2035 | 5.50 |
FN995200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Mar 01, 2037 | 6.50 |
GN491490 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG15222 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Oct 01, 2025 | 4.00 |
FGA25473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FN490782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Mar 01, 2029 | 6.50 |
FN821868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jun 01, 2035 | 6.00 |
FN995257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jan 01, 2039 | 5.50 |
GN491506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2029 | 7.00 |
FGG15927 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Jul 01, 2028 | 3.00 |
FGA25773 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FN492397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Apr 01, 2029 | 6.00 |
FN822854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | May 01, 2035 | 4.50 |
FN995950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2039 | 5.00 |
GN492880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
FGG16823 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Nov 01, 2033 | 4.00 |
FGA25832 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FN494927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Jun 01, 2029 | 6.50 |
FN824162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Apr 01, 2035 | 5.00 |
FNAA0005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN494837 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2029 | 7.00 |
FGG08028 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2034 | 6.00 |
FGA27308 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2034 | 6.00 |
FN500293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Jun 01, 2029 | 6.50 |
FN826305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FNAA1265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.92 | Aug 01, 2033 | 4.50 |
GN495798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2028 | 6.50 |
FGG08006 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FGA27471 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN500683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | Jun 01, 2029 | 6.50 |
FN826424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAA1844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.12 | Feb 01, 2039 | 4.50 |
GN495814 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2029 | 6.00 |
FGG08010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2034 | 5.50 |
FGA27579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2034 | 5.50 |
FN501226 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jul 01, 2029 | 6.50 |
FN826716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAA2057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
GN496465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2029 | 6.50 |
FGG08012 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2034 | 6.50 |
FGA27911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN504742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Jul 01, 2029 | 6.00 |
FN827944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FNAA2139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jan 01, 2039 | 5.00 |
GN496922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2029 | 7.00 |
FGG08021 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2034 | 5.50 |
FGA27916 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN506146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | Aug 01, 2029 | 7.00 |
FN828523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FNAA2534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
GN498380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Feb 15, 2029 | 6.50 |
FGG08063 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2035 | 6.00 |
FGA27920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN506482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2029 | 6.50 |
FN829202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FNAA4444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.35 | Mar 01, 2039 | 4.50 |
GN499388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jan 15, 2029 | 7.50 |
FGG08064 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2035 | 6.50 |
FGA28468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FN509696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Aug 01, 2029 | 7.50 |
FN829479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAA4489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2039 | 5.00 |
GN499440 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Apr 15, 2029 | 6.50 |
FGG08067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jul 01, 2035 | 5.00 |
FGA29073 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2034 | 5.00 |
FN510598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | Aug 01, 2029 | 7.00 |
FN829672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Aug 01, 2035 | 5.50 |
FNAA5016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Apr 01, 2039 | 5.00 |
GN499450 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Apr 15, 2029 | 6.50 |
FGG08069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2035 | 6.00 |
FGA29564 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FN511426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2029 | 8.00 |
FN830767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Aug 01, 2035 | 5.00 |
FNAB1601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Oct 01, 2025 | 3.50 |
GN499847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jun 15, 2032 | 6.50 |
FGG08080 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2035 | 5.50 |
FGA30207 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2034 | 5.00 |
FN511721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Sep 01, 2029 | 7.50 |
FN830785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAB1933 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Dec 01, 2025 | 3.00 |
GN500265 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Nov 15, 2029 | 7.50 |
FGG08081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2035 | 6.00 |
FGA30334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FN513612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Sep 01, 2029 | 7.50 |
FN831443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2036 | 5.00 |
FNAB1937 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Dec 01, 2025 | 3.50 |
GN502720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG08085 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2035 | 5.00 |
FGA31014 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FN517808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Jan 01, 2030 | 7.00 |
FN831547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2036 | 6.00 |
FNAB2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Jan 01, 2026 | 3.50 |
GN502976 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2029 | 6.00 |
FGG08099 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGA31504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2035 | 5.50 |
FN527245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.39 | Nov 01, 2029 | 6.50 |
FN831806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Oct 01, 2036 | 6.50 |
FNAB2800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2026 | 3.50 |
GN506607 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2029 | 6.50 |
FGG08101 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2035 | 6.00 |
FGA32383 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2035 | 5.50 |
FN535533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.90 | Oct 01, 2030 | 8.00 |
FN832225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jul 01, 2035 | 4.50 |
FNAB3012 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | May 01, 2026 | 4.00 |
GN506815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 15, 2029 | 7.50 |
FGG08116 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2036 | 5.50 |
FGA32950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FN535159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Feb 01, 2030 | 7.00 |
FN832348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAB3314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
GN508482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 15, 2031 | 6.50 |
FGG08129 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2036 | 6.00 |
FGA33037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FN535336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Feb 01, 2030 | 7.00 |
FN832690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAB3407 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Aug 01, 2026 | 3.50 |
GN509807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Sep 15, 2029 | 8.00 |
FGG08147 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2036 | 6.50 |
FGA33669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2035 | 5.50 |
FN535332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Apr 01, 2030 | 8.50 |
FN832776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Sep 01, 2035 | 5.50 |
FNAB3875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.27 | Nov 01, 2041 | 4.00 |
GN510095 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG08167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Dec 01, 2036 | 5.50 |
FGA33899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2035 | 5.50 |
FN535714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | Jan 01, 2031 | 7.50 |
FN833004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAB4728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Mar 01, 2027 | 3.00 |
GN510402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jan 15, 2035 | 4.50 |
FGG08227 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FGA37175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FN535751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Dec 01, 2030 | 7.50 |
FN833039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAB5711 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Jul 01, 2027 | 2.50 |
GN510560 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Aug 15, 2029 | 6.50 |
FGG08237 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
FGA36679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN535823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Apr 01, 2031 | 6.50 |
FN833707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAC0354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2039 | 5.00 |
GN510899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2029 | 6.00 |
FGG08300 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FGA37876 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FN535811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.07 | Apr 01, 2031 | 6.50 |
FN835292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Sep 01, 2035 | 5.50 |
FNAC1267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Aug 01, 2039 | 4.00 |
GN512766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jun 15, 2029 | 6.50 |
FGG08348 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2039 | 5.00 |
FGA39892 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FN535902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.15 | May 01, 2031 | 6.00 |
FN835441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAC1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2039 | 5.00 |
GN514427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 15, 2029 | 7.50 |
FGG08369 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FGA39302 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2035 | 5.50 |
FN535910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.05 | Apr 01, 2031 | 6.00 |
FN835751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Aug 01, 2035 | 4.50 |
FNAC2707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Nov 01, 2039 | 4.00 |
GN518488 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 15, 2029 | 7.50 |
FGG08463 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
FGA39480 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2036 | 6.00 |
FN535912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.96 | May 01, 2031 | 6.50 |
FN837984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAC3994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2039 | 5.00 |
GN520372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jan 15, 2030 | 8.00 |
FGG18379 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Feb 01, 2026 | 4.00 |
FGA39555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2035 | 5.50 |
FN535932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | May 01, 2031 | 6.00 |
FN838755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
FNAC6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Dec 01, 2039 | 4.00 |
GN520826 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2035 | 5.50 |
FGG00815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2027 | 7.00 |
FGG18381 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Mar 01, 2026 | 4.00 |
FGA39584 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2035 | 5.50 |
FN535933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.02 | May 01, 2031 | 6.50 |
FN839064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jan 01, 2036 | 6.00 |
FNAC9312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
GN527128 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Feb 15, 2030 | 8.00 |
FGG00825 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2027 | 7.00 |
FGG18360 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Aug 01, 2025 | 4.00 |
FGA39688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FN535982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | May 01, 2031 | 7.50 |
FN842146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Oct 01, 2035 | 5.50 |
FNMA0770 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Jun 01, 2026 | 3.50 |
GN530533 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Dec 15, 2030 | 8.00 |
FGG00848 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2026 | 7.00 |
FGG18366 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Oct 01, 2025 | 3.50 |
FGC41711 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Aug 01, 2030 | 7.50 |
FN535996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.94 | Jun 01, 2031 | 7.50 |
FN843340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Oct 01, 2035 | 5.50 |
FNMA0549 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Sep 01, 2025 | 4.50 |
GN533977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2032 | 6.00 |
FGG00854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Dec 01, 2027 | 7.50 |
FGG18396 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jul 01, 2026 | 3.50 |
FGC42961 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2029 | 6.00 |
FN543562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Jun 01, 2030 | 7.50 |
FN843952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FNMA0596 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Dec 01, 2025 | 4.00 |
GN538312 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2032 | 6.00 |
FGG00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2026 | 6.50 |
FGG18426 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.79 | Feb 01, 2027 | 3.50 |
FGC44964 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Nov 01, 2030 | 7.50 |
FN545407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | Jan 01, 2032 | 5.50 |
FN845085 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
FNMA0669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Mar 01, 2026 | 3.50 |
GN539811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2031 | 6.00 |
FGG00487 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2026 | 7.00 |
FGG18508 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Apr 01, 2029 | 3.00 |
FGC45720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Dec 01, 2030 | 7.50 |
FN545500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Mar 01, 2032 | 6.50 |
FN845096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
FNMA0721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | Apr 01, 2026 | 4.50 |
GN545164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2031 | 6.50 |
FGG00556 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Sep 01, 2026 | 8.00 |
FGJ13477 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Nov 01, 2025 | 3.50 |
FGC46037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2030 | 7.00 |
FN545079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.51 | May 01, 2030 | 6.50 |
FN844308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Nov 01, 2035 | 5.50 |
FNMA1277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Dec 01, 2027 | 2.50 |
GN548261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2031 | 6.00 |
FGG00587 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2026 | 6.00 |
FGJ13542 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGC46068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2030 | 7.00 |
FN545195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.99 | Sep 01, 2031 | 7.00 |
FN844415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Oct 01, 2035 | 5.50 |
FNAD0132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Sep 01, 2039 | 6.00 |
GN550867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2031 | 7.00 |
FGG00699 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Apr 01, 2027 | 7.00 |
FGJ13585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGC51333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2031 | 7.00 |
FN545333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.23 | Dec 01, 2031 | 6.50 |
FN844416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Oct 01, 2035 | 6.00 |
FNAD1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 01, 2025 | 4.00 |
GN550046 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jun 15, 2031 | 6.50 |
FGG00708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | May 01, 2027 | 8.00 |
FGJ12794 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Aug 01, 2025 | 4.00 |
FGC51495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2031 | 6.50 |
FN545341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Dec 01, 2031 | 6.50 |
FN846573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Dec 01, 2035 | 5.00 |
FNAD2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Mar 01, 2040 | 5.00 |
GN550284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FGG00739 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jun 01, 2027 | 7.50 |
FGJ12813 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Aug 01, 2025 | 4.00 |
FGC52174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2031 | 7.00 |
FN545556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Apr 01, 2032 | 7.00 |
FN848066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Oct 01, 2035 | 5.50 |
FNAD4739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Sep 01, 2025 | 3.50 |
GN550729 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2035 | 6.00 |
FGG00752 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Aug 01, 2027 | 7.50 |
FGJ12960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Oct 01, 2025 | 3.50 |
FGC52790 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN545691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jun 01, 2032 | 6.50 |
FN848349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FNAD5139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
GN550727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Nov 15, 2035 | 5.00 |
FGG01734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2034 | 6.50 |
FGJ13043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Sep 01, 2025 | 4.50 |
FGC53683 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2031 | 6.00 |
FN545710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | May 01, 2032 | 7.00 |
FN848838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jan 01, 2036 | 5.50 |
FNAD7956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.55 | Jul 01, 2040 | 4.50 |
GN550728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2035 | 5.50 |
FGG01766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2032 | 6.50 |
FGJ13157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Oct 01, 2025 | 4.00 |
FGC54114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2031 | 6.50 |
FN545759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | Jul 01, 2032 | 6.50 |
FN849411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FNAD8427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Sep 01, 2025 | 4.00 |
GN550764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2035 | 5.50 |
FGG01772 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Feb 01, 2035 | 5.00 |
FGJ13236 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Oct 01, 2025 | 3.50 |
FGC55393 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2031 | 7.00 |
FN545760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jul 01, 2032 | 6.50 |
FN850884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Dec 01, 2035 | 5.00 |
FNAD9144 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Aug 01, 2025 | 3.50 |
GN550985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2031 | 7.00 |
FGG01798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2032 | 5.50 |
FGJ13273 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Oct 01, 2025 | 3.50 |
FGC56966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2031 | 6.50 |
FN545762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jul 01, 2032 | 6.50 |
FN850886 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Dec 01, 2035 | 5.50 |
FNAD9691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
GN551119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FGG00920 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2028 | 7.00 |
FGJ13300 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Oct 01, 2025 | 3.50 |
FGC57751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Sep 01, 2031 | 7.50 |
FN545819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Aug 01, 2032 | 6.50 |
FN850955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.87 | Jan 01, 2036 | 7.00 |
FNAD9751 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Dec 01, 2025 | 3.50 |
GN551116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FG000950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2028 | 6.00 |
FGJ13382 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGC58804 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2031 | 6.50 |
FN545891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Jul 01, 2032 | 6.50 |
FN851531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Feb 01, 2036 | 5.50 |
FNAE0215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Dec 01, 2039 | 4.00 |
GN551666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
FGG00996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Nov 01, 2028 | 7.50 |
FGJ13432 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Nov 01, 2025 | 3.50 |
FGJ21462 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.14 | Dec 01, 2027 | 2.50 |
FN545939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.72 | May 01, 2032 | 8.50 |
FN852529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | May 01, 2036 | 6.00 |
FNAE0393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2039 | 5.50 |
GN551807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2032 | 6.00 |
FGG01038 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2029 | 6.50 |
FGJ13795 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Dec 01, 2025 | 3.50 |
FRZJ1241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Feb 01, 2041 | 4.00 |
FN545994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Oct 01, 2032 | 7.00 |
FN852628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Feb 01, 2036 | 5.50 |
FNAE0518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Nov 01, 2025 | 3.50 |
GN552228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2031 | 5.50 |
FGG01044 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2029 | 7.00 |
FGJ13809 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Dec 01, 2025 | 3.50 |
FRZS9472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.09 | Feb 01, 2044 | 4.00 |
FN553553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | Sep 01, 2030 | 7.00 |
FN864632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Dec 01, 2035 | 5.00 |
FNAE0988 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Sep 01, 2025 | 4.00 |
GN552229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2031 | 5.50 |
FGG01078 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2029 | 6.50 |
FGJ13878 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Jan 01, 2026 | 3.50 |
FGQ02173 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
FN555171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.13 | Nov 01, 2032 | 6.50 |
FN865237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Feb 01, 2036 | 6.50 |
FNAE1173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2025 | 4.00 |
GN552311 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2032 | 6.00 |
FGG01097 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Dec 01, 2029 | 7.50 |
FGJ13904 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Dec 01, 2025 | 3.50 |
FGQ02746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FN555254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.17 | Jan 01, 2033 | 6.50 |
FN865310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Feb 01, 2036 | 5.50 |
FNAE1318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2025 | 4.00 |
GN552383 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2032 | 6.00 |
FGG01155 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2030 | 6.50 |
FGJ14241 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Jan 01, 2026 | 3.00 |
FGQ22646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FN555417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | May 01, 2033 | 6.00 |
FN868734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Apr 01, 2036 | 5.50 |
FNAE2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Aug 01, 2025 | 4.00 |
GN552413 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2032 | 7.00 |
FGG01183 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Feb 01, 2031 | 7.00 |
FGJ14781 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Mar 01, 2026 | 3.50 |
FGV80589 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Oct 01, 2043 | 4.50 |
FN555592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN869841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2036 | 5.00 |
FNAE2765 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Aug 01, 2026 | 3.50 |
GN552520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Apr 15, 2032 | 6.50 |
FGG01186 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Feb 01, 2031 | 7.50 |
FGJ15071 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.46 | Apr 01, 2026 | 4.00 |
FGQ32434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Apr 01, 2045 | 4.00 |
FN555798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | May 01, 2033 | 6.50 |
FN870028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | May 01, 2036 | 6.50 |
FNAE2836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Oct 01, 2025 | 3.50 |
GN553024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2033 | 6.50 |
FGG01158 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2031 | 7.50 |
FGJ15170 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | May 01, 2026 | 3.50 |
FGC80355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Sep 01, 2025 | 8.50 |
FN555800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FN872534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Jun 01, 2036 | 6.00 |
FNAE8047 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Nov 01, 2025 | 3.50 |
GN553057 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 15, 2033 | 5.50 |
FGG01168 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jan 01, 2031 | 7.00 |
FGJ15449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.42 | May 01, 2026 | 4.00 |
FGC80373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2026 | 7.50 |
FN557273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.79 | Dec 01, 2030 | 7.50 |
FN872912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jun 01, 2036 | 6.50 |
FNAE8417 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Nov 01, 2025 | 3.50 |
GN553118 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2033 | 5.50 |
FGG01216 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2031 | 6.00 |
FGJ15501 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | May 01, 2026 | 4.00 |
FGC80389 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2026 | 6.00 |
FN560837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.69 | Oct 01, 2030 | 9.00 |
FN878169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2036 | 6.50 |
FNAE8705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Nov 01, 2025 | 3.00 |
GN553132 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2033 | 6.50 |
FGG01311 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Sep 01, 2031 | 7.00 |
FGJ15732 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Jun 01, 2026 | 3.50 |
FGC80391 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2026 | 7.00 |
FN561742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.99 | Dec 01, 2030 | 7.50 |
FN878557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Mar 01, 2036 | 5.50 |
GN766342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Jun 15, 2041 | 4.00 |
GN555153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2031 | 6.50 |
FGG01374 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2032 | 7.00 |
FGJ16002 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.42 | Jul 01, 2026 | 4.00 |
FGC80445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2026 | 8.00 |
FN561889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Dec 01, 2030 | 7.00 |
FN880170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Feb 01, 2036 | 6.00 |
GN792061 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.31 | Dec 15, 2041 | 3.50 |
GN558746 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2031 | 7.00 |
FGG01350 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2031 | 5.50 |
FGJ16400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Aug 01, 2026 | 3.50 |
FGC80435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Oct 01, 2026 | 7.50 |
FN566690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Apr 01, 2030 | 6.00 |
FN879514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Mar 01, 2036 | 5.00 |
G2MA0465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Oct 20, 2042 | 5.00 |
GN561391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
FGG01442 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGJ16584 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Sep 01, 2026 | 3.50 |
FGC80436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2026 | 8.00 |
FN566818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2031 | 6.50 |
FN880939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | May 01, 2036 | 6.00 |
GNAD0721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.65 | Jun 15, 2043 | 3.00 |
GN564709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | Jul 15, 2031 | 8.00 |
FGG01443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGA80791 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Aug 01, 2038 | 6.50 |
FGC80453 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Dec 01, 2026 | 7.50 |
FN569391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Jun 01, 2031 | 7.50 |
FNAZ7218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.74 | Aug 01, 2045 | 4.00 |
GNAL5415 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Feb 15, 2045 | 4.00 |
GN564913 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2031 | 6.00 |
FGG01433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2032 | 6.50 |
FGA80388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2036 | 6.00 |
FN125481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | Apr 01, 2027 | 7.50 |
FN571949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jul 01, 2031 | 6.50 |
FNBD5214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Aug 01, 2046 | 4.50 |
GN598487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
GN564990 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
FGG01469 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2032 | 5.50 |
FGA81724 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Sep 01, 2038 | 6.00 |
FN190273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Aug 01, 2026 | 7.00 |
FN572165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Jan 01, 2031 | 6.50 |
FNBE5947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.37 | Feb 01, 2047 | 4.50 |
GN598540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Apr 15, 2035 | 5.50 |
GN567175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
FGG01449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2032 | 7.00 |
FGA82429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Oct 01, 2038 | 5.50 |
FN190315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Nov 01, 2031 | 6.00 |
FN572254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2031 | 6.50 |
FNBJ0276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.37 | Oct 01, 2047 | 4.50 |
GN599357 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2033 | 5.50 |
GN186982 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Oct 15, 2029 | 8.00 |
FGG01477 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FGA82481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2038 | 6.50 |
FN190319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Feb 01, 2032 | 6.50 |
FN572981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | May 01, 2031 | 6.50 |
FN886904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2036 | 6.50 |
GN602787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2033 | 6.00 |
GN256788 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2029 | 6.00 |
FGG01486 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2032 | 6.50 |
FGA82899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FN190298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Dec 01, 2025 | 8.50 |
FN575648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Apr 01, 2031 | 6.00 |
FN887017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2036 | 6.50 |
GN602794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2033 | 5.50 |
GN780770 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2028 | 6.00 |
FGG01564 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2033 | 6.00 |
FGA82915 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2038 | 5.50 |
FN190312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Apr 01, 2031 | 6.50 |
FN578823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Apr 01, 2031 | 5.50 |
FN888279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jan 01, 2036 | 4.50 |
GN603206 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 15, 2034 | 5.50 |
GN780777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2028 | 7.00 |
FGG01584 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Aug 01, 2033 | 5.00 |
FGA83048 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FN190346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Dec 01, 2033 | 5.50 |
FN581669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jul 01, 2031 | 6.50 |
FN887723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.10 | Jul 01, 2036 | 7.00 |
GN603341 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
GN780896 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
FGG01611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Sep 01, 2033 | 4.00 |
FGC00778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2029 | 7.00 |
FN190377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Nov 01, 2036 | 5.00 |
FN596126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Nov 01, 2026 | 6.50 |
FN888090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Jan 01, 2037 | 5.50 |
GN604791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2033 | 5.50 |
GN780898 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
FGC61792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2031 | 7.00 |
FGC00781 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN190354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.50 |
FN601838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Aug 01, 2031 | 6.50 |
FN889219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.71 | Mar 01, 2038 | 6.00 |
GN604900 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2034 | 5.00 |
GN780219 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 15, 2025 | 7.50 |
FGC61827 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2031 | 6.00 |
FGC00785 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2029 | 6.50 |
FN190391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
FN602006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.84 | Aug 01, 2031 | 6.50 |
FN889241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Mar 01, 2038 | 6.50 |
GN604949 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2034 | 5.50 |
GN780249 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Sep 15, 2025 | 8.00 |
FGC62298 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2032 | 5.50 |
FGC00835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2029 | 6.50 |
FN190396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.35 | Jun 01, 2039 | 4.50 |
FN603505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.07 | Jul 01, 2031 | 6.50 |
FN888406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2036 | 5.00 |
GN605384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 15, 2034 | 5.00 |
GN780464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2026 | 7.00 |
FGC63581 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2032 | 6.00 |
FGC00860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Sep 01, 2029 | 7.00 |
FN251116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.69 | Aug 01, 2027 | 8.00 |
FN604557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Dec 01, 2031 | 6.50 |
FN888416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Sep 01, 2035 | 5.00 |
GN605461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2034 | 5.00 |
GN780570 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2027 | 7.00 |
FGC62771 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2032 | 7.50 |
FGC00872 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2029 | 6.00 |
FN251191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Sep 01, 2027 | 7.50 |
FN607055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.21 | Oct 01, 2031 | 6.50 |
FN888567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2036 | 5.50 |
GN605620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2034 | 6.50 |
GN780580 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jun 15, 2027 | 7.50 |
FGC62923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2032 | 6.50 |
FGC00874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Oct 01, 2029 | 7.00 |
FN250308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Aug 01, 2025 | 8.00 |
FN610645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Oct 01, 2031 | 6.50 |
FN888593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2037 | 7.00 |
GN569702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2032 | 7.00 |
GN780584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2027 | 7.00 |
FGC64451 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00879 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2029 | 8.00 |
FN250359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 01, 2025 | 7.00 |
FN610674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Nov 01, 2031 | 6.00 |
FN888743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Jan 01, 2036 | 6.00 |
GN569453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Sep 15, 2035 | 5.50 |
GN780651 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2027 | 7.00 |
FGC63677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2032 | 6.00 |
FGC00887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2029 | 8.00 |
FN250360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Oct 01, 2025 | 8.00 |
FN613026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | May 01, 2031 | 6.50 |
FN888960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Oct 01, 2037 | 5.50 |
GN569899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jun 15, 2032 | 6.50 |
GN780750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Dec 15, 2027 | 8.00 |
FGC63678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2032 | 6.00 |
FGC00427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2025 | 8.00 |
FN250340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Sep 01, 2025 | 7.50 |
FN619809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Nov 01, 2031 | 7.00 |
FN889116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Feb 01, 2038 | 6.00 |
GN570125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2031 | 5.50 |
GN781690 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
FGC64502 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2032 | 6.00 |
FGC00479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2026 | 8.00 |
FN250345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Sep 01, 2025 | 7.00 |
FN623127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jan 01, 2032 | 5.50 |
FN889425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Mar 01, 2038 | 6.00 |
GN570399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
GN781784 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Aug 15, 2034 | 6.50 |
FGC64672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00449 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2026 | 7.00 |
FN250350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Oct 01, 2025 | 7.50 |
FN623613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Mar 01, 2032 | 6.50 |
FN889414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Nov 01, 2037 | 6.00 |
GN571293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2031 | 6.00 |
GN780931 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2028 | 7.00 |
FGC64809 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2032 | 6.50 |
FGC00450 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Mar 01, 2026 | 7.50 |
FN250410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Dec 01, 2025 | 7.50 |
FN627117 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Feb 01, 2032 | 6.50 |
FN889582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Dec 01, 2036 | 5.00 |
GN573546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2032 | 6.50 |
GN780912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2028 | 6.50 |
FGC64936 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Apr 01, 2026 | 7.50 |
FN250414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 01, 2025 | 7.00 |
FN628193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Feb 01, 2032 | 6.50 |
FN889633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
GN577784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2031 | 6.50 |
GN780958 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2029 | 6.00 |
FGC64952 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2032 | 6.00 |
FGC00505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Mar 01, 2027 | 8.00 |
FN250460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.32 | Feb 01, 2026 | 7.00 |
FN633869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Mar 01, 2032 | 6.00 |
FN889667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN577734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
GN780936 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2028 | 7.50 |
FGC65082 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Apr 01, 2027 | 7.50 |
FN250462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jan 01, 2026 | 8.00 |
FN635079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | May 01, 2032 | 6.50 |
FN889685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN578290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2032 | 6.00 |
GN781001 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Mar 15, 2029 | 7.50 |
FGC65188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2032 | 6.00 |
FGC00483 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2026 | 8.00 |
FN250511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | Mar 01, 2026 | 6.50 |
FN638023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.65 | Apr 01, 2032 | 6.50 |
FN889692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2038 | 5.50 |
GN579631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2032 | 6.00 |
GN781018 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 15, 2028 | 7.50 |
FGC65527 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2032 | 6.50 |
FGC00495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jan 01, 2027 | 7.00 |
FN250550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | May 01, 2026 | 6.50 |
FNAH0006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FN889719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN579085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2031 | 6.00 |
GN781029 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 15, 2029 | 6.50 |
FGC65848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2032 | 6.50 |
FGC00503 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2027 | 6.50 |
FN250551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.44 | May 01, 2026 | 7.00 |
FNAH0345 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jan 01, 2026 | 4.00 |
FN889852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | May 01, 2035 | 5.50 |
GN579229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2032 | 6.50 |
GN781047 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2029 | 6.00 |
FGC67192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2032 | 7.00 |
FGC00504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2027 | 7.00 |
FN250610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.44 | Jul 01, 2026 | 7.50 |
FNAH0631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Jan 01, 2026 | 3.00 |
FN890215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Aug 01, 2025 | 3.50 |
GN579702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jul 15, 2032 | 6.00 |
GN781076 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2029 | 7.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC68290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2032 | 7.00 |
FGC00525 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Jun 01, 2027 | 8.00 |
FN250641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Aug 01, 2026 | 7.50 |
FNAH1305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jan 01, 2026 | 4.00 |
FN890263 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Nov 01, 2025 | 4.00 |
GN581119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Mar 15, 2032 | 6.00 |
GN781120 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2029 | 7.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC69782 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00569 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2027 | 8.00 |
FN250767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Nov 01, 2026 | 9.00 |
FNAH4107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.65 | Mar 01, 2041 | 4.50 |
FN893330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
GN581146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Mar 15, 2032 | 6.00 |
GN781096 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2028 | 6.50 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC69598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00550 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Sep 01, 2027 | 7.50 |
FN250875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Mar 01, 2027 | 6.50 |
FNAH4747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.55 | Jan 01, 2041 | 4.50 |
FN894663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Nov 01, 2036 | 6.00 |
GN581554 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
GN781113 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2029 | 7.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC70868 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2032 | 5.50 |
FGC00551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Sep 01, 2027 | 8.00 |
FN250969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Apr 01, 2027 | 6.50 |
FNAH6067 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
FN894681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Nov 01, 2036 | 5.50 |
GN581597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 15, 2032 | 5.50 |
GN781148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jul 15, 2029 | 6.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC70067 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00553 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Sep 01, 2027 | 7.00 |
FN251298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.88 | Nov 01, 2027 | 7.50 |
FNAH6593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Feb 01, 2026 | 3.50 |
FN894097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2036 | 6.00 |
GN582195 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2032 | 6.50 |
GN781205 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Jul 15, 2030 | 8.50 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGC70151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Oct 01, 2027 | 7.00 |
FN251334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.98 | Nov 01, 2027 | 6.50 |
FNAH6827 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
FN898832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Nov 01, 2036 | 5.50 |
GN583025 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jun 15, 2034 | 4.50 |
GN781210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2029 | 6.50 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 05, 2025 | 0.00 |
FGC70220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00562 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2027 | 7.00 |
FN251569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Mar 01, 2028 | 7.00 |
FNAH8039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Apr 01, 2041 | 4.00 |
FN899393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Apr 01, 2037 | 6.00 |
GN585098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
GN781231 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2030 | 7.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGC70373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2032 | 6.50 |
FGC00602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2028 | 6.00 |
FN251613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Apr 01, 2028 | 6.50 |
FNAH7211 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Mar 01, 2026 | 3.50 |
FN899711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Sep 01, 2037 | 6.50 |
GN584426 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2032 | 6.00 |
GN781285 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 15, 2031 | 6.50 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGC70533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2029 | 6.50 |
FGC00604 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2028 | 6.00 |
FN252111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Sep 01, 2028 | 6.50 |
FNAH7249 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Mar 01, 2026 | 3.50 |
FN899685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
GN585116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2033 | 6.00 |
GN781289 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Apr 15, 2031 | 8.50 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGC71288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2032 | 5.50 |
FGC00597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Mar 01, 2028 | 7.50 |
FN252180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Oct 01, 2028 | 6.50 |
FNAH8424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FN899742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Jul 01, 2037 | 5.50 |
GN587302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Sep 15, 2032 | 6.00 |
GN781319 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2031 | 7.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGC72543 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2032 | 5.50 |
FGC00636 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jul 01, 2028 | 7.50 |
FN252212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.37 | Jan 01, 2029 | 6.50 |
FNAH9377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2026 | 3.50 |
FN901895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2036 | 6.50 |
GN587345 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
GN781324 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2031 | 7.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 10, 2025 | 0.00 |
FGC72911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2032 | 6.00 |
FGC00610 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2028 | 6.50 |
FN252339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.39 | Mar 01, 2029 | 6.00 |
FNAI0527 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2026 | 3.50 |
FN902161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Nov 01, 2036 | 6.50 |
GN587347 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
GN781328 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2031 | 7.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGC73043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2032 | 6.00 |
FGC00626 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2028 | 6.00 |
FN252340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Apr 01, 2029 | 6.00 |
FNAI0606 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | May 01, 2026 | 3.50 |
FN902564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Nov 01, 2036 | 6.00 |
GN587363 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 15, 2032 | 6.50 |
GN781429 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Mar 15, 2032 | 8.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 05, 2025 | 0.00 |
FGC73076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2032 | 6.00 |
FGC00631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2028 | 6.50 |
FN252342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Apr 01, 2029 | 6.50 |
FNAI1186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Apr 01, 2041 | 4.00 |
FN903132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2036 | 6.00 |
GN588355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 15, 2033 | 5.00 |
GN781449 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2032 | 7.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 06, 2025 | 0.00 |
FGC75399 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2033 | 6.00 |
FGC00632 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2028 | 7.00 |
FN252438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.46 | May 01, 2029 | 6.00 |
FNAI2578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | May 01, 2026 | 4.00 |
FN903779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Nov 01, 2036 | 6.00 |
GN589026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2032 | 6.50 |
GN781463 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2029 | 6.50 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGC75125 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FGC00647 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2028 | 6.50 |
FN252439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | May 01, 2029 | 6.50 |
FNAI2999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Jun 01, 2026 | 3.50 |
FN903981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Nov 01, 2036 | 6.00 |
GN590155 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
GN781478 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Mar 15, 2032 | 7.50 |
CNH | CNH/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC77285 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2033 | 6.00 |
FGC00701 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2029 | 6.50 |
FN252498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Jun 01, 2029 | 7.00 |
FNAI5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FN904890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN591931 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2033 | 5.50 |
GN781480 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2032 | 6.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 10, 2025 | 0.00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC78991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2033 | 6.00 |
FGC00678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2028 | 7.00 |
FN252570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Jul 01, 2029 | 6.50 |
FNAI6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jul 01, 2026 | 3.00 |
FN905141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Feb 01, 2037 | 5.50 |
GN592480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2033 | 6.00 |
GN781485 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2032 | 6.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 10, 2025 | 0.00 |
PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC78237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2033 | 5.50 |
FGC00680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2028 | 6.00 |
FN252646 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.55 | Aug 01, 2029 | 7.00 |
FNAI6104 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Jun 01, 2026 | 3.50 |
FN906271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Jan 01, 2037 | 5.50 |
GN593270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2032 | 5.50 |
GN781530 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2032 | 6.50 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 10, 2025 | 0.00 |
P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC78238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2033 | 5.50 |
FGC00689 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Dec 01, 2028 | 6.50 |
FN252715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.46 | Sep 01, 2029 | 6.50 |
FNAI7410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Sep 01, 2026 | 3.50 |
FN905590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Dec 01, 2036 | 6.50 |
G2002614 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jul 20, 2028 | 6.00 |
GN781568 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 15, 2032 | 6.50 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 10, 2025 | 0.00 |
SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC78589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Apr 01, 2033 | 5.00 |
FGC00690 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2028 | 6.00 |
FN252717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Sep 01, 2029 | 7.50 |
FNAI7890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Jul 01, 2026 | 3.50 |
FN905906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Dec 01, 2036 | 6.50 |
G2002643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Sep 20, 2028 | 6.00 |
GN781547 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2033 | 6.00 |
ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 4.33 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
FGD65170 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2025 | 8.00 |
FGC00730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2029 | 6.00 |
FN252780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.79 | Jul 01, 2029 | 5.50 |
FNAI8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Aug 01, 2041 | 4.00 |
FN906488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Feb 01, 2037 | 5.00 |
G2002658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 20, 2028 | 6.50 |
GN781577 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2033 | 6.50 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGD67573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2026 | 7.50 |
FGC00731 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2029 | 6.50 |
FN253793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | May 01, 2031 | 6.00 |
FNAJ1586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Oct 01, 2026 | 3.00 |
FN909494 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2037 | 5.00 |
G2003470 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Nov 20, 2033 | 4.50 |
GN781594 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2033 | 6.50 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGD69139 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2026 | 6.50 |
FGC00732 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2029 | 7.00 |
FN253796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2031 | 7.50 |
FNAJ1970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Oct 01, 2026 | 3.50 |
FN912397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Feb 01, 2037 | 6.00 |
G2003499 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 20, 2034 | 5.00 |
GN781649 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.41 | Apr 15, 2033 | 6.50 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 07, 2025 | 0.00 |
FGD69366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2026 | 7.00 |
FGC00712 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2029 | 6.50 |
FN253889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Jul 01, 2031 | 6.50 |
FNAJ4060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
FN912456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Mar 01, 2037 | 6.50 |
G2003555 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 20, 2034 | 5.00 |
GN756927 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.11 | Nov 15, 2025 | 4.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
FGD69933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2026 | 6.50 |
FGC00738 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2029 | 5.50 |
FN253184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Apr 01, 2030 | 8.00 |
FNAJ7519 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jan 01, 2027 | 3.00 |
FN914803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Apr 01, 2037 | 5.50 |
G2003599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Aug 20, 2034 | 6.50 |
GN782655 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2039 | 5.50 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
FGD71261 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | May 01, 2026 | 7.50 |
FGC00742 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN253346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.80 | Jun 01, 2030 | 7.50 |
FNAK6784 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Mar 01, 2027 | 3.00 |
FN915635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Jun 01, 2037 | 6.00 |
G2002753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 20, 2029 | 6.00 |
GN781881 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Mar 15, 2035 | 5.00 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 12, 2025 | 0.00 |
FGD79625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Apr 01, 2027 | 7.50 |
FGC00760 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN253347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | Jun 01, 2030 | 8.00 |
FNAL0253 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Mar 01, 2026 | 4.00 |
FN917128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
G2002754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 20, 2029 | 6.50 |
GN781912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2034 | 6.50 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGD80146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2027 | 7.00 |
FGC01676 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2033 | 6.00 |
FN253642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Feb 01, 2031 | 7.00 |
FNAL0420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Oct 01, 2039 | 6.50 |
FN916911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
G2002794 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 20, 2029 | 6.00 |
GN782025 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2035 | 6.50 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2025 | 0.00 |
FGD88850 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Apr 01, 2028 | 6.50 |
FGC01725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2033 | 5.50 |
FN254050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Nov 01, 2031 | 6.50 |
FNAL1308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | May 01, 2039 | 6.50 |
FN916976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Apr 01, 2037 | 5.50 |
G2002799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Aug 20, 2029 | 8.00 |
GN782169 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2037 | 6.00 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGA40032 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGC00901 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Dec 01, 2029 | 8.00 |
FN254143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.22 | Dec 01, 2031 | 5.50 |
FNAL2286 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Sep 01, 2027 | 3.00 |
FN917050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
G2002935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Jun 20, 2030 | 8.00 |
GN782363 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA40010 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGC00910 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2030 | 7.50 |
FN254197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Feb 01, 2032 | 5.50 |
FNAL2875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Nov 01, 2039 | 5.00 |
FN917947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
G2003201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Feb 20, 2032 | 6.50 |
GN782366 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA40536 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGC00911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Jan 01, 2030 | 8.00 |
FN254198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.29 | Feb 01, 2032 | 6.00 |
FNAL3615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Dec 01, 2026 | 3.50 |
FN918554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
G2003237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 20, 2032 | 5.50 |
GN782487 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Dec 15, 2038 | 5.00 |
FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA40733 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2035 | 5.50 |
FGC00920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Feb 01, 2030 | 7.00 |
FN254199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Feb 01, 2032 | 6.50 |
FNAL6311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Nov 01, 2044 | 4.50 |
FN920077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Dec 01, 2036 | 5.50 |
G2003414 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 20, 2033 | 5.00 |
GN782510 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2038 | 6.50 |
ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 4.33 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA41130 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGC00933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Mar 01, 2030 | 7.50 |
FN254379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jul 01, 2032 | 7.00 |
FNAQ5508 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.09 | Oct 01, 2042 | 3.50 |
FN925062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
G2003919 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 20, 2036 | 5.50 |
GN782517 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2038 | 6.00 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA41301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jan 01, 2036 | 4.50 |
FGC00986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2030 | 7.00 |
FN254406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FNAS0289 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FN928075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Feb 01, 2037 | 6.00 |
G2003941 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 20, 2037 | 6.00 |
GN613820 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 15, 2033 | 5.00 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA42669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Feb 01, 2036 | 6.00 |
FGC00987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | May 01, 2030 | 7.50 |
FN254416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jul 01, 2032 | 7.50 |
FNAS1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.02 | Feb 01, 2044 | 4.50 |
FN928296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
G2003974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 20, 2037 | 5.00 |
GN613033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA41864 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jan 01, 2036 | 5.00 |
FGC01024 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jul 01, 2030 | 7.50 |
FN254514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Nov 01, 2032 | 5.50 |
FNAS1359 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Dec 01, 2028 | 3.50 |
FN928373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Mar 01, 2036 | 4.50 |
G2004072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 20, 2038 | 5.50 |
GN614531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jun 15, 2033 | 5.50 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA42301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2036 | 5.50 |
FGC01025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Jul 01, 2030 | 8.00 |
FN254560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | Nov 01, 2032 | 5.00 |
FNAS1474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.33 | Jan 01, 2044 | 4.50 |
FN928475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.08 | Jun 01, 2037 | 5.50 |
G2004143 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 20, 2038 | 5.00 |
GN615272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jul 15, 2033 | 4.50 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2036 | 5.00 |
FGC01026 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Jul 01, 2030 | 8.50 |
FN255631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Mar 01, 2035 | 5.50 |
FNAU2457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.29 | Jun 01, 2045 | 3.00 |
FN928735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2037 | 6.50 |
G2004290 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 20, 2038 | 5.50 |
GN615284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2033 | 5.50 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2036 | 5.50 |
FGC01009 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jun 01, 2030 | 7.50 |
FN255671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Apr 01, 2035 | 5.50 |
FNAU4137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 01, 2043 | 4.00 |
FN928909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
G2005018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 20, 2041 | 5.00 |
GN615498 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA42918 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Feb 01, 2036 | 5.50 |
FGC01033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Aug 01, 2030 | 7.50 |
FN254905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Oct 01, 2033 | 6.00 |
FNAU5472 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Feb 01, 2029 | 3.00 |
FN928953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Dec 01, 2037 | 7.50 |
G2005023 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 20, 2026 | 4.50 |
GN615494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2033 | 6.00 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2036 | 5.50 |
FGC01079 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Oct 01, 2030 | 7.50 |
FN254950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Nov 01, 2033 | 5.50 |
FNAU6165 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FN928999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
G2005107 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jul 20, 2026 | 4.00 |
GN615509 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2036 | 6.50 |
FGC01131 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2031 | 6.50 |
FN255314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Aug 01, 2034 | 6.00 |
FNAV9342 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Mar 01, 2029 | 3.00 |
FN929018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
G2005240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 20, 2041 | 6.00 |
GN615869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2036 | 5.50 |
FGC01184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2031 | 6.50 |
FN255412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Oct 01, 2034 | 6.00 |
FNAW6462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Jul 01, 2029 | 3.00 |
FN929188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
GN610850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Apr 15, 2033 | 5.50 |
GN615904 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGA45093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FGC01186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2031 | 6.00 |
FN255413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.82 | Oct 01, 2034 | 6.50 |
FNAW6975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Jul 01, 2029 | 3.00 |
FN929239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Feb 01, 2038 | 5.50 |
GN610928 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2033 | 5.50 |
GN616013 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Oct 15, 2033 | 5.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA46238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2035 | 6.00 |
FGC01166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2031 | 6.00 |
FN255498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.50 |
FNAX0103 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2029 | 3.50 |
FN929301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN610975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2034 | 5.00 |
GN616085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2033 | 5.50 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA46506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FGC01172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2031 | 6.50 |
FN255552 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.82 | Nov 01, 2034 | 6.50 |
FNAX7215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FN929318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.26 | Mar 01, 2038 | 5.50 |
GN611005 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2034 | 5.00 |
GN616418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2034 | 5.50 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA46588 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FGC01215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jul 01, 2031 | 5.50 |
FN256513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Dec 01, 2036 | 5.50 |
FNAX9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.44 | Dec 01, 2044 | 4.00 |
FN929628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN611872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 15, 2033 | 6.50 |
GN616685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 15, 2034 | 5.50 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA46989 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2031 | 6.50 |
FGC01220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2031 | 6.50 |
FN256567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.10 | Jan 01, 2037 | 7.00 |
FNAY1595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.44 | Jan 01, 2045 | 4.00 |
FN929831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Aug 01, 2038 | 5.50 |
GN353919 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 15, 2027 | 7.50 |
GN616787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Dec 15, 2034 | 5.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGC01197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2031 | 6.50 |
FN255843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Sep 01, 2035 | 5.50 |
FNAZ1433 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FN930039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.61 | Oct 01, 2038 | 5.50 |
GN377615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 15, 2025 | 7.50 |
GN617670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Aug 15, 2037 | 6.50 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47039 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGC01210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2031 | 6.50 |
FN255895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Sep 01, 2035 | 4.50 |
FNAZ5022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
FN930059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Oct 01, 2038 | 6.00 |
GN387082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Oct 15, 2025 | 8.00 |
GN618952 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Apr 15, 2034 | 5.50 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA48060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGC01211 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Aug 01, 2031 | 7.00 |
FN255897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Oct 01, 2035 | 4.50 |
FN641336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Apr 01, 2032 | 7.00 |
FN930172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN387167 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2025 | 7.00 |
GN619120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 15, 2034 | 5.50 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47209 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Oct 01, 2035 | 4.50 |
FGC01252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2031 | 6.50 |
FN255898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Oct 01, 2035 | 5.00 |
FN648004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jun 01, 2032 | 6.50 |
FN931830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.11 | Aug 01, 2039 | 5.50 |
GN393235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Jan 15, 2027 | 8.50 |
GN620427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2035 | 5.50 |
FGC01283 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2031 | 5.50 |
FN256060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jan 01, 2036 | 6.00 |
FN650719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jul 01, 2032 | 6.50 |
FN932842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Dec 01, 2025 | 3.50 |
GN406475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2026 | 7.00 |
GN621836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2033 | 5.50 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2035 | 5.00 |
FGC01310 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FN256101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Feb 01, 2036 | 5.50 |
FN650545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jun 01, 2032 | 6.50 |
FN933805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | May 01, 2038 | 6.00 |
GN408838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Nov 15, 2025 | 7.50 |
GN621822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2033 | 5.50 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2035 | 5.00 |
FGC01291 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2031 | 7.00 |
FN256269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Jun 01, 2036 | 5.50 |
FN651345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jul 01, 2032 | 7.00 |
FN933857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | May 01, 2038 | 6.00 |
GN410455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Mar 15, 2028 | 7.00 |
GN628129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2034 | 5.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGC01292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2032 | 6.00 |
FN256360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.10 | Aug 01, 2036 | 7.00 |
FN651896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FN933015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Oct 01, 2037 | 6.00 |
GN409944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 15, 2025 | 7.50 |
GN631361 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 15, 2035 | 5.50 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGC01297 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2032 | 6.50 |
FN256672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2037 | 5.00 |
FN651897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Aug 01, 2032 | 7.00 |
FN933147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2037 | 5.50 |
GN410049 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jul 15, 2025 | 8.00 |
GN632184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Sep 15, 2034 | 6.00 |
nan | MINERVA SA | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47752 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGC01333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2032 | 5.50 |
FN256799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
FN656033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Sep 01, 2032 | 6.50 |
FN933738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Apr 01, 2038 | 4.50 |
GN410253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2025 | 7.00 |
GN633400 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 15, 2036 | 5.50 |
nan | ESR KENDALL SQUARE REIT CO LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jul 11, 2025 | 4,310.00 |
FGA49349 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2036 | 6.50 |
FGC01351 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2032 | 6.50 |
FN256843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
FN656650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | May 01, 2032 | 6.50 |
FN934136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Sep 01, 2038 | 5.50 |
GN410304 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2025 | 7.50 |
GN634290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2035 | 5.00 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA49344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2036 | 6.00 |
FGC01367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2032 | 7.00 |
FN256895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Sep 01, 2037 | 5.50 |
FN656872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FN934613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN412382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2027 | 7.00 |
GN635420 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2035 | 5.50 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA50618 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Jul 01, 2036 | 6.00 |
FGC01371 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2032 | 7.00 |
FN256960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2037 | 6.50 |
FN665497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Oct 01, 2032 | 7.50 |
FN935581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Oct 01, 2039 | 4.00 |
GN416736 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | May 15, 2026 | 8.00 |
GN642506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jun 15, 2035 | 5.50 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA51726 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2036 | 6.00 |
FGC01385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FN257041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
FN666426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Nov 01, 2032 | 5.50 |
FN936523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN416033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2025 | 7.00 |
GN644750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2035 | 5.00 |
FGA51143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Aug 01, 2036 | 5.50 |
FGC01394 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Aug 01, 2032 | 7.00 |
FN257161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FN667110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | May 01, 2032 | 6.50 |
FN936566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.06 | May 01, 2037 | 5.50 |
GN417226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jan 15, 2026 | 7.00 |
GN646773 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGA51418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2036 | 6.00 |
FGC01444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2033 | 6.00 |
FN257198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | May 01, 2038 | 7.00 |
FN669662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | May 01, 2032 | 6.50 |
FN936869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jul 01, 2037 | 6.50 |
GN417276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2026 | 7.00 |
GN646858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2035 | 4.50 |
FGA52422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2036 | 5.50 |
FGC01416 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Sep 01, 2032 | 7.00 |
FN257350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
FN672785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Sep 01, 2032 | 6.00 |
FN937088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2037 | 5.00 |
GN417293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2026 | 6.50 |
GN647986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Sep 15, 2035 | 6.00 |
FGA53909 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2036 | 7.00 |
FGC01428 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2032 | 5.50 |
FN257549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jan 01, 2039 | 7.00 |
FN674550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Dec 01, 2032 | 6.00 |
FN937346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jun 01, 2037 | 6.50 |
GN421739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jun 15, 2026 | 7.50 |
GN648388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2035 | 5.50 |
FGA54665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2036 | 6.00 |
FGC01435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FN257571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Feb 01, 2039 | 4.50 |
FN676122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Dec 01, 2032 | 5.50 |
FN937587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.08 | Jun 01, 2037 | 5.50 |
GN421780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Mar 15, 2026 | 7.50 |
GN648643 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2035 | 6.00 |
FGA55539 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Dec 01, 2036 | 5.50 |
FGC01458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2032 | 7.00 |
FN303546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 01, 2025 | 7.00 |
FN678137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Jan 01, 2033 | 6.00 |
FN937672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
GN422012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2026 | 6.00 |
GN651228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2036 | 6.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -0.13 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.13 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.13 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -0.13 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -0.53 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
PLN | PLN/USD | Cash and/or Derivatives | FX | -0.80 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -0.93 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -4.53 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -4.80 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -6.40 | 0.00 | 0.00 | nan | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -8.80 | 0.00 | 0.00 | nan | 0.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -20.53 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | -56.78 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -93,167.74 | -0.38 | 0.00 | nan | 0.00 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |