Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30270 securities.
Note: The data shown here is as of date Mar 31, 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 | 10,844,372.77 | 37.96 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 4,255,930.96 | 14.90 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 2,680,546.41 | 9.38 | 5.36 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 2,552,479.02 | 8.93 | 5.66 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 1,692,681.25 | 5.92 | 0.00 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 1,340,050.92 | 4.69 | 2.61 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 1,315,151.46 | 4.60 | 12.23 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 1,071,536.52 | 3.75 | 11.94 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 937,250.46 | 3.28 | 5.92 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 782,414.20 | 2.74 | 0.00 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 535,247.66 | 1.87 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 360,757.54 | 1.26 | 0.00 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 144,794.52 | 0.51 | 2.32 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54,567.73 | 0.19 | 0.08 | nan | 4.36 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1,853.89 | 0.01 | 0.00 | nan | 0.00 |
iShares® LifePath® Target Date 2035 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 24, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 960,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 659,985.27 | 2.31 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 619,177.90 | 2.17 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 535,411.63 | 1.87 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 376,386.49 | 1.32 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 251,119.89 | 0.88 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 209,185.78 | 0.73 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 201,259.63 | 0.70 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 186,021.12 | 0.65 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 168,439.14 | 0.59 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 155,044.17 | 0.54 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 147,955.20 | 0.52 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 147,745.90 | 0.52 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 131,589.22 | 0.46 | 6.10 | Nov 15, 2031 | 1.38 |
V | VISA INC CLASS A | Financials | Equity | 124,494.48 | 0.44 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 121,656.56 | 0.43 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 117,424.97 | 0.41 | 0.08 | nan | 4.36 |
XOM | EXXON MOBIL CORP | Energy | Equity | 102,677.77 | 0.36 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 100,887.37 | 0.35 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 93,862.38 | 0.33 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 92,964.47 | 0.33 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 89,417.28 | 0.31 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 87,349.34 | 0.31 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 84,130.22 | 0.29 | 3.29 | Nov 15, 2028 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 83,870.38 | 0.29 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 83,378.40 | 0.29 | 0.07 | nan | 4.32 |
WELL | WELLTOWER INC | Real Estate | Equity | 83,308.14 | 0.29 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 80,918.54 | 0.28 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 80,339.45 | 0.28 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 76,683.81 | 0.27 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 74,860.53 | 0.26 | 11.83 | Nov 15, 2043 | 4.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 74,152.32 | 0.26 | 3.56 | Feb 15, 2029 | 2.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 73,760.80 | 0.26 | 12.20 | Feb 15, 2044 | 4.50 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 72,887.19 | 0.26 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 72,071.52 | 0.25 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 69,506.15 | 0.24 | 12.77 | Feb 15, 2041 | 1.88 |
ABBV | ABBVIE INC | Health Care | Equity | 68,698.02 | 0.24 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 68,186.22 | 0.24 | 12.98 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 65,971.37 | 0.23 | 2.66 | Feb 15, 2028 | 2.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 60,746.60 | 0.21 | 12.42 | Nov 15, 2043 | 3.75 |
KO | COCA-COLA | Consumer Staples | Equity | 60,527.87 | 0.21 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 59,855.08 | 0.21 | 12.46 | May 15, 2041 | 2.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 59,816.64 | 0.21 | 12.18 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 58,958.69 | 0.21 | 1.75 | Feb 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 58,852.63 | 0.21 | 13.19 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 58,232.00 | 0.20 | 17.60 | Feb 15, 2051 | 1.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 56,851.62 | 0.20 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 56,674.86 | 0.20 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 56,611.22 | 0.20 | 12.77 | Aug 15, 2042 | 2.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 53,168.40 | 0.19 | 12.08 | Aug 15, 2043 | 4.38 |
SAP | SAP | Information Technology | Equity | 53,155.73 | 0.19 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 53,128.86 | 0.19 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 52,643.93 | 0.18 | 12.60 | Aug 15, 2044 | 4.13 |
CRM | SALESFORCE INC | Information Technology | Equity | 52,604.97 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 51,558.41 | 0.18 | 13.07 | Nov 15, 2040 | 1.38 |
NESN | NESTLE SA | Consumer Staples | Equity | 51,416.33 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 49,368.16 | 0.17 | 11.86 | Nov 15, 2042 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 49,327.65 | 0.17 | 12.29 | Aug 15, 2042 | 3.38 |
ASML | ASML HOLDING NV | Information Technology | Equity | 49,180.69 | 0.17 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 49,158.63 | 0.17 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49,000.30 | 0.17 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 48,956.92 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 48,431.76 | 0.17 | 1.32 | Aug 31, 2026 | 0.75 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48,318.19 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 48,154.45 | 0.17 | 12.77 | Nov 15, 2042 | 2.75 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 48,128.41 | 0.17 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 47,644.75 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 47,452.67 | 0.17 | 12.14 | May 15, 2043 | 3.88 |
ORCL | ORACLE CORP | Information Technology | Equity | 47,272.79 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 46,775.96 | 0.16 | 1.02 | May 15, 2026 | 1.63 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 46,602.59 | 0.16 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 46,381.38 | 0.16 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46,186.61 | 0.16 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 45,704.69 | 0.16 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 45,576.36 | 0.16 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 45,249.23 | 0.16 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 44,093.84 | 0.15 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 43,474.01 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 42,549.83 | 0.15 | 3.43 | Nov 30, 2028 | 1.50 |
T | AT&T INC | Communication | Equity | 42,513.19 | 0.15 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 42,476.09 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 42,428.08 | 0.15 | 13.25 | Aug 15, 2040 | 1.13 |
NOW | SERVICENOW INC | Information Technology | Equity | 41,443.94 | 0.15 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 41,310.19 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 40,905.77 | 0.14 | 2.86 | May 15, 2028 | 2.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 40,786.06 | 0.14 | 14.56 | May 15, 2046 | 2.50 |
NOVN | NOVARTIS AG | Health Care | Equity | 40,642.01 | 0.14 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 39,966.60 | 0.14 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 39,948.50 | 0.14 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 39,727.73 | 0.14 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39,268.56 | 0.14 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 38,797.86 | 0.14 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 38,739.35 | 0.14 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 38,611.39 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 38,532.88 | 0.13 | 10.34 | Nov 15, 2039 | 4.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 38,208.65 | 0.13 | 12.85 | Feb 15, 2042 | 2.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 38,192.49 | 0.13 | 12.89 | May 15, 2043 | 2.88 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37,291.74 | 0.13 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 36,933.06 | 0.13 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 36,873.81 | 0.13 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 36,755.50 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 36,682.70 | 0.13 | 2.31 | Nov 15, 2027 | 6.13 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 36,330.62 | 0.13 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 36,304.92 | 0.13 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 36,118.27 | 0.13 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 35,333.14 | 0.12 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 35,298.43 | 0.12 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 35,168.30 | 0.12 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 34,993.71 | 0.12 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 34,893.94 | 0.12 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 34,469.08 | 0.12 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 34,323.52 | 0.12 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 34,152.18 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 34,082.49 | 0.12 | 2.43 | Nov 15, 2027 | 2.25 |
ADBE | ADOBE INC | Information Technology | Equity | 33,729.25 | 0.12 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 33,398.87 | 0.12 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 33,281.38 | 0.12 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 33,110.29 | 0.12 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 32,714.22 | 0.11 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 32,654.91 | 0.11 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 32,406.24 | 0.11 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 32,219.72 | 0.11 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 32,100.78 | 0.11 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31,963.79 | 0.11 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 31,807.63 | 0.11 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 31,803.29 | 0.11 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31,752.32 | 0.11 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 31,244.68 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 31,100.70 | 0.11 | 12.07 | May 15, 2044 | 4.63 |
TJX | TJX INC | Consumer Discretionary | Equity | 30,826.21 | 0.11 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 30,789.95 | 0.11 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 30,746.55 | 0.11 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 30,248.71 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 29,650.87 | 0.10 | 1.72 | Feb 15, 2027 | 4.13 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 29,334.00 | 0.10 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 29,048.82 | 0.10 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 28,958.63 | 0.10 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 28,952.25 | 0.10 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 28,519.42 | 0.10 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 28,504.43 | 0.10 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 28,467.56 | 0.10 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 28,312.49 | 0.10 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 28,278.87 | 0.10 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28,239.83 | 0.10 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 28,142.23 | 0.10 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 28,105.36 | 0.10 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 27,796.30 | 0.10 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 27,678.09 | 0.10 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 27,400.48 | 0.10 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 27,294.20 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 27,141.02 | 0.09 | 3.77 | May 15, 2029 | 2.38 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27,135.16 | 0.09 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 26,941.76 | 0.09 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 26,802.00 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 26,761.39 | 0.09 | 13.01 | May 15, 2040 | 1.13 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26,725.96 | 0.09 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 26,684.15 | 0.09 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 26,516.66 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 26,489.70 | 0.09 | 12.54 | Aug 15, 2043 | 3.63 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 26,241.21 | 0.09 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 26,188.32 | 0.09 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26,043.85 | 0.09 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 25,606.66 | 0.09 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 25,567.78 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,417.84 | 0.09 | 7.28 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,055.90 | 0.09 | 2.66 | Feb 29, 2028 | 4.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 25,052.67 | 0.09 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 24,858.56 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 24,701.04 | 0.09 | 12.25 | Nov 15, 2044 | 4.63 |
CB | CHUBB LTD | Financials | Equity | 24,541.90 | 0.09 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 24,481.17 | 0.09 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 24,467.35 | 0.09 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 24,353.21 | 0.09 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 24,193.59 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 24,116.08 | 0.08 | 4.35 | Feb 28, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 24,072.10 | 0.08 | 12.90 | May 15, 2044 | 3.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,048.18 | 0.08 | 2.61 | Dec 31, 2027 | 0.63 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 24,017.50 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,002.24 | 0.08 | 1.24 | Jul 31, 2026 | 0.63 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 23,943.05 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 23,833.26 | 0.08 | 7.64 | Aug 15, 2034 | 3.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 23,747.24 | 0.08 | 14.33 | Nov 15, 2046 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 23,640.04 | 0.08 | 3.31 | Sep 30, 2028 | 1.25 |
TTE | TOTALENERGIES | Energy | Equity | 23,638.29 | 0.08 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 23,613.07 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 23,501.44 | 0.08 | 1.01 | May 15, 2026 | 3.63 |
MDT | MEDTRONIC PLC | Health Care | Equity | 23,237.32 | 0.08 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 23,218.89 | 0.08 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23,058.33 | 0.08 | 6.96 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 23,055.01 | 0.08 | 1.55 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,822.74 | 0.08 | 1.64 | Jan 15, 2027 | 4.00 |
BHP | BHP GROUP LTD | Materials | Equity | 22,813.49 | 0.08 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 22,722.45 | 0.08 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 22,705.87 | 0.08 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 22,513.45 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,497.64 | 0.08 | 12.75 | Feb 15, 2044 | 3.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,481.68 | 0.08 | 9.59 | Feb 15, 2038 | 4.38 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 22,214.17 | 0.08 | 7.63 | Nov 15, 2034 | 4.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,125.14 | 0.08 | 3.96 | Jul 31, 2029 | 2.63 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 22,115.64 | 0.08 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 22,076.81 | 0.08 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 22,061.66 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,991.14 | 0.08 | 2.83 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,802.51 | 0.08 | 7.27 | May 15, 2034 | 4.38 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 21,669.92 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,624.09 | 0.08 | 6.69 | Feb 15, 2033 | 3.50 |
6501 | HITACHI LTD | Industrials | Equity | 21,558.42 | 0.08 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 21,555.36 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,461.50 | 0.08 | 6.92 | Nov 15, 2033 | 4.50 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 21,420.89 | 0.07 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 21,416.55 | 0.07 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 21,408.61 | 0.07 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21,257.14 | 0.07 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 21,184.48 | 0.07 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 21,136.77 | 0.07 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 21,134.60 | 0.07 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 20,885.18 | 0.07 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 20,821.20 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 20,722.15 | 0.07 | 10.47 | Feb 15, 2040 | 4.63 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 20,551.87 | 0.07 | 12.42 | Feb 15, 2045 | 4.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,547.09 | 0.07 | 6.24 | Feb 15, 2032 | 1.88 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 20,502.37 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,492.68 | 0.07 | 4.00 | Aug 31, 2029 | 3.13 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 20,444.90 | 0.07 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20,379.45 | 0.07 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 20,312.59 | 0.07 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 20,251.42 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,204.40 | 0.07 | 4.16 | Dec 31, 2029 | 4.38 |
TRP | TC ENERGY CORP | Energy | Equity | 20,201.35 | 0.07 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 20,068.42 | 0.07 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 20,036.92 | 0.07 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 20,001.36 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,986.42 | 0.07 | 3.76 | Jun 30, 2029 | 4.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 19,914.61 | 0.07 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 19,689.04 | 0.07 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 19,608.79 | 0.07 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 19,574.09 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,565.52 | 0.07 | 6.83 | May 15, 2033 | 3.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,554.99 | 0.07 | 14.16 | Feb 15, 2045 | 2.50 |
CI | CIGNA | Health Care | Equity | 19,392.99 | 0.07 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 19,261.77 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,214.04 | 0.07 | 5.61 | May 15, 2031 | 1.63 |
OR | LOREAL SA | Consumer Staples | Equity | 19,183.61 | 0.07 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 19,041.82 | 0.07 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 18,918.08 | 0.07 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18,891.98 | 0.07 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 18,769.44 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,707.53 | 0.07 | 12.70 | Feb 15, 2043 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,560.35 | 0.06 | 1.80 | Mar 15, 2027 | 4.25 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 18,555.43 | 0.06 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 18,386.88 | 0.06 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18,312.89 | 0.06 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 18,088.13 | 0.06 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 18,051.32 | 0.06 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 17,960.45 | 0.06 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 17,843.33 | 0.06 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 17,518.00 | 0.06 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 17,420.31 | 0.06 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 17,391.86 | 0.06 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 17,381.36 | 0.06 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 17,271.27 | 0.06 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 17,126.29 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 17,078.82 | 0.06 | 13.34 | Aug 15, 2044 | 3.13 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16,962.49 | 0.06 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 16,889.03 | 0.06 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 16,876.04 | 0.06 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,849.65 | 0.06 | 6.80 | Oct 20, 2051 | 2.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16,827.21 | 0.06 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16,719.85 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,713.12 | 0.06 | 6.32 | Nov 15, 2032 | 4.13 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16,706.84 | 0.06 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 16,700.27 | 0.06 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 16,479.11 | 0.06 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16,448.74 | 0.06 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 16,431.39 | 0.06 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 16,426.38 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,408.36 | 0.06 | 15.21 | Nov 15, 2052 | 4.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,392.35 | 0.06 | 6.80 | Dec 20, 2051 | 2.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 16,325.03 | 0.06 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 16,247.04 | 0.06 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 16,181.36 | 0.06 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16,164.62 | 0.06 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 16,139.44 | 0.06 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 16,111.25 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,069.64 | 0.06 | 1.17 | Jul 15, 2026 | 4.50 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 15,985.69 | 0.06 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 15,978.10 | 0.06 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 15,964.42 | 0.06 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15,851.32 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,808.01 | 0.06 | 3.36 | Oct 31, 2028 | 1.38 |
XEL | XCEL ENERGY INC | Utilities | Equity | 15,719.97 | 0.06 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 15,706.56 | 0.05 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 15,684.81 | 0.05 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 15,672.47 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 15,612.64 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,604.25 | 0.05 | 11.06 | Aug 15, 2040 | 3.88 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 15,571.60 | 0.05 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 15,480.34 | 0.05 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 15,447.75 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,402.93 | 0.05 | 3.15 | Jul 31, 2028 | 1.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 15,393.70 | 0.05 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 15,371.90 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,346.31 | 0.05 | 10.16 | May 15, 2039 | 4.25 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 15,247.19 | 0.05 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 15,246.45 | 0.05 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 15,199.47 | 0.05 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 15,157.07 | 0.05 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15,156.50 | 0.05 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 15,139.62 | 0.05 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,133.29 | 0.05 | 6.96 | Apr 01, 2051 | 2.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15,114.89 | 0.05 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 15,101.87 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,038.26 | 0.05 | 6.20 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,024.15 | 0.05 | 4.46 | Mar 31, 2030 | 3.63 |
3690 | MEITUAN | Consumer Discretionary | Equity | 14,994.62 | 0.05 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 14,974.99 | 0.05 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 14,970.06 | 0.05 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14,961.98 | 0.05 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 14,922.31 | 0.05 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14,871.97 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 14,855.68 | 0.05 | 1.76 | Feb 28, 2027 | 4.13 |
UCG | UNICREDIT | Financials | Equity | 14,835.32 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,798.76 | 0.05 | 15.13 | May 15, 2054 | 4.63 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 14,798.30 | 0.05 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 14,796.80 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 14,788.91 | 0.05 | 5.11 | Aug 15, 2030 | 0.63 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14,765.70 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,738.52 | 0.05 | 4.01 | Oct 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,597.88 | 0.05 | 0.91 | Mar 31, 2026 | 0.75 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14,575.92 | 0.05 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 14,554.01 | 0.05 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 14,534.00 | 0.05 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 14,533.63 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,527.31 | 0.05 | 12.14 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,430.33 | 0.05 | 9.56 | May 15, 2038 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,422.78 | 0.05 | 3.60 | Mar 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,394.19 | 0.05 | 1.15 | Jun 30, 2026 | 0.88 |
ISP | INTESA SANPAOLO | Financials | Equity | 14,393.98 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,338.30 | 0.05 | 3.86 | Jul 31, 2029 | 4.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14,254.07 | 0.05 | 6.62 | Jul 20, 2051 | 2.50 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14,233.24 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,192.04 | 0.05 | 4.25 | Jan 31, 2030 | 4.25 |
ETR | ENTERGY CORP | Utilities | Equity | 14,129.44 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 14,124.91 | 0.05 | 15.67 | Aug 15, 2054 | 4.25 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 14,114.80 | 0.05 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 14,084.56 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,067.99 | 0.05 | 4.31 | Jan 31, 2030 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14,019.61 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,016.68 | 0.05 | 1.48 | Oct 31, 2026 | 1.13 |
EOAN | E.ON N | Utilities | Equity | 13,888.62 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,863.53 | 0.05 | 1.55 | Nov 30, 2026 | 1.25 |
CSL | CSL LTD | Health Care | Equity | 13,780.70 | 0.05 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13,675.84 | 0.05 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 13,654.15 | 0.05 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 13,644.39 | 0.05 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 13,636.80 | 0.05 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 13,593.42 | 0.05 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 13,581.49 | 0.05 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 13,529.03 | 0.05 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13,462.20 | 0.05 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 13,461.12 | 0.05 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13,454.61 | 0.05 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 13,428.72 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,427.83 | 0.05 | 4.09 | Nov 30, 2029 | 4.13 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 13,425.33 | 0.05 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13,421.50 | 0.05 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,352.87 | 0.05 | 6.96 | Nov 01, 2051 | 2.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 13,332.74 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 13,298.67 | 0.05 | 4.43 | Mar 31, 2030 | 4.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,297.12 | 0.05 | 7.01 | Jul 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,258.92 | 0.05 | 6.46 | Aug 15, 2032 | 2.75 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 13,241.90 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,238.69 | 0.05 | 4.72 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,230.26 | 0.05 | 1.40 | Sep 30, 2026 | 0.88 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 13,224.45 | 0.05 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 13,223.60 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,204.23 | 0.05 | 2.00 | Jun 15, 2027 | 4.63 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 13,203.70 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,121.45 | 0.05 | 8.86 | May 15, 2037 | 5.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 13,098.92 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 13,085.71 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,084.26 | 0.05 | 4.77 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,046.23 | 0.05 | 1.44 | Oct 31, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,039.59 | 0.05 | 1.51 | Nov 30, 2026 | 4.25 |
RHM | RHEINMETALL AG | Industrials | Equity | 12,970.80 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,939.79 | 0.05 | 4.20 | Dec 31, 2029 | 3.88 |
AFL | AFLAC INC | Financials | Equity | 12,936.25 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,902.27 | 0.05 | 5.06 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,875.21 | 0.05 | 1.28 | Aug 15, 2026 | 1.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 12,871.19 | 0.05 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 12,871.19 | 0.05 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12,846.24 | 0.04 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 12,841.91 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,763.16 | 0.04 | 2.05 | May 31, 2027 | 0.50 |
RIO | RIO TINTO PLC | Materials | Equity | 12,763.11 | 0.04 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 12,754.60 | 0.04 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 12,749.92 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,707.52 | 0.04 | 1.38 | Sep 30, 2026 | 3.50 |
BDX | BECTON DICKINSON | Health Care | Equity | 12,678.16 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12,636.95 | 0.04 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 12,612.34 | 0.04 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 12,602.25 | 0.04 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 12,517.98 | 0.04 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 12,486.21 | 0.04 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 12,481.79 | 0.04 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 12,443.92 | 0.04 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 12,403.91 | 0.04 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 12,307.90 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,275.64 | 0.04 | 1.50 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,230.71 | 0.04 | 6.96 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,180.17 | 0.04 | 2.18 | Aug 15, 2027 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12,145.70 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,134.74 | 0.04 | 1.92 | May 15, 2027 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12,102.39 | 0.04 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12,083.82 | 0.04 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 12,044.59 | 0.04 | 0.00 | nan | 0.00 |
G2MB0025 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12,034.58 | 0.04 | 4.46 | Nov 20, 2054 | 5.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 11,984.31 | 0.04 | 0.00 | nan | 0.00 |
G2MA9781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,971.32 | 0.04 | 1.79 | Jul 20, 2054 | 6.50 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 11,856.27 | 0.04 | 15.37 | Nov 15, 2054 | 4.50 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 11,783.32 | 0.04 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 11,777.86 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,767.95 | 0.04 | 3.97 | Aug 31, 2029 | 3.63 |
8058 | MITSUBISHI CORP | Industrials | Equity | 11,767.65 | 0.04 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 11,741.69 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,726.37 | 0.04 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 11,720.41 | 0.04 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 11,667.46 | 0.04 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 11,654.29 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,610.46 | 0.04 | 1.47 | Nov 15, 2026 | 4.63 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11,604.56 | 0.04 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11,597.84 | 0.04 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 11,594.80 | 0.04 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 11,591.55 | 0.04 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 11,562.37 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,554.66 | 0.04 | 12.24 | Feb 15, 2042 | 3.13 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 11,545.27 | 0.04 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11,483.11 | 0.04 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 11,411.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,406.77 | 0.04 | 3.08 | Aug 31, 2028 | 4.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11,377.92 | 0.04 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 11,365.46 | 0.04 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 11,341.40 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,306.72 | 0.04 | 4.06 | Sep 30, 2029 | 3.50 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 11,303.75 | 0.04 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11,297.67 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,297.02 | 0.04 | 2.21 | Aug 15, 2027 | 2.25 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,294.48 | 0.04 | 7.01 | Mar 20, 2052 | 2.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 11,242.47 | 0.04 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 11,184.89 | 0.04 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11,161.60 | 0.04 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,144.37 | 0.04 | 6.38 | Oct 01, 2051 | 3.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 11,124.58 | 0.04 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 11,098.62 | 0.04 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,076.02 | 0.04 | 6.62 | May 20, 2051 | 2.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11,036.32 | 0.04 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 11,033.50 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 11,007.97 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 10,988.63 | 0.04 | 4.36 | May 20, 2025 | 5.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10,982.10 | 0.04 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 10,979.93 | 0.04 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 10,952.33 | 0.04 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 10,937.74 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,915.93 | 0.04 | 1.42 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,899.85 | 0.04 | 1.33 | Sep 15, 2026 | 4.63 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 10,869.22 | 0.04 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10,855.22 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10,846.54 | 0.04 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10,809.15 | 0.04 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 10,798.15 | 0.04 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 10,767.93 | 0.04 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10,753.28 | 0.04 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10,744.60 | 0.04 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,714.95 | 0.04 | 6.96 | Dec 01, 2051 | 2.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 10,636.16 | 0.04 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 10,633.42 | 0.04 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 10,605.80 | 0.04 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 10,598.21 | 0.04 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 10,580.24 | 0.04 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10,578.69 | 0.04 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 10,535.56 | 0.04 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 10,505.71 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 10,500.66 | 0.04 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 10,497.35 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,444.14 | 0.04 | 8.43 | Feb 15, 2036 | 4.50 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 10,405.33 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,320.44 | 0.04 | 1.26 | Aug 15, 2026 | 4.38 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,302.95 | 0.04 | 6.98 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,295.93 | 0.04 | 4.55 | Feb 15, 2030 | 1.50 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 10,292.35 | 0.04 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 10,260.95 | 0.04 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 10,239.26 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,193.32 | 0.04 | 3.66 | May 31, 2029 | 4.50 |
BN | DANONE SA | Consumer Staples | Equity | 10,166.99 | 0.04 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 10,164.01 | 0.04 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 10,162.26 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 10,136.78 | 0.04 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 10,098.28 | 0.04 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 10,083.10 | 0.04 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 10,081.45 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,994.82 | 0.03 | 10.50 | Feb 15, 2039 | 3.50 |
III | 3I GROUP PLC | Financials | Equity | 9,990.37 | 0.03 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9,958.39 | 0.03 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 9,943.21 | 0.03 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 9,859.70 | 0.03 | 0.00 | nan | 0.00 |
FNFS9130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,853.96 | 0.03 | 6.96 | Apr 01, 2052 | 2.00 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,848.33 | 0.03 | 6.96 | Mar 01, 2051 | 2.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 9,823.54 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,808.92 | 0.03 | 16.33 | Aug 15, 2052 | 3.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 9,800.13 | 0.03 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9,795.72 | 0.03 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 9,785.96 | 0.03 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 9,753.74 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,656.03 | 0.03 | 15.69 | May 15, 2053 | 3.63 |
SREN | SWISS RE AG | Financials | Equity | 9,649.47 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,613.15 | 0.03 | 1.09 | Jun 15, 2026 | 4.13 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 9,562.23 | 0.03 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,554.81 | 0.03 | 6.80 | Jan 20, 2052 | 2.00 |
1120 | AL RAJHI BANK | Financials | Equity | 9,539.11 | 0.03 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 9,508.35 | 0.03 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 9,508.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,492.41 | 0.03 | 3.70 | Mar 31, 2029 | 2.38 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9,484.49 | 0.03 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 9,465.23 | 0.03 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,462.06 | 0.03 | 6.96 | Oct 01, 2051 | 2.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 9,448.17 | 0.03 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 9,436.77 | 0.03 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 9,429.18 | 0.03 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 9,425.93 | 0.03 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 9,424.82 | 0.03 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9,412.92 | 0.03 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 9,355.81 | 0.03 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 9,342.43 | 0.03 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 9,335.29 | 0.03 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9,318.57 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 9,294.71 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 9,277.50 | 0.03 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,268.53 | 0.03 | 6.64 | Apr 20, 2052 | 2.50 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 9,207.96 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,189.18 | 0.03 | 15.53 | Feb 15, 2054 | 4.25 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,174.71 | 0.03 | 6.62 | Aug 20, 2051 | 2.50 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 9,131.95 | 0.03 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 9,111.44 | 0.03 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 9,108.19 | 0.03 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,053.22 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,039.60 | 0.03 | 14.81 | Feb 15, 2048 | 3.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9,013.87 | 0.03 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,983.32 | 0.03 | 3.04 | Aug 01, 2054 | 6.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8,960.90 | 0.03 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 8,937.04 | 0.03 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 8,904.31 | 0.03 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,890.57 | 0.03 | 6.64 | Mar 20, 2052 | 2.50 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 8,890.43 | 0.03 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 8,886.96 | 0.03 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8,881.54 | 0.03 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8,873.23 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 8,871.65 | 0.03 | 15.53 | Feb 15, 2055 | 4.63 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8,857.68 | 0.03 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 8,834.40 | 0.03 | 15.44 | Feb 15, 2041 | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,817.54 | 0.03 | 5.66 | Dec 31, 2031 | 4.50 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 8,779.60 | 0.03 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 8,778.52 | 0.03 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 8,768.07 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,747.60 | 0.03 | 13.98 | Aug 15, 2045 | 2.88 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8,731.89 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 8,720.83 | 0.03 | 0.00 | nan | 0.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,700.52 | 0.03 | 7.01 | Feb 01, 2051 | 2.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 8,696.57 | 0.03 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8,696.10 | 0.03 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 8,677.42 | 0.03 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 8,665.93 | 0.03 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 8,664.65 | 0.03 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 8,661.40 | 0.03 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,595.44 | 0.03 | 6.62 | Dec 20, 2051 | 2.50 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 8,562.93 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,549.27 | 0.03 | 4.67 | Jul 31, 2030 | 4.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,511.27 | 0.03 | 6.77 | Dec 20, 2050 | 2.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,489.02 | 0.03 | 3.94 | May 01, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,476.02 | 0.03 | 4.61 | Jun 30, 2030 | 3.75 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 8,470.54 | 0.03 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8,436.96 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,426.75 | 0.03 | 4.53 | May 31, 2030 | 3.75 |
HLN | HALEON PLC | Health Care | Equity | 8,425.04 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,385.40 | 0.03 | 15.23 | May 15, 2049 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,380.55 | 0.03 | 4.12 | Nov 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,360.65 | 0.03 | 3.06 | Jun 30, 2028 | 1.25 |
SU | SUNCOR ENERGY INC | Energy | Equity | 8,348.43 | 0.03 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 8,311.13 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 8,307.87 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 8,277.26 | 0.03 | 1.50 | May 20, 2025 | 6.50 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 8,266.67 | 0.03 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 8,253.95 | 0.03 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 8,219.48 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 8,205.86 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,196.27 | 0.03 | 1.97 | May 15, 2027 | 2.38 |
CUBE | CUBESMART REIT | Real Estate | Equity | 8,161.57 | 0.03 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 8,146.28 | 0.03 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,099.00 | 0.03 | 3.30 | Sep 20, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,052.56 | 0.03 | 17.55 | Aug 15, 2051 | 2.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 8,049.78 | 0.03 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 8,045.31 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 8,018.33 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 8,006.26 | 0.03 | 0.00 | nan | 0.00 |
G2MB0207 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,987.76 | 0.03 | 1.79 | Feb 20, 2055 | 6.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 7,985.83 | 0.03 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 7,980.72 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 7,971.78 | 0.03 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 7,961.94 | 0.03 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 7,953.26 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 7,839.85 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 7,822.05 | 0.03 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7,814.46 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,812.91 | 0.03 | 4.25 | Oct 15, 2029 | 1.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,799.86 | 0.03 | 3.76 | Apr 15, 2029 | 2.13 |
GIVN | GIVAUDAN SA | Materials | Equity | 7,799.84 | 0.03 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 7,772.18 | 0.03 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7,767.82 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 7,761.97 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,734.52 | 0.03 | 0.99 | Apr 30, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,723.55 | 0.03 | 1.08 | May 31, 2026 | 0.75 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7,706.01 | 0.03 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 7,696.25 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7,694.08 | 0.03 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 7,675.65 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 7,668.06 | 0.03 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 7,663.65 | 0.03 | 0.00 | nan | 0.00 |
FNCB9217 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,633.93 | 0.03 | 3.26 | Sep 01, 2054 | 6.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 7,628.76 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7,617.27 | 0.03 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 7,557.68 | 0.03 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 7,547.89 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,542.01 | 0.03 | 3.30 | Oct 15, 2028 | 2.38 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 7,503.10 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 7,480.64 | 0.03 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 7,460.65 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 7,446.83 | 0.03 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 7,420.71 | 0.03 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7,419.72 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 7,414.30 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 7,413.21 | 0.03 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,386.25 | 0.03 | 3.94 | Sep 01, 2053 | 5.50 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7,385.51 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 7,384.37 | 0.03 | 3.33 | May 20, 2025 | 5.50 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 7,375.52 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,375.21 | 0.03 | 2.88 | Apr 15, 2028 | 1.25 |
DSV | DSV | Industrials | Equity | 7,367.44 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7,342.34 | 0.03 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 7,342.25 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,314.59 | 0.03 | 13.42 | Nov 15, 2044 | 3.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 7,314.24 | 0.03 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7,274.41 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,258.78 | 0.03 | 2.39 | Oct 15, 2027 | 1.63 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7,233.17 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 7,226.75 | 0.03 | 3.92 | May 13, 2025 | 5.50 |
GLW | CORNING INC | Information Technology | Equity | 7,212.59 | 0.03 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7,210.42 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,209.22 | 0.03 | 15.49 | Aug 15, 2053 | 4.13 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7,112.82 | 0.02 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 7,104.23 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,102.61 | 0.02 | 0.22 | Jul 15, 2025 | 0.38 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 7,102.30 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 7,094.39 | 0.02 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 7,080.29 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 7,023.57 | 0.02 | 3.01 | May 13, 2025 | 6.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 7,020.58 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,013.38 | 0.02 | 6.98 | Feb 01, 2052 | 2.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7,011.77 | 0.02 | 0.00 | nan | 0.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,997.30 | 0.02 | 5.90 | May 01, 2052 | 3.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,996.82 | 0.02 | 1.94 | Apr 15, 2027 | 0.13 |
NNN | NNN REIT INC | Real Estate | Equity | 6,974.19 | 0.02 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6,957.75 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,944.22 | 0.02 | 6.96 | Dec 01, 2051 | 2.00 |
HUM | HUMANA INC | Health Care | Equity | 6,920.88 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 6,918.71 | 0.02 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 6,910.78 | 0.02 | 0.00 | nan | 0.00 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 6,901.36 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,883.78 | 0.02 | 1.45 | Oct 15, 2026 | 0.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6,872.48 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 6,808.64 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6,797.25 | 0.02 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6,793.80 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 6,775.56 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 6,756.29 | 0.02 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 6,753.88 | 0.02 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,752.79 | 0.02 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 6,742.25 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 6,740.54 | 0.02 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6,727.35 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 6,719.69 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6,719.17 | 0.02 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6,695.06 | 0.02 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6,694.23 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 6,682.30 | 0.02 | 0.00 | nan | 0.00 |
FNFS9434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,675.63 | 0.02 | 3.94 | Feb 01, 2054 | 5.50 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,674.71 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6,651.94 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6,649.77 | 0.02 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 6,645.64 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6,624.48 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6,617.24 | 0.02 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6,611.81 | 0.02 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6,607.48 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 6,599.89 | 0.02 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 6,580.13 | 0.02 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,579.67 | 0.02 | 2.42 | Aug 20, 2054 | 6.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6,570.31 | 0.02 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6,559.76 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 6,556.51 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 6,541.37 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,537.66 | 0.02 | 2.67 | Jan 15, 2028 | 0.50 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 6,520.05 | 0.02 | 7.78 | Feb 15, 2035 | 4.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,516.87 | 0.02 | 0.47 | Oct 15, 2025 | 0.13 |
FNCA9308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,515.34 | 0.02 | 7.17 | Feb 01, 2051 | 3.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 6,504.06 | 0.02 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 6,495.78 | 0.02 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,484.78 | 0.02 | 6.96 | Feb 01, 2052 | 2.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 6,464.33 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,454.20 | 0.02 | 4.86 | Nov 30, 2030 | 4.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,439.90 | 0.02 | 17.27 | Feb 15, 2052 | 2.25 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6,439.39 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 6,411.13 | 0.02 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6,410.71 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,404.92 | 0.02 | 8.92 | Feb 15, 2037 | 4.75 |
HUBS | HUBSPOT INC | Information Technology | Equity | 6,392.76 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,367.92 | 0.02 | 15.79 | Feb 15, 2053 | 3.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,355.36 | 0.02 | 1.20 | Jul 15, 2026 | 0.13 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,348.34 | 0.02 | 3.91 | May 01, 2037 | 3.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,342.42 | 0.02 | 0.71 | Jan 15, 2026 | 0.63 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6,330.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,327.08 | 0.02 | 5.01 | Dec 31, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,306.92 | 0.02 | 17.75 | Nov 15, 2051 | 1.88 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 6,269.94 | 0.02 | 2.17 | Jul 15, 2027 | 0.38 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,266.05 | 0.02 | 6.96 | Mar 01, 2051 | 2.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 6,233.66 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 6,232.81 | 0.02 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6,231.11 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 6,170.45 | 0.02 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 6,162.16 | 0.02 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 6,131.95 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,112.17 | 0.02 | 4.03 | Sep 30, 2029 | 3.88 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 6,110.31 | 0.02 | 2.38 | May 20, 2025 | 6.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 6,107.26 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 6,097.79 | 0.02 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 6,096.71 | 0.02 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6,093.45 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 6,078.27 | 0.02 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 6,074.92 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 6,044.65 | 0.02 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6,033.81 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 6,008.51 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 6,004.11 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 5,996.94 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,982.63 | 0.02 | 10.86 | Feb 15, 2041 | 4.75 |
RJF | RAYMOND JAMES INC | Financials | Equity | 5,969.83 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5,962.24 | 0.02 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 5,938.38 | 0.02 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 5,931.87 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 5,923.83 | 0.02 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 5,923.20 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 5,916.43 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5,913.04 | 0.02 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5,911.27 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,871.48 | 0.02 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5,850.54 | 0.02 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 5,845.77 | 0.02 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 5,834.27 | 0.02 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,833.94 | 0.02 | 7.01 | Apr 20, 2052 | 2.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5,826.68 | 0.02 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 5,815.30 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 5,808.07 | 0.02 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,797.75 | 0.02 | 6.82 | Aug 01, 2052 | 2.50 |
NUE | NUCOR CORP | Materials | Equity | 5,796.32 | 0.02 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 5,772.46 | 0.02 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5,748.32 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 5,743.18 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,742.31 | 0.02 | 1.23 | Jul 31, 2026 | 1.88 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,708.48 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5,704.61 | 0.02 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,690.53 | 0.02 | 6.64 | May 20, 2052 | 2.50 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,687.85 | 0.02 | 3.98 | May 01, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,687.18 | 0.02 | 5.92 | Aug 15, 2031 | 1.25 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,679.78 | 0.02 | 1.69 | Jan 15, 2027 | 0.38 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5,673.16 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5,660.83 | 0.02 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,651.13 | 0.02 | 6.96 | Feb 01, 2052 | 2.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 5,648.83 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 5,633.65 | 0.02 | 0.00 | nan | 0.00 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,630.22 | 0.02 | 4.05 | Dec 01, 2052 | 5.50 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5,619.53 | 0.02 | 0.00 | nan | 0.00 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,618.96 | 0.02 | 2.59 | Aug 01, 2053 | 6.50 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5,609.79 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5,599.53 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 5,598.68 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5,588.11 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 5,555.27 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,545.52 | 0.02 | 4.74 | Aug 31, 2030 | 4.13 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5,529.55 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,516.08 | 0.02 | 4.62 | Jan 15, 2030 | 0.13 |
STT | STATE STREET CORP | Financials | Equity | 5,513.28 | 0.02 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 5,511.39 | 0.02 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5,474.24 | 0.02 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,454.11 | 0.02 | 6.96 | Feb 01, 2051 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,449.57 | 0.02 | 4.12 | Jul 15, 2029 | 0.25 |
7751 | CANON INC | Information Technology | Equity | 5,440.36 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5,436.10 | 0.02 | 0.00 | nan | 0.00 |
G2MA9964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,433.20 | 0.02 | 4.46 | Oct 20, 2054 | 5.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5,415.68 | 0.02 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 5,410.26 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5,408.09 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 5,393.12 | 0.02 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5,390.74 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,389.43 | 0.02 | 3.13 | Jul 15, 2028 | 0.75 |
CABK | CAIXABANK SA | Financials | Equity | 5,373.54 | 0.02 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 5,371.41 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,367.86 | 0.02 | 14.92 | Nov 15, 2053 | 4.75 |
IP | INTERNATIONAL PAPER | Materials | Equity | 5,366.88 | 0.02 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5,365.80 | 0.02 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5,359.29 | 0.02 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 5,330.98 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 5,314.83 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5,300.80 | 0.02 | 0.00 | nan | 0.00 |
FNFS8555 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,297.56 | 0.02 | 6.75 | Jul 01, 2053 | 2.50 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5,262.77 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5,259.52 | 0.02 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5,238.72 | 0.02 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,221.17 | 0.02 | 7.00 | Nov 01, 2050 | 2.50 |
FE | FIRSTENERGY CORP | Utilities | Equity | 5,219.40 | 0.02 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 5,199.24 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 5,198.39 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 5,191.81 | 0.02 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 5,180.36 | 0.02 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,174.53 | 0.02 | 6.82 | Apr 01, 2052 | 2.50 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 5,173.94 | 0.02 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 5,171.68 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,167.83 | 0.02 | 6.75 | Jan 01, 2052 | 2.50 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5,165.17 | 0.02 | 0.00 | nan | 0.00 |
G2MB0026 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,160.05 | 0.02 | 3.34 | Nov 20, 2054 | 5.50 |
FRRJ1067 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,158.98 | 0.02 | 4.21 | Mar 01, 2054 | 5.50 |
S58 | SATS LTD | Industrials | Equity | 5,154.57 | 0.02 | 0.00 | nan | 0.00 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,149.33 | 0.02 | 3.03 | Oct 01, 2053 | 6.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 5,145.65 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 5,130.47 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 5,122.88 | 0.02 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,122.52 | 0.02 | 3.04 | Oct 01, 2054 | 6.00 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,117.16 | 0.02 | 3.35 | Jul 01, 2053 | 6.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 5,115.29 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 5,096.86 | 0.02 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 5,079.36 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,076.18 | 0.02 | 0.96 | Apr 15, 2026 | 0.13 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 5,072.67 | 0.02 | 6.69 | Jan 01, 2050 | 3.00 |
6701 | NEC CORP | Information Technology | Equity | 5,071.37 | 0.02 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,062.48 | 0.02 | 3.41 | Aug 01, 2054 | 6.00 |
G2MA9016 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 5,058.46 | 0.02 | 4.20 | Jul 20, 2053 | 5.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5,052.39 | 0.02 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 5,048.39 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,042.93 | 0.02 | 4.47 | Apr 30, 2030 | 3.50 |
RIO | RIO TINTO LTD | Materials | Equity | 5,024.13 | 0.02 | 0.00 | nan | 0.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,018.79 | 0.02 | 4.73 | May 01, 2053 | 5.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5,009.02 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,004.90 | 0.02 | 4.02 | Oct 31, 2029 | 4.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,993.59 | 0.02 | 3.26 | Oct 01, 2053 | 6.00 |
4543 | TERUMO CORP | Health Care | Equity | 4,992.21 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,990.91 | 0.02 | 7.05 | Nov 01, 2051 | 1.50 |
DOV | DOVER CORP | Industrials | Equity | 4,989.50 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,961.00 | 0.02 | 1.88 | Apr 15, 2027 | 4.50 |
ORA | ORANGE SA | Communication | Equity | 4,935.18 | 0.02 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4,920.79 | 0.02 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4,919.86 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,908.35 | 0.02 | 4.16 | Feb 01, 2037 | 1.50 |
MKL | MARKEL GROUP INC | Financials | Equity | 4,902.74 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,900.28 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,897.70 | 0.02 | 0.84 | Feb 28, 2026 | 0.50 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,893.87 | 0.02 | 7.01 | Jun 20, 2052 | 2.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,881.13 | 0.02 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4,879.97 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 4,858.28 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4,841.75 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,835.16 | 0.02 | 4.87 | May 15, 2030 | 0.63 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4,831.17 | 0.02 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 4,829.20 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4,829.00 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,828.01 | 0.02 | 2.00 | May 31, 2027 | 2.63 |
8053 | SUMITOMO CORP | Industrials | Equity | 4,824.10 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 4,822.45 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 4,820.27 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 4,811.65 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 4,809.20 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 4,798.63 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 4,797.71 | 0.02 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,784.51 | 0.02 | 2.42 | Jul 20, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,782.58 | 0.02 | 1.86 | Mar 31, 2027 | 2.50 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 4,779.89 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 4,778.88 | 0.02 | 4.77 | May 13, 2025 | 5.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,765.64 | 0.02 | 3.60 | Jan 15, 2029 | 0.88 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 4,765.37 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 4,762.85 | 0.02 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 4,755.26 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,751.32 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 4,740.02 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,738.42 | 0.02 | 3.78 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,736.64 | 0.02 | 1.79 | Feb 28, 2027 | 1.88 |
NOKIA | NOKIA | Information Technology | Equity | 4,736.00 | 0.02 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,734.11 | 0.02 | 3.41 | Aug 01, 2053 | 6.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,727.95 | 0.02 | 4.20 | May 20, 2053 | 5.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 4,725.98 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 4,714.05 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,702.94 | 0.02 | 2.22 | Jul 31, 2027 | 0.38 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 4,699.75 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 4,679.25 | 0.02 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,677.02 | 0.02 | 6.62 | Jan 20, 2052 | 2.50 |
K | KELLANOVA | Consumer Staples | Equity | 4,676.09 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,674.31 | 0.02 | 10.29 | Aug 15, 2039 | 4.50 |
G2MA9965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,662.81 | 0.02 | 3.34 | Oct 20, 2054 | 5.50 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4,655.99 | 0.02 | 0.00 | nan | 0.00 |
FRSD4958 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,646.19 | 0.02 | 6.96 | Jun 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,644.75 | 0.02 | 4.08 | Aug 15, 2029 | 1.63 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 4,614.28 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4,605.34 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 4,593.68 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,591.91 | 0.02 | 17.90 | Nov 15, 2050 | 1.63 |
CDW | CDW CORP | Information Technology | Equity | 4,578.49 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4,564.40 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 4,563.47 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,561.49 | 0.02 | 6.96 | Jul 01, 2051 | 2.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 4,552.99 | 0.02 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,542.19 | 0.02 | 3.74 | Mar 01, 2037 | 2.50 |
WRB | WR BERKLEY CORP | Financials | Equity | 4,541.62 | 0.02 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,538.70 | 0.02 | 6.84 | Nov 01, 2051 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4,534.03 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4,530.78 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 4,529.59 | 0.02 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 4,524.27 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 4,505.84 | 0.02 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 4,496.42 | 0.02 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 4,491.74 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4,487.40 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 4,485.75 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4,479.81 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4,470.00 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 4,468.00 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 4,464.47 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 4,458.94 | 0.02 | 0.00 | nan | 0.00 |
FRQB7982 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,456.94 | 0.02 | 7.00 | Jan 01, 2051 | 2.50 |
RWE | RWE AG | Utilities | Equity | 4,449.15 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4,444.04 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4,443.62 | 0.02 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 4,435.99 | 0.02 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,434.70 | 0.02 | 2.42 | Sep 20, 2054 | 6.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 4,432.10 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 4,431.70 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 4,427.87 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4,423.42 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 4,417.66 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 4,407.87 | 0.02 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4,400.65 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4,392.97 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4,390.42 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 4,364.46 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 4,362.75 | 0.02 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,349.72 | 0.02 | 4.05 | Aug 01, 2052 | 5.50 |
FER | FERROVIAL | Industrials | Equity | 4,341.90 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 4,338.50 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 4,335.09 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 4,329.98 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 4,327.99 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 4,325.73 | 0.02 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 4,325.07 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 4,323.65 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4,323.65 | 0.02 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 4,316.37 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 4,315.51 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4,313.89 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,293.16 | 0.02 | 3.44 | Dec 20, 2052 | 5.50 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 4,287.86 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 4,287.85 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 4,276.36 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 4,257.26 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 4,255.93 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 4,253.80 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 4,240.42 | 0.01 | 0.00 | nan | 0.00 |
FNCB9783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,239.82 | 0.01 | 5.14 | Jan 01, 2055 | 5.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 4,230.17 | 0.01 | 5.46 | May 13, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,227.16 | 0.01 | 1.40 | Sep 30, 2026 | 1.63 |
G2MB0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,215.43 | 0.01 | 5.31 | Nov 20, 2054 | 4.50 |
ZS | ZSCALER INC | Information Technology | Equity | 4,215.21 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 4,215.19 | 0.01 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 4,213.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,209.26 | 0.01 | 6.57 | Oct 20, 2046 | 3.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4,207.62 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,206.53 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,206.05 | 0.01 | 6.71 | Sep 01, 2051 | 2.50 |
FRSD5747 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,200.15 | 0.01 | 5.50 | Jul 01, 2046 | 3.50 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4,199.75 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 4,196.28 | 0.01 | 11.06 | Aug 15, 2036 | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 4,194.65 | 0.01 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 4,185.71 | 0.01 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 4,180.51 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4,176.17 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 4,174.00 | 0.01 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4,172.94 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,172.00 | 0.01 | 6.84 | Dec 01, 2051 | 2.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 4,165.32 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4,150.79 | 0.01 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4,149.27 | 0.01 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4,147.97 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,145.73 | 0.01 | 7.05 | May 01, 2051 | 1.50 |
DANSKE | DANSKE BANK | Financials | Equity | 4,134.21 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 4,127.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,120.54 | 0.01 | 6.80 | Feb 20, 2051 | 2.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,104.18 | 0.01 | 6.75 | Dec 01, 2051 | 2.50 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 4,099.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,090.51 | 0.01 | 6.84 | Apr 01, 2051 | 2.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,090.36 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 4,086.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,086.49 | 0.01 | 6.62 | Sep 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,086.26 | 0.01 | 14.85 | Nov 15, 2047 | 2.75 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4,081.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,072.02 | 0.01 | 4.04 | Aug 01, 2054 | 5.50 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,063.17 | 0.01 | 6.30 | Aug 01, 2051 | 2.50 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,058.08 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,055.67 | 0.01 | 6.67 | Jan 20, 2051 | 2.50 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 4,046.04 | 0.01 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4,039.44 | 0.01 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 4,031.97 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4,021.43 | 0.01 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4,016.46 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 4,014.39 | 0.01 | 4.20 | May 15, 2025 | 2.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 4,012.92 | 0.01 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 4,009.16 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 4,002.28 | 0.01 | 0.00 | nan | 0.00 |
G2MB0091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,001.52 | 0.01 | 4.46 | Dec 20, 2054 | 5.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3,997.17 | 0.01 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3,993.45 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3,991.21 | 0.01 | 0.00 | nan | 0.00 |
FNMA5331 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,990.80 | 0.01 | 4.04 | Apr 01, 2054 | 5.50 |
NI | NISOURCE INC | Utilities | Equity | 3,985.31 | 0.01 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 3,984.22 | 0.01 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3,983.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,975.25 | 0.01 | 6.62 | Feb 20, 2051 | 2.50 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 3,972.29 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,962.70 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3,960.36 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 3,956.31 | 0.01 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 3,955.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD8494 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,952.20 | 0.01 | 4.04 | Jan 01, 2055 | 5.50 |
KBC | KBC GROEP | Financials | Equity | 3,948.23 | 0.01 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,935.85 | 0.01 | 7.59 | Jan 01, 2052 | 2.50 |
EME | EMCOR GROUP INC | Industrials | Equity | 3,925.66 | 0.01 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3,925.66 | 0.01 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 3,922.11 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,918.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,909.58 | 0.01 | 6.45 | May 20, 2052 | 3.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3,908.22 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 3,903.97 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 3,903.97 | 0.01 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 3,901.81 | 0.01 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3,881.20 | 0.01 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,873.39 | 0.01 | 4.30 | Nov 01, 2054 | 5.50 |
PTC | PTC INC | Information Technology | Equity | 3,853.01 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 3,843.25 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,841.83 | 0.01 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 3,839.99 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 3,833.74 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3,826.98 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3,821.74 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3,815.05 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 3,815.05 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 3,810.33 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,807.36 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3,805.29 | 0.01 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,796.46 | 0.01 | 4.77 | Feb 01, 2053 | 5.00 |
6762 | TDK CORP | Information Technology | Equity | 3,791.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,787.08 | 0.01 | 7.78 | Apr 01, 2051 | 2.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,783.52 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,783.06 | 0.01 | 4.26 | Apr 01, 2037 | 2.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3,782.47 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,775.44 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 3,763.00 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 3,749.48 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3,745.65 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,740.96 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,734.58 | 0.01 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,728.64 | 0.01 | 6.84 | Mar 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,727.13 | 0.01 | 3.53 | Dec 31, 2028 | 1.38 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 3,726.12 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 3,722.54 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 3,717.56 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 3,714.58 | 0.01 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3,712.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA9727 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,711.75 | 0.01 | 1.79 | Jun 20, 2054 | 6.50 |
GFI | GOLD FIELDS LTD | Materials | Equity | 3,708.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,697.55 | 0.01 | 5.59 | Sep 20, 2052 | 4.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,695.85 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3,691.42 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3,686.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,675.30 | 0.01 | 5.59 | Oct 20, 2052 | 4.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3,673.02 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,672.87 | 0.01 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3,671.90 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3,668.89 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,658.14 | 0.01 | 6.71 | Oct 01, 2051 | 2.50 |
CLX | CLOROX | Consumer Staples | Equity | 3,654.55 | 0.01 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 3,652.01 | 0.01 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 3,647.76 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3,639.37 | 0.01 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3,637.97 | 0.01 | 0.00 | nan | 0.00 |
FNCB3891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,635.09 | 0.01 | 6.21 | Jun 01, 2052 | 3.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 3,634.57 | 0.01 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,634.28 | 0.01 | 6.75 | Feb 01, 2052 | 2.50 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 3,633.17 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 3,626.72 | 0.01 | 12.11 | Feb 01, 2046 | 4.90 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 3,623.50 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,621.80 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 3,618.39 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3,617.68 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3,612.43 | 0.01 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,601.85 | 0.01 | 4.18 | Jun 01, 2053 | 5.50 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 3,597.96 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 3,593.05 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 3,591.58 | 0.01 | 0.00 | nan | 0.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 3,578.64 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,577.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,577.19 | 0.01 | 6.77 | Aug 20, 2050 | 2.00 |
4452 | KAO CORP | Consumer Staples | Equity | 3,577.11 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 3,576.68 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,572.14 | 0.01 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3,567.80 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3,564.55 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 3,563.49 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 3,559.12 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3,558.02 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 3,553.06 | 0.01 | 5.19 | May 20, 2025 | 4.50 |
K | KINROSS GOLD CORP | Materials | Equity | 3,551.57 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3,549.36 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,546.11 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,542.88 | 0.01 | 3.44 | Feb 01, 2036 | 2.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,538.59 | 0.01 | 7.10 | Feb 01, 2051 | 2.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3,536.35 | 0.01 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 3,536.25 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3,530.93 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,527.60 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3,526.59 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 3,522.21 | 0.01 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3,520.10 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3,520.08 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,519.76 | 0.01 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,519.29 | 0.01 | 6.96 | Jan 01, 2052 | 2.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3,518.19 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 3,514.66 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3,514.66 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 3,512.99 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 3,506.90 | 0.01 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3,503.48 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 3,498.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,494.63 | 0.01 | 6.62 | Nov 20, 2051 | 2.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3,491.89 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 3,489.44 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,489.44 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 3,479.22 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3,466.68 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3,466.10 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,464.61 | 0.01 | 2.59 | Oct 01, 2053 | 6.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3,460.50 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 3,455.95 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 3,454.54 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,452.01 | 0.01 | 6.70 | Sep 01, 2050 | 2.50 |
SNA | SNAP ON INC | Industrials | Equity | 3,447.43 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 3,446.34 | 0.01 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,441.82 | 0.01 | 7.01 | Dec 01, 2050 | 2.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,437.94 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 3,433.33 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3,431.16 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 3,423.57 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 3,414.96 | 0.01 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,409.00 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,407.71 | 0.01 | 3.66 | Apr 15, 2029 | 3.88 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,404.56 | 0.01 | 6.65 | Feb 01, 2051 | 2.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3,404.05 | 0.01 | 0.00 | nan | 0.00 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,401.08 | 0.01 | 6.38 | Jul 01, 2050 | 3.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3,389.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD5854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,388.75 | 0.01 | 6.50 | Dec 01, 2052 | 3.50 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3,381.85 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 3,380.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,372.93 | 0.01 | 6.75 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,372.59 | 0.01 | 14.98 | Aug 15, 2048 | 3.00 |
G2MB0149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,372.13 | 0.01 | 1.79 | Jan 20, 2055 | 6.50 |
WSO | WATSCO INC | Industrials | Equity | 3,366.09 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 3,364.31 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,358.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB1295 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,357.92 | 0.01 | 6.76 | Aug 01, 2051 | 2.00 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,356.04 | 0.01 | 6.10 | Jun 01, 2049 | 3.50 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,350.15 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,348.99 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 3,346.57 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,339.27 | 0.01 | 10.86 | Nov 15, 2040 | 4.25 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,338.78 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3,332.48 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 3,329.17 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3,325.97 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 3,322.72 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 3,322.26 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 3,320.41 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 3,319.20 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,317.07 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 3,314.04 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 3,313.67 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 3,311.87 | 0.01 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3,307.53 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3,298.86 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3,296.16 | 0.01 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,295.46 | 0.01 | 4.00 | Apr 01, 2053 | 5.50 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 3,286.85 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,285.58 | 0.01 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3,278.25 | 0.01 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3,277.17 | 0.01 | 0.00 | nan | 0.00 |
FNFA0109 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,272.68 | 0.01 | 6.32 | Oct 01, 2051 | 3.50 |
EVRG | EVERGY INC | Utilities | Equity | 3,270.66 | 0.01 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,269.73 | 0.01 | 6.96 | Apr 01, 2051 | 2.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 3,267.41 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 3,260.27 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 3,258.34 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,256.06 | 0.01 | 6.75 | Jan 01, 2052 | 2.50 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,252.31 | 0.01 | 3.91 | Jul 01, 2053 | 5.50 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,251.50 | 0.01 | 6.96 | May 01, 2051 | 2.00 |
6146 | DISCO CORP | Information Technology | Equity | 3,245.15 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3,242.33 | 0.01 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,231.93 | 0.01 | 6.68 | Mar 01, 2051 | 2.00 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,231.13 | 0.01 | 6.96 | Apr 01, 2051 | 2.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,230.33 | 0.01 | 3.30 | Oct 20, 2053 | 5.50 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3,229.45 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,227.29 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3,223.54 | 0.01 | 0.00 | nan | 0.00 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,220.94 | 0.01 | 3.94 | Oct 01, 2053 | 5.50 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 3,219.19 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 3,217.53 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 3,216.44 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3,215.36 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 3,208.82 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 3,206.68 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3,200.17 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3,198.33 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 3,196.92 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 3,195.78 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,192.53 | 0.01 | 6.66 | Jun 01, 2051 | 2.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,188.50 | 0.01 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,187.69 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 3,182.16 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,181.15 | 0.01 | 18.55 | Aug 15, 2050 | 1.38 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 3,179.18 | 0.01 | 0.00 | nan | 0.00 |
LINE | LINEAGE INC | Real Estate | Equity | 3,177.75 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,174.57 | 0.01 | 6.75 | Jul 01, 2051 | 2.50 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,173.95 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 3,169.81 | 0.01 | 0.00 | nan | 0.00 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,165.19 | 0.01 | 7.01 | Aug 01, 2050 | 2.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 3,156.00 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,147.77 | 0.01 | 6.76 | Jun 01, 2051 | 2.00 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,144.28 | 0.01 | 4.20 | Sep 20, 2053 | 5.00 |
MRK | MERCK | Health Care | Equity | 3,143.86 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3,138.06 | 0.01 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,134.36 | 0.01 | 5.14 | Nov 01, 2054 | 5.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 3,134.02 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 3,127.06 | 0.01 | 0.00 | nan | 0.00 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,122.84 | 0.01 | 7.01 | Jun 01, 2050 | 2.00 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,115.60 | 0.01 | 4.49 | Nov 01, 2054 | 5.50 |
MRU | METRO INC | Consumer Staples | Equity | 3,114.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,112.92 | 0.01 | 4.16 | Feb 01, 2053 | 5.50 |
MAC | MACERICH REIT | Real Estate | Equity | 3,111.96 | 0.01 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 3,108.96 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,106.22 | 0.01 | 6.71 | Jan 01, 2052 | 2.50 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3,105.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,102.46 | 0.01 | 3.44 | Jan 20, 2053 | 5.50 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,100.86 | 0.01 | 3.26 | Jun 01, 2054 | 6.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,096.19 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 3,094.98 | 0.01 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,088.95 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3,077.04 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3,076.55 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3,072.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,061.45 | 0.01 | 4.96 | Mar 20, 2053 | 4.50 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 3,050.52 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 3,050.23 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 3,046.15 | 0.01 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 3,045.12 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3,032.09 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 3,028.95 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,021.93 | 0.01 | 2.80 | Apr 15, 2028 | 3.63 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3,017.99 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,015.33 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 3,006.82 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 3,005.69 | 0.01 | 0.00 | nan | 0.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,005.43 | 0.01 | 3.98 | Mar 01, 2053 | 5.50 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3,003.89 | 0.01 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3,001.71 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 3,000.45 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 2,992.66 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 2,990.88 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2,985.46 | 0.01 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 2,982.20 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2,982.20 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2,980.81 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,977.86 | 0.01 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,966.02 | 0.01 | 4.79 | Nov 01, 2052 | 5.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,963.61 | 0.01 | 6.71 | Oct 01, 2051 | 2.50 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,962.27 | 0.01 | 7.00 | Sep 01, 2050 | 2.50 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2,961.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 2,958.25 | 0.01 | 6.11 | Feb 20, 2047 | 3.50 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,957.98 | 0.01 | 5.45 | Sep 01, 2052 | 4.50 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,957.18 | 0.01 | 3.78 | Feb 01, 2036 | 2.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2,953.74 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 2,950.75 | 0.01 | 0.00 | nan | 0.00 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,945.65 | 0.01 | 6.38 | Jan 01, 2049 | 3.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,944.31 | 0.01 | 7.59 | Mar 01, 2051 | 2.50 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 2,943.40 | 0.01 | 0.00 | nan | 0.00 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,938.41 | 0.01 | 4.06 | Jan 01, 2037 | 2.00 |
ENAV | ENAV SPA | Industrials | Equity | 2,938.02 | 0.01 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2,929.78 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 2,929.07 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 2,928.51 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,928.45 | 0.01 | 1.66 | Jan 15, 2027 | 2.38 |
SKT | TANGER INC | Real Estate | Equity | 2,926.76 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 2,924.73 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 2,923.64 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,923.40 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,916.43 | 0.01 | 7.01 | Jul 01, 2050 | 2.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2,912.80 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2,910.57 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 2,910.23 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 2,907.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,894.19 | 0.01 | 3.52 | Sep 01, 2054 | 6.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2,884.60 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2,883.08 | 0.01 | 12.30 | Mar 25, 2048 | 5.05 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,880.78 | 0.01 | 5.01 | Apr 20, 2053 | 4.50 |
NN | NN GROUP NV | Financials | Equity | 2,877.01 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 2,873.60 | 0.01 | 0.00 | nan | 0.00 |
FNFS8796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,868.72 | 0.01 | 3.40 | Jul 01, 2054 | 6.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,867.65 | 0.01 | 5.67 | Feb 01, 2053 | 4.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 2,861.83 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,859.07 | 0.01 | 6.82 | Apr 01, 2052 | 2.50 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 2,857.92 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 2,857.01 | 0.01 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,855.32 | 0.01 | 2.42 | Jan 20, 2055 | 6.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2,853.60 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 2,852.07 | 0.01 | 0.00 | nan | 0.00 |
G2MA9905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,847.81 | 0.01 | 4.46 | Sep 20, 2054 | 5.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 2,843.39 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2,835.80 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 2,830.19 | 0.01 | 0.00 | nan | 0.00 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,829.32 | 0.01 | 4.02 | Nov 01, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,821.77 | 0.01 | 2.08 | Jul 15, 2027 | 4.38 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,817.79 | 0.01 | 4.85 | Oct 01, 2053 | 5.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,812.97 | 0.01 | 6.96 | Sep 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,809.26 | 0.01 | 2.30 | Aug 31, 2027 | 0.50 |
ITC | ITC LTD | Consumer Staples | Equity | 2,805.79 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 2,804.60 | 0.01 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,804.39 | 0.01 | 6.75 | Nov 01, 2049 | 4.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2,803.76 | 0.01 | 0.00 | nan | 0.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,803.58 | 0.01 | 6.96 | Dec 01, 2051 | 2.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2,802.19 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2,794.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,791.79 | 0.01 | 4.96 | Aug 20, 2052 | 4.50 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2,791.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,790.18 | 0.01 | 2.49 | Oct 01, 2053 | 6.50 |
XRO | XERO LTD | Information Technology | Equity | 2,788.06 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 2,785.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,782.68 | 0.01 | 4.07 | Jun 01, 2053 | 5.50 |
MAS | MASCO CORP | Industrials | Equity | 2,781.58 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 2,780.50 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 2,779.55 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 2,777.01 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2,775.07 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 2,772.91 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,771.04 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 2,769.76 | 0.01 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2,766.40 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 2,766.36 | 0.01 | 0.00 | nan | 0.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,764.18 | 0.01 | 3.56 | Dec 01, 2035 | 2.50 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2,759.89 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,755.35 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2,755.18 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 2,750.23 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,748.36 | 0.01 | 7.01 | Nov 01, 2050 | 1.50 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,744.34 | 0.01 | 4.71 | Nov 01, 2052 | 5.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,742.20 | 0.01 | 4.26 | Jun 01, 2037 | 2.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 2,730.80 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,730.14 | 0.01 | 6.90 | Nov 01, 2050 | 2.50 |
7733 | OLYMPUS CORP | Health Care | Equity | 2,729.33 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2,727.36 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2,725.63 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 2,723.04 | 0.01 | 4.42 | Apr 15, 2030 | 3.88 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2,721.94 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 2,718.26 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 2,717.84 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 2,712.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,709.50 | 0.01 | 6.93 | Dec 01, 2051 | 2.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,705.74 | 0.01 | 6.11 | Jun 20, 2046 | 3.50 |
SY1 | SYMRISE AG | Materials | Equity | 2,704.64 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 2,700.50 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,693.74 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2,687.24 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2,686.96 | 0.01 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2,685.07 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 2,684.64 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 2,681.71 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 2,675.96 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2,675.31 | 0.01 | 0.00 | nan | 0.00 |
FRSB0631 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,673.85 | 0.01 | 3.49 | Mar 01, 2037 | 3.00 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,668.75 | 0.01 | 6.30 | Aug 01, 2052 | 3.50 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2,667.72 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,663.79 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 2,662.29 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 2,661.21 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 2,660.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,660.71 | 0.01 | 6.57 | Feb 20, 2047 | 3.00 |
BAMI | BANCO BPM | Financials | Equity | 2,653.57 | 0.01 | 0.00 | nan | 0.00 |
FNCB9013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,652.94 | 0.01 | 3.52 | Aug 01, 2054 | 6.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2,642.93 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,641.14 | 0.01 | 6.82 | Jul 01, 2052 | 2.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,641.12 | 0.01 | 0.71 | Jan 15, 2026 | 2.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,640.81 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,633.64 | 0.01 | 6.75 | Nov 01, 2051 | 2.50 |
ENX | EURONEXT NV | Financials | Equity | 2,631.87 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2,627.59 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 2,625.48 | 0.01 | 0.00 | nan | 0.00 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 2,623.99 | 0.01 | 7.61 | Oct 01, 2050 | 2.50 |
MONC | MONCLER | Consumer Discretionary | Equity | 2,622.93 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 2,622.08 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,620.80 | 0.01 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 2,616.55 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2,616.38 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 2,615.66 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 2,614.84 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 2,603.78 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 2,600.48 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,599.95 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,598.61 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,595.86 | 0.01 | 3.50 | Jan 15, 2029 | 2.50 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,594.84 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,590.75 | 0.01 | 6.96 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,589.49 | 0.01 | 14.53 | Nov 15, 2048 | 3.38 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,586.73 | 0.01 | 6.59 | Jul 01, 2051 | 2.00 |
G2MB0205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,586.19 | 0.01 | 3.53 | Feb 20, 2055 | 5.50 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,579.88 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,575.69 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 2,570.12 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 2,565.90 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 2,565.78 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 2,563.46 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2,556.02 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,554.41 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2,553.98 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2,549.51 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 2,544.09 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 2,542.07 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,539.41 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2,538.51 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,528.02 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
FNMA4784 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,527.76 | 0.01 | 5.45 | Oct 01, 2052 | 4.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 2,525.90 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2,525.65 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 2,525.65 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,524.81 | 0.01 | 4.18 | May 01, 2037 | 2.50 |
FRRA6649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,523.73 | 0.01 | 6.96 | Jan 01, 2052 | 2.00 |
XPO | XPO INC | Industrials | Equity | 2,523.49 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2,517.02 | 0.01 | 0.00 | nan | 0.00 |
FNMA4355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,511.40 | 0.01 | 6.96 | Jun 01, 2051 | 2.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 2,509.39 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,505.17 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,502.29 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2,500.71 | 0.01 | 0.00 | nan | 0.00 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,498.00 | 0.01 | 6.32 | Oct 01, 2050 | 3.00 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,497.73 | 0.01 | 4.25 | Nov 01, 2054 | 5.50 |
HLMA | HALMA PLC | Information Technology | Equity | 2,496.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,490.23 | 0.01 | 5.94 | Jun 01, 2052 | 4.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,487.82 | 0.01 | 6.70 | Jan 01, 2051 | 2.50 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,486.31 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 2,484.61 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,483.36 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2,477.71 | 0.01 | 8.47 | Oct 01, 2037 | 6.75 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,476.82 | 0.01 | 6.96 | Oct 01, 2051 | 2.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,471.20 | 0.01 | 3.35 | Jul 01, 2053 | 6.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 2,470.14 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2,468.18 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 2,465.89 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 2,465.56 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 2,465.04 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,460.78 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 2,460.59 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 2,459.50 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2,456.59 | 0.01 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,454.04 | 0.01 | 6.75 | Dec 01, 2051 | 2.50 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,450.99 | 0.01 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,449.75 | 0.01 | 4.06 | Jun 01, 2036 | 2.00 |
XP | XP CLASS A INC | Financials | Equity | 2,445.81 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,444.93 | 0.01 | 5.64 | Jul 01, 2044 | 3.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,444.61 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2,444.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,442.78 | 0.01 | 2.11 | Nov 01, 2053 | 6.50 |
ITT | ITT INC | Industrials | Equity | 2,436.73 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 2,433.54 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2,423.44 | 0.01 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,421.87 | 0.01 | 1.77 | Mar 20, 2055 | 6.50 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,420.00 | 0.01 | 6.75 | Sep 01, 2051 | 2.50 |
6594 | NIDEC CORP | Industrials | Equity | 2,410.56 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 2,408.01 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,403.91 | 0.01 | 6.69 | Dec 01, 2050 | 2.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,403.11 | 0.01 | 6.84 | Nov 01, 2051 | 2.00 |
PEN | PENUMBRA INC | Health Care | Equity | 2,402.03 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,401.50 | 0.01 | 4.26 | Apr 01, 2037 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,399.36 | 0.01 | 6.96 | Feb 01, 2052 | 2.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,397.79 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 2,395.99 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 2,395.24 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,394.80 | 0.01 | 4.01 | Dec 01, 2039 | 4.00 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,394.26 | 0.01 | 5.56 | Jan 01, 2054 | 4.50 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2,393.79 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2,388.88 | 0.01 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,382.20 | 0.01 | 6.75 | Sep 01, 2052 | 2.50 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,381.43 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 2,381.19 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2,378.05 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 2,369.50 | 0.01 | 0.00 | nan | 0.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 2,368.53 | 0.01 | 6.75 | Jul 01, 2051 | 2.50 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,368.26 | 0.01 | 6.89 | Mar 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,366.05 | 0.01 | 10.58 | May 15, 2040 | 4.38 |
9766 | KONAMI GROUP CORP | Communication | Equity | 2,362.04 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,360.76 | 0.01 | 0.00 | nan | 0.00 |
FRSB0626 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,358.34 | 0.01 | 3.55 | Mar 01, 2037 | 3.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 2,357.40 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,353.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,347.89 | 0.01 | 7.05 | Jul 01, 2051 | 1.50 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,347.57 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2,346.99 | 0.01 | 13.36 | May 19, 2053 | 5.30 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2,346.72 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2,345.87 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 2,345.64 | 0.01 | 0.00 | nan | 0.00 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,344.67 | 0.01 | 6.76 | Feb 01, 2051 | 2.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,343.60 | 0.01 | 6.29 | Aug 01, 2050 | 2.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2,340.76 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,340.22 | 0.01 | 0.00 | nan | 0.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,337.44 | 0.01 | 6.11 | Aug 01, 2050 | 3.50 |
HEI | HEICO CORP | Industrials | Equity | 2,335.88 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,331.81 | 0.01 | 3.35 | Oct 01, 2053 | 6.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 2,331.54 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,321.85 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 2,321.78 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,321.09 | 0.01 | 6.75 | Jul 01, 2052 | 2.50 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2,318.92 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,318.67 | 0.01 | 6.82 | Jul 01, 2052 | 2.50 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2,317.96 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 2,317.58 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 2,317.28 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,314.19 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2,313.98 | 0.01 | 8.13 | Feb 01, 2036 | 4.70 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2,311.53 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 2,311.19 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,310.12 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,308.77 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,307.99 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2,307.68 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 2,307.68 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 2,306.71 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 2,306.71 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,301.18 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 2,300.86 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 2,295.11 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 2,291.42 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,291.39 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 2,290.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,289.45 | 0.01 | 6.80 | Nov 20, 2051 | 2.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,288.16 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,288.16 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,286.24 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,285.97 | 0.01 | 5.50 | Jul 01, 2052 | 4.50 |
EXEL | EXELIXIS INC | Health Care | Equity | 2,283.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,281.95 | 0.01 | 2.59 | Oct 01, 2053 | 6.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2,281.66 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2,281.23 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2,280.57 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 2,276.66 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 2,272.98 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 2,271.90 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,269.62 | 0.01 | 4.02 | Jul 01, 2053 | 5.50 |
EMA | EMERA INC | Utilities | Equity | 2,267.13 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,266.67 | 0.01 | 6.75 | Feb 01, 2052 | 2.50 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,265.87 | 0.01 | 6.22 | Jul 01, 2050 | 3.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2,264.31 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,259.16 | 0.01 | 7.00 | May 01, 2050 | 2.50 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2,259.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,258.63 | 0.01 | 5.31 | Oct 20, 2054 | 4.50 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2,255.63 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 2,253.13 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 2,253.09 | 0.01 | 0.00 | nan | 0.00 |
FRSD6415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,252.20 | 0.01 | 7.01 | Jul 01, 2051 | 2.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2,251.60 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,249.07 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 2,248.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,247.10 | 0.01 | 6.37 | Dec 01, 2051 | 2.50 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,246.71 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 2,244.58 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 2,243.70 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,237.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 2,237.18 | 0.01 | 2.42 | Jun 20, 2054 | 6.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,236.11 | 0.01 | 6.40 | Feb 01, 2051 | 2.50 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,236.11 | 0.01 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,229.41 | 0.01 | 6.36 | Sep 01, 2050 | 3.50 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,225.39 | 0.01 | 6.47 | Oct 01, 2051 | 2.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,225.12 | 0.01 | 6.57 | Jan 20, 2048 | 3.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,220.12 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 2,218.59 | 0.01 | 2.48 | Dec 20, 2028 | 3.42 |
FRSD5860 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,218.15 | 0.01 | 6.75 | Jan 01, 2054 | 2.50 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,215.47 | 0.01 | 6.10 | Feb 01, 2047 | 3.00 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,214.94 | 0.01 | 6.98 | Mar 01, 2052 | 2.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2,209.00 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,207.91 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 2,202.49 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,201.84 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 2,201.41 | 0.01 | 0.00 | nan | 0.00 |
1CO | COVESTRO V AG | Materials | Equity | 2,197.76 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2,193.40 | 0.01 | 4.10 | Nov 21, 2029 | 3.20 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2,191.38 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 2,191.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,188.67 | 0.01 | 6.66 | Jun 01, 2051 | 2.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,188.39 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,185.45 | 0.01 | 6.40 | Dec 20, 2049 | 3.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2,180.80 | 0.01 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2,179.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,178.21 | 0.01 | 3.34 | Aug 20, 2054 | 5.50 |
CNA | CENTRICA PLC | Utilities | Equity | 2,177.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,175.00 | 0.01 | 6.45 | Jun 20, 2052 | 3.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2,170.10 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 2,168.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,167.22 | 0.01 | 6.66 | Apr 01, 2051 | 2.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,164.54 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,164.14 | 0.01 | 0.00 | nan | 0.00 |
FNFS9073 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,161.06 | 0.01 | 6.04 | Sep 01, 2048 | 3.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2,160.74 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 2,160.20 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 2,159.68 | 0.01 | 12.05 | May 01, 2050 | 5.80 |
ATR | APTARGROUP INC | Materials | Equity | 2,159.11 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2,158.03 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2,155.86 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2,155.20 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 2,155.20 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2,153.57 | 0.01 | 12.03 | Apr 04, 2051 | 5.01 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2,153.50 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2,150.10 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2,145.84 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2,144.99 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2,140.68 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,139.46 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,139.38 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 2,138.87 | 0.01 | 0.00 | nan | 0.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,136.93 | 0.01 | 7.19 | Feb 01, 2051 | 2.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 2,136.34 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 2,135.63 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 2,135.26 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,134.17 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,133.89 | 0.01 | 2.62 | Jan 15, 2028 | 1.75 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,132.00 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 2,131.39 | 0.01 | 14.97 | Sep 15, 2053 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 2,129.61 | 0.01 | 1.22 | Jul 22, 2027 | 1.73 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,126.58 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 2,116.91 | 0.01 | 0.00 | nan | 0.00 |
G2MA8728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,114.95 | 0.01 | 1.50 | Mar 20, 2053 | 6.50 |
T | AT&T INC | Communications | Fixed Income | 2,111.89 | 0.01 | 15.72 | Sep 15, 2059 | 3.65 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2,111.37 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,110.13 | 0.01 | 5.26 | Jul 01, 2047 | 3.50 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,108.81 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 2,104.56 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2,101.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,098.06 | 0.01 | 6.40 | Feb 20, 2050 | 3.00 |
CLS | CELESTICA INC | Information Technology | Equity | 2,097.75 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,097.23 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 2,095.60 | 0.01 | 15.26 | Sep 15, 2055 | 3.55 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2,091.88 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 2,091.88 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2,089.71 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 2,085.41 | 0.01 | 0.00 | nan | 0.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,082.78 | 0.01 | 6.38 | Dec 01, 2046 | 3.00 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,078.23 | 0.01 | 3.94 | Aug 01, 2053 | 5.50 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,077.42 | 0.01 | 4.83 | Oct 01, 2053 | 5.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2,075.19 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2,071.36 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 2,068.02 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,067.53 | 0.01 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,065.90 | 0.01 | 6.75 | Sep 01, 2051 | 2.50 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,064.98 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,061.52 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 2,058.59 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2,057.18 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2,057.12 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,056.78 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 2,056.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,054.64 | 0.01 | 4.08 | Mar 01, 2037 | 2.50 |
FNCB4382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,046.87 | 0.01 | 6.12 | Aug 01, 2052 | 4.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,045.40 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 2,044.97 | 0.01 | 0.00 | nan | 0.00 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,040.16 | 0.01 | 4.00 | Mar 01, 2036 | 2.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,036.41 | 0.01 | 6.51 | Oct 01, 2050 | 2.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 2,029.70 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2,026.31 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2,025.73 | 0.01 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,025.42 | 0.01 | 6.96 | Oct 01, 2051 | 2.00 |
X | US STEEL CORP | Materials | Equity | 2,020.31 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 2,019.86 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,019.01 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,018.35 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 2,018.14 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2,016.78 | 0.01 | 6.13 | Apr 25, 2034 | 5.29 |
196170 | ALTEOGEN INC | Health Care | Equity | 2,013.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,013.09 | 0.01 | 7.17 | Aug 01, 2050 | 3.00 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,011.21 | 0.01 | 4.18 | Apr 01, 2054 | 5.50 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 2,002.96 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2,002.90 | 0.01 | 6.62 | Jan 23, 2035 | 5.47 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,999.15 | 0.01 | 6.11 | Jul 01, 2050 | 3.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,995.67 | 0.01 | 5.69 | Nov 20, 2047 | 4.00 |
SAIA | SAIA INC | Industrials | Equity | 1,995.36 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,993.90 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 1,993.20 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,992.95 | 0.01 | 13.39 | Nov 21, 2049 | 4.25 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1,992.11 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,991.65 | 0.01 | 4.06 | Feb 01, 2037 | 2.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,990.25 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,987.77 | 0.01 | 0.00 | nan | 0.00 |
FRSD6360 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,985.75 | 0.01 | 5.04 | May 01, 2048 | 3.50 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 1,985.60 | 0.01 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 1,985.60 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,984.94 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
CIEN | CIENA CORP | Information Technology | Equity | 1,984.52 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 1,984.52 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 1,983.69 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1,982.35 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,981.73 | 0.01 | 6.18 | Sep 20, 2051 | 3.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,981.14 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 1,980.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,978.78 | 0.01 | 4.73 | Nov 01, 2053 | 5.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,978.58 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,976.03 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,975.60 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,973.36 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,972.70 | 0.01 | 11.71 | Mar 15, 2052 | 5.14 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,972.61 | 0.01 | 4.20 | Apr 20, 2053 | 5.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,970.20 | 0.01 | 6.96 | Feb 01, 2051 | 2.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 1,968.59 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1,966.67 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 1,964.53 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,961.99 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,961.75 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,958.49 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1,957.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,956.26 | 0.01 | 6.00 | Oct 20, 2052 | 3.50 |
EQT | EQT | Financials | Equity | 1,953.47 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1,951.99 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,947.33 | 0.01 | 5.82 | Jul 22, 2033 | 5.01 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,945.81 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 1,945.39 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,944.18 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,943.13 | 0.01 | 6.83 | Dec 01, 2046 | 3.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,937.23 | 0.01 | 9.21 | Mar 25, 2038 | 4.78 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,937.23 | 0.01 | 6.96 | Sep 01, 2051 | 2.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,936.69 | 0.01 | 6.62 | Dec 01, 2050 | 2.50 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,933.21 | 0.01 | 6.96 | Dec 01, 2051 | 2.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,932.53 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,931.77 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,929.21 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,926.78 | 0.01 | 6.84 | Nov 01, 2051 | 2.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1,925.96 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 1,924.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,921.68 | 0.01 | 6.11 | Jan 20, 2050 | 3.50 |
OVV | OVINTIV INC | Energy | Equity | 1,921.62 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 1,918.57 | 0.01 | 0.00 | nan | 0.00 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,918.47 | 0.01 | 2.56 | Apr 01, 2055 | 6.50 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,917.93 | 0.01 | 6.71 | Jul 01, 2051 | 2.50 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,914.45 | 0.01 | 6.70 | Oct 01, 2050 | 2.50 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,912.37 | 0.01 | 7.55 | Mar 01, 2035 | 5.20 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1,910.53 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,909.09 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,908.01 | 0.01 | 5.98 | Jun 20, 2053 | 3.50 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1,906.66 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,905.62 | 0.01 | 6.44 | May 19, 2033 | 4.75 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1,904.53 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,904.10 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 1,898.15 | 0.01 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 1,897.77 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,897.16 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1,896.44 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1,895.13 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,893.94 | 0.01 | 0.00 | nan | 0.00 |
FNFM6291 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,891.93 | 0.01 | 6.56 | Mar 01, 2051 | 3.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 1,891.34 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,890.17 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,889.20 | 0.01 | 2.64 | Mar 25, 2028 | 4.30 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1,888.19 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,887.37 | 0.01 | 3.78 | Dec 01, 2035 | 2.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,887.10 | 0.01 | 6.96 | May 01, 2052 | 2.00 |
MTN | MTN GROUP LTD | Communication | Equity | 1,884.63 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,884.53 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 1,884.10 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,882.15 | 0.01 | 15.09 | Dec 01, 2057 | 3.80 |
FRSD5892 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,882.01 | 0.01 | 6.96 | Feb 01, 2052 | 2.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,880.70 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,880.41 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,879.33 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,872.77 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,871.56 | 0.01 | 4.73 | Jun 01, 2053 | 5.00 |
FRQN6401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,868.88 | 0.01 | 3.89 | May 01, 2036 | 2.00 |
PRI | PRIMERICA INC | Financials | Equity | 1,867.40 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 1,867.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD7318 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,865.93 | 0.01 | 2.49 | Nov 01, 2053 | 6.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,865.66 | 0.01 | 7.01 | May 13, 2025 | 2.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,863.06 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,861.10 | 0.01 | 6.31 | Jul 25, 2034 | 5.56 |
G2MA8881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,861.10 | 0.01 | 1.50 | May 20, 2053 | 6.50 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1,859.07 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,858.73 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,858.42 | 0.01 | 6.96 | Feb 01, 2051 | 2.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,858.42 | 0.01 | 6.96 | Jan 01, 2052 | 2.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,857.21 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1,856.56 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 1,854.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD6536 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,853.87 | 0.01 | 4.31 | Oct 01, 2054 | 5.50 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,852.61 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 1,852.22 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,851.77 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,850.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,849.85 | 0.01 | 6.80 | Aug 20, 2051 | 2.00 |
VACN | VAT GROUP AG | Industrials | Equity | 1,847.50 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,847.16 | 0.01 | 4.27 | May 15, 2025 | 1.50 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,846.38 | 0.01 | 0.00 | nan | 0.00 |
FNFS9062 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,845.56 | 0.01 | 2.93 | Nov 01, 2044 | 5.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 1,840.69 | 0.01 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1,840.29 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 1,838.99 | 0.01 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 1,838.46 | 0.01 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,837.25 | 0.01 | 5.69 | Jul 20, 2047 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,832.65 | 0.01 | 12.55 | Jan 23, 2049 | 5.55 |
CIPLA | CIPLA LTD | Health Care | Equity | 1,830.47 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,829.62 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,829.45 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1,826.22 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1,825.11 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,824.52 | 0.01 | 0.00 | nan | 0.00 |
FNBR2278 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,823.04 | 0.01 | 4.06 | Aug 01, 2036 | 2.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 1,822.94 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 1,821.66 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 1,820.69 | 0.01 | 0.00 | nan | 0.00 |
FRSD2969 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,820.09 | 0.01 | 6.47 | May 01, 2052 | 2.50 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,817.86 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2624 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,816.61 | 0.01 | 3.52 | Oct 01, 2054 | 6.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,816.43 | 0.01 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 1,816.43 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1,814.80 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,814.73 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,813.66 | 0.01 | 4.06 | Feb 01, 2036 | 2.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,813.12 | 0.01 | 6.49 | Oct 01, 2051 | 2.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,810.90 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 1,809.62 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 1,809.20 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,806.22 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 1,804.94 | 0.01 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,804.40 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1,803.42 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 1,801.01 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 1,800.17 | 0.01 | 0.00 | nan | 0.00 |
FNFS6651 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,797.04 | 0.01 | 6.32 | Jul 01, 2049 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,796.18 | 0.01 | 1.91 | Apr 30, 2027 | 2.75 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1,791.49 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 1,791.49 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,789.89 | 0.01 | 15.89 | Mar 17, 2052 | 2.92 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,788.19 | 0.01 | 6.93 | Mar 01, 2050 | 2.50 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,785.79 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,785.39 | 0.01 | 13.25 | Mar 02, 2053 | 5.65 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1,783.90 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,782.73 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,780.65 | 0.01 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 1,780.14 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,780.02 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 1,779.83 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,778.98 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 1,776.85 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,775.22 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 1,774.72 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,774.25 | 0.01 | 6.75 | Aug 01, 2051 | 2.50 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,773.72 | 0.01 | 5.49 | Sep 01, 2050 | 4.50 |
FNDC1328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,773.72 | 0.01 | 3.60 | Sep 01, 2054 | 6.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,773.45 | 0.01 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,768.89 | 0.01 | 6.70 | Oct 01, 2050 | 2.50 |
ROKU | ROKU INC CLASS A | Communication | Equity | 1,768.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,768.62 | 0.01 | 4.77 | Sep 01, 2052 | 5.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1,767.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,766.48 | 0.01 | 6.58 | Aug 01, 2051 | 2.50 |
PEO | BANK PEKAO SA | Financials | Equity | 1,765.81 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,765.69 | 0.01 | 4.22 | May 01, 2030 | 5.15 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,761.92 | 0.01 | 6.42 | Jan 01, 2051 | 3.50 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,760.73 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 1,760.68 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 1,759.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,757.90 | 0.01 | 6.57 | Aug 20, 2046 | 3.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,755.70 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,755.57 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 1,754.72 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,753.61 | 0.01 | 6.59 | Oct 01, 2051 | 2.00 |
FRRJ2908 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,753.61 | 0.01 | 4.20 | Nov 01, 2054 | 5.50 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1,753.54 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,753.02 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,752.60 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,752.45 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,751.74 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 1,751.37 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,750.89 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,750.28 | 0.01 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,749.32 | 0.01 | 7.00 | May 01, 2051 | 2.50 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,749.20 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,748.11 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1,745.94 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 1,745.49 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,742.89 | 0.01 | 3.35 | Apr 01, 2054 | 6.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,741.61 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,741.25 | 0.01 | 12.51 | Mar 20, 2051 | 4.08 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,740.57 | 0.01 | 5.83 | Jul 25, 2033 | 4.91 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,738.97 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,736.85 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 1,736.85 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1,735.99 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,733.87 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,733.02 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1,733.02 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1,733.02 | 0.01 | 0.00 | nan | 0.00 |
FNCB8493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,732.97 | 0.01 | 3.49 | May 01, 2054 | 6.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,731.85 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,730.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB7437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,730.02 | 0.01 | 3.94 | Nov 01, 2053 | 5.50 |
TEL | TELENOR | Communication | Equity | 1,729.61 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1,727.51 | 0.01 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,725.83 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,725.34 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,724.84 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 1,721.52 | 0.01 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,720.91 | 0.01 | 6.62 | Oct 20, 2051 | 2.50 |
SEIC | SEI INVESTMENTS | Financials | Equity | 1,719.92 | 0.01 | 0.00 | nan | 0.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1,719.22 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,718.83 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,718.77 | 0.01 | 6.75 | Apr 01, 2052 | 2.50 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,718.50 | 0.01 | 6.57 | Aug 20, 2044 | 3.00 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,712.87 | 0.01 | 2.72 | Apr 01, 2053 | 6.50 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1,712.49 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1,712.32 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 1,711.31 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1,710.79 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,710.57 | 0.01 | 3.28 | Jan 23, 2029 | 4.75 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1,708.93 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 1,706.90 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,706.20 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 1,705.38 | 0.01 | 0.00 | nan | 0.00 |
FRSD3890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,704.83 | 0.01 | 6.29 | Aug 01, 2052 | 3.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,702.68 | 0.01 | 5.95 | Feb 01, 2046 | 3.50 |
COHR | COHERENT CORP | Information Technology | Equity | 1,702.57 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 1,702.57 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,701.61 | 0.01 | 3.92 | Jan 01, 2037 | 2.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1,699.39 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,699.32 | 0.01 | 2.76 | May 19, 2028 | 4.45 |
AOS | A O SMITH CORP | Industrials | Equity | 1,698.23 | 0.01 | 0.00 | nan | 0.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,697.59 | 0.01 | 4.06 | Feb 01, 2036 | 2.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,697.14 | 0.01 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,696.79 | 0.01 | 6.90 | Oct 01, 2050 | 2.50 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,695.18 | 0.01 | 6.90 | Aug 01, 2050 | 2.50 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,693.30 | 0.01 | 3.66 | Feb 01, 2054 | 6.50 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,692.77 | 0.01 | 3.35 | Aug 01, 2053 | 6.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 1,692.34 | 0.01 | 0.00 | nan | 0.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,691.42 | 0.01 | 6.30 | Nov 01, 2051 | 2.50 |
BKT | BANKINTER SA | Financials | Equity | 1,690.88 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 1,690.88 | 0.01 | 0.00 | nan | 0.00 |
FNBV4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,690.08 | 0.01 | 6.82 | Mar 01, 2052 | 2.50 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,690.08 | 0.01 | 6.96 | Jan 01, 2052 | 2.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,689.63 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,687.48 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,684.99 | 0.01 | 6.77 | Jan 20, 2051 | 2.00 |
6869 | SYSMEX CORP | Health Care | Equity | 1,684.92 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,684.50 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 1,683.22 | 0.01 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,681.77 | 0.01 | 7.00 | Oct 01, 2050 | 2.50 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,681.52 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1,681.51 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 1,680.67 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,680.17 | 0.01 | 6.70 | Apr 01, 2052 | 2.50 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,677.69 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,677.62 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,676.54 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,675.56 | 0.01 | 0.00 | nan | 0.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 1,674.25 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1,671.73 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 1,671.12 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 1,670.88 | 0.01 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,670.52 | 0.01 | 4.00 | Nov 01, 2037 | 3.00 |
FRSD6140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,668.37 | 0.01 | 3.49 | Jul 01, 2054 | 6.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,667.95 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,664.49 | 0.01 | 0.00 | nan | 0.00 |
FRSD6135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,664.08 | 0.01 | 2.74 | Jul 01, 2054 | 6.50 |
FRSD6522 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,663.82 | 0.01 | 3.63 | Feb 01, 2053 | 6.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,661.95 | 0.01 | 15.71 | Jun 01, 2050 | 2.52 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,661.67 | 0.01 | 6.02 | Aug 01, 2052 | 4.00 |
AGN | AEGON LTD | Financials | Equity | 1,659.81 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1,659.34 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,658.54 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,658.28 | 0.01 | 6.28 | Mar 02, 2033 | 5.25 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,657.65 | 0.01 | 6.06 | Sep 01, 2047 | 3.50 |
FGR | EIFFAGE SA | Industrials | Equity | 1,656.41 | 0.01 | 0.00 | nan | 0.00 |
FNCA9545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,655.51 | 0.01 | 7.00 | Dec 01, 2051 | 2.50 |
AGS | AGEAS SA | Financials | Equity | 1,654.28 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 1,653.43 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,652.75 | 0.01 | 5.78 | Mar 15, 2032 | 4.28 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,651.60 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,650.51 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,648.54 | 0.01 | 3.82 | May 01, 2036 | 2.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,648.34 | 0.01 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,647.20 | 0.01 | 4.26 | Mar 01, 2037 | 2.00 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,645.86 | 0.01 | 3.38 | Nov 01, 2053 | 6.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,644.52 | 0.01 | 3.89 | May 01, 2036 | 2.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,644.07 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 1,641.51 | 0.01 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,639.42 | 0.01 | 3.78 | Mar 01, 2036 | 2.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,638.62 | 0.01 | 6.62 | Dec 01, 2051 | 2.50 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,636.82 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 1,634.28 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,633.39 | 0.01 | 4.04 | Dec 03, 2029 | 4.02 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,632.08 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,631.38 | 0.01 | 6.11 | Sep 20, 2047 | 3.50 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,631.30 | 0.01 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,630.84 | 0.01 | 6.62 | Nov 01, 2050 | 2.50 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,628.43 | 0.01 | 6.11 | Jan 20, 2047 | 3.50 |
ASX | ASX LTD | Financials | Equity | 1,628.32 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,627.74 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,627.07 | 0.01 | 5.33 | Apr 22, 2032 | 2.69 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,624.68 | 0.01 | 5.01 | May 20, 2053 | 4.50 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,623.40 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 1,622.36 | 0.01 | 0.00 | nan | 0.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,621.08 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,620.15 | 0.01 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,619.85 | 0.01 | 6.98 | May 01, 2052 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,618.73 | 0.01 | 5.80 | Jul 25, 2033 | 4.90 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,618.51 | 0.01 | 2.48 | Dec 01, 2053 | 6.50 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,617.98 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,617.68 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,616.90 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,616.83 | 0.01 | 0.00 | nan | 0.00 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,616.64 | 0.01 | 4.05 | Feb 01, 2053 | 5.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,616.50 | 0.01 | 2.89 | Jul 25, 2029 | 5.57 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,615.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,615.03 | 0.01 | 6.57 | Dec 20, 2046 | 3.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,614.76 | 0.01 | 4.03 | Jun 01, 2053 | 5.50 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,614.73 | 0.01 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,613.96 | 0.01 | 6.96 | Nov 01, 2051 | 2.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,613.96 | 0.01 | 5.45 | Sep 01, 2052 | 4.50 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,612.45 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,610.44 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY INC | Industrials | Equity | 1,610.39 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,610.10 | 0.01 | 6.24 | Apr 24, 2034 | 5.39 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,609.94 | 0.01 | 4.25 | Jan 01, 2053 | 5.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1,609.07 | 0.01 | 4.14 | Jun 15, 2030 | 8.75 |
FRSD5326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,608.60 | 0.01 | 6.05 | Jan 01, 2052 | 3.50 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,608.32 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 1,608.32 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 1,607.37 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,607.14 | 0.01 | 0.00 | nan | 0.00 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 1,606.76 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,606.19 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,603.82 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,603.63 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 1,603.63 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,602.80 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,602.63 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,601.89 | 0.01 | 6.18 | Dec 20, 2051 | 3.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1,601.45 | 0.01 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,601.36 | 0.01 | 6.96 | Feb 01, 2052 | 2.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,600.66 | 0.01 | 0.00 | nan | 0.00 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,599.75 | 0.01 | 4.09 | Sep 01, 2053 | 5.50 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1,598.74 | 0.01 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 1,596.83 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,596.79 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,595.97 | 0.01 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 1,592.82 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,592.64 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1,590.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,590.37 | 0.01 | 6.02 | Nov 01, 2052 | 4.00 |
FNFM7668 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,589.56 | 0.01 | 6.96 | Jun 01, 2051 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,589.30 | 0.01 | 6.47 | Jul 01, 2051 | 2.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,587.74 | 0.01 | 0.00 | nan | 0.00 |
FRSD8392 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,586.08 | 0.01 | 6.18 | Dec 01, 2053 | 4.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,585.76 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,585.37 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,584.35 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,583.13 | 0.01 | 3.01 | Mar 01, 2054 | 6.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,581.81 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,580.03 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,579.91 | 0.01 | 7.01 | Oct 01, 2050 | 2.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,579.65 | 0.01 | 6.40 | Oct 20, 2049 | 3.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,579.11 | 0.01 | 3.89 | Nov 01, 2036 | 2.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,578.94 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 1,578.10 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,576.77 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 1,576.56 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,575.69 | 0.01 | 0.00 | nan | 0.00 |
FRQX0531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,573.75 | 0.01 | 5.97 | Dec 01, 2054 | 4.50 |
FNFS6256 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,571.87 | 0.01 | 6.50 | Aug 01, 2052 | 3.50 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1,571.35 | 0.01 | 0.00 | Dec 31, 2049 | 4.32 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,571.07 | 0.01 | 5.45 | Oct 01, 2052 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,569.80 | 0.01 | 6.25 | Jun 01, 2034 | 5.35 |
AAPL | APPLE INC | Technology | Fixed Income | 1,569.48 | 0.01 | 12.45 | Feb 23, 2046 | 4.65 |
FNCB5581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,568.39 | 0.01 | 4.77 | Nov 01, 2052 | 5.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,565.33 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,564.90 | 0.01 | 6.47 | Nov 01, 2051 | 2.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,564.51 | 0.01 | 4.25 | Mar 01, 2030 | 4.80 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 1,563.76 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1,563.71 | 0.01 | 3.12 | Oct 15, 2028 | 4.38 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,563.56 | 0.01 | 2.48 | Oct 20, 2053 | 6.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,562.78 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,562.76 | 0.01 | 6.47 | Feb 01, 2051 | 2.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,561.42 | 0.01 | 7.00 | Oct 01, 2050 | 2.50 |
035720 | KAKAO CORP | Communication | Equity | 1,560.31 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 1,558.95 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,558.34 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,558.10 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1,557.67 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,556.86 | 0.01 | 6.09 | Aug 01, 2052 | 4.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,555.80 | 0.01 | 2.58 | Mar 02, 2028 | 5.15 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1,554.73 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,552.70 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,552.09 | 0.01 | 6.41 | Sep 15, 2034 | 5.87 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,552.04 | 0.01 | 6.57 | Aug 20, 2045 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,551.69 | 0.01 | 10.69 | Jun 19, 2041 | 2.68 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,550.96 | 0.01 | 5.64 | Apr 27, 2033 | 4.57 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,550.96 | 0.01 | 6.96 | Apr 01, 2051 | 2.00 |
CAE | CAE INC | Industrials | Equity | 1,550.86 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 1,549.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,548.82 | 0.01 | 6.18 | Nov 20, 2051 | 3.00 |
FNDC1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,544.26 | 0.01 | 3.49 | Sep 01, 2054 | 6.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,542.39 | 0.01 | 6.66 | Nov 01, 2051 | 2.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,540.65 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 1,539.90 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 1,538.82 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,538.51 | 0.01 | 1.83 | Apr 15, 2027 | 3.75 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1,537.73 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,537.73 | 0.01 | 0.00 | nan | 0.00 |
FNMA4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,537.56 | 0.01 | 7.01 | Jan 01, 2051 | 2.00 |
FNMA4018 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,537.03 | 0.01 | 7.01 | May 01, 2050 | 2.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,536.65 | 0.01 | 0.00 | nan | 0.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 1,536.48 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,536.48 | 0.01 | 14.70 | May 19, 2063 | 5.34 |
G2MA9486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,535.95 | 0.01 | 4.96 | Feb 20, 2054 | 4.50 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,535.69 | 0.01 | 3.52 | Aug 01, 2054 | 6.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,535.56 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,535.56 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,535.56 | 0.01 | 0.00 | nan | 0.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,535.15 | 0.01 | 6.34 | Feb 01, 2047 | 3.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 1,533.84 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 1,533.40 | 0.01 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,530.59 | 0.01 | 3.46 | Sep 01, 2053 | 6.00 |
S32 | SOUTH32 LTD | Materials | Equity | 1,529.58 | 0.01 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,528.72 | 0.01 | 6.16 | Jul 01, 2046 | 3.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,528.72 | 0.01 | 6.64 | Aug 20, 2052 | 2.50 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,528.49 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 1,528.30 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,527.14 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,526.60 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 1,523.62 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,522.04 | 0.01 | 0.98 | Apr 30, 2026 | 2.38 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,522.01 | 0.01 | 2.48 | Nov 01, 2053 | 6.50 |
G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,521.75 | 0.01 | 6.62 | Oct 20, 2053 | 2.50 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,520.41 | 0.01 | 3.99 | Nov 01, 2036 | 2.50 |
FNFS5803 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,520.41 | 0.01 | 6.96 | Sep 01, 2051 | 2.00 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,518.80 | 0.01 | 6.05 | Oct 01, 2052 | 4.00 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,515.04 | 0.01 | 2.56 | Aug 01, 2054 | 6.50 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,514.69 | 0.01 | 0.00 | nan | 0.00 |
FNFS9127 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,514.51 | 0.01 | 6.00 | Mar 01, 2048 | 3.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1,514.44 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,514.10 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1,512.79 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,511.62 | 0.01 | 15.97 | Nov 01, 2056 | 2.94 |
FRSB8337 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,511.29 | 0.01 | 4.01 | Nov 01, 2039 | 4.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,511.28 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 1,510.43 | 0.01 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1,510.04 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,509.95 | 0.01 | 6.11 | May 20, 2025 | 3.50 |
EMBR3 | EMBRAER SA | Industrials | Equity | 1,509.87 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,507.83 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 1,505.32 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 1,505.20 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,505.20 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,505.20 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,503.19 | 0.01 | 0.00 | nan | 0.00 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 1,503.03 | 0.01 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,502.71 | 0.01 | 3.41 | Jul 01, 2054 | 6.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,501.92 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 1,498.69 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 1,498.69 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,496.84 | 0.01 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,496.82 | 0.01 | 6.32 | Jan 01, 2048 | 3.50 |
9926 | AKESO INC | Health Care | Equity | 1,494.98 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,494.16 | 0.01 | 6.18 | Mar 15, 2032 | 2.36 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,492.80 | 0.01 | 6.62 | Dec 01, 2051 | 2.50 |
GLNG | GOLAR LNG LTD | Energy | Equity | 1,492.46 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,491.10 | 0.01 | 0.00 | nan | 0.00 |
FNCB8994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,490.12 | 0.01 | 4.31 | Aug 01, 2054 | 5.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 1,488.82 | 0.01 | 6.37 | Oct 23, 2034 | 6.49 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1,488.37 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,488.30 | 0.01 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,487.85 | 0.01 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,486.63 | 0.01 | 4.01 | Nov 01, 2039 | 4.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1,484.91 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,482.90 | 0.01 | 1.62 | Feb 06, 2027 | 3.30 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,482.77 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,482.36 | 0.01 | 3.13 | Oct 15, 2028 | 4.15 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,481.00 | 0.01 | 6.62 | Feb 01, 2052 | 2.50 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,481.00 | 0.01 | 2.49 | Dec 01, 2053 | 6.50 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,479.40 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,479.01 | 0.01 | 1.79 | Mar 15, 2027 | 3.75 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,478.86 | 0.01 | 6.70 | Oct 01, 2050 | 2.50 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1,478.73 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 1,478.48 | 0.01 | 1.82 | Mar 24, 2028 | 3.53 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,478.09 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,477.66 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 1,475.11 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,475.11 | 0.01 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,472.67 | 0.01 | 0.00 | nan | 0.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,472.16 | 0.01 | 5.69 | Jun 20, 2047 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,471.25 | 0.01 | 3.23 | Aug 31, 2028 | 1.13 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,470.57 | 0.01 | 1.48 | Nov 21, 2026 | 2.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,469.70 | 0.01 | 7.19 | Oct 23, 2035 | 5.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,468.30 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,467.06 | 0.01 | 3.46 | Aug 01, 2053 | 6.00 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,466.79 | 0.01 | 6.58 | Jul 01, 2051 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,465.99 | 0.01 | 3.60 | May 15, 2025 | 4.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 1,465.35 | 0.01 | 4.10 | Jan 24, 2031 | 5.16 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,463.66 | 0.01 | 0.00 | nan | 0.00 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,462.24 | 0.01 | 5.01 | Nov 01, 2054 | 5.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,461.91 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,461.82 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,461.82 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,461.82 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 1,461.82 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,461.73 | 0.01 | 1.23 | Aug 08, 2026 | 2.40 |
FNFS7430 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,461.17 | 0.01 | 5.89 | Sep 01, 2052 | 3.50 |
ESAB | ESAB CORP | Industrials | Equity | 1,460.74 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1,458.92 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1,458.51 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,454.73 | 0.01 | 4.12 | Jun 01, 2036 | 2.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,453.83 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,453.82 | 0.01 | 3.14 | Sep 21, 2028 | 4.33 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,451.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,451.78 | 0.01 | 6.60 | Dec 01, 2051 | 2.50 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,450.18 | 0.01 | 3.55 | Oct 01, 2035 | 2.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1,450.00 | 0.01 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,448.03 | 0.01 | 6.40 | Aug 01, 2051 | 2.50 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,447.72 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,447.72 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 1,447.44 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 1,446.59 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 1,445.89 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 1,445.74 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,445.31 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,444.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,444.55 | 0.01 | 5.01 | Oct 01, 2054 | 5.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,444.20 | 0.01 | 0.00 | nan | 0.00 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 1,443.30 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,441.22 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,441.15 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 1,441.06 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,440.13 | 0.01 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,439.19 | 0.01 | 6.30 | Jun 01, 2051 | 2.50 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,438.65 | 0.01 | 6.59 | Oct 01, 2051 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 1,438.54 | 0.01 | 2.28 | Sep 29, 2027 | 4.45 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,437.73 | 0.01 | 4.47 | Apr 29, 2031 | 2.59 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,437.04 | 0.01 | 6.62 | Dec 01, 2051 | 2.50 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,436.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,436.24 | 0.01 | 4.00 | Mar 01, 2053 | 5.50 |
FRSD7561 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,435.97 | 0.01 | 5.74 | Feb 01, 2053 | 4.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,435.95 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 1,435.79 | 0.01 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,434.67 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,434.63 | 0.01 | 4.02 | Oct 01, 2053 | 5.50 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,433.70 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1,433.40 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,431.18 | 0.01 | 5.52 | Jul 21, 2032 | 2.38 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,431.14 | 0.01 | 3.80 | Jul 01, 2038 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,430.93 | 0.01 | 10.25 | Nov 21, 2039 | 4.05 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,430.37 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1,430.37 | 0.01 | 0.00 | nan | 0.00 |
FNMA4698 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,429.54 | 0.01 | 6.70 | Aug 01, 2052 | 3.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,429.47 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,429.40 | 0.01 | 7.15 | Jan 28, 2036 | 5.54 |
FRQD3262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,429.27 | 0.01 | 6.75 | Dec 01, 2051 | 2.50 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,428.72 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 1,428.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA9605 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,427.93 | 0.00 | 3.34 | Apr 20, 2054 | 5.50 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,427.01 | 0.00 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 1,426.44 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 1,426.07 | 0.00 | 5.88 | Feb 29, 2032 | 4.13 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,425.25 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,424.22 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,423.87 | 0.00 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,423.01 | 0.00 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,421.70 | 0.00 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,421.06 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 1,417.91 | 0.00 | 1.46 | Oct 21, 2027 | 1.95 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,417.47 | 0.00 | 4.25 | Sep 20, 2052 | 5.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,417.23 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,415.60 | 0.00 | 6.77 | Nov 20, 2050 | 2.00 |
DVA | DAVITA INC | Health Care | Equity | 1,415.19 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,415.19 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,414.26 | 0.00 | 2.12 | Dec 01, 2053 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,414.12 | 0.00 | 5.84 | Feb 24, 2033 | 3.10 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,413.99 | 0.00 | 3.82 | Apr 01, 2037 | 2.50 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,413.39 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 1,413.02 | 0.00 | 0.00 | nan | 0.00 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,412.11 | 0.00 | 5.69 | Apr 20, 2047 | 4.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,411.02 | 0.00 | 0.00 | nan | 0.00 |
FNFM7071 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,410.50 | 0.00 | 7.17 | Apr 01, 2051 | 3.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,409.39 | 0.00 | 13.86 | Aug 15, 2054 | 5.40 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1,408.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,408.36 | 0.00 | 5.69 | Feb 20, 2048 | 4.00 |
SPIE | SPIE SA | Industrials | Equity | 1,408.29 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 1,408.14 | 0.00 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,407.86 | 0.00 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,407.82 | 0.00 | 4.77 | Nov 01, 2052 | 5.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,406.75 | 0.00 | 3.95 | Jul 20, 2053 | 5.50 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,405.94 | 0.00 | 0.00 | nan | 0.00 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,405.41 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,404.35 | 0.00 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,402.89 | 0.00 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,402.75 | 0.00 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,402.22 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,402.18 | 0.00 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 1,401.88 | 0.00 | 0.00 | nan | 0.00 |
G2MA9668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,401.66 | 0.00 | 3.34 | May 20, 2054 | 5.50 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,400.85 | 0.00 | 4.77 | May 01, 2053 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,398.28 | 0.00 | 6.95 | Jul 22, 2035 | 5.29 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,397.35 | 0.00 | 5.98 | Sep 14, 2033 | 5.72 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,396.50 | 0.00 | 6.89 | Jul 23, 2035 | 5.33 |
IMCD | IMCD NV | Industrials | Equity | 1,395.95 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,395.38 | 0.00 | 6.59 | Jan 23, 2035 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,392.38 | 0.00 | 7.11 | Oct 25, 2035 | 5.52 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,391.38 | 0.00 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,390.25 | 0.00 | 0.00 | nan | 0.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,389.86 | 0.00 | 3.26 | Aug 01, 2053 | 6.00 |
TFX | TELEFLEX INC | Health Care | Equity | 1,389.16 | 0.00 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 1,389.14 | 0.00 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,389.01 | 0.00 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1,388.71 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 1,387.00 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 1,387.00 | 0.00 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,386.65 | 0.00 | 3.03 | Jul 01, 2053 | 6.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,386.16 | 0.00 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,386.14 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,385.63 | 0.00 | 5.34 | Apr 22, 2032 | 2.62 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,384.77 | 0.00 | 3.73 | Jan 01, 2036 | 2.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,384.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB8504 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,383.70 | 0.00 | 2.41 | May 01, 2054 | 6.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,383.57 | 0.00 | 13.32 | May 01, 2060 | 5.93 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1,383.26 | 0.00 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 1,383.26 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,381.57 | 0.00 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,381.57 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,381.46 | 0.00 | 2.06 | Jul 25, 2028 | 4.85 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,381.02 | 0.00 | 5.77 | Jan 20, 2050 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,377.71 | 0.00 | 1.43 | Oct 22, 2027 | 6.07 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,376.15 | 0.00 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,376.15 | 0.00 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 1,375.94 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,375.13 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,375.03 | 0.00 | 3.44 | Apr 25, 2030 | 5.73 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,374.85 | 0.00 | 5.74 | Jun 01, 2052 | 4.00 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,374.05 | 0.00 | 3.23 | Apr 01, 2054 | 6.00 |
METSO | METSO CORPORATION | Industrials | Equity | 1,372.54 | 0.00 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 1,372.11 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 1,371.68 | 0.00 | 1.02 | May 04, 2027 | 1.59 |
AKRBP | AKER BP | Energy | Equity | 1,371.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,370.03 | 0.00 | 5.45 | Jun 01, 2052 | 4.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,368.56 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,366.01 | 0.00 | 6.80 | Apr 20, 2051 | 2.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,362.79 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,362.32 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,362.05 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,362.00 | 0.00 | 17.63 | May 15, 2043 | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,361.46 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 1,360.97 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,359.56 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1,359.21 | 0.00 | 1.45 | Oct 29, 2026 | 2.45 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,358.28 | 0.00 | 11.49 | Jul 20, 2045 | 5.13 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,357.43 | 0.00 | 4.26 | Jun 01, 2037 | 2.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,356.62 | 0.00 | 6.29 | Nov 01, 2051 | 3.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,355.55 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,355.02 | 0.00 | 2.59 | Sep 01, 2053 | 6.50 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,353.38 | 0.00 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,352.87 | 0.00 | 5.39 | Dec 01, 2052 | 4.50 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,352.34 | 0.00 | 6.69 | Oct 01, 2050 | 2.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 1,352.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB7650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,351.80 | 0.00 | 2.86 | Dec 01, 2053 | 6.50 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,351.26 | 0.00 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,350.74 | 0.00 | 0.00 | nan | 0.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,350.19 | 0.00 | 6.36 | Apr 01, 2052 | 3.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,349.50 | 0.00 | 16.64 | May 15, 2051 | 2.38 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,348.33 | 0.00 | 5.55 | Jul 21, 2032 | 2.30 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 1,346.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,345.37 | 0.00 | 4.09 | Feb 01, 2053 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1,344.35 | 0.00 | 10.69 | Oct 23, 2045 | 6.48 |
IDA | IDACORP INC | Utilities | Equity | 1,343.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,342.95 | 0.00 | 6.96 | Jul 01, 2051 | 2.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,342.80 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,341.78 | 0.00 | 10.16 | Mar 15, 2042 | 5.05 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,340.54 | 0.00 | 4.77 | Feb 01, 2053 | 5.00 |
SECU B | SECURITAS B | Industrials | Equity | 1,339.77 | 0.00 | 0.00 | nan | 0.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,339.47 | 0.00 | 6.10 | May 01, 2051 | 4.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,339.31 | 0.00 | 13.32 | Jun 15, 2051 | 4.66 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,339.28 | 0.00 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,337.21 | 0.00 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,335.94 | 0.00 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,335.18 | 0.00 | 3.94 | May 01, 2053 | 5.50 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,333.86 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,333.35 | 0.00 | 2.74 | May 01, 2029 | 4.22 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,332.58 | 0.00 | 5.82 | Mar 02, 2033 | 3.35 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,332.35 | 0.00 | 15.04 | Nov 01, 2051 | 2.89 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,331.69 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 1,331.07 | 0.00 | 3.89 | Sep 19, 2030 | 4.54 |
ELISA | ELISA | Communication | Equity | 1,329.98 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1,328.83 | 0.00 | 5.87 | Jan 30, 2032 | 3.30 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,327.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,326.07 | 0.00 | 6.40 | Sep 20, 2049 | 3.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1,326.05 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1,324.64 | 0.00 | 3.23 | Oct 29, 2028 | 3.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,324.10 | 0.00 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,322.83 | 0.00 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,321.31 | 0.00 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,320.71 | 0.00 | 6.52 | Oct 01, 2050 | 3.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,319.76 | 0.00 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 1,319.61 | 0.00 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,319.11 | 0.00 | 0.00 | nan | 0.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,318.68 | 0.00 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 1,318.49 | 0.00 | 0.00 | nan | 0.00 |
FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,318.02 | 0.00 | 6.09 | Mar 01, 2053 | 4.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,317.22 | 0.00 | 6.93 | Mar 01, 2051 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 1,317.21 | 0.00 | 6.20 | May 25, 2034 | 6.17 |
FNCB0935 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,316.68 | 0.00 | 4.27 | Jun 01, 2036 | 2.00 |
ORSTED | ORSTED | Utilities | Equity | 1,315.93 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,315.15 | 0.00 | 6.29 | Apr 21, 2034 | 5.25 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,313.25 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,312.98 | 0.00 | 4.07 | Oct 30, 2030 | 2.88 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,312.66 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
T | TELUS CORP | Communication | Equity | 1,312.10 | 0.00 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,311.25 | 0.00 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 1,311.08 | 0.00 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1,310.47 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,310.25 | 0.00 | 0.00 | nan | 0.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,309.98 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,309.12 | 0.00 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 1,308.70 | 0.00 | 0.00 | nan | 0.00 |
FNFS6327 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,308.11 | 0.00 | 5.35 | Feb 01, 2047 | 3.00 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,307.03 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1,307.00 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 1,306.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,306.50 | 0.00 | 6.40 | Jan 20, 2050 | 3.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,306.24 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 1,306.15 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1,305.23 | 0.00 | 0.00 | nan | 0.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,304.89 | 0.00 | 5.75 | Oct 01, 2049 | 4.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,304.44 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 1,303.17 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 1,302.86 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 1,302.41 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 1,302.40 | 0.00 | 1.45 | Oct 23, 2026 | 3.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1,301.89 | 0.00 | 0.00 | nan | 0.00 |
FNDC1327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,301.67 | 0.00 | 3.71 | Sep 01, 2054 | 6.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,300.87 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,300.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,300.60 | 0.00 | 5.23 | Nov 01, 2049 | 4.50 |
TLX | TALANX AG | Financials | Equity | 1,300.19 | 0.00 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,298.72 | 0.00 | 6.10 | Jan 01, 2050 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,297.31 | 0.00 | 13.95 | Apr 01, 2050 | 3.60 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,296.99 | 0.00 | 0.00 | nan | 0.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,296.58 | 0.00 | 5.79 | Jun 01, 2050 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,296.56 | 0.00 | 13.48 | Jul 15, 2054 | 5.63 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,296.26 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,295.16 | 0.00 | 2.68 | Apr 25, 2029 | 5.20 |
BDO | BDO UNIBANK INC | Financials | Equity | 1,294.05 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1,293.15 | 0.00 | 3.23 | Dec 15, 2028 | 4.38 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,292.65 | 0.00 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 1,292.53 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,291.91 | 0.00 | 5.35 | Mar 21, 2031 | 2.55 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,291.76 | 0.00 | 5.41 | Apr 01, 2050 | 4.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1,291.74 | 0.00 | 9.03 | Mar 15, 2039 | 7.20 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,291.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,291.49 | 0.00 | 6.64 | Sep 20, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,290.59 | 0.00 | 5.83 | Feb 04, 2033 | 2.97 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,290.45 | 0.00 | 8.74 | May 15, 2038 | 6.40 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,289.48 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,287.41 | 0.00 | 6.45 | Oct 23, 2034 | 6.25 |
FRSD7275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,286.66 | 0.00 | 3.04 | Jan 01, 2055 | 6.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1,286.47 | 0.00 | 5.84 | Oct 18, 2033 | 6.34 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 1,286.19 | 0.00 | 4.39 | Dec 15, 2030 | 9.63 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,285.72 | 0.00 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,285.29 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,285.06 | 0.00 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,284.75 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,284.44 | 0.00 | 4.31 | Apr 23, 2031 | 5.22 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,284.44 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,284.25 | 0.00 | 2.59 | Nov 01, 2053 | 6.50 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1,283.73 | 0.00 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,283.73 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,282.83 | 0.00 | 2.15 | Aug 22, 2027 | 3.15 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,282.74 | 0.00 | 0.00 | nan | 0.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,281.03 | 0.00 | 6.51 | Dec 01, 2050 | 2.00 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,280.77 | 0.00 | 4.07 | Mar 01, 2036 | 2.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1,280.15 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 1,280.01 | 0.00 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,278.91 | 0.00 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 1,278.82 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 1,278.77 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,278.56 | 0.00 | 12.13 | Nov 09, 2052 | 6.90 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,278.56 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,278.55 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,278.55 | 0.00 | 0.00 | nan | 0.00 |
FRRA7326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,278.35 | 0.00 | 6.50 | May 01, 2052 | 3.50 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,278.16 | 0.00 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 1,277.28 | 0.00 | 6.57 | Sep 20, 2046 | 3.00 |
APA | APA CORP | Energy | Equity | 1,276.38 | 0.00 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,274.65 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,274.21 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 1,274.21 | 0.00 | 0.00 | nan | 0.00 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,273.26 | 0.00 | 6.40 | Jul 20, 2049 | 3.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,273.13 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,272.90 | 0.00 | 0.00 | nan | 0.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,272.72 | 0.00 | 6.40 | Jul 01, 2051 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,272.56 | 0.00 | 13.24 | Oct 26, 2049 | 4.25 |
FORTUM | FORTUM | Utilities | Equity | 1,272.52 | 0.00 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,272.46 | 0.00 | 4.16 | Feb 01, 2037 | 1.50 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,272.19 | 0.00 | 7.01 | Jan 01, 2051 | 1.50 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,272.04 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 1,272.04 | 0.00 | 5.62 | Aug 12, 2033 | 6.54 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,270.96 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 1,269.24 | 0.00 | 12.45 | Dec 14, 2045 | 4.30 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1,267.84 | 0.00 | 14.70 | Jul 12, 2051 | 3.30 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,266.62 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,265.29 | 0.00 | 6.57 | Apr 25, 2035 | 5.85 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,264.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD6134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,263.88 | 0.00 | 2.86 | May 01, 2054 | 6.50 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,263.61 | 0.00 | 4.20 | May 01, 2053 | 5.50 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1,263.13 | 0.00 | 12.36 | Nov 30, 2046 | 4.90 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,262.57 | 0.00 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,262.31 | 0.00 | 0.00 | nan | 0.00 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,261.73 | 0.00 | 6.29 | Apr 01, 2052 | 2.50 |
FNCA6242 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,261.47 | 0.00 | 3.78 | Jul 01, 2035 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,261.31 | 0.00 | 10.53 | Nov 19, 2045 | 5.56 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,260.88 | 0.00 | 6.90 | Jul 19, 2035 | 5.32 |
VEDL | VEDANTA LTD | Materials | Equity | 1,260.03 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,259.32 | 0.00 | 7.00 | May 13, 2025 | 1.50 |
FNMA5270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,259.05 | 0.00 | 4.73 | Feb 01, 2054 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 1,258.17 | 0.00 | 7.39 | Dec 01, 2033 | 2.55 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,257.95 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,257.83 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1,257.45 | 0.00 | 11.05 | Jun 01, 2042 | 4.50 |
AAON | AAON INC | Industrials | Equity | 1,256.86 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 1,256.68 | 0.00 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,255.80 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,255.78 | 0.00 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1,255.78 | 0.00 | 0.00 | nan | 0.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,255.03 | 0.00 | 5.64 | Oct 01, 2044 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,254.79 | 0.00 | 6.81 | Apr 22, 2035 | 5.77 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,252.01 | 0.00 | 3.72 | Jul 22, 2030 | 5.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,251.91 | 0.00 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,251.57 | 0.00 | 0.00 | nan | 0.00 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 1,250.80 | 0.00 | 1.97 | Oct 20, 2028 | 4.75 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,250.47 | 0.00 | 4.35 | Jul 01, 2037 | 1.50 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,250.36 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,248.77 | 0.00 | 12.48 | Nov 19, 2055 | 5.52 |
FNFS8195 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,248.60 | 0.00 | 6.96 | Apr 01, 2052 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,247.45 | 0.00 | 4.10 | Jan 24, 2031 | 5.24 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,247.10 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,247.10 | 0.00 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,246.99 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1,246.41 | 0.00 | 8.76 | May 15, 2038 | 6.38 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,246.07 | 0.00 | 5.55 | Jul 21, 2032 | 2.24 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,246.02 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 1,244.51 | 0.00 | 1.89 | Apr 22, 2028 | 5.71 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,243.24 | 0.00 | 5.59 | Nov 20, 2053 | 4.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 1,243.16 | 0.00 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,241.09 | 0.00 | 6.29 | Jul 01, 2051 | 2.50 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,240.56 | 0.00 | 6.17 | Nov 01, 2050 | 3.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 1,239.69 | 0.00 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,239.04 | 0.00 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 1,238.91 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 1,238.48 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,237.69 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,236.00 | 0.00 | 6.70 | Mar 01, 2052 | 2.50 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,235.20 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1,235.07 | 0.00 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 1,235.07 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,234.05 | 0.00 | 3.54 | Apr 22, 2030 | 5.58 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,233.78 | 0.00 | 4.30 | Jan 22, 2031 | 2.70 |
KEX | KIRBY CORP | Industrials | Equity | 1,233.01 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 1,231.92 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,231.71 | 0.00 | 4.77 | Sep 01, 2052 | 5.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 1,231.24 | 0.00 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,230.91 | 0.00 | 6.18 | Feb 20, 2052 | 3.00 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,229.83 | 0.00 | 6.83 | Apr 01, 2045 | 3.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,229.03 | 0.00 | 6.16 | Jul 01, 2046 | 3.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,229.03 | 0.00 | 4.71 | Apr 01, 2053 | 5.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 1,226.55 | 0.00 | 4.30 | Apr 17, 2031 | 5.19 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,226.13 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,226.02 | 0.00 | 6.66 | Jan 23, 2035 | 5.34 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,225.33 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,225.28 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,224.33 | 0.00 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,223.40 | 0.00 | 3.20 | May 01, 2035 | 3.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,223.13 | 0.00 | 6.37 | Jan 01, 2052 | 2.50 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 1,221.11 | 0.00 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,221.08 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1,220.52 | 0.00 | 3.68 | May 15, 2029 | 3.50 |
FNFS9129 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,220.45 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,219.99 | 0.00 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 1,219.75 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,219.27 | 0.00 | 5.35 | Apr 22, 2032 | 2.58 |
STNE | STONECO LTD CLASS A | Financials | Equity | 1,218.21 | 0.00 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 1,217.62 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 1,217.21 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,216.70 | 0.00 | 4.06 | Nov 01, 2036 | 2.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,215.65 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,215.16 | 0.00 | 1.21 | Jul 27, 2026 | 3.13 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,215.07 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1,214.40 | 0.00 | 5.63 | Jul 12, 2031 | 2.25 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,212.40 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,212.01 | 0.00 | 13.83 | Mar 15, 2054 | 5.40 |
6586 | MAKITA CORP | Industrials | Equity | 1,211.24 | 0.00 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1,209.96 | 0.00 | 0.00 | nan | 0.00 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,209.73 | 0.00 | 5.98 | Feb 20, 2053 | 3.50 |
GF | GEORG FISCHER AG | Industrials | Equity | 1,207.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,207.65 | 0.00 | 2.06 | Jul 22, 2028 | 4.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,207.55 | 0.00 | 5.79 | Jan 25, 2033 | 2.96 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,207.12 | 0.00 | 3.71 | Jul 23, 2030 | 5.05 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,207.05 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,206.98 | 0.00 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1,206.98 | 0.00 | 0.00 | nan | 0.00 |
FNFS7308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,206.51 | 0.00 | 5.74 | Aug 01, 2052 | 4.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 1,206.20 | 0.00 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,206.13 | 0.00 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,205.98 | 0.00 | 6.62 | Jan 01, 2051 | 2.50 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,205.17 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,204.85 | 0.00 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,204.43 | 0.00 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 1,204.00 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 1,202.73 | 0.00 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,201.96 | 0.00 | 4.49 | Mar 01, 2046 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,201.94 | 0.00 | 12.42 | Jan 28, 2056 | 5.73 |
SGH | SGH LTD | Industrials | Equity | 1,200.17 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,199.88 | 0.00 | 3.97 | Oct 18, 2030 | 4.65 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,199.28 | 0.00 | 6.29 | Jul 01, 2051 | 3.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,198.74 | 0.00 | 5.77 | Jun 01, 2047 | 4.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 1,198.73 | 0.00 | 4.31 | Apr 01, 2031 | 4.19 |
FRSD8471 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,198.47 | 0.00 | 2.05 | Oct 01, 2054 | 6.50 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,198.47 | 0.00 | 4.77 | Dec 01, 2052 | 5.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 1,197.40 | 0.00 | 4.96 | Jul 20, 2052 | 4.50 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,196.06 | 0.00 | 7.59 | May 01, 2051 | 2.50 |
APA | APA GROUP UNITS | Utilities | Equity | 1,195.92 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,195.92 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1,195.07 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 1,194.99 | 0.00 | 5.48 | Jun 17, 2031 | 2.69 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1,194.98 | 0.00 | 8.63 | Sep 15, 2037 | 6.45 |
RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1,194.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,194.72 | 0.00 | 5.69 | Mar 20, 2048 | 4.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,192.88 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,191.82 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,191.44 | 0.00 | 9.52 | May 01, 2040 | 5.71 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,191.23 | 0.00 | 6.02 | Aug 01, 2052 | 4.00 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,191.23 | 0.00 | 5.37 | Jul 01, 2052 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,189.62 | 0.00 | 9.88 | Feb 01, 2041 | 6.25 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,188.29 | 0.00 | 6.49 | Dec 01, 2051 | 2.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,186.30 | 0.00 | 13.26 | Aug 22, 2047 | 4.05 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,186.13 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 1,184.97 | 0.00 | 5.73 | Nov 17, 2033 | 6.27 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,184.78 | 0.00 | 6.76 | Apr 19, 2035 | 5.83 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,184.31 | 0.00 | 7.17 | Jan 24, 2036 | 5.51 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,183.86 | 0.00 | 0.00 | nan | 0.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,183.12 | 0.00 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 1,182.34 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,182.30 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,182.01 | 0.00 | 10.70 | Apr 22, 2042 | 3.31 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,182.00 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,181.77 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,180.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,180.24 | 0.00 | 6.84 | Jun 01, 2051 | 2.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,179.72 | 0.00 | 4.35 | May 19, 2030 | 4.65 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,179.71 | 0.00 | 6.47 | Nov 01, 2051 | 2.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,179.17 | 0.00 | 5.84 | Jun 01, 2052 | 4.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1,178.58 | 0.00 | 9.05 | Dec 15, 2038 | 6.38 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,178.37 | 0.00 | 4.18 | Mar 01, 2054 | 5.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,178.10 | 0.00 | 6.76 | Sep 01, 2051 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 1,176.83 | 0.00 | 3.42 | Mar 01, 2029 | 4.35 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,176.76 | 0.00 | 6.11 | Mar 20, 2049 | 3.50 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,175.23 | 0.00 | 0.00 | nan | 0.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,174.62 | 0.00 | 3.16 | Aug 01, 2038 | 4.50 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,174.55 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 1,174.23 | 0.00 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 1,173.88 | 0.00 | 1.91 | May 04, 2027 | 3.50 |
AGCO | AGCO CORP | Industrials | Equity | 1,173.36 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,172.93 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,172.41 | 0.00 | 3.61 | May 22, 2030 | 3.97 |
FI | FISERV INC | Technology | Fixed Income | 1,171.87 | 0.00 | 3.77 | Jul 01, 2029 | 3.50 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,171.23 | 0.00 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,171.00 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,170.53 | 0.00 | 1.32 | Jan 26, 2027 | 3.85 |
FNDC6994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,170.33 | 0.00 | 5.14 | Dec 01, 2054 | 5.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,169.96 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 1,169.73 | 0.00 | 3.55 | Dec 15, 2029 | 4.63 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1,169.26 | 0.00 | 8.31 | Dec 16, 2036 | 5.88 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,169.25 | 0.00 | 5.59 | Aug 20, 2052 | 4.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,168.72 | 0.00 | 6.29 | Oct 01, 2050 | 2.50 |
MNG | M&G PLC | Financials | Equity | 1,168.68 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,168.12 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,167.94 | 0.00 | 0.00 | nan | 0.00 |
FNDB4009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,167.91 | 0.00 | 3.71 | May 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,167.72 | 0.00 | 1.35 | Oct 01, 2026 | 2.95 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,167.38 | 0.00 | 3.40 | Aug 01, 2054 | 6.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,167.27 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,165.62 | 0.00 | 10.08 | Mar 09, 2044 | 6.33 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,165.58 | 0.00 | 2.06 | Jul 25, 2028 | 4.81 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,164.97 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,164.44 | 0.00 | 15.18 | Aug 15, 2064 | 5.55 |
FNDB7353 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,164.43 | 0.00 | 3.04 | Jul 01, 2054 | 6.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,162.29 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1,161.44 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,161.12 | 0.00 | 2.69 | Jan 31, 2028 | 0.75 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,160.41 | 0.00 | 6.62 | Jul 01, 2051 | 2.50 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,160.33 | 0.00 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,159.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD8276 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,159.07 | 0.00 | 4.77 | Dec 01, 2052 | 5.00 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,158.53 | 0.00 | 6.36 | Feb 01, 2050 | 3.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,157.79 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 1,157.79 | 0.00 | 4.65 | Mar 01, 2031 | 8.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,155.91 | 0.00 | 5.74 | Oct 20, 2032 | 2.57 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,154.97 | 0.00 | 7.01 | Mar 15, 2034 | 5.05 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,154.78 | 0.00 | 5.45 | Apr 01, 2053 | 4.50 |
FNDC2322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,154.51 | 0.00 | 5.14 | Nov 01, 2054 | 5.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,154.51 | 0.00 | 5.19 | Jul 20, 2048 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 1,152.82 | 0.00 | 6.85 | Feb 15, 2034 | 5.40 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,152.76 | 0.00 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,152.37 | 0.00 | 3.80 | Jul 01, 2037 | 3.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 1,152.18 | 0.00 | 2.75 | Jul 22, 2028 | 3.59 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,151.65 | 0.00 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 1,151.23 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,150.84 | 0.00 | 2.95 | Jul 23, 2029 | 4.27 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,150.43 | 0.00 | 1.94 | May 22, 2028 | 3.58 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1,149.82 | 0.00 | 4.40 | Jul 01, 2030 | 4.55 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,149.69 | 0.00 | 6.36 | Apr 01, 2052 | 3.50 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,149.33 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1,149.23 | 0.00 | 1.79 | Mar 15, 2028 | 3.62 |
C | CITIGROUP INC | Banking | Fixed Income | 1,149.16 | 0.00 | 4.56 | Jun 03, 2031 | 2.57 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,148.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,147.54 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,147.27 | 0.00 | 6.10 | Nov 01, 2048 | 4.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,146.82 | 0.00 | 3.51 | Apr 18, 2030 | 5.66 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,146.25 | 0.00 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,146.20 | 0.00 | 5.19 | Jan 20, 2049 | 4.50 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,145.93 | 0.00 | 4.73 | Aug 01, 2053 | 5.00 |
FNDB7677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,145.40 | 0.00 | 3.71 | Jul 01, 2054 | 6.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,145.26 | 0.00 | 13.86 | Mar 25, 2051 | 3.95 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 1,145.17 | 0.00 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 1,145.17 | 0.00 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,144.86 | 0.00 | 4.71 | Apr 01, 2053 | 5.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,144.33 | 0.00 | 7.05 | Jul 01, 2051 | 1.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,144.27 | 0.00 | 4.39 | Feb 13, 2031 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,144.08 | 0.00 | 10.21 | Apr 30, 2041 | 3.07 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,143.78 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,143.33 | 0.00 | 0.97 | May 19, 2026 | 4.45 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 1,142.58 | 0.00 | 8.51 | Nov 15, 2035 | 3.14 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,141.94 | 0.00 | 13.55 | Feb 22, 2054 | 5.55 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 1,141.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,141.38 | 0.00 | 6.57 | Jan 20, 2047 | 3.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,141.11 | 0.00 | 5.49 | Dec 01, 2048 | 4.50 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1,138.89 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,138.50 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 1,138.48 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,138.40 | 0.00 | 11.01 | May 19, 2043 | 5.11 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,138.29 | 0.00 | 7.22 | Oct 22, 2035 | 4.95 |
C | CITIGROUP INC | Banking | Fixed Income | 1,136.90 | 0.00 | 3.38 | Feb 13, 2030 | 5.17 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,136.02 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1,134.32 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1,133.95 | 0.00 | 3.15 | Nov 16, 2028 | 4.13 |
FRSD5742 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,133.60 | 0.00 | 5.84 | Apr 01, 2053 | 4.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,131.05 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,130.73 | 0.00 | 3.61 | May 06, 2030 | 3.70 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,130.73 | 0.00 | 4.32 | Apr 23, 2031 | 5.15 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,130.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD8073 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,129.85 | 0.00 | 7.01 | May 01, 2050 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,129.66 | 0.00 | 2.75 | Apr 23, 2029 | 4.97 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,129.39 | 0.00 | 1.22 | Jul 20, 2027 | 1.51 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1,129.13 | 0.00 | 1.01 | May 15, 2026 | 3.30 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,126.73 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,126.18 | 0.00 | 4.21 | Feb 15, 2030 | 4.30 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,125.27 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 1,125.11 | 0.00 | 2.55 | Jan 24, 2029 | 3.77 |
FN | FABRINET | Information Technology | Equity | 1,124.77 | 0.00 | 0.00 | nan | 0.00 |
SN | SHARKNINJA INC | Consumer Discretionary | Equity | 1,124.56 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 1,124.51 | 0.00 | 5.22 | May 14, 2032 | 3.09 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,124.45 | 0.00 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,124.22 | 0.00 | 4.77 | Nov 01, 2052 | 5.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,123.15 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,122.43 | 0.00 | 12.31 | May 01, 2054 | 6.86 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,121.56 | 0.00 | 14.90 | Aug 15, 2047 | 2.75 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,121.01 | 0.00 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,120.47 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,120.29 | 0.00 | 11.86 | May 14, 2045 | 4.70 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,119.88 | 0.00 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,119.74 | 0.00 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,119.31 | 0.00 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 1,118.35 | 0.00 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,118.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,117.20 | 0.00 | 3.35 | Jan 23, 2030 | 4.43 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,116.33 | 0.00 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 1,115.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD4257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,114.30 | 0.00 | 5.45 | Nov 01, 2052 | 4.50 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 1,113.98 | 0.00 | 1.46 | Dec 08, 2026 | 5.11 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,113.72 | 0.00 | 4.18 | Mar 02, 2030 | 5.25 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,113.72 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,113.64 | 0.00 | 6.18 | Aug 15, 2032 | 3.85 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,113.45 | 0.00 | 1.80 | Mar 16, 2027 | 4.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,112.98 | 0.00 | 5.31 | Mar 25, 2031 | 2.88 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,112.69 | 0.00 | 4.35 | Apr 01, 2037 | 1.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1,112.68 | 0.00 | 12.57 | Jul 01, 2050 | 4.95 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,111.89 | 0.00 | 6.62 | Aug 01, 2051 | 2.50 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,111.62 | 0.00 | 6.69 | Jan 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,111.61 | 0.00 | 12.05 | Nov 15, 2048 | 3.96 |
IVZ | INVESCO LTD | Financials | Equity | 1,111.55 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1,110.80 | 0.00 | 0.00 | nan | 0.00 |
FNFS4892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,110.55 | 0.00 | 7.01 | Sep 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,110.50 | 0.00 | 1.85 | Apr 26, 2028 | 4.32 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 1,109.58 | 0.00 | 12.20 | Apr 25, 2053 | 4.61 |
3626 | TIS INC | Information Technology | Equity | 1,108.67 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,108.67 | 0.00 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1,107.89 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 1,107.21 | 0.00 | 0.00 | nan | 0.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,107.07 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,106.48 | 0.00 | 3.44 | Feb 07, 2030 | 3.97 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1,106.21 | 0.00 | 3.09 | Nov 15, 2028 | 6.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,106.08 | 0.00 | 2.97 | Jun 14, 2029 | 2.09 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,105.32 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1,104.81 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,104.68 | 0.00 | 0.00 | nan | 0.00 |
FNFS8556 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,104.65 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,104.06 | 0.00 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,103.56 | 0.00 | 0.00 | nan | 0.00 |
FNMA5557 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,103.31 | 0.00 | 3.46 | Dec 01, 2039 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,103.26 | 0.00 | 2.85 | Jun 19, 2029 | 4.58 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,103.14 | 0.00 | 0.00 | nan | 0.00 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,103.04 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FNCB7240 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,102.78 | 0.00 | 3.03 | Oct 01, 2053 | 6.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,102.78 | 0.00 | 6.96 | Jan 01, 2052 | 2.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,101.79 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 1,099.65 | 0.00 | 1.76 | Feb 24, 2028 | 2.64 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,099.11 | 0.00 | 5.71 | Oct 21, 2032 | 2.65 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,098.03 | 0.00 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,097.45 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1,097.31 | 0.00 | 4.36 | Apr 01, 2031 | 4.64 |
C | CITIGROUP INC | Banking | Fixed Income | 1,097.10 | 0.00 | 1.40 | Oct 21, 2026 | 3.20 |
LUPIN | LUPIN LTD | Health Care | Equity | 1,096.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD6416 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,095.54 | 0.00 | 6.42 | May 01, 2052 | 2.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1,095.16 | 0.00 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,095.00 | 0.00 | 3.41 | Nov 01, 2053 | 6.00 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 1,094.99 | 0.00 | 5.77 | Mar 17, 2033 | 3.79 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,094.90 | 0.00 | 13.30 | May 15, 2053 | 5.60 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,093.39 | 0.00 | 6.45 | Sep 20, 2052 | 3.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,092.59 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,092.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,092.32 | 0.00 | 4.79 | Feb 01, 2053 | 5.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,091.61 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,090.93 | 0.00 | 14.53 | Mar 02, 2063 | 5.75 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,087.32 | 0.00 | 1.98 | Jun 02, 2028 | 2.39 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,087.21 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,086.74 | 0.00 | 7.41 | Sep 27, 2034 | 4.70 |
AAK | AAK | Consumer Staples | Equity | 1,086.54 | 0.00 | 0.00 | nan | 0.00 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,086.16 | 0.00 | 7.01 | Jul 01, 2051 | 2.00 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,085.89 | 0.00 | 6.96 | May 01, 2052 | 2.00 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,085.62 | 0.00 | 5.46 | Dec 01, 2042 | 3.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 1,085.44 | 0.00 | 2.52 | Feb 15, 2028 | 7.50 |
1140 | BANK ALBILAD | Financials | Equity | 1,085.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,085.35 | 0.00 | 6.64 | Dec 20, 2052 | 2.50 |
DIB | DB ISLAMIC BANK | Financials | Equity | 1,085.18 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1,084.64 | 0.00 | 4.10 | Jan 28, 2031 | 5.21 |
FMC | FMC CORP | Materials | Equity | 1,084.44 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,084.33 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 1,083.84 | 0.00 | 5.29 | May 01, 2032 | 2.56 |
5201 | AGC INC | Industrials | Equity | 1,083.56 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 1,083.09 | 0.00 | 7.48 | Apr 15, 2034 | 3.47 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,082.27 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 1,081.82 | 0.00 | 1.55 | Jan 15, 2027 | 3.88 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 1,081.69 | 0.00 | 2.16 | Aug 15, 2027 | 3.50 |
NTST | NETSTREIT CORP | Real Estate | Equity | 1,081.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD8160 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,081.33 | 0.00 | 6.96 | Aug 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,080.84 | 0.00 | 4.55 | May 13, 2031 | 2.96 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,080.75 | 0.00 | 3.31 | Jan 23, 2030 | 5.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,080.48 | 0.00 | 3.10 | Oct 24, 2029 | 6.48 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,080.44 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,080.35 | 0.00 | 1.17 | Jul 15, 2026 | 2.65 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,079.73 | 0.00 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 1,079.30 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,078.47 | 0.00 | 4.09 | Oct 15, 2030 | 2.74 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,078.03 | 0.00 | 0.00 | nan | 0.00 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,077.85 | 0.00 | 6.06 | May 01, 2049 | 3.50 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,077.58 | 0.00 | 4.27 | Dec 01, 2036 | 2.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,077.18 | 0.00 | 0.00 | nan | 0.00 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,075.97 | 0.00 | 4.06 | Mar 01, 2036 | 2.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,075.76 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,075.70 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,074.59 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,074.54 | 0.00 | 13.26 | Apr 22, 2052 | 3.33 |
ACLN | ACCELLERON N AG | Industrials | Equity | 1,074.20 | 0.00 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,074.09 | 0.00 | 4.25 | Dec 20, 2052 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,073.68 | 0.00 | 14.51 | Mar 22, 2051 | 3.55 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,072.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,071.68 | 0.00 | 3.66 | Mar 01, 2037 | 3.00 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,071.68 | 0.00 | 5.93 | Sep 01, 2051 | 4.00 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 1,071.58 | 0.00 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,071.47 | 0.00 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,071.42 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,071.37 | 0.00 | 1.30 | Nov 16, 2026 | 3.50 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1,070.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,070.07 | 0.00 | 3.40 | Apr 01, 2054 | 6.00 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,070.07 | 0.00 | 6.77 | Oct 20, 2050 | 2.00 |
FNCB1309 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,069.54 | 0.00 | 6.96 | Aug 01, 2051 | 2.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,068.93 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 1,067.40 | 0.00 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1,067.13 | 0.00 | 5.97 | Feb 01, 2049 | 4.00 |
T | AT&T INC | Communications | Fixed Income | 1,064.72 | 0.00 | 5.43 | Jun 01, 2031 | 2.75 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,064.18 | 0.00 | 6.11 | Nov 20, 2047 | 3.50 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,063.98 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,063.83 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,062.50 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 1,062.39 | 0.00 | 3.11 | Oct 23, 2029 | 6.30 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1,062.28 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,061.23 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,061.23 | 0.00 | 6.11 | May 20, 2048 | 3.50 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,061.00 | 0.00 | 0.00 | nan | 0.00 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,060.69 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,060.65 | 0.00 | 3.03 | Sep 15, 2029 | 5.82 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1,060.42 | 0.00 | 6.83 | Feb 01, 2047 | 3.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,059.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD6942 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,059.62 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,059.28 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 1,059.19 | 0.00 | 5.77 | Jan 25, 2033 | 3.06 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1,058.94 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,058.91 | 0.00 | 3.99 | Oct 22, 2030 | 4.60 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,058.55 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 1,058.45 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 1,058.41 | 0.00 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 1,058.41 | 0.00 | 0.00 | nan | 0.00 |
FRQA1957 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,058.28 | 0.00 | 7.00 | Aug 01, 2049 | 3.50 |
FNBQ6772 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,058.01 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,055.87 | 0.00 | 6.59 | May 01, 2051 | 2.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1,055.30 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 1,055.16 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,053.09 | 0.00 | 6.34 | Jul 21, 2034 | 5.42 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1,052.92 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,052.63 | 0.00 | 6.60 | May 01, 2034 | 6.53 |
FRRJ1753 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,051.85 | 0.00 | 5.78 | Jun 01, 2054 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1,051.28 | 0.00 | 10.05 | Apr 16, 2039 | 4.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,050.00 | 0.00 | 13.43 | Apr 15, 2050 | 4.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 1,050.00 | 0.00 | 6.60 | Jan 18, 2035 | 5.47 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,049.97 | 0.00 | 2.48 | Sep 20, 2053 | 6.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1,049.93 | 0.00 | 3.67 | Apr 16, 2029 | 3.50 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1,049.74 | 0.00 | 0.00 | nan | 0.00 |
FNFS7302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,049.17 | 0.00 | 4.73 | Feb 01, 2054 | 5.00 |
ELIS | ELIS SA | Industrials | Equity | 1,049.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 1,048.69 | 0.00 | 6.78 | Jun 11, 2035 | 5.45 |
VER | VERBUND AG | Utilities | Equity | 1,048.66 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,048.61 | 0.00 | 14.06 | Aug 15, 2052 | 4.45 |
FRSD1839 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,048.36 | 0.00 | 6.28 | Aug 01, 2052 | 3.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 1,047.94 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,047.81 | 0.00 | 0.00 | nan | 0.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,047.02 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 1,046.92 | 0.00 | 0.00 | nan | 0.00 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 1,046.87 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 1,045.40 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 1,045.23 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1,044.41 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,043.35 | 0.00 | 5.67 | Nov 08, 2032 | 2.54 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,043.27 | 0.00 | 6.10 | Dec 01, 2049 | 4.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,043.13 | 0.00 | 0.00 | nan | 0.00 |
FNAS8478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,041.66 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,041.62 | 0.00 | 1.68 | Feb 01, 2028 | 3.78 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,041.32 | 0.00 | 10.82 | Mar 02, 2043 | 5.60 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,041.10 | 0.00 | 7.69 | May 14, 2035 | 4.50 |
VNT | VONTIER CORP | Information Technology | Equity | 1,041.06 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,040.65 | 0.00 | 10.09 | Aug 15, 2035 | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,040.15 | 0.00 | 0.00 | nan | 0.00 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,039.52 | 0.00 | 6.75 | Jul 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,038.32 | 0.00 | 15.40 | Apr 01, 2060 | 3.85 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,038.12 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,037.78 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1,037.65 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,037.60 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,037.44 | 0.00 | 5.24 | May 24, 2032 | 2.80 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,037.37 | 0.00 | 6.52 | Aug 01, 2050 | 3.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,037.37 | 0.00 | 6.18 | May 01, 2053 | 4.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,037.17 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,037.11 | 0.00 | 0.00 | nan | 0.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,036.84 | 0.00 | 4.88 | Jul 01, 2051 | 4.50 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,036.57 | 0.00 | 6.60 | Jan 01, 2052 | 2.50 |
9005 | TOKYU CORP | Industrials | Equity | 1,036.32 | 0.00 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,036.26 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1,035.47 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,033.98 | 0.00 | 2.74 | Apr 20, 2029 | 5.16 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,033.47 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,033.47 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,033.38 | 0.00 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 1,033.34 | 0.00 | 0.00 | nan | 0.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,032.81 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
COFORGE | COFORGE LTD | Information Technology | Equity | 1,032.70 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,032.38 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,031.35 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,031.21 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,030.36 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,030.22 | 0.00 | 0.00 | nan | 0.00 |
FNCB7798 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,029.33 | 0.00 | 2.86 | Jan 01, 2054 | 6.50 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,028.23 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,028.22 | 0.00 | 1.78 | Mar 13, 2028 | 4.04 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,027.99 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
MTDR | MATADOR RESOURCES | Energy | Equity | 1,026.96 | 0.00 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,026.53 | 0.00 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 1,025.68 | 0.00 | 0.00 | nan | 0.00 |
FNFS8106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,025.31 | 0.00 | 6.37 | Apr 01, 2052 | 2.50 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1,023.87 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,023.85 | 0.00 | 5.49 | May 12, 2031 | 2.10 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,023.70 | 0.00 | 6.40 | Apr 01, 2052 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,022.86 | 0.00 | 2.35 | Nov 15, 2027 | 3.25 |
C | CITIGROUP INC | Banking | Fixed Income | 1,022.82 | 0.00 | 6.76 | Feb 13, 2035 | 5.83 |
C | CITIGROUP INC | Banking | Fixed Income | 1,022.59 | 0.00 | 1.61 | Jan 10, 2028 | 3.89 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,021.56 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,021.29 | 0.00 | 6.38 | Jul 01, 2050 | 2.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 1,021.04 | 0.00 | 5.76 | Sep 16, 2036 | 2.48 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,021.00 | 0.00 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,020.75 | 0.00 | 6.39 | Mar 01, 2050 | 3.00 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,020.75 | 0.00 | 6.45 | Jan 20, 2053 | 3.00 |
2327 | YAGEO CORP | Information Technology | Equity | 1,020.18 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 1,019.37 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1,019.30 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 1,018.82 | 0.00 | 8.24 | Jul 02, 2037 | 6.85 |
CE | CELANESE CORP | Materials | Equity | 1,018.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,017.77 | 0.00 | 2.14 | Oct 21, 2027 | 3.25 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 1,017.77 | 0.00 | 1.03 | May 21, 2027 | 5.41 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,017.64 | 0.00 | 8.69 | Oct 31, 2038 | 4.02 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 1,017.63 | 0.00 | 1.40 | Sep 22, 2027 | 1.47 |
TKA | THYSSENKRUPP AG | Materials | Equity | 1,017.59 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 1,017.55 | 0.00 | 0.00 | nan | 0.00 |
FRSD8463 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,017.00 | 0.00 | 3.04 | Sep 01, 2054 | 6.00 |
C | CITIGROUP INC | Banking | Fixed Income | 1,016.64 | 0.00 | 5.64 | May 24, 2033 | 4.91 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 1,015.49 | 0.00 | 1.24 | Aug 14, 2027 | 5.89 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1,015.35 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,014.49 | 0.00 | 4.54 | Apr 22, 2031 | 2.52 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1,014.42 | 0.00 | 1.62 | Jan 23, 2028 | 5.04 |
C | CITIGROUP INC | Banking | Fixed Income | 1,014.15 | 0.00 | 1.12 | Jun 09, 2027 | 1.46 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,014.05 | 0.00 | 6.89 | Feb 01, 2051 | 2.00 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,014.05 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,013.78 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,013.51 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,013.34 | 0.00 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,012.49 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,012.22 | 0.00 | 0.00 | nan | 0.00 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,011.91 | 0.00 | 3.30 | Nov 20, 2053 | 5.50 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,011.85 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1,011.78 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 1,011.63 | 0.00 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 1,011.63 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1,011.01 | 0.00 | 7.62 | Mar 15, 2035 | 5.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,010.53 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1,010.06 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,008.74 | 0.00 | 13.00 | Feb 06, 2053 | 5.55 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,008.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,007.62 | 0.00 | 5.45 | Dec 01, 2052 | 4.50 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1,007.44 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 1,007.31 | 0.00 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,006.95 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,006.49 | 0.00 | 10.79 | Nov 29, 2045 | 5.53 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,006.36 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 1,005.68 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,005.57 | 0.00 | 1.37 | Sep 10, 2027 | 1.54 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,005.04 | 0.00 | 3.70 | Jul 19, 2030 | 5.04 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,004.40 | 0.00 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,004.40 | 0.00 | 4.16 | May 15, 2025 | 2.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,003.86 | 0.00 | 6.57 | Feb 20, 2053 | 3.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1,003.71 | 0.00 | 12.57 | Dec 15, 2048 | 4.90 |
FNCA2472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,003.33 | 0.00 | 6.75 | Oct 01, 2048 | 4.00 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,002.80 | 0.00 | 0.00 | nan | 0.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,002.26 | 0.00 | 6.40 | Sep 01, 2051 | 2.50 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1,001.72 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,001.72 | 0.00 | 2.45 | Jan 01, 2054 | 6.50 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1,000.99 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,000.99 | 0.00 | 0.00 | nan | 0.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,000.92 | 0.00 | 4.88 | May 01, 2050 | 4.50 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1,000.25 | 0.00 | 4.33 | Apr 13, 2030 | 4.63 |
SON | SONOCO PRODUCTS | Materials | Equity | 999.85 | 0.00 | 0.00 | nan | 0.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 999.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 999.04 | 0.00 | 7.01 | Feb 20, 2052 | 2.00 |
HSX | HISCOX LTD | Financials | Equity | 998.87 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 998.46 | 0.00 | 15.01 | May 12, 2051 | 3.10 |
STB | STOREBRAND | Financials | Equity | 998.02 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 997.89 | 0.00 | 6.52 | Jul 15, 2033 | 5.05 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 997.59 | 0.00 | 0.00 | nan | 0.00 |
FNBR1580 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 997.43 | 0.00 | 7.00 | Jan 01, 2051 | 2.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 997.27 | 0.00 | 3.43 | Feb 26, 2029 | 4.85 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 996.63 | 0.00 | 5.89 | Nov 01, 2048 | 3.50 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 996.60 | 0.00 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 996.60 | 0.00 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 996.36 | 0.00 | 2.11 | Sep 01, 2053 | 6.50 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 996.31 | 0.00 | 0.00 | nan | 0.00 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 995.82 | 0.00 | 5.98 | Jul 20, 2053 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 995.52 | 0.00 | 2.00 | Jun 01, 2027 | 2.30 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 995.45 | 0.00 | 4.48 | Apr 21, 2030 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 994.59 | 0.00 | 3.32 | Jan 23, 2030 | 5.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 994.43 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 994.19 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 993.67 | 0.00 | 5.25 | Feb 04, 2032 | 1.95 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 992.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 992.17 | 0.00 | 7.23 | Jan 24, 2036 | 6.02 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 991.63 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 991.57 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 991.28 | 0.00 | 9.37 | Jan 23, 2039 | 5.45 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 991.21 | 0.00 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 990.19 | 0.00 | 6.83 | Mar 01, 2046 | 3.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 990.09 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 989.36 | 0.00 | 4.96 | Feb 26, 2031 | 4.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 988.96 | 0.00 | 1.89 | Apr 22, 2028 | 5.57 |
AAPL | APPLE INC | Technology | Fixed Income | 988.92 | 0.00 | 11.89 | May 04, 2043 | 3.85 |
C | CITIBANK NA | Banking | Fixed Income | 988.82 | 0.00 | 3.05 | Sep 29, 2028 | 5.80 |
BMI | BADGER METER INC | Information Technology | Equity | 988.15 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 987.92 | 0.00 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 987.51 | 0.00 | 7.00 | Dec 01, 2050 | 2.50 |
G2MA9961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 986.44 | 0.00 | 6.56 | Oct 20, 2054 | 3.50 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 985.75 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 985.75 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 985.71 | 0.00 | 6.21 | Nov 01, 2034 | 6.63 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 985.65 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 985.14 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 984.80 | 0.00 | 1.88 | May 01, 2028 | 3.54 |
FNFS3208 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 984.56 | 0.00 | 6.96 | May 01, 2052 | 2.00 |
BOL | BOLLORE | Communication | Equity | 984.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 984.00 | 0.00 | 2.52 | Jan 24, 2029 | 4.98 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 982.50 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 982.49 | 0.00 | 12.06 | Feb 14, 2049 | 5.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 981.86 | 0.00 | 2.95 | Jul 23, 2029 | 4.20 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 981.49 | 0.00 | 5.40 | Nov 15, 2033 | 9.02 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 980.54 | 0.00 | 6.33 | Mar 01, 2052 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 980.35 | 0.00 | 16.73 | Nov 01, 2063 | 2.99 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 980.33 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 980.33 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 980.27 | 0.00 | 5.66 | Apr 26, 2033 | 4.59 |
SRF | SRF LTD | Materials | Equity | 980.23 | 0.00 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 979.72 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 979.55 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 979.33 | 0.00 | 5.28 | Feb 15, 2031 | 2.45 |
MS | MORGAN STANLEY | Banking | Fixed Income | 979.04 | 0.00 | 1.66 | Jan 20, 2027 | 3.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 978.51 | 0.00 | 2.77 | Jun 12, 2029 | 5.58 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 978.24 | 0.00 | 2.91 | Jul 24, 2029 | 5.30 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 978.21 | 0.00 | 4.73 | Sep 01, 2030 | 3.50 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 977.86 | 0.00 | 5.89 | Dec 01, 2046 | 3.50 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 977.16 | 0.00 | 0.00 | Dec 31, 2049 | 2.15 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 977.16 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 976.31 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 975.88 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 975.53 | 0.00 | 13.13 | Feb 15, 2053 | 5.88 |
IFT | INFRATIL LTD | Financials | Equity | 975.46 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 974.91 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 974.89 | 0.00 | 3.48 | Mar 15, 2029 | 4.80 |
FRSD5593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 973.84 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 972.21 | 0.00 | 5.79 | Aug 11, 2033 | 5.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 971.94 | 0.00 | 3.88 | Jul 16, 2029 | 3.04 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 971.70 | 0.00 | 6.62 | Jun 01, 2050 | 2.50 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 971.63 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 971.26 | 0.00 | 0.00 | nan | 0.00 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 971.16 | 0.00 | 3.35 | Jul 01, 2053 | 6.00 |
RXL | REXEL SA | Industrials | Equity | 970.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 969.55 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 969.29 | 0.00 | 6.15 | Apr 01, 2052 | 3.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 968.75 | 0.00 | 4.15 | Apr 01, 2053 | 5.50 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 968.75 | 0.00 | 3.99 | Oct 01, 2037 | 4.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 968.55 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 968.35 | 0.00 | 12.03 | Mar 08, 2047 | 5.21 |
FNMA4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 968.21 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
FNFS3690 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 967.41 | 0.00 | 3.62 | Jan 01, 2053 | 6.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 967.24 | 0.00 | 6.91 | Feb 22, 2034 | 5.20 |
FRSD5330 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 967.14 | 0.00 | 3.35 | Apr 01, 2054 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 966.20 | 0.00 | 15.96 | Oct 30, 2056 | 2.99 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 966.04 | 0.00 | 4.07 | Jan 15, 2031 | 5.23 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 965.56 | 0.00 | 6.97 | Feb 26, 2034 | 5.05 |
OZK | BANK OZK | Financials | Equity | 965.15 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 964.43 | 0.00 | 4.11 | Jan 24, 2031 | 5.14 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 964.43 | 0.00 | 2.10 | Jul 22, 2027 | 4.30 |
META | META PLATFORMS INC | Communications | Fixed Income | 964.34 | 0.00 | 7.32 | Aug 15, 2034 | 4.75 |
AVT | AVNET INC | Information Technology | Equity | 964.06 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 964.06 | 0.00 | 0.00 | nan | 0.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 963.39 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 963.36 | 0.00 | 4.36 | Feb 11, 2031 | 2.57 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 963.12 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 962.74 | 0.00 | 7.15 | Aug 15, 2035 | 5.42 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 962.56 | 0.00 | 2.66 | Mar 05, 2029 | 3.97 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 962.35 | 0.00 | 14.56 | Feb 15, 2051 | 3.30 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 962.27 | 0.00 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 962.12 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 961.84 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 959.71 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 959.35 | 0.00 | 14.08 | Jun 01, 2051 | 3.65 |
FNDC1305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 958.83 | 0.00 | 4.39 | Sep 01, 2054 | 5.50 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 958.83 | 0.00 | 6.45 | Mar 20, 2052 | 3.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 958.03 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 957.58 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 957.56 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 956.20 | 0.00 | 0.00 | nan | 0.00 |
FRZA4899 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 955.61 | 0.00 | 5.76 | Apr 01, 2047 | 4.00 |
FNFS7770 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 955.35 | 0.00 | 4.06 | Mar 01, 2037 | 2.00 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 955.08 | 0.00 | 6.32 | Aug 01, 2047 | 3.50 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 953.22 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 953.04 | 0.00 | 0.87 | Jun 15, 2026 | 6.02 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 953.04 | 0.00 | 1.08 | Jun 17, 2027 | 3.20 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 952.90 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 952.70 | 0.00 | 13.21 | May 15, 2049 | 4.25 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 952.40 | 0.00 | 6.16 | Nov 01, 2046 | 3.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 951.96 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 950.90 | 0.00 | 2.53 | Feb 01, 2029 | 5.12 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 950.63 | 0.00 | 2.61 | Mar 01, 2028 | 4.60 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 949.76 | 0.00 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 949.50 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 949.07 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 948.65 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 947.88 | 0.00 | 12.24 | Jun 01, 2046 | 4.38 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 947.37 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 947.37 | 0.00 | 0.00 | nan | 0.00 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 947.31 | 0.00 | 7.01 | Jul 01, 2050 | 2.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 947.24 | 0.00 | 8.67 | May 15, 2037 | 4.93 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 946.89 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 946.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 946.25 | 0.00 | 4.80 | Jul 23, 2031 | 1.90 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 945.81 | 0.00 | 1.06 | Jun 03, 2026 | 4.10 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 944.62 | 0.00 | 3.00 | Dec 01, 2053 | 6.50 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 944.57 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 944.54 | 0.00 | 0.00 | nan | 0.00 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 944.36 | 0.00 | 4.77 | Jul 01, 2052 | 5.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 944.31 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 943.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 943.55 | 0.00 | 4.76 | Aug 01, 2052 | 5.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 943.54 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 943.53 | 0.00 | 1.87 | Apr 20, 2028 | 4.21 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 943.40 | 0.00 | 2.03 | Jun 26, 2027 | 3.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 942.48 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 942.32 | 0.00 | 3.90 | Nov 19, 2030 | 5.29 |
AAPL | APPLE INC | Technology | Fixed Income | 942.31 | 0.00 | 5.39 | Feb 08, 2031 | 1.65 |
FNBU2742 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 941.94 | 0.00 | 5.62 | Dec 01, 2051 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 941.94 | 0.00 | 7.05 | Dec 03, 2035 | 5.21 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 941.79 | 0.00 | 3.23 | Dec 05, 2029 | 4.45 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 941.67 | 0.00 | 11.46 | Sep 30, 2043 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 941.65 | 0.00 | 2.20 | Nov 03, 2028 | 7.39 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 941.37 | 0.00 | 5.32 | Mar 15, 2032 | 8.75 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 941.30 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 941.30 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 941.13 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 940.79 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 940.45 | 0.00 | 2.64 | Mar 04, 2029 | 4.79 |
FNCB1027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 940.07 | 0.00 | 6.58 | Jul 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 939.22 | 0.00 | 7.19 | Jan 24, 2036 | 5.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 938.84 | 0.00 | 1.93 | May 15, 2027 | 4.13 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 938.73 | 0.00 | 3.23 | Apr 01, 2054 | 6.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 938.59 | 0.00 | 0.00 | nan | 0.00 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 938.46 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 937.39 | 0.00 | 3.70 | Apr 01, 2037 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 937.06 | 0.00 | 11.33 | Mar 22, 2041 | 3.40 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 936.70 | 0.00 | 1.63 | Jan 20, 2028 | 3.82 |
T | AT&T INC | Communications | Fixed Income | 936.63 | 0.00 | 7.68 | May 15, 2035 | 4.50 |
FNFS9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 936.58 | 0.00 | 3.04 | Oct 01, 2054 | 6.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 936.31 | 0.00 | 6.11 | Oct 20, 2048 | 3.50 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 935.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 935.78 | 0.00 | 5.45 | Mar 01, 2053 | 4.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 935.66 | 0.00 | 5.80 | Nov 09, 2032 | 6.25 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 934.97 | 0.00 | 5.45 | Mar 01, 2053 | 4.50 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 934.78 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 934.55 | 0.00 | 2.15 | Aug 23, 2028 | 4.48 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 934.53 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 934.30 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 934.19 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 934.06 | 0.00 | 13.70 | Mar 19, 2050 | 4.33 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 933.70 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 933.61 | 0.00 | 1.32 | Sep 08, 2026 | 4.35 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 933.10 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
2768 | SOJITZ CORP | Industrials | Equity | 932.90 | 0.00 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 932.84 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD INC | Financials | Equity | 931.53 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 931.27 | 0.00 | 14.99 | Oct 15, 2052 | 3.40 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 931.17 | 0.00 | 12.27 | Aug 21, 2046 | 4.86 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 930.88 | 0.00 | 5.79 | Jan 21, 2033 | 2.94 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 930.79 | 0.00 | 0.00 | nan | 0.00 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 930.69 | 0.00 | 6.56 | Mar 01, 2052 | 3.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 930.43 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 930.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 930.26 | 0.00 | 2.10 | Jul 24, 2028 | 3.67 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 930.15 | 0.00 | 6.47 | Aug 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 930.13 | 0.00 | 1.98 | Jun 05, 2028 | 3.69 |
SSAB B | SSAB CLASS B | Materials | Equity | 929.92 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 929.24 | 0.00 | 11.58 | Jul 12, 2041 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 928.92 | 0.00 | 1.86 | Apr 27, 2028 | 4.38 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 928.54 | 0.00 | 4.31 | May 01, 2054 | 5.50 |
TKR | TIMKEN | Industrials | Equity | 928.28 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 927.95 | 0.00 | 12.06 | May 11, 2045 | 4.38 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 927.74 | 0.00 | 11.27 | Nov 06, 2042 | 4.40 |
IG | ITALGAS | Utilities | Equity | 926.94 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 926.66 | 0.00 | 5.91 | Jan 12, 2034 | 5.96 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 926.52 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 926.34 | 0.00 | 12.77 | Jul 23, 2048 | 4.65 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 926.13 | 0.00 | 4.86 | Aug 01, 2049 | 5.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 925.09 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 924.71 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 924.39 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 924.23 | 0.00 | 3.83 | Jul 26, 2029 | 3.40 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 923.72 | 0.00 | 6.57 | May 20, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 922.89 | 0.00 | 3.12 | Oct 23, 2029 | 6.09 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 922.36 | 0.00 | 2.50 | Jan 19, 2028 | 3.60 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 921.30 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 921.20 | 0.00 | 16.02 | Mar 22, 2061 | 3.70 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 920.98 | 0.00 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 920.98 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 920.56 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 920.13 | 0.00 | 9.10 | Nov 15, 2036 | 3.19 |
AVGO | BROADCOM INC | Technology | Fixed Income | 920.08 | 0.00 | 3.70 | Jul 12, 2029 | 5.05 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 919.96 | 0.00 | 6.57 | Nov 20, 2053 | 3.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 919.72 | 0.00 | 7.36 | Feb 12, 2036 | 5.74 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 919.71 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 919.63 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 919.21 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 918.88 | 0.00 | 6.21 | Mar 08, 2033 | 5.70 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 918.86 | 0.00 | 0.00 | nan | 0.00 |
FRSD6366 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 918.62 | 0.00 | 6.10 | Dec 01, 2047 | 3.00 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 918.62 | 0.00 | 6.57 | Jul 20, 2046 | 3.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 918.43 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 918.43 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 918.20 | 0.00 | 1.75 | Feb 24, 2028 | 3.07 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 918.09 | 0.00 | 6.62 | Nov 01, 2050 | 2.50 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 918.00 | 0.00 | 0.00 | nan | 0.00 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 917.82 | 0.00 | 6.46 | Nov 01, 2048 | 3.00 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 917.82 | 0.00 | 6.18 | Aug 20, 2051 | 3.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 917.60 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 917.15 | 0.00 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 917.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 917.01 | 0.00 | 6.57 | Mar 20, 2047 | 3.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 916.75 | 0.00 | 6.11 | Sep 20, 2049 | 3.50 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 916.73 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 916.35 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 915.92 | 0.00 | 3.56 | Apr 11, 2029 | 3.98 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 915.79 | 0.00 | 6.32 | Oct 20, 2034 | 6.88 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 915.67 | 0.00 | 6.75 | Jul 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 915.31 | 0.00 | 10.74 | Apr 01, 2040 | 3.60 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 915.13 | 0.00 | 5.73 | Oct 20, 2032 | 2.51 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 915.04 | 0.00 | 6.02 | Mar 09, 2034 | 6.25 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 914.94 | 0.00 | 6.01 | Apr 13, 2032 | 3.60 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 914.85 | 0.00 | 3.34 | Jan 24, 2029 | 4.15 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 914.85 | 0.00 | 5.89 | Mar 08, 2037 | 3.85 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 914.60 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 914.38 | 0.00 | 7.23 | Mar 03, 2036 | 5.45 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 913.71 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 913.54 | 0.00 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 912.90 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 912.01 | 0.00 | 0.00 | nan | 0.00 |
FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 911.92 | 0.00 | 3.40 | Aug 01, 2054 | 6.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 911.65 | 0.00 | 6.11 | Mar 20, 2046 | 3.50 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 911.62 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 911.37 | 0.00 | 1.17 | Jun 30, 2027 | 1.68 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 910.93 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 910.37 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 910.35 | 0.00 | 5.89 | Feb 12, 2032 | 3.25 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 910.34 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 910.16 | 0.00 | 3.85 | Jul 23, 2030 | 3.19 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 909.63 | 0.00 | 2.58 | Jan 23, 2029 | 3.51 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 909.07 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 908.90 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 908.76 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 908.48 | 0.00 | 5.39 | Apr 28, 2032 | 1.93 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 907.95 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 907.79 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 907.67 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 907.08 | 0.00 | 2.40 | Dec 06, 2027 | 3.40 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 907.07 | 0.00 | 6.42 | Dec 05, 2034 | 5.89 |
7752 | RICOH LTD | Information Technology | Equity | 906.94 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 906.94 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 906.51 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 905.66 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 905.39 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 905.24 | 0.00 | 0.00 | nan | 0.00 |
G2787126 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 905.22 | 0.00 | 5.69 | Sep 20, 2048 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 905.13 | 0.00 | 12.22 | Mar 15, 2050 | 4.33 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 905.02 | 0.00 | 10.96 | Jan 15, 2044 | 5.61 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 904.81 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 904.81 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 904.48 | 0.00 | 9.02 | Aug 15, 2037 | 4.39 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 904.39 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 904.16 | 0.00 | 8.88 | Jul 24, 2038 | 3.88 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 903.97 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 903.96 | 0.00 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 903.34 | 0.00 | 4.04 | Jun 01, 2054 | 5.50 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 903.34 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 903.19 | 0.00 | 3.65 | Jun 14, 2030 | 4.57 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 902.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 902.27 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 902.27 | 0.00 | 6.71 | Oct 01, 2051 | 2.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 902.01 | 0.00 | 6.60 | Feb 08, 2035 | 5.70 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 901.83 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 901.83 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 901.52 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 901.45 | 0.00 | 3.10 | Nov 15, 2028 | 4.72 |
HXL | HEXCEL CORP | Industrials | Equity | 901.17 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 900.78 | 0.00 | 2.15 | Jan 09, 2028 | 4.28 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 900.40 | 0.00 | 6.17 | May 01, 2051 | 3.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 900.40 | 0.00 | 6.38 | Nov 01, 2048 | 3.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 900.21 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 899.20 | 0.00 | 4.79 | Apr 15, 2031 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 898.92 | 0.00 | 5.58 | Nov 03, 2033 | 8.11 |
FNTN | FREENET AG | Communication | Equity | 898.85 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 898.85 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 898.61 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 897.97 | 0.00 | 2.09 | Aug 11, 2028 | 5.21 |
3064 | MONOTARO LTD | Industrials | Equity | 897.58 | 0.00 | 0.00 | nan | 0.00 |
FNCB9738 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 897.45 | 0.00 | 5.01 | Jan 01, 2055 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 896.90 | 0.00 | 2.80 | Apr 23, 2029 | 3.81 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 895.75 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 895.38 | 0.00 | 12.28 | Mar 01, 2050 | 4.80 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 894.66 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 894.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 894.23 | 0.00 | 6.67 | Jun 20, 2050 | 2.50 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 893.75 | 0.00 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 893.57 | 0.00 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 893.18 | 0.00 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 892.87 | 0.00 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 892.04 | 0.00 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 891.03 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 890.77 | 0.00 | 9.93 | Jul 15, 2040 | 5.38 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 890.60 | 0.00 | 1.11 | Jun 17, 2026 | 1.60 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 889.67 | 0.00 | 6.71 | Sep 01, 2051 | 2.50 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 889.56 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 889.54 | 0.00 | 6.16 | Dec 01, 2032 | 4.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 889.38 | 0.00 | 11.13 | May 01, 2047 | 5.38 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 889.24 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 889.00 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 888.62 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 888.04 | 0.00 | 5.18 | Jan 13, 2031 | 2.65 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 887.64 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 887.13 | 0.00 | 12.50 | Jul 15, 2046 | 4.00 |
NEU | NEWMARKET CORP | Materials | Equity | 887.07 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 886.08 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 886.08 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 886.05 | 0.00 | 14.70 | Apr 13, 2052 | 3.95 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 885.61 | 0.00 | 0.00 | nan | 0.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 885.38 | 0.00 | 6.83 | Oct 01, 2046 | 3.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 885.38 | 0.00 | 6.29 | Apr 01, 2052 | 3.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 885.12 | 0.00 | 6.11 | Sep 20, 2042 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 885.05 | 0.00 | 7.60 | Apr 02, 2035 | 5.25 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 884.76 | 0.00 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 884.58 | 0.00 | 6.10 | Nov 01, 2046 | 4.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 884.58 | 0.00 | 7.61 | Apr 01, 2051 | 2.50 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 884.09 | 0.00 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 884.04 | 0.00 | 3.98 | Apr 01, 2053 | 5.50 |
GFC | GECINA SA | Real Estate | Equity | 883.53 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 883.16 | 0.00 | 12.13 | Jan 27, 2045 | 4.30 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 882.25 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 882.23 | 0.00 | 6.23 | Feb 15, 2033 | 5.38 |
FNFM9661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 882.17 | 0.00 | 3.92 | Nov 01, 2036 | 2.00 |
HEM | HEMNET GROUP | Communication | Equity | 881.83 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 881.83 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 880.70 | 0.00 | 7.53 | Oct 23, 2035 | 6.38 |
SECT B | SECTRA CLASS B | Health Care | Equity | 880.55 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 880.48 | 0.00 | 11.15 | Aug 15, 2045 | 5.85 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 880.41 | 0.00 | 3.22 | Apr 15, 2029 | 3.38 |
ORI | ORICA LTD | Materials | Equity | 879.70 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 879.70 | 0.00 | 5.26 | Feb 15, 2031 | 2.55 |
FRSD1723 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 878.68 | 0.00 | 5.84 | Oct 01, 2052 | 4.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 878.33 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 878.15 | 0.00 | 4.73 | Sep 01, 2053 | 5.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 877.72 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 877.15 | 0.00 | 0.00 | nan | 0.00 |
FRSD6363 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 876.54 | 0.00 | 6.28 | Feb 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 876.26 | 0.00 | 1.95 | Jun 09, 2028 | 4.75 |
GAP | GAP INC | Consumer Discretionary | Equity | 876.23 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 876.23 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 875.45 | 0.00 | 17.95 | Jun 01, 2060 | 2.67 |
AGL | AGL ENERGY LTD | Utilities | Equity | 875.44 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 875.14 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 874.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 874.13 | 0.00 | 5.19 | Aug 20, 2048 | 4.50 |
C | CITIBANK NA | Banking | Fixed Income | 873.89 | 0.00 | 6.87 | Apr 30, 2034 | 5.57 |
3888 | KINGSOFT LTD | Communication | Equity | 873.76 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 872.89 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 872.89 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 872.87 | 0.00 | 12.68 | Mar 01, 2046 | 4.11 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 871.98 | 0.00 | 6.22 | Sep 20, 2047 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 871.80 | 0.00 | 8.30 | May 14, 2038 | 7.75 |
FNFS8850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 871.71 | 0.00 | 5.39 | May 01, 2054 | 4.50 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 871.45 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
FRRJ2412 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 871.45 | 0.00 | 4.30 | Sep 01, 2054 | 5.50 |
C | CITIGROUP INC | Banking | Fixed Income | 871.44 | 0.00 | 4.06 | Nov 05, 2030 | 2.98 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 871.03 | 0.00 | 4.08 | Sep 01, 2029 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 870.77 | 0.00 | 2.77 | Mar 22, 2028 | 2.10 |
CVX | CHEVRON CORP | Energy | Fixed Income | 870.50 | 0.00 | 0.98 | May 16, 2026 | 2.95 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 870.11 | 0.00 | 3.55 | Aug 01, 2053 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 869.86 | 0.00 | 6.33 | Feb 13, 2033 | 4.81 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 869.32 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 869.23 | 0.00 | 10.48 | Feb 07, 2042 | 5.88 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 869.23 | 0.00 | 11.18 | Feb 15, 2041 | 3.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 868.62 | 0.00 | 2.12 | Dec 15, 2027 | 4.25 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 868.62 | 0.00 | 1.47 | Dec 11, 2026 | 5.25 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 868.16 | 0.00 | 8.53 | Apr 01, 2037 | 5.95 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 867.16 | 0.00 | 6.05 | Aug 01, 2052 | 4.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 867.16 | 0.00 | 6.14 | Feb 01, 2048 | 3.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 867.15 | 0.00 | 2.26 | Oct 18, 2028 | 6.30 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 866.98 | 0.00 | 11.69 | Nov 17, 2045 | 4.90 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 866.89 | 0.00 | 4.84 | Oct 01, 2049 | 5.00 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 866.62 | 0.00 | 3.38 | Feb 01, 2054 | 6.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 866.61 | 0.00 | 1.66 | Jan 24, 2028 | 4.90 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 866.14 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 865.81 | 0.00 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 865.64 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 864.81 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 864.60 | 0.00 | 3.30 | Jan 16, 2030 | 5.17 |
FRSD5577 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 864.48 | 0.00 | 5.28 | Feb 01, 2053 | 3.50 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 864.45 | 0.00 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 864.38 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 864.30 | 0.00 | 0.00 | nan | 0.00 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 864.21 | 0.00 | 5.49 | Feb 01, 2050 | 4.50 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 863.94 | 0.00 | 5.65 | Oct 01, 2053 | 5.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 863.94 | 0.00 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 863.67 | 0.00 | 6.96 | Feb 01, 2051 | 2.50 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 863.61 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 863.53 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 863.53 | 0.00 | 2.69 | Feb 08, 2028 | 1.20 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 863.44 | 0.00 | 0.00 | nan | 0.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 863.40 | 0.00 | 6.62 | Aug 01, 2051 | 2.50 |
2395 | ADVANTECH LTD | Information Technology | Equity | 862.93 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 862.42 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 862.05 | 0.00 | 2.78 | Apr 23, 2029 | 4.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 861.83 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 861.65 | 0.00 | 3.51 | Mar 20, 2030 | 3.98 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 861.57 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 861.43 | 0.00 | 5.04 | Oct 24, 2031 | 1.92 |
HUH1V | HUHTAMAKI | Materials | Equity | 860.55 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 860.55 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 860.55 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 860.44 | 0.00 | 4.49 | Apr 01, 2030 | 2.95 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 860.30 | 0.00 | 5.51 | Nov 02, 2033 | 7.44 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 860.02 | 0.00 | 13.12 | Jan 15, 2053 | 5.65 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 859.37 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 859.27 | 0.00 | 12.47 | Nov 15, 2048 | 5.42 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 859.22 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 857.85 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 857.79 | 0.00 | 0.00 | nan | 0.00 |
FRSD6943 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 856.97 | 0.00 | 6.96 | Mar 01, 2052 | 2.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 856.96 | 0.00 | 1.51 | Nov 16, 2026 | 1.54 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 856.72 | 0.00 | 0.00 | nan | 0.00 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 856.17 | 0.00 | 6.32 | Aug 01, 2050 | 3.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 855.73 | 0.00 | 12.20 | Jun 14, 2046 | 4.40 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 855.63 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 855.36 | 0.00 | 6.02 | May 01, 2052 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 855.19 | 0.00 | 9.36 | Aug 22, 2037 | 3.88 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 855.14 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 854.80 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 854.67 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 854.45 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 854.17 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 852.94 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 852.81 | 0.00 | 1.72 | Feb 04, 2028 | 2.55 |
FNFA0375 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 852.68 | 0.00 | 7.00 | Jan 01, 2052 | 2.50 |
FRQO0110 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 852.15 | 0.00 | 4.26 | Apr 01, 2037 | 2.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 851.88 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 851.61 | 0.00 | 2.59 | Dec 01, 2053 | 6.50 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 851.34 | 0.00 | 5.19 | Apr 20, 2048 | 4.50 |
000100 | YUHAN CORP | Health Care | Equity | 851.08 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 850.76 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 850.66 | 0.00 | 1.73 | Mar 15, 2027 | 4.80 |
028300 | HLB INC | Health Care | Equity | 850.57 | 0.00 | 0.00 | nan | 0.00 |
FRSD6414 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 850.54 | 0.00 | 6.76 | Jul 01, 2051 | 2.00 |
HUB | HUB24 LTD | Financials | Equity | 850.34 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 849.73 | 0.00 | 3.44 | Jul 01, 2035 | 2.50 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 848.93 | 0.00 | 6.42 | Oct 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 848.79 | 0.00 | 1.68 | Jan 21, 2028 | 2.48 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 848.77 | 0.00 | 5.08 | Nov 24, 2030 | 2.25 |
GALE | GALENICA AG | Health Care | Equity | 848.63 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 848.52 | 0.00 | 1.93 | May 26, 2028 | 5.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 847.98 | 0.00 | 2.34 | Mar 23, 2028 | 4.25 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 847.86 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 847.84 | 0.00 | 6.23 | Feb 10, 2033 | 5.20 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 847.36 | 0.00 | 0.00 | nan | 0.00 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 847.36 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 847.06 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 846.81 | 0.00 | 6.25 | Nov 13, 2034 | 7.40 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 846.50 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 846.09 | 0.00 | 10.38 | Jul 24, 2042 | 6.38 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 846.08 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 845.87 | 0.00 | 14.61 | Mar 15, 2052 | 3.85 |
RAIL3 | RUMO SA | Industrials | Equity | 845.83 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 845.65 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 845.49 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 844.78 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 844.53 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 844.48 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 844.38 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 844.37 | 0.00 | 2.13 | Aug 15, 2027 | 3.56 |
AAPL | APPLE INC | Technology | Fixed Income | 844.23 | 0.00 | 1.63 | Feb 09, 2027 | 3.35 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 843.95 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 843.80 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 843.41 | 0.00 | 9.68 | Mar 30, 2040 | 6.13 |
FNCB8014 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 843.30 | 0.00 | 2.63 | Feb 01, 2054 | 6.50 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 843.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD0636 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 843.03 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 843.03 | 0.00 | 6.49 | Sep 20, 2050 | 2.50 |
INVP | INVESTEC PLC | Financials | Equity | 842.67 | 0.00 | 0.00 | nan | 0.00 |
FNFS9142 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 842.23 | 0.00 | 6.96 | Jun 01, 2052 | 2.00 |
CSR | CENTERSPACE | Real Estate | Equity | 842.20 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 841.82 | 0.00 | 1.48 | Nov 19, 2027 | 4.88 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 841.60 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 841.54 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 841.52 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 841.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 841.42 | 0.00 | 6.18 | Jun 20, 2051 | 3.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 841.40 | 0.00 | 0.00 | nan | 0.00 |
FNFS8420 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 841.16 | 0.00 | 5.87 | Aug 01, 2051 | 4.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 841.11 | 0.00 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 840.97 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 840.08 | 0.00 | 9.39 | Aug 15, 2038 | 4.80 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 839.55 | 0.00 | 5.87 | Feb 01, 2052 | 3.50 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 839.27 | 0.00 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 839.27 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 838.87 | 0.00 | 1.21 | Aug 04, 2026 | 2.45 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 838.74 | 0.00 | 1.98 | Nov 25, 2027 | 4.18 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 838.47 | 0.00 | 3.61 | Dec 01, 2035 | 2.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 837.57 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 837.51 | 0.00 | 13.38 | Aug 15, 2048 | 4.20 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 837.41 | 0.00 | 14.40 | Jan 13, 2051 | 3.60 |
SEE | SEALED AIR CORP | Materials | Equity | 837.19 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 837.08 | 0.00 | 13.63 | Sep 15, 2054 | 5.50 |
JYSK | JYSKE BANK | Financials | Equity | 836.72 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 836.61 | 0.00 | 0.00 | nan | 0.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 836.60 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 836.29 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 835.86 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 835.79 | 0.00 | 4.15 | Feb 15, 2030 | 5.13 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 835.51 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 835.47 | 0.00 | 5.80 | Jul 20, 2033 | 4.89 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 835.39 | 0.00 | 1.16 | Aug 07, 2026 | 5.45 |
C | CITIGROUP INC | Banking | Fixed Income | 835.25 | 0.00 | 2.32 | Oct 27, 2028 | 3.52 |
T | AT&T INC | Communications | Fixed Income | 834.53 | 0.00 | 6.09 | Feb 01, 2032 | 2.25 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 833.78 | 0.00 | 1.65 | Jan 08, 2027 | 1.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 832.84 | 0.00 | 4.33 | Apr 22, 2031 | 5.10 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 832.48 | 0.00 | 9.85 | Jan 15, 2040 | 5.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 831.77 | 0.00 | 2.25 | Aug 21, 2027 | 1.30 |
NXT | NEXTDC LTD | Information Technology | Equity | 831.61 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 831.18 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 830.87 | 0.00 | 14.76 | May 15, 2063 | 5.75 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 830.60 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 830.40 | 0.00 | 4.99 | Nov 01, 2031 | 8.00 |
T | AT&T INC | Communications | Fixed Income | 830.16 | 0.00 | 2.66 | Feb 01, 2028 | 1.65 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 829.59 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 829.48 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 828.51 | 0.00 | 13.46 | Apr 21, 2050 | 4.55 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 828.15 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 827.76 | 0.00 | 8.67 | Jan 15, 2039 | 8.20 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 827.22 | 0.00 | 6.11 | Nov 20, 2045 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 827.21 | 0.00 | 3.02 | Nov 01, 2029 | 6.41 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 826.41 | 0.00 | 4.16 | Jan 01, 2032 | 2.50 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 826.14 | 0.00 | 3.40 | Nov 01, 2053 | 6.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 825.73 | 0.00 | 13.24 | Aug 03, 2055 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 825.61 | 0.00 | 2.27 | Nov 10, 2028 | 6.20 |
MARICO | MARICO LTD | Consumer Staples | Equity | 825.35 | 0.00 | 0.00 | nan | 0.00 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 825.34 | 0.00 | 6.10 | Jul 01, 2046 | 3.50 |
1803 | SHIMIZU CORP | Industrials | Equity | 825.23 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 825.01 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 824.67 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 824.55 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 824.37 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 824.37 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 824.03 | 0.00 | 6.76 | Aug 10, 2033 | 4.50 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 823.83 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 823.52 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 823.47 | 0.00 | 5.27 | Feb 13, 2032 | 1.79 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 823.46 | 0.00 | 6.11 | Apr 20, 2046 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 823.28 | 0.00 | 7.12 | Jan 18, 2036 | 5.59 |
1944 | KINDEN CORP | Industrials | Equity | 821.82 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 821.82 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 821.82 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 821.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB3995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 821.05 | 0.00 | 6.82 | Mar 01, 2052 | 2.50 |
SOF | SOFINA SA | Financials | Equity | 820.97 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 820.94 | 0.00 | 5.95 | May 09, 2034 | 6.22 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 820.54 | 0.00 | 0.00 | nan | 0.00 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 820.52 | 0.00 | 6.83 | May 01, 2047 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 820.51 | 0.00 | 1.83 | Apr 01, 2027 | 2.80 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 819.60 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 818.98 | 0.00 | 13.04 | Jul 17, 2054 | 5.75 |
FNOX | FORTNOX | Information Technology | Equity | 818.42 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 818.37 | 0.00 | 3.78 | Feb 01, 2036 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 818.01 | 0.00 | 12.00 | Mar 24, 2051 | 5.60 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 817.97 | 0.00 | 2.98 | Aug 01, 2028 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 817.90 | 0.00 | 11.59 | Nov 20, 2040 | 2.65 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 817.84 | 0.00 | 6.09 | Jan 19, 2038 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 817.84 | 0.00 | 7.13 | Jul 15, 2034 | 5.15 |
RMBS | RAMBUS INC | Information Technology | Equity | 816.79 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 816.76 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 816.76 | 0.00 | 4.00 | Apr 01, 2037 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 816.49 | 0.00 | 2.89 | Jul 20, 2029 | 5.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 816.06 | 0.00 | 6.23 | Feb 15, 2033 | 5.35 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 815.15 | 0.00 | 6.09 | Aug 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 815.15 | 0.00 | 2.53 | Jan 24, 2029 | 4.92 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 815.01 | 0.00 | 0.00 | nan | 0.00 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 814.89 | 0.00 | 6.65 | Dec 01, 2050 | 2.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 814.62 | 0.00 | 6.57 | Nov 20, 2046 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 814.37 | 0.00 | 11.19 | Jun 01, 2041 | 3.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 814.10 | 0.00 | 6.27 | Aug 08, 2033 | 6.92 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 812.68 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 812.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 811.94 | 0.00 | 6.09 | Dec 01, 2052 | 4.00 |
FNBY7307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 811.67 | 0.00 | 3.03 | Sep 01, 2053 | 6.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 811.67 | 0.00 | 1.35 | Sep 12, 2026 | 1.38 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 811.40 | 0.00 | 6.59 | Jun 01, 2051 | 2.00 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 810.87 | 0.00 | 4.83 | Jun 01, 2053 | 5.00 |
SUN | SULZER AG | Industrials | Equity | 810.33 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 810.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 809.53 | 0.00 | 6.45 | Jul 20, 2052 | 3.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 808.99 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 808.90 | 0.00 | 11.45 | Jan 21, 2044 | 5.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 808.72 | 0.00 | 2.90 | May 12, 2028 | 1.65 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 808.69 | 0.00 | 8.69 | Apr 24, 2038 | 4.24 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 808.47 | 0.00 | 12.31 | May 01, 2045 | 3.90 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 808.45 | 0.00 | 5.78 | Nov 01, 2044 | 3.50 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 808.45 | 0.00 | 4.06 | Jun 01, 2037 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 808.32 | 0.00 | 2.99 | Jul 25, 2028 | 4.13 |
FNFM8759 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 808.18 | 0.00 | 6.24 | Sep 01, 2051 | 2.50 |
LUG | LUNDIN GOLD INC | Materials | Equity | 807.78 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 807.75 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 807.51 | 0.00 | 3.14 | Aug 05, 2028 | 1.40 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 807.38 | 0.00 | 5.55 | Jan 01, 2045 | 3.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 806.97 | 0.00 | 9.38 | Feb 15, 2039 | 5.90 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 806.84 | 0.00 | 4.28 | Jun 01, 2054 | 5.50 |
C | CITIGROUP INC | Banking | Fixed Income | 806.84 | 0.00 | 4.31 | Jan 29, 2031 | 2.67 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 806.31 | 0.00 | 6.11 | Dec 20, 2047 | 3.50 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 806.07 | 0.00 | 0.00 | nan | 0.00 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 805.50 | 0.00 | 6.19 | May 01, 2049 | 3.50 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 805.22 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 804.83 | 0.00 | 1.55 | Dec 15, 2026 | 4.13 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 804.80 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 804.70 | 0.00 | 6.62 | Nov 01, 2050 | 2.50 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 804.53 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 804.37 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 803.97 | 0.00 | 15.73 | Feb 08, 2051 | 2.65 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 803.95 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 803.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 803.36 | 0.00 | 7.01 | Jun 01, 2050 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 803.36 | 0.00 | 3.98 | Oct 23, 2030 | 4.69 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 802.58 | 0.00 | 13.42 | May 15, 2052 | 4.75 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 801.99 | 0.00 | 0.00 | nan | 0.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 801.75 | 0.00 | 6.62 | Dec 01, 2050 | 2.50 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 801.65 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 801.35 | 0.00 | 7.32 | Sep 15, 2034 | 5.00 |
FNFS7802 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 801.22 | 0.00 | 3.99 | Mar 01, 2037 | 2.50 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 801.15 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 800.97 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 800.97 | 0.00 | 4.38 | Dec 31, 2079 | 4.88 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 800.68 | 0.00 | 3.38 | Oct 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 800.41 | 0.00 | 2.34 | Oct 22, 2028 | 4.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 800.22 | 0.00 | 5.01 | Mar 15, 2031 | 4.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 800.22 | 0.00 | 6.21 | Jun 20, 2034 | 6.55 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 799.88 | 0.00 | 3.51 | May 01, 2035 | 2.50 |
G2MB0092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 799.61 | 0.00 | 3.34 | Dec 20, 2054 | 5.50 |
SNDK | SANDISK CORP | Information Technology | Equity | 799.23 | 0.00 | 0.00 | nan | 0.00 |
FNCB2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.07 | 0.00 | 6.47 | Feb 01, 2052 | 2.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 798.41 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 797.99 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 797.87 | 0.00 | 3.30 | Jan 25, 2029 | 4.71 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 797.73 | 0.00 | 6.45 | Mar 20, 2052 | 3.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 797.46 | 0.00 | 3.24 | Dec 01, 2053 | 6.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 797.06 | 0.00 | 3.04 | Jul 15, 2028 | 2.45 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 796.69 | 0.00 | 12.72 | Nov 14, 2048 | 4.88 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 796.66 | 0.00 | 3.41 | Mar 12, 2030 | 5.69 |
MS | MORGAN STANLEY | Banking | Fixed Income | 796.47 | 0.00 | 12.67 | Jan 22, 2047 | 4.38 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 796.39 | 0.00 | 4.62 | Dec 01, 2052 | 5.00 |
BCVN | BC VAUD N | Financials | Equity | 796.28 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 796.15 | 0.00 | 10.36 | Jul 15, 2041 | 5.60 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 795.90 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 795.86 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 795.11 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 795.05 | 0.00 | 6.62 | Jan 01, 2051 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 795.05 | 0.00 | 1.21 | Jul 20, 2027 | 1.54 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 795.01 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 794.87 | 0.00 | 12.22 | Mar 01, 2046 | 4.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 794.65 | 0.00 | 13.19 | Apr 16, 2049 | 4.38 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 794.65 | 0.00 | 3.97 | Oct 18, 2030 | 4.65 |
KCR | KONECRANES | Industrials | Equity | 794.58 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 794.54 | 0.00 | 12.76 | Mar 25, 2050 | 4.75 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 794.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS7849 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 793.98 | 0.00 | 6.43 | May 01, 2052 | 2.50 |
A2A | A2A | Utilities | Equity | 793.73 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 793.73 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 793.71 | 0.00 | 3.14 | Nov 15, 2028 | 5.88 |
BZU | BUZZI | Materials | Equity | 793.31 | 0.00 | 0.00 | nan | 0.00 |
FNCB6625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 793.17 | 0.00 | 2.16 | Jun 01, 2053 | 6.50 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 793.05 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 792.64 | 0.00 | 3.53 | Mar 15, 2029 | 3.45 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 792.64 | 0.00 | 1.26 | Aug 10, 2027 | 1.49 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 792.08 | 0.00 | 8.26 | Jan 29, 2037 | 6.11 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 791.84 | 0.00 | 2.59 | Mar 09, 2029 | 6.16 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 791.70 | 0.00 | 3.77 | Jun 15, 2029 | 2.95 |
GATX | GATX CORP | Industrials | Equity | 791.68 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 791.50 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 791.18 | 0.00 | 0.00 | nan | 0.00 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 791.03 | 0.00 | 6.83 | Jun 01, 2047 | 3.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 790.75 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 790.55 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 790.48 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 790.47 | 0.00 | 7.71 | Jun 20, 2036 | 7.04 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 789.96 | 0.00 | 6.11 | Mar 20, 2047 | 3.50 |
PLUS | PLUS500 LTD | Financials | Equity | 789.90 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 789.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 788.88 | 0.00 | 4.85 | Jun 01, 2053 | 5.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 788.88 | 0.00 | 6.11 | Nov 20, 2048 | 3.50 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 788.62 | 0.00 | 6.64 | May 01, 2052 | 3.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 788.62 | 0.00 | 6.11 | Nov 20, 2042 | 3.50 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 788.62 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 788.62 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 788.20 | 0.00 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 786.74 | 0.00 | 5.69 | Aug 20, 2048 | 4.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 786.50 | 0.00 | 0.00 | nan | 0.00 |
FNFS6892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 786.47 | 0.00 | 6.96 | Apr 01, 2052 | 2.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 786.27 | 0.00 | 0.00 | nan | 0.00 |
FNFP0095 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 785.94 | 0.00 | 5.64 | Nov 01, 2044 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 785.86 | 0.00 | 12.25 | May 13, 2045 | 4.38 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 785.40 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 785.22 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 785.07 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 784.79 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 784.05 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 783.83 | 0.00 | 14.38 | Jan 23, 2059 | 5.80 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 783.79 | 0.00 | 6.11 | Jan 20, 2048 | 3.50 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 783.52 | 0.00 | 2.45 | Jan 01, 2054 | 6.50 |
CMC | COMMERCIAL METALS | Materials | Equity | 783.42 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 783.37 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 782.72 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 782.72 | 0.00 | 6.57 | Jul 20, 2045 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 782.23 | 0.00 | 5.32 | Jan 20, 2031 | 1.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 782.05 | 0.00 | 2.51 | Jan 12, 2029 | 3.87 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 781.88 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 781.81 | 0.00 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 781.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 781.38 | 0.00 | 6.04 | Jun 01, 2052 | 3.50 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 780.84 | 0.00 | 5.69 | Nov 20, 2048 | 4.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 780.54 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 780.50 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 780.45 | 0.00 | 7.33 | Mar 27, 2036 | 5.33 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 779.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 779.50 | 0.00 | 6.21 | Nov 01, 2050 | 2.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 779.37 | 0.00 | 2.50 | Jan 12, 2029 | 5.02 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 778.79 | 0.00 | 11.66 | Jan 20, 2048 | 4.44 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 778.77 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 778.57 | 0.00 | 2.36 | Dec 01, 2027 | 4.55 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 778.43 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 778.15 | 0.00 | 11.44 | May 22, 2045 | 5.15 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 778.13 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 777.73 | 0.00 | 4.27 | May 15, 2030 | 4.50 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 777.56 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 777.56 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 777.54 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 777.36 | 0.00 | 4.31 | Oct 30, 2031 | 7.62 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 776.83 | 0.00 | 2.28 | Dec 01, 2027 | 6.75 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 775.75 | 0.00 | 6.60 | Jan 01, 2052 | 2.50 |
RTX | RTX CORP | Capital Goods | Fixed Income | 775.15 | 0.00 | 13.24 | Mar 15, 2054 | 6.40 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 775.09 | 0.00 | 1.02 | May 12, 2026 | 1.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 775.01 | 0.00 | 6.56 | Jan 23, 2035 | 5.68 |
5332 | TOTO LTD | Industrials | Equity | 774.15 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 774.01 | 0.00 | 2.09 | Jul 22, 2028 | 4.98 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 773.89 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 773.79 | 0.00 | 7.25 | Nov 17, 2034 | 5.23 |
AAPL | APPLE INC | Technology | Fixed Income | 773.61 | 0.00 | 1.85 | May 11, 2027 | 3.20 |
IMG | IAMGOLD CORP | Materials | Equity | 772.45 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 772.45 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 771.83 | 0.00 | 13.49 | Sep 27, 2054 | 5.38 |
FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 771.73 | 0.00 | 6.69 | Dec 01, 2051 | 3.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 771.45 | 0.00 | 5.03 | Aug 15, 2030 | 1.10 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 771.19 | 0.00 | 4.16 | Mar 01, 2036 | 1.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 770.98 | 0.00 | 5.78 | Apr 20, 2037 | 5.30 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 770.68 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 770.53 | 0.00 | 1.19 | Jul 14, 2026 | 1.15 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 770.12 | 0.00 | 3.94 | Aug 01, 2036 | 2.50 |
NWS | NEWS CORP CLASS B | Communication | Equity | 769.95 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 769.46 | 0.00 | 1.18 | Jul 14, 2026 | 2.63 |
C | CITIGROUP INC | Banking | Fixed Income | 769.19 | 0.00 | 0.97 | May 01, 2026 | 3.40 |
BCPC | BALCHEM CORP | Materials | Equity | 769.10 | 0.00 | 0.00 | nan | 0.00 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 769.05 | 0.00 | 4.36 | Jan 20, 2049 | 5.00 |
8 | PCCW LTD | Communication | Equity | 769.05 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 768.83 | 0.00 | 14.78 | Apr 15, 2051 | 3.45 |
ITV | ITV PLC | Communication | Equity | 768.20 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 767.98 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 767.77 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 767.72 | 0.00 | 3.11 | Nov 06, 2028 | 4.23 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 767.54 | 0.00 | 13.97 | Feb 26, 2054 | 5.30 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 767.34 | 0.00 | 0.00 | nan | 0.00 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 767.17 | 0.00 | 3.55 | Jul 01, 2053 | 6.00 |
VALMT | VALMET | Industrials | Equity | 766.92 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 766.92 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 766.78 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 766.49 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 766.49 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 766.37 | 0.00 | 5.44 | Aug 01, 2053 | 4.50 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 766.32 | 0.00 | 0.00 | nan | 0.00 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 765.83 | 0.00 | 4.06 | Oct 01, 2036 | 2.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 765.83 | 0.00 | 11.90 | May 01, 2045 | 4.40 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 765.60 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 765.49 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 765.18 | 0.00 | 11.99 | Feb 22, 2048 | 4.26 |
SDF | K S N AG | Materials | Equity | 764.79 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 764.76 | 0.00 | 10.88 | Nov 02, 2043 | 5.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 764.23 | 0.00 | 6.35 | May 09, 2033 | 5.05 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 764.08 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 763.57 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 763.15 | 0.00 | 8.86 | Jan 26, 2039 | 6.95 |
ITRI | ITRON INC | Information Technology | Equity | 763.11 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 762.92 | 0.00 | 7.86 | Mar 15, 2035 | 4.38 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 762.32 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 762.29 | 0.00 | 11.82 | Apr 15, 2049 | 6.25 |
4732 | USS LTD | Consumer Discretionary | Equity | 762.24 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 762.22 | 0.00 | 0.89 | Apr 30, 2026 | 5.44 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 761.42 | 0.00 | 1.90 | Apr 24, 2028 | 3.71 |
4324 | DENTSU GROUP INC | Communication | Equity | 761.39 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 761.15 | 0.00 | 3.51 | May 14, 2030 | 5.49 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 761.01 | 0.00 | 3.66 | Jun 15, 2029 | 4.13 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 760.96 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 760.77 | 0.00 | 6.78 | Apr 15, 2033 | 3.42 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 760.61 | 0.00 | 1.69 | Feb 26, 2027 | 4.80 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 760.53 | 0.00 | 0.00 | nan | 0.00 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 760.47 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 759.68 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 759.51 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 759.26 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 759.11 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 759.00 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 758.87 | 0.00 | 1.88 | May 20, 2027 | 3.25 |
FNFP0059 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 758.06 | 0.00 | 6.62 | Aug 01, 2050 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 758.00 | 0.00 | 8.80 | Jul 15, 2039 | 8.13 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 757.98 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 757.31 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 757.13 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 757.11 | 0.00 | 6.54 | Jan 24, 2035 | 5.71 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 756.99 | 0.00 | 3.86 | Nov 01, 2036 | 2.50 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 756.94 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 756.83 | 0.00 | 12.06 | Dec 07, 2046 | 4.75 |
FRRA6332 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 756.72 | 0.00 | 6.59 | Nov 01, 2051 | 2.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 756.70 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 756.19 | 0.00 | 1.79 | May 01, 2027 | 5.04 |
REM | REMGRO LTD | Financials | Equity | 755.95 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 755.92 | 0.00 | 1.86 | Apr 13, 2027 | 3.30 |
SCR | SCOR | Financials | Equity | 755.85 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 755.71 | 0.00 | 4.94 | Oct 15, 2030 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 755.65 | 0.00 | 7.65 | Aug 03, 2035 | 5.50 |
9719 | SCSK CORP | Information Technology | Equity | 755.43 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 754.68 | 0.00 | 12.31 | May 14, 2046 | 4.45 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 754.68 | 0.00 | 13.37 | Mar 01, 2054 | 5.75 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 754.31 | 0.00 | 6.67 | Apr 20, 2050 | 2.50 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 754.09 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 754.05 | 0.00 | 2.94 | Jun 01, 2029 | 2.07 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 753.78 | 0.00 | 1.44 | Oct 22, 2026 | 4.25 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 753.77 | 0.00 | 6.11 | Oct 20, 2042 | 3.50 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 753.75 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 753.75 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 753.50 | 0.00 | 11.87 | May 18, 2046 | 4.75 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 752.16 | 0.00 | 6.32 | Jul 01, 2049 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 751.90 | 0.00 | 13.20 | Oct 15, 2047 | 4.03 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 751.89 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 751.63 | 0.00 | 1.90 | May 17, 2028 | 5.60 |
MYCR | MYCRONIC | Information Technology | Equity | 751.60 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 751.55 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 751.35 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 751.23 | 0.00 | 4.35 | Jan 22, 2030 | 2.55 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 751.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 751.09 | 0.00 | 3.01 | Sep 01, 2053 | 6.00 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 751.09 | 0.00 | 5.19 | Sep 01, 2045 | 3.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 750.93 | 0.00 | 5.74 | Aug 19, 2032 | 6.10 |
FNDB8471 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 750.55 | 0.00 | 3.04 | Aug 01, 2054 | 6.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 750.43 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 750.32 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 749.75 | 0.00 | 14.72 | Jul 15, 2064 | 5.75 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 749.73 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 749.62 | 0.00 | 3.34 | Feb 14, 2029 | 4.80 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 749.61 | 0.00 | 5.81 | Mar 29, 2033 | 4.76 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 749.55 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 749.33 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 748.55 | 0.00 | 2.22 | Sep 12, 2027 | 2.90 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 748.50 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 748.15 | 0.00 | 4.13 | Feb 04, 2031 | 5.15 |
JBTM | JBT MAREL CORP | Industrials | Equity | 747.92 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 747.40 | 0.00 | 10.62 | Apr 22, 2042 | 3.21 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 747.07 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
003550 | LG CORP | Industrials | Equity | 746.98 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 746.54 | 0.00 | 0.96 | May 14, 2026 | 3.20 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 746.33 | 0.00 | 14.23 | Nov 24, 2050 | 3.25 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 746.26 | 0.00 | 6.38 | Apr 01, 2047 | 3.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 746.15 | 0.00 | 6.49 | Jan 05, 2035 | 5.68 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 746.00 | 0.00 | 4.18 | May 01, 2037 | 2.50 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 745.73 | 0.00 | 6.11 | May 20, 2043 | 3.50 |
OKE | ONEOK INC | Energy | Fixed Income | 745.47 | 0.00 | 12.38 | Sep 01, 2053 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 745.36 | 0.00 | 11.97 | Jul 15, 2045 | 4.75 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 745.21 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 745.20 | 0.00 | 1.15 | Jul 15, 2026 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 744.72 | 0.00 | 12.09 | Feb 01, 2046 | 4.90 |
FNFS9238 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 744.39 | 0.00 | 5.53 | Jan 01, 2049 | 4.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 744.36 | 0.00 | 0.00 | nan | 0.00 |
FNFM6944 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 743.85 | 0.00 | 6.96 | Apr 01, 2051 | 2.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 742.47 | 0.00 | 13.12 | Jun 28, 2054 | 5.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 742.25 | 0.00 | 2.10 | Jul 21, 2028 | 3.59 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 741.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 741.71 | 0.00 | 5.19 | Jun 20, 2048 | 4.50 |
FNFS0349 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 741.44 | 0.00 | 6.59 | Jan 01, 2052 | 2.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 741.38 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 741.23 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 740.86 | 0.00 | 11.77 | Jun 01, 2045 | 4.95 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 740.37 | 0.00 | 2.59 | Jul 01, 2053 | 6.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 740.11 | 0.00 | 2.27 | Nov 15, 2027 | 5.65 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 740.11 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 739.88 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 739.15 | 0.00 | 13.21 | May 15, 2053 | 5.35 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 739.03 | 0.00 | 6.70 | Sep 01, 2050 | 2.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 738.37 | 0.00 | 6.19 | Nov 15, 2032 | 4.30 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 737.98 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 737.98 | 0.00 | 0.00 | nan | 0.00 |
FNCB2074 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 737.95 | 0.00 | 6.40 | Nov 01, 2051 | 2.50 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 737.95 | 0.00 | 2.57 | Oct 01, 2053 | 6.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 737.86 | 0.00 | 13.25 | Oct 06, 2048 | 4.44 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 737.54 | 0.00 | 12.30 | Jul 01, 2046 | 4.40 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 737.42 | 0.00 | 5.17 | Nov 01, 2052 | 5.50 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 737.15 | 0.00 | 5.96 | Mar 24, 2032 | 3.63 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 737.03 | 0.00 | 3.51 | May 20, 2030 | 5.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 736.49 | 0.00 | 2.98 | Oct 30, 2029 | 7.16 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 736.15 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 736.12 | 0.00 | 6.14 | Feb 01, 2034 | 4.84 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 736.08 | 0.00 | 6.18 | Oct 20, 2051 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 735.72 | 0.00 | 12.77 | Nov 15, 2047 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 735.55 | 0.00 | 5.20 | Jan 27, 2032 | 1.99 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 735.42 | 0.00 | 1.42 | Nov 02, 2026 | 2.95 |
FRSD4169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 735.27 | 0.00 | 2.57 | Oct 01, 2053 | 6.50 |
FI | FISERV INC | Technology | Fixed Income | 735.02 | 0.00 | 1.11 | Jul 01, 2026 | 3.20 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 734.74 | 0.00 | 6.49 | Dec 01, 2047 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 734.62 | 0.00 | 7.39 | Oct 15, 2034 | 5.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 734.29 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 734.21 | 0.00 | 4.22 | Jan 13, 2031 | 3.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 734.15 | 0.00 | 5.93 | Jun 08, 2032 | 4.46 |
ATE | ALTEN SA | Information Technology | Equity | 734.15 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 733.85 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 733.74 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 733.72 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 733.72 | 0.00 | 0.00 | nan | 0.00 |
FRSB8141 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 733.67 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 732.87 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 732.82 | 0.00 | 13.65 | Feb 23, 2054 | 5.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 732.29 | 0.00 | 12.96 | Oct 15, 2048 | 4.70 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 732.00 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 731.99 | 0.00 | 7.39 | Apr 22, 2036 | 5.57 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 731.75 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 731.58 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 731.25 | 0.00 | 6.11 | Oct 20, 2047 | 3.50 |
G2MB0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 731.25 | 0.00 | 5.98 | Nov 20, 2054 | 4.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 730.39 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 730.32 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 730.22 | 0.00 | 0.00 | nan | 0.00 |
FRRA6136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 729.91 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
FNCB4820 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 729.91 | 0.00 | 5.37 | Oct 01, 2052 | 4.50 |
PRGO | PERRIGO PLC | Health Care | Equity | 729.83 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 729.38 | 0.00 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 729.11 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 729.09 | 0.00 | 5.90 | Mar 15, 2032 | 3.80 |
AALB | AALBERTS NV | Industrials | Equity | 729.04 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 728.81 | 0.00 | 7.55 | Mar 14, 2035 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 728.54 | 0.00 | 12.13 | Jan 15, 2053 | 6.75 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 728.19 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 728.19 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 728.05 | 0.00 | 3.03 | Aug 14, 2028 | 4.40 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 728.04 | 0.00 | 6.75 | Oct 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 728.00 | 0.00 | 11.12 | Mar 25, 2041 | 3.65 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 727.76 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 727.51 | 0.00 | 3.42 | Feb 22, 2029 | 4.90 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 727.31 | 0.00 | 5.30 | Mar 01, 2031 | 2.50 |
FNBU5843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 727.23 | 0.00 | 5.94 | Nov 01, 2051 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 726.82 | 0.00 | 13.74 | Apr 15, 2054 | 5.38 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 726.71 | 0.00 | 4.15 | Mar 03, 2031 | 5.13 |
C | CITIGROUP INC | Banking | Fixed Income | 726.58 | 0.00 | 2.78 | Apr 23, 2029 | 4.08 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 726.50 | 0.00 | 15.41 | Aug 22, 2057 | 4.25 |
MEG | MEG ENERGY CORP | Energy | Equity | 726.49 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 726.29 | 0.00 | 11.04 | Mar 26, 2044 | 5.70 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 726.16 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 726.16 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 725.77 | 0.00 | 1.45 | Dec 04, 2026 | 5.49 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 725.77 | 0.00 | 2.31 | Sep 22, 2028 | 2.01 |
WIE | WIENERBERGER AG | Materials | Equity | 725.64 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 725.43 | 0.00 | 12.27 | Jun 15, 2049 | 5.25 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 725.21 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 724.98 | 0.00 | 0.00 | nan | 0.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 724.89 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 724.83 | 0.00 | 2.81 | May 15, 2028 | 3.88 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 724.57 | 0.00 | 1.26 | Aug 15, 2026 | 2.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 724.55 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
FNMA5552 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 724.55 | 0.00 | 5.01 | Dec 01, 2054 | 5.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 724.36 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 724.30 | 0.00 | 2.08 | Jul 22, 2028 | 4.55 |
G2MA9906 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 724.28 | 0.00 | 3.34 | Sep 20, 2054 | 5.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 724.25 | 0.00 | 13.42 | Jan 30, 2050 | 3.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 724.16 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 724.14 | 0.00 | 11.58 | Nov 15, 2045 | 5.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 724.03 | 0.00 | 1.83 | Mar 24, 2027 | 3.38 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 723.93 | 0.00 | 5.90 | Nov 22, 2032 | 5.91 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 723.93 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 723.90 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 723.62 | 0.00 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 723.48 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 723.39 | 0.00 | 12.33 | May 15, 2050 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 723.36 | 0.00 | 3.11 | Nov 26, 2028 | 5.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 722.94 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 722.74 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 722.61 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 722.61 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 722.56 | 0.00 | 3.42 | Dec 13, 2028 | 1.93 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 722.23 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 721.96 | 0.00 | 7.11 | Jul 17, 2034 | 5.25 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 721.89 | 0.00 | 2.73 | Aug 15, 2029 | 4.50 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 721.81 | 0.00 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 721.59 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 721.48 | 0.00 | 2.48 | Jan 13, 2028 | 5.52 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 721.34 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNCB7197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 721.34 | 0.00 | 3.94 | Jul 01, 2053 | 5.50 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 721.07 | 0.00 | 4.73 | Aug 01, 2053 | 5.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 720.82 | 0.00 | 7.98 | Apr 01, 2036 | 6.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 719.88 | 0.00 | 2.77 | Mar 25, 2028 | 2.30 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 719.25 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 719.25 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 719.22 | 0.00 | 12.50 | May 15, 2054 | 5.95 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 718.83 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 718.80 | 0.00 | 1.78 | Mar 04, 2027 | 2.55 |
C | CITIGROUP INC | Banking | Fixed Income | 718.57 | 0.00 | 12.47 | Mar 04, 2056 | 5.61 |
SUBC | SUBSEA SA | Energy | Equity | 718.40 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 718.03 | 0.00 | 4.35 | Apr 15, 2030 | 4.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 718.00 | 0.00 | 2.42 | Nov 18, 2027 | 2.53 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 717.93 | 0.00 | 6.89 | Sep 10, 2035 | 5.34 |
G2MB0146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 717.85 | 0.00 | 4.46 | Jan 20, 2055 | 5.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 717.55 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 717.11 | 0.00 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 716.78 | 0.00 | 5.59 | Jul 20, 2052 | 4.00 |
QLYS | QUALYS INC | Information Technology | Equity | 716.72 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 716.53 | 0.00 | 2.52 | Jan 15, 2028 | 3.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 715.22 | 0.00 | 5.94 | Jan 12, 2032 | 2.72 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 715.19 | 0.00 | 1.43 | Nov 01, 2027 | 1.71 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 715.17 | 0.00 | 3.63 | Mar 01, 2037 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 715.14 | 0.00 | 9.98 | May 15, 2039 | 4.15 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 715.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 714.90 | 0.00 | 6.70 | Feb 01, 2052 | 2.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 714.71 | 0.00 | 13.98 | Jul 17, 2064 | 5.88 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 714.57 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 713.71 | 0.00 | 2.53 | Feb 15, 2028 | 4.10 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 713.44 | 0.00 | 1.90 | Apr 23, 2027 | 3.95 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 713.31 | 0.00 | 2.89 | Aug 08, 2028 | 5.40 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 713.30 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 713.29 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 713.25 | 0.00 | 5.26 | Apr 19, 2032 | 2.87 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 713.04 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 712.87 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 712.60 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 712.49 | 0.00 | 6.84 | Oct 01, 2051 | 2.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 712.48 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 712.31 | 0.00 | 6.33 | Sep 22, 2034 | 6.30 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 712.22 | 0.00 | 6.11 | Aug 20, 2047 | 3.50 |
RAA | RATIONAL AG | Industrials | Equity | 712.02 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 712.02 | 0.00 | 0.00 | nan | 0.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 711.95 | 0.00 | 6.10 | Jun 01, 2049 | 4.00 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 711.95 | 0.00 | 2.56 | Jan 01, 2055 | 6.50 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 711.95 | 0.00 | 6.11 | Jun 20, 2042 | 3.50 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 711.94 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 711.60 | 0.00 | 0.00 | nan | 0.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 711.57 | 0.00 | 1.79 | Mar 10, 2027 | 2.53 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 711.47 | 0.00 | 4.98 | Oct 15, 2030 | 2.61 |
8252 | MARUI GROUP LTD | Financials | Equity | 711.17 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 710.74 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 710.63 | 0.00 | 1.33 | Sep 11, 2026 | 2.05 |
FRQD3165 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 710.61 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 709.83 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 709.31 | 0.00 | 4.77 | Nov 15, 2030 | 4.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 709.15 | 0.00 | 1.17 | Jul 17, 2026 | 5.53 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 708.84 | 0.00 | 5.98 | Jun 08, 2034 | 6.38 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 708.71 | 0.00 | 12.01 | May 15, 2045 | 4.13 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 708.61 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 708.56 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 708.47 | 0.00 | 4.16 | Dec 01, 2052 | 5.50 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 708.38 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 708.22 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 708.19 | 0.00 | 0.00 | nan | 0.00 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 708.14 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 707.81 | 0.00 | 5.90 | Sep 22, 2031 | 1.80 |
FRSD6417 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 707.40 | 0.00 | 6.33 | May 01, 2052 | 2.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 707.37 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 707.28 | 0.00 | 3.87 | Jul 18, 2029 | 3.19 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 707.05 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 706.89 | 0.00 | 10.83 | Mar 15, 2043 | 5.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 706.50 | 0.00 | 4.58 | Jan 18, 2031 | 8.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 706.12 | 0.00 | 6.36 | Nov 21, 2033 | 6.50 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 706.06 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 706.06 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 706.04 | 0.00 | 11.97 | May 15, 2046 | 4.75 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 705.84 | 0.00 | 7.09 | Feb 25, 2036 | 5.79 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 705.80 | 0.00 | 2.83 | Jul 06, 2029 | 5.78 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 705.71 | 0.00 | 12.32 | Dec 01, 2052 | 6.50 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 705.09 | 0.00 | 5.72 | Apr 14, 2032 | 5.32 |
UBS | UBS GROUP AG | Banking | Fixed Income | 704.64 | 0.00 | 11.68 | May 15, 2045 | 4.88 |
FNFS8118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 704.45 | 0.00 | 5.24 | Feb 01, 2051 | 4.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 704.11 | 0.00 | 9.19 | Feb 14, 2039 | 5.80 |
AAPL | APPLE INC | Technology | Fixed Income | 704.00 | 0.00 | 13.08 | Aug 04, 2046 | 3.85 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 703.93 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 703.65 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 703.51 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 703.41 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 703.33 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 703.08 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 702.99 | 0.00 | 3.79 | Sep 13, 2030 | 5.62 |
META | META PLATFORMS INC | Communications | Fixed Income | 702.75 | 0.00 | 6.40 | May 15, 2033 | 4.95 |
FNDB5290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 702.57 | 0.00 | 3.40 | Jun 01, 2054 | 6.00 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 702.30 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 701.65 | 0.00 | 3.24 | Sep 17, 2028 | 1.90 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 701.64 | 0.00 | 13.86 | Mar 01, 2054 | 5.25 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 701.63 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 701.52 | 0.00 | 4.19 | Feb 15, 2030 | 3.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 701.00 | 0.00 | 11.45 | Apr 01, 2048 | 5.75 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 700.74 | 0.00 | 0.00 | nan | 0.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 700.66 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 700.46 | 0.00 | 15.35 | May 11, 2050 | 2.65 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 700.43 | 0.00 | 4.96 | Jun 20, 2053 | 4.50 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 700.16 | 0.00 | 5.69 | Jun 20, 2048 | 4.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 699.75 | 0.00 | 6.05 | Jan 05, 2032 | 2.25 |
BC8 | BECHTLE AG | Information Technology | Equity | 699.68 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 699.25 | 0.00 | 0.00 | nan | 0.00 |
G2MB0145 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 699.09 | 0.00 | 5.31 | Jan 20, 2055 | 4.50 |
HER | HERA | Utilities | Equity | 698.82 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 698.82 | 0.00 | 0.00 | nan | 0.00 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 698.82 | 0.00 | 6.83 | Nov 01, 2042 | 3.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 698.82 | 0.00 | 5.39 | Aug 01, 2050 | 4.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 697.97 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 697.90 | 0.00 | 2.09 | Oct 31, 2082 | 8.13 |
8210 | BUPA ARABIA | Financials | Equity | 697.89 | 0.00 | 0.00 | nan | 0.00 |
FNFM8469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 697.48 | 0.00 | 6.49 | Aug 01, 2051 | 2.00 |
FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 697.48 | 0.00 | 4.09 | Apr 01, 2054 | 5.50 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 697.36 | 0.00 | 9.57 | Nov 02, 2047 | 4.60 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 697.29 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 697.23 | 0.00 | 0.97 | May 09, 2027 | 5.83 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 697.03 | 0.00 | 14.89 | Feb 22, 2064 | 5.65 |
FNFS7326 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 696.94 | 0.00 | 4.00 | Nov 01, 2038 | 3.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 696.84 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 696.83 | 0.00 | 4.15 | Feb 25, 2031 | 5.37 |
MBK | MBANK SA | Financials | Equity | 696.71 | 0.00 | 0.00 | nan | 0.00 |
FNCB6395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 696.67 | 0.00 | 4.77 | Feb 01, 2053 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 696.66 | 0.00 | 5.78 | Sep 21, 2036 | 2.48 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 696.38 | 0.00 | 5.97 | Dec 10, 2031 | 2.15 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 696.29 | 0.00 | 3.34 | Feb 08, 2030 | 5.43 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 696.27 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 696.20 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 695.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 695.60 | 0.00 | 6.57 | Nov 20, 2047 | 3.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 695.49 | 0.00 | 1.04 | Jun 01, 2026 | 3.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 695.18 | 0.00 | 0.00 | nan | 0.00 |
FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 695.07 | 0.00 | 4.75 | Mar 01, 2054 | 5.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 694.99 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 694.57 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 694.14 | 0.00 | 11.26 | Jul 15, 2044 | 5.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 693.88 | 0.00 | 2.77 | Jun 12, 2029 | 5.78 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 693.75 | 0.00 | 6.13 | Jan 13, 2033 | 5.77 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 693.72 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 693.71 | 0.00 | 13.29 | May 01, 2064 | 7.01 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 692.94 | 0.00 | 2.60 | Feb 15, 2028 | 3.15 |
CADE | CADENCE BANK | Financials | Equity | 692.91 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 692.81 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 692.44 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 692.40 | 0.00 | 4.18 | Nov 15, 2029 | 2.45 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 692.27 | 0.00 | 3.11 | Aug 17, 2029 | 2.21 |
SR | SPIRE INC | Utilities | Equity | 692.19 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 691.87 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 691.68 | 0.00 | 11.17 | Jan 31, 2044 | 5.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 691.68 | 0.00 | 12.68 | Feb 10, 2053 | 5.70 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 691.59 | 0.00 | 0.00 | nan | 0.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 691.58 | 0.00 | 6.10 | Jul 01, 2048 | 3.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 691.33 | 0.00 | 3.04 | Oct 03, 2029 | 6.32 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 691.22 | 0.00 | 4.78 | Jun 03, 2030 | 1.50 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 691.16 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 690.85 | 0.00 | 6.00 | Dec 13, 2031 | 2.08 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 690.79 | 0.00 | 0.00 | nan | 0.00 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 690.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 690.78 | 0.00 | 5.37 | Jun 01, 2052 | 4.50 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 690.74 | 0.00 | 0.00 | nan | 0.00 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 690.51 | 0.00 | 4.05 | Apr 01, 2053 | 5.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 690.39 | 0.00 | 1.89 | May 03, 2027 | 3.30 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 690.31 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 690.31 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 690.27 | 0.00 | 0.00 | nan | 0.00 |
FRSB1245 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 690.24 | 0.00 | 3.74 | Jun 01, 2037 | 2.50 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 690.24 | 0.00 | 5.26 | Mar 01, 2042 | 3.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 690.19 | 0.00 | 6.63 | Feb 20, 2035 | 5.74 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 689.96 | 0.00 | 13.49 | Feb 15, 2055 | 5.55 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 689.77 | 0.00 | 0.00 | nan | 0.00 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 689.44 | 0.00 | 5.36 | Jul 01, 2045 | 4.00 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 689.17 | 0.00 | 6.83 | Jul 01, 2047 | 3.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 688.78 | 0.00 | 10.15 | May 01, 2042 | 5.88 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 688.52 | 0.00 | 3.67 | Jun 25, 2029 | 4.75 |
6481 | THK LTD | Industrials | Equity | 688.18 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 688.04 | 0.00 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 687.83 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 687.71 | 0.00 | 12.34 | Aug 15, 2047 | 4.54 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 687.53 | 0.00 | 0.00 | nan | 0.00 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 687.29 | 0.00 | 5.64 | Jan 01, 2044 | 3.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 687.18 | 0.00 | 1.10 | Jul 01, 2026 | 3.25 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 687.00 | 0.00 | 6.87 | Mar 01, 2034 | 5.45 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 686.91 | 0.00 | 3.18 | Jan 15, 2029 | 6.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 686.75 | 0.00 | 7.59 | Jan 26, 2036 | 6.44 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 686.51 | 0.00 | 3.91 | Aug 15, 2029 | 3.25 |
OGN | ORGANON | Health Care | Equity | 686.45 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 686.21 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 685.20 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 685.17 | 0.00 | 3.51 | Mar 07, 2029 | 3.40 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 685.03 | 0.00 | 14.55 | May 29, 2050 | 3.13 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 684.88 | 0.00 | 6.06 | Jun 01, 2049 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 684.77 | 0.00 | 2.73 | Jun 08, 2029 | 6.31 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 684.19 | 0.00 | 5.93 | Mar 15, 2032 | 3.63 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 684.18 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 684.10 | 0.00 | 2.72 | May 16, 2029 | 4.97 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 683.96 | 0.00 | 2.07 | Aug 11, 2028 | 6.44 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 683.96 | 0.00 | 2.75 | May 18, 2029 | 4.89 |
USB | US BANCORP MTN | Banking | Fixed Income | 683.82 | 0.00 | 6.14 | Jun 12, 2034 | 5.84 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 683.67 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 683.64 | 0.00 | 8.32 | Jul 01, 2038 | 7.30 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 683.50 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 683.34 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 683.21 | 0.00 | 12.88 | Nov 01, 2047 | 3.97 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 683.08 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 682.83 | 0.00 | 0.00 | nan | 0.00 |
FNCB4113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 682.74 | 0.00 | 6.04 | Jul 01, 2052 | 3.50 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 682.65 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 682.49 | 0.00 | 3.27 | Jan 09, 2030 | 5.18 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 682.47 | 0.00 | 5.77 | Feb 20, 2050 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 682.41 | 0.00 | 6.83 | Apr 17, 2035 | 5.43 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 682.35 | 0.00 | 13.70 | Apr 05, 2054 | 5.49 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 682.35 | 0.00 | 1.43 | Oct 15, 2027 | 4.45 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.93 | 0.00 | 6.70 | Jun 01, 2052 | 3.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 681.80 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 681.80 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 681.68 | 0.00 | 3.90 | Nov 19, 2030 | 5.28 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 681.13 | 0.00 | 2.48 | Oct 01, 2053 | 6.50 |
BKH | BLACK HILLS CORP | Utilities | Equity | 680.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 680.86 | 0.00 | 5.36 | Oct 01, 2052 | 4.50 |
FNFP0108 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 680.86 | 0.00 | 6.39 | Jan 01, 2051 | 3.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 680.75 | 0.00 | 0.99 | May 12, 2026 | 5.20 |
FNCB6108 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 680.59 | 0.00 | 3.55 | Apr 01, 2053 | 6.50 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 680.59 | 0.00 | 6.42 | Jun 01, 2049 | 3.50 |
RUI | RUBIS | Utilities | Equity | 680.52 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 680.52 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 680.26 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 680.26 | 0.00 | 0.00 | nan | 0.00 |
FNFS7753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 679.52 | 0.00 | 3.35 | Feb 01, 2054 | 6.00 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 679.52 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 679.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB8311 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 679.25 | 0.00 | 5.78 | Apr 01, 2054 | 4.50 |
ENG | ENAGAS SA | Utilities | Equity | 678.82 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 678.71 | 0.00 | 2.87 | Dec 01, 2035 | 3.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 678.71 | 0.00 | 13.48 | Mar 23, 2050 | 4.70 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 678.60 | 0.00 | 12.35 | Jun 28, 2054 | 6.40 |
FRSB1328 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 678.45 | 0.00 | 4.35 | Nov 01, 2037 | 1.50 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 678.33 | 0.00 | 4.10 | Feb 10, 2030 | 5.90 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 677.97 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 677.54 | 0.00 | 5.24 | Mar 11, 2032 | 2.65 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 677.12 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 676.69 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 676.57 | 0.00 | 13.26 | Jan 15, 2054 | 5.75 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 676.46 | 0.00 | 3.84 | Oct 01, 2029 | 5.30 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 676.27 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 676.13 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 676.02 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 675.57 | 0.00 | 4.99 | Apr 01, 2031 | 5.45 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 675.48 | 0.00 | 4.66 | Jun 03, 2030 | 2.39 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 675.38 | 0.00 | 6.88 | Feb 13, 2034 | 5.25 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 675.23 | 0.00 | 6.21 | Jul 01, 2052 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 674.85 | 0.00 | 14.54 | May 15, 2051 | 3.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 674.85 | 0.00 | 2.15 | Aug 18, 2027 | 5.29 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 674.85 | 0.00 | 3.33 | Jan 27, 2030 | 5.08 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 674.73 | 0.00 | 6.09 | Jun 08, 2034 | 5.87 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 674.58 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 674.57 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 674.57 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 674.57 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 674.57 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 674.57 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 674.53 | 0.00 | 0.00 | nan | 0.00 |
FNBP8593 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 674.43 | 0.00 | 3.61 | Jun 01, 2035 | 2.50 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 674.43 | 0.00 | 6.57 | Mar 20, 2048 | 3.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 674.40 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 674.21 | 0.00 | 12.56 | May 15, 2047 | 4.27 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 673.91 | 0.00 | 3.13 | Nov 14, 2028 | 4.25 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 673.89 | 0.00 | 6.65 | Sep 01, 2047 | 3.50 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 673.89 | 0.00 | 3.78 | Sep 01, 2037 | 3.50 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 673.86 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 673.86 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 673.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 673.35 | 0.00 | 3.78 | Mar 01, 2036 | 2.00 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 673.29 | 0.00 | 0.00 | nan | 0.00 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 673.09 | 0.00 | 6.03 | Jan 01, 2047 | 3.50 |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 672.86 | 0.00 | 0.00 | nan | 0.00 |
FNCB6101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 672.82 | 0.00 | 3.08 | Apr 01, 2053 | 6.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 672.20 | 0.00 | 6.25 | Feb 21, 2033 | 5.25 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 671.48 | 0.00 | 4.71 | Jul 01, 2053 | 5.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 671.23 | 0.00 | 1.20 | Aug 05, 2027 | 4.70 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 671.21 | 0.00 | 10.15 | Jul 01, 2040 | 4.50 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 671.16 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 671.16 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 670.97 | 0.00 | 0.00 | nan | 0.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 670.94 | 0.00 | 5.26 | Dec 01, 2046 | 3.50 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 670.94 | 0.00 | 5.87 | May 01, 2050 | 4.00 |
352820 | HYBE LTD | Communication | Equity | 670.81 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 670.73 | 0.00 | 0.00 | nan | 0.00 |
FNCA3376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 670.67 | 0.00 | 5.76 | Apr 01, 2049 | 4.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 670.60 | 0.00 | 6.26 | Apr 01, 2033 | 5.75 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 670.31 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 670.30 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 670.16 | 0.00 | 3.98 | Oct 02, 2029 | 4.25 |
ABB | ABB INDIA LTD | Industrials | Equity | 669.96 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 669.87 | 0.00 | 6.90 | Sep 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 669.85 | 0.00 | 7.27 | Jul 08, 2034 | 4.30 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 669.12 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 669.12 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 668.77 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 668.00 | 0.00 | 15.61 | Jun 03, 2050 | 2.50 |
G2MA9669 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 667.99 | 0.00 | 2.42 | May 20, 2054 | 6.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 667.98 | 0.00 | 7.14 | Jan 29, 2036 | 5.58 |
EQIX | EQUINIX INC | Technology | Fixed Income | 667.88 | 0.00 | 5.96 | Apr 15, 2032 | 3.90 |
NOVT | NOVANTA INC | Information Technology | Equity | 667.76 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 667.75 | 0.00 | 0.18 | Jun 20, 2027 | 6.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 667.46 | 0.00 | 13.35 | Nov 01, 2049 | 4.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 667.35 | 0.00 | 12.00 | Feb 01, 2045 | 4.50 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 667.33 | 0.00 | 0.00 | nan | 0.00 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.65 | 0.00 | 4.22 | Jan 01, 2053 | 5.50 |
FNCB7767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.65 | 0.00 | 5.55 | Jan 01, 2054 | 4.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 666.41 | 0.00 | 1.01 | May 10, 2026 | 2.88 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 666.27 | 0.00 | 1.25 | Aug 17, 2026 | 6.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 666.20 | 0.00 | 5.23 | Feb 01, 2031 | 2.50 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 666.07 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 666.05 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 665.85 | 0.00 | 12.17 | May 27, 2045 | 4.40 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 665.64 | 0.00 | 5.19 | Jan 15, 2031 | 2.45 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 665.60 | 0.00 | 4.27 | Mar 14, 2030 | 4.88 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 665.20 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 665.00 | 0.00 | 8.94 | Aug 08, 2036 | 3.45 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 664.40 | 0.00 | 2.60 | Feb 25, 2029 | 5.09 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 664.35 | 0.00 | 9.12 | Feb 01, 2039 | 6.50 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 664.35 | 0.00 | 11.53 | Nov 04, 2044 | 4.65 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 664.14 | 0.00 | 11.00 | May 17, 2042 | 4.88 |
PCVX | VAXCYTE INC | Health Care | Equity | 663.76 | 0.00 | 0.00 | nan | 0.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 663.70 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 663.06 | 0.00 | 2.54 | Feb 10, 2028 | 4.88 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 662.90 | 0.00 | 3.24 | Sep 01, 2053 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 662.79 | 0.00 | 2.24 | Nov 05, 2027 | 5.85 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 662.75 | 0.00 | 13.40 | Mar 15, 2052 | 4.63 |
WLK | WESTLAKE CORP | Materials | Equity | 662.59 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 662.35 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 662.22 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 662.12 | 0.00 | 2.48 | Jan 13, 2029 | 5.13 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 662.01 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 662.00 | 0.00 | 10.53 | May 20, 2043 | 5.63 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 661.83 | 0.00 | 6.66 | Oct 01, 2051 | 2.00 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 661.33 | 0.00 | 0.00 | nan | 0.00 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 661.29 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 661.12 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 660.95 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 660.82 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 660.65 | 0.00 | 1.92 | Jun 06, 2027 | 3.70 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 660.57 | 0.00 | 7.14 | Jun 25, 2034 | 4.95 |
PSN | PARSONS CORP | Industrials | Equity | 660.42 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 660.39 | 0.00 | 10.90 | Apr 22, 2042 | 3.16 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 660.20 | 0.00 | 7.05 | Nov 19, 2035 | 5.91 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 660.09 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 660.09 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 659.96 | 0.00 | 13.57 | Mar 15, 2052 | 4.55 |
FRSD5006 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 659.95 | 0.00 | 5.38 | Nov 01, 2046 | 4.00 |
086520 | ECOPRO LTD | Industrials | Equity | 659.81 | 0.00 | 0.00 | nan | 0.00 |
FNDA1451 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 659.68 | 0.00 | 3.91 | Sep 01, 2053 | 5.50 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 659.64 | 0.00 | 7.98 | May 01, 2037 | 6.55 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 659.57 | 0.00 | 1.81 | Apr 01, 2028 | 4.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 659.32 | 0.00 | 10.03 | Jun 15, 2039 | 4.13 |
FRQN7406 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 659.15 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 659.04 | 0.00 | 2.54 | Feb 01, 2029 | 4.65 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 658.79 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 658.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 657.81 | 0.00 | 6.24 | May 01, 2051 | 2.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 657.54 | 0.00 | 0.00 | nan | 0.00 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 657.48 | 0.00 | 6.84 | Dec 31, 2079 | 6.20 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 657.43 | 0.00 | 1.51 | Nov 16, 2027 | 2.31 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 657.43 | 0.00 | 1.93 | Jun 01, 2027 | 3.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 657.39 | 0.00 | 11.51 | Feb 15, 2041 | 3.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 657.12 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 656.76 | 0.00 | 2.09 | Aug 01, 2027 | 3.63 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 656.62 | 0.00 | 1.78 | Mar 24, 2028 | 4.17 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 656.47 | 0.00 | 6.64 | Jul 20, 2052 | 2.50 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 656.36 | 0.00 | 1.91 | Jun 15, 2027 | 5.13 |
REY | REPLY | Information Technology | Equity | 656.26 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 656.08 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 655.93 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 655.91 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 655.89 | 0.00 | 11.86 | Nov 28, 2053 | 7.80 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 655.84 | 0.00 | 0.00 | Dec 31, 2049 | 1.36 |
CNX | CNX RESOURCES CORP | Energy | Equity | 655.75 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 655.74 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 655.07 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 654.88 | 0.00 | 3.87 | Jul 31, 2029 | 3.13 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 654.59 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 654.32 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 654.17 | 0.00 | 8.99 | Apr 23, 2039 | 4.41 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 654.14 | 0.00 | 0.00 | nan | 0.00 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 653.92 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 653.53 | 0.00 | 11.99 | Jun 25, 2048 | 4.88 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 653.27 | 0.00 | 4.32 | Apr 01, 2030 | 4.85 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 653.17 | 0.00 | 4.51 | Jun 01, 2030 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 652.46 | 0.00 | 7.94 | Sep 15, 2036 | 6.45 |
SALM | SALMAR | Consumer Staples | Equity | 652.43 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 652.36 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 652.34 | 0.00 | 2.68 | Feb 15, 2028 | 2.05 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 652.19 | 0.00 | 4.43 | Apr 01, 2030 | 3.40 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 652.14 | 0.00 | 13.84 | Jun 25, 2054 | 5.30 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 652.01 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 651.60 | 0.00 | 11.11 | Oct 15, 2045 | 6.35 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 651.58 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 651.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 651.37 | 0.00 | 5.40 | Dec 01, 2049 | 4.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 651.11 | 0.00 | 6.57 | Nov 13, 2033 | 5.59 |
FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 651.10 | 0.00 | 2.46 | Aug 01, 2054 | 6.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 651.07 | 0.00 | 12.99 | Apr 01, 2054 | 6.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 650.96 | 0.00 | 9.64 | Jul 22, 2038 | 3.97 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 650.85 | 0.00 | 8.79 | Jun 15, 2039 | 6.75 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 650.84 | 0.00 | 2.90 | Apr 01, 2054 | 6.50 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 650.73 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 650.46 | 0.00 | 4.39 | Feb 15, 2030 | 2.72 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 650.06 | 0.00 | 2.75 | Jun 01, 2028 | 5.45 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 649.92 | 0.00 | 2.62 | Mar 03, 2029 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 649.89 | 0.00 | 13.75 | Apr 15, 2053 | 5.05 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 649.78 | 0.00 | 8.54 | Nov 30, 2036 | 4.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 649.52 | 0.00 | 3.99 | Dec 01, 2029 | 4.65 |
ORA | ORMAT TECH INC | Utilities | Equity | 649.36 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 649.14 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 649.00 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 648.99 | 0.00 | 2.06 | Jul 14, 2028 | 4.97 |
FNFS5253 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 648.69 | 0.00 | 4.65 | Sep 01, 2049 | 5.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 648.67 | 0.00 | 6.99 | Jan 09, 2036 | 5.86 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 648.60 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 648.60 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 648.32 | 0.00 | 2.35 | Nov 07, 2028 | 3.57 |
C | CITIGROUP INC | Banking | Fixed Income | 648.30 | 0.00 | 5.68 | Nov 03, 2032 | 2.52 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 648.28 | 0.00 | 9.31 | Nov 15, 2037 | 3.80 |
AVGO | BROADCOM INC | Technology | Fixed Income | 648.11 | 0.00 | 7.45 | Oct 15, 2034 | 4.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 647.96 | 0.00 | 13.14 | Jun 01, 2052 | 3.90 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 647.91 | 0.00 | 1.40 | Nov 30, 2026 | 3.75 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 647.73 | 0.00 | 6.89 | Apr 16, 2034 | 5.88 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 647.42 | 0.00 | 12.63 | Feb 10, 2045 | 3.70 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 647.24 | 0.00 | 1.05 | Jun 01, 2026 | 2.88 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 647.11 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 646.98 | 0.00 | 6.89 | Jun 01, 2034 | 5.50 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 646.94 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 646.83 | 0.00 | 12.00 | Nov 15, 2041 | 3.13 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 646.55 | 0.00 | 6.62 | Apr 20, 2051 | 2.50 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 646.55 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 645.93 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 645.82 | 0.00 | 11.55 | Jul 08, 2044 | 4.80 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 645.72 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 645.64 | 0.00 | 2.37 | May 09, 2028 | 4.84 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 645.59 | 0.00 | 0.00 | nan | 0.00 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 645.48 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 645.37 | 0.00 | 1.28 | Oct 01, 2026 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 645.37 | 0.00 | 1.36 | Sep 17, 2026 | 1.40 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 645.37 | 0.00 | 1.83 | Apr 01, 2027 | 4.55 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 645.25 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 645.20 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 645.17 | 0.00 | 13.79 | May 01, 2055 | 5.70 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 645.11 | 0.00 | 6.95 | Sep 11, 2054 | 5.80 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 645.08 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 644.96 | 0.00 | 0.00 | nan | 0.00 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 644.94 | 0.00 | 2.32 | May 01, 2032 | 2.50 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 644.40 | 0.00 | 5.50 | Aug 01, 2048 | 4.50 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 644.40 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 644.31 | 0.00 | 13.17 | Mar 01, 2046 | 3.70 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 644.27 | 0.00 | 6.37 | Nov 07, 2033 | 6.94 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 644.14 | 0.00 | 5.41 | Feb 01, 2044 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 643.89 | 0.00 | 2.09 | Jul 12, 2027 | 3.36 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 643.87 | 0.00 | 5.04 | Jul 01, 2043 | 3.50 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 643.87 | 0.00 | 3.96 | Sep 01, 2038 | 4.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 643.67 | 0.00 | 8.17 | Jan 25, 2037 | 6.20 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 643.49 | 0.00 | 1.57 | Dec 15, 2026 | 3.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 643.07 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 643.07 | 0.00 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 643.07 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 643.03 | 0.00 | 10.42 | Apr 15, 2040 | 4.38 |
NEXI | NEXI | Financials | Equity | 642.65 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 642.55 | 0.00 | 3.51 | Jun 01, 2029 | 6.10 |
FNMA5444 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 642.53 | 0.00 | 4.04 | Aug 01, 2054 | 5.50 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 642.15 | 0.00 | 1.99 | Oct 15, 2028 | 4.63 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 642.06 | 0.00 | 10.48 | Mar 19, 2040 | 4.23 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 642.02 | 0.00 | 1.36 | Sep 15, 2026 | 1.25 |
MING | SPAREBANK SMNS | Financials | Equity | 641.79 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 641.72 | 0.00 | 6.47 | Mar 01, 2051 | 2.00 |
FNCB9010 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 641.72 | 0.00 | 3.40 | Aug 01, 2054 | 6.00 |
G2MA8044 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 641.72 | 0.00 | 6.00 | May 20, 2052 | 3.50 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 641.70 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 641.70 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 641.55 | 0.00 | 6.84 | Jan 14, 2036 | 6.29 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 641.48 | 0.00 | 1.06 | Jun 15, 2026 | 3.20 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 641.45 | 0.00 | 6.61 | Oct 01, 2050 | 2.00 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 641.45 | 0.00 | 5.33 | Jun 01, 2046 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 641.31 | 0.00 | 7.70 | May 02, 2036 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 641.27 | 0.00 | 7.08 | Nov 18, 2035 | 5.87 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 640.90 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 640.89 | 0.00 | 6.89 | Mar 23, 2034 | 5.60 |
247540 | ECOPRO BM LTD | Industrials | Equity | 640.85 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 640.68 | 0.00 | 0.00 | nan | 0.00 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 640.65 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 640.61 | 0.00 | 6.94 | Jul 26, 2035 | 5.28 |
NFLX | NETFLIX INC | Communications | Fixed Income | 640.54 | 0.00 | 2.76 | Apr 15, 2028 | 4.88 |
NDA | AURUBIS AG | Materials | Equity | 640.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.38 | 0.00 | 3.67 | May 01, 2037 | 3.00 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.38 | 0.00 | 7.00 | Mar 01, 2052 | 2.50 |
VLY | VALLEY NATIONAL | Financials | Equity | 640.24 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 640.03 | 0.00 | 15.19 | May 18, 2063 | 5.05 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 639.85 | 0.00 | 5.26 | Aug 01, 2042 | 3.50 |
AMED | AMEDISYS INC | Health Care | Equity | 639.82 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 639.39 | 0.00 | 10.71 | Apr 22, 2042 | 3.22 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 639.31 | 0.00 | 3.55 | Aug 01, 2053 | 6.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 639.28 | 0.00 | 13.40 | Jan 15, 2049 | 4.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 639.28 | 0.00 | 15.30 | May 13, 2064 | 5.40 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 639.20 | 0.00 | 1.52 | Nov 24, 2027 | 2.28 |
BDC | BELDEN INC | Information Technology | Equity | 638.83 | 0.00 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 638.82 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 638.73 | 0.00 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 638.51 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 638.24 | 0.00 | 7.26 | Oct 01, 2049 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 638.10 | 0.00 | 15.02 | Apr 15, 2063 | 5.20 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 636.90 | 0.00 | 6.69 | Mar 01, 2050 | 3.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 636.79 | 0.00 | 2.68 | Mar 20, 2028 | 3.95 |
NEX | NEXANS SA | Industrials | Equity | 636.69 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 636.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB8021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 636.63 | 0.00 | 2.65 | Feb 01, 2054 | 6.50 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 636.62 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 636.52 | 0.00 | 2.08 | Aug 09, 2028 | 5.50 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 636.41 | 0.00 | 0.00 | nan | 0.00 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 636.36 | 0.00 | 6.62 | Jul 01, 2050 | 2.50 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 636.28 | 0.00 | 0.00 | nan | 0.00 |
GBF | BILFINGER | Industrials | Equity | 636.26 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 635.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 635.56 | 0.00 | 6.11 | Feb 20, 2048 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 635.55 | 0.00 | 7.70 | Mar 15, 2035 | 4.55 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 635.48 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 635.05 | 0.00 | 2.67 | Apr 13, 2028 | 4.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 634.98 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 634.92 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 634.78 | 0.00 | 3.06 | Nov 20, 2029 | 6.82 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 634.61 | 0.00 | 6.39 | Dec 01, 2033 | 6.55 |
OSB | OSB GROUP PLC | Financials | Equity | 634.13 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 634.11 | 0.00 | 4.16 | Feb 12, 2031 | 5.05 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 633.86 | 0.00 | 7.65 | May 15, 2035 | 5.30 |
MLSR | MELISRON LTD | Real Estate | Equity | 633.71 | 0.00 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 633.20 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 633.06 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 632.89 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 632.89 | 0.00 | 0.00 | nan | 0.00 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 632.07 | 0.00 | 3.44 | Jul 01, 2035 | 2.50 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 632.05 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 631.78 | 0.00 | 15.56 | Aug 15, 2062 | 4.65 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 631.46 | 0.00 | 11.61 | Jul 15, 2045 | 5.20 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 631.15 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 631.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 631.00 | 0.00 | 6.00 | Jan 20, 2053 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 630.49 | 0.00 | 6.42 | Jan 15, 2033 | 4.25 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 630.38 | 0.00 | 12.70 | Jun 19, 2049 | 4.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 630.23 | 0.00 | 1.04 | Jun 15, 2026 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 630.06 | 0.00 | 12.76 | Nov 16, 2048 | 4.63 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 630.06 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 630.02 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 629.93 | 0.00 | 6.32 | Feb 01, 2033 | 5.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 629.88 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 629.85 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 629.66 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 629.51 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 629.45 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 629.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 629.39 | 0.00 | 4.03 | Jun 01, 2054 | 5.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 629.15 | 0.00 | 3.71 | Jul 23, 2030 | 5.10 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 628.60 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 628.08 | 0.00 | 1.23 | Feb 01, 2028 | 4.75 |
AAPL | APPLE INC | Technology | Fixed Income | 627.95 | 0.00 | 4.08 | Sep 11, 2029 | 2.20 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 627.89 | 0.00 | 0.00 | nan | 0.00 |
G2MA9363 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 627.78 | 0.00 | 2.48 | Dec 20, 2053 | 6.00 |
4751 | CYBER AGENT INC | Communication | Equity | 627.75 | 0.00 | 0.00 | nan | 0.00 |
DNL | DYNO NOBEL LTD | Materials | Equity | 627.75 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 627.38 | 0.00 | 10.15 | Jun 20, 2054 | 7.78 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 627.36 | 0.00 | 0.00 | nan | 0.00 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 627.32 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 627.31 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 627.28 | 0.00 | 3.78 | Aug 06, 2029 | 4.84 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 627.14 | 0.00 | 2.41 | Jan 09, 2029 | 6.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 627.02 | 0.00 | 6.73 | Feb 07, 2039 | 5.94 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 627.01 | 0.00 | 1.76 | Feb 24, 2028 | 2.95 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 626.85 | 0.00 | 12.96 | Aug 05, 2052 | 4.90 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 626.82 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 626.74 | 0.00 | 6.79 | Mar 15, 2034 | 6.10 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 626.55 | 0.00 | 5.69 | Mar 01, 2032 | 5.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 626.28 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 626.27 | 0.00 | 6.13 | Jun 27, 2034 | 7.12 |
R3NK | RENK GROUP AG | Industrials | Equity | 626.05 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 625.91 | 0.00 | 5.50 | Dec 01, 2052 | 4.50 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 625.64 | 0.00 | 5.45 | Sep 01, 2052 | 4.50 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 625.40 | 0.00 | 2.76 | May 21, 2028 | 5.45 |
FNBU2591 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 625.37 | 0.00 | 7.78 | Dec 01, 2051 | 2.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 625.27 | 0.00 | 1.40 | Oct 18, 2027 | 6.56 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 624.84 | 0.00 | 5.69 | Apr 20, 2048 | 4.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 624.77 | 0.00 | 6.35 | Nov 28, 2033 | 7.20 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 624.77 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 624.49 | 0.00 | 6.19 | Sep 13, 2034 | 6.69 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 624.43 | 0.00 | 0.00 | nan | 0.00 |
FRZS9845 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 624.30 | 0.00 | 5.38 | Oct 01, 2044 | 4.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 624.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 624.03 | 0.00 | 3.24 | Dec 01, 2053 | 6.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 623.92 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 623.85 | 0.00 | 14.06 | Mar 08, 2054 | 5.22 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 623.37 | 0.00 | 6.06 | Mar 15, 2032 | 2.95 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 623.31 | 0.00 | 11.16 | Jun 01, 2045 | 5.55 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 623.08 | 0.00 | 5.48 | Jul 13, 2031 | 3.06 |
AXFO | AXFOOD | Consumer Staples | Equity | 623.07 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 622.90 | 0.00 | 7.64 | Mar 15, 2035 | 4.95 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 622.42 | 0.00 | 6.80 | Sep 20, 2051 | 2.00 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 622.40 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 622.22 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 622.13 | 0.00 | 13.06 | Jul 01, 2049 | 4.40 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 622.13 | 0.00 | 12.16 | Mar 15, 2045 | 4.63 |
AVGO | BROADCOM INC | Technology | Fixed Income | 622.05 | 0.00 | 5.38 | Nov 15, 2031 | 5.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 621.96 | 0.00 | 5.79 | Oct 25, 2033 | 5.83 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 621.92 | 0.00 | 11.57 | Mar 05, 2054 | 6.95 |
COV | COVIVIO SA | Real Estate | Equity | 621.79 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 621.62 | 0.00 | 3.51 | Oct 01, 2035 | 2.50 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 621.62 | 0.00 | 6.18 | Jul 01, 2049 | 3.50 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 621.62 | 0.00 | 6.56 | Feb 01, 2050 | 3.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 621.33 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 621.30 | 0.00 | 7.17 | Nov 01, 2034 | 5.05 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 621.21 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 621.12 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 620.94 | 0.00 | 0.00 | nan | 0.00 |
FRSB8107 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 620.81 | 0.00 | 4.06 | Jun 01, 2036 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 620.58 | 0.00 | 3.87 | Nov 17, 2029 | 5.63 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 620.54 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 620.51 | 0.00 | 0.00 | Dec 31, 2049 | 4.90 |
DEMANT | DEMANT | Health Care | Equity | 620.51 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 620.31 | 0.00 | 2.78 | Mar 25, 2028 | 2.26 |
ADT | ADT INC | Consumer Discretionary | Equity | 620.30 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 620.20 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 620.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 619.74 | 0.00 | 5.63 | Feb 01, 2052 | 3.50 |
FNMA4761 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 619.74 | 0.00 | 4.77 | Sep 01, 2052 | 5.00 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 619.74 | 0.00 | 6.57 | Apr 20, 2047 | 3.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 619.66 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 619.66 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 619.52 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 619.52 | 0.00 | 7.35 | Apr 23, 2036 | 5.61 |
FRSD0922 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 619.47 | 0.00 | 6.30 | Mar 01, 2052 | 2.50 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 619.47 | 0.00 | 6.83 | Nov 01, 2046 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 619.35 | 0.00 | 12.98 | Feb 09, 2045 | 3.45 |
FNFS6311 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 619.21 | 0.00 | 3.41 | Nov 01, 2053 | 6.00 |
BCO | BRINKS | Industrials | Equity | 619.06 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 618.97 | 0.00 | 4.34 | Mar 15, 2030 | 3.80 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 618.94 | 0.00 | 6.14 | Nov 01, 2047 | 3.50 |
SJ | STELLA JONES INC | Materials | Equity | 618.81 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 618.57 | 0.00 | 2.29 | Oct 01, 2027 | 4.25 |
MF | WENDEL | Financials | Equity | 618.39 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 618.06 | 0.00 | 14.70 | Aug 08, 2052 | 3.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 618.06 | 0.00 | 13.45 | Jun 29, 2048 | 4.05 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 618.03 | 0.00 | 1.06 | Jun 15, 2026 | 3.95 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 617.90 | 0.00 | 1.53 | Dec 11, 2026 | 5.27 |
AVGO | BROADCOM INC | Technology | Fixed Income | 617.90 | 0.00 | 3.51 | Apr 15, 2029 | 4.75 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 617.73 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 617.65 | 0.00 | 6.64 | Mar 15, 2034 | 6.75 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 617.60 | 0.00 | 6.75 | Mar 01, 2049 | 4.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 617.54 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 617.31 | 0.00 | 14.55 | Mar 15, 2052 | 3.70 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 616.98 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 616.98 | 0.00 | 0.00 | nan | 0.00 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 616.79 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 615.99 | 0.00 | 6.60 | Oct 01, 2051 | 2.50 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 615.72 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 615.62 | 0.00 | 1.63 | Jan 14, 2028 | 4.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 615.60 | 0.00 | 12.95 | Nov 15, 2053 | 6.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 615.49 | 0.00 | 1.76 | Feb 21, 2027 | 2.20 |
OKE | ONEOK INC | Energy | Fixed Income | 615.30 | 0.00 | 6.43 | Sep 01, 2033 | 6.05 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 615.28 | 0.00 | 9.67 | Apr 23, 2040 | 4.08 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 615.19 | 0.00 | 5.31 | Oct 01, 2042 | 3.50 |
3481 | INNOLUX CORP | Information Technology | Equity | 614.78 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 614.66 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 614.37 | 0.00 | 5.92 | Nov 17, 2032 | 5.75 |
RS1 | RS GROUP PLC | Industrials | Equity | 614.13 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 614.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 614.11 | 0.00 | 5.19 | May 20, 2049 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 614.09 | 0.00 | 7.38 | Nov 01, 2034 | 4.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 613.88 | 0.00 | 3.64 | Apr 23, 2029 | 3.45 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 613.77 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 613.74 | 0.00 | 3.85 | Aug 15, 2029 | 3.80 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 613.52 | 0.00 | 7.02 | Mar 15, 2034 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 613.21 | 0.00 | 3.46 | Apr 25, 2030 | 5.53 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 612.59 | 0.00 | 6.50 | May 17, 2033 | 4.50 |
FNCC0128 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 612.50 | 0.00 | 3.60 | Mar 01, 2055 | 6.00 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 612.24 | 0.00 | 5.84 | Sep 01, 2052 | 4.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 612.14 | 0.00 | 3.40 | Mar 01, 2029 | 5.40 |
SCT | SOFTCAT PLC | Information Technology | Equity | 612.00 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 611.90 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 611.90 | 0.00 | 0.00 | nan | 0.00 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 611.81 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 611.58 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 611.47 | 0.00 | 2.74 | May 15, 2028 | 4.60 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 611.40 | 0.00 | 0.00 | nan | 0.00 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 611.16 | 0.00 | 3.61 | Apr 01, 2035 | 2.50 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 611.15 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 610.99 | 0.00 | 8.50 | Sep 15, 2037 | 6.50 |
2356 | INVENTEC CORP | Information Technology | Equity | 610.89 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 610.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 610.63 | 0.00 | 3.50 | Mar 01, 2054 | 6.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 610.45 | 0.00 | 7.71 | Jan 25, 2036 | 6.10 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 610.45 | 0.00 | 11.86 | May 06, 2044 | 4.40 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 610.45 | 0.00 | 10.05 | May 03, 2042 | 6.00 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 610.36 | 0.00 | 5.17 | Jan 01, 2053 | 5.50 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 610.36 | 0.00 | 4.93 | Apr 01, 2047 | 4.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 609.96 | 0.00 | 7.34 | Apr 17, 2036 | 5.66 |
FDR | FLUIDRA SA | Industrials | Equity | 609.87 | 0.00 | 0.00 | nan | 0.00 |
G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 609.82 | 0.00 | 5.59 | Nov 20, 2052 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 609.70 | 0.00 | 11.94 | Dec 09, 2045 | 4.88 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 609.29 | 0.00 | 5.59 | Dec 20, 2052 | 4.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 609.12 | 0.00 | 5.19 | Feb 11, 2032 | 2.10 |
2360 | CHROMA ATE INC | Information Technology | Equity | 609.03 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 608.92 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 608.60 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 608.52 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 608.52 | 0.00 | 3.42 | May 01, 2029 | 6.30 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 608.46 | 0.00 | 6.45 | Nov 15, 2033 | 6.04 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 608.28 | 0.00 | 5.06 | Sep 01, 2030 | 1.30 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 608.22 | 0.00 | 5.67 | Oct 01, 2052 | 4.00 |
MMS | MAXIMUS INC | Industrials | Equity | 608.20 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 608.18 | 0.00 | 4.30 | Sep 01, 2030 | 6.63 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 608.17 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 607.99 | 0.00 | 10.98 | Jul 31, 2047 | 5.50 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 607.99 | 0.00 | 12.62 | May 10, 2046 | 4.00 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 607.95 | 0.00 | 6.30 | Jul 01, 2051 | 2.50 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 607.95 | 0.00 | 3.35 | Jul 01, 2053 | 6.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 607.85 | 0.00 | 3.18 | Oct 01, 2029 | 4.50 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 607.85 | 0.00 | 1.25 | Aug 07, 2026 | 1.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 607.62 | 0.00 | 5.61 | Nov 22, 2032 | 2.87 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 607.45 | 0.00 | 13.21 | Mar 15, 2054 | 5.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 607.18 | 0.00 | 3.53 | Jun 05, 2030 | 5.72 |
G2MA9997 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 607.14 | 0.00 | 4.23 | Nov 20, 2039 | 4.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 607.13 | 0.00 | 12.76 | Dec 06, 2047 | 4.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 607.13 | 0.00 | 8.74 | Jan 15, 2038 | 6.20 |
AAPL | APPLE INC | Technology | Fixed Income | 607.06 | 0.00 | 4.70 | May 11, 2030 | 1.65 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 606.90 | 0.00 | 0.00 | nan | 0.00 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.88 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.88 | 0.00 | 4.25 | Aug 01, 2052 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 606.87 | 0.00 | 6.64 | Jun 01, 2034 | 6.55 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 606.64 | 0.00 | 2.63 | Mar 15, 2028 | 4.65 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 606.61 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 606.47 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 606.32 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 606.15 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 606.11 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 606.04 | 0.00 | 0.00 | nan | 0.00 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 605.80 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 605.62 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 605.62 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 605.53 | 0.00 | 10.32 | May 24, 2041 | 5.25 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 605.42 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 605.31 | 0.00 | 11.70 | Sep 15, 2044 | 4.90 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 605.00 | 0.00 | 6.14 | Feb 15, 2033 | 5.75 |
DRX | DRAX GROUP PLC | Utilities | Equity | 604.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 604.73 | 0.00 | 6.12 | Aug 01, 2052 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 604.50 | 0.00 | 2.55 | Feb 15, 2028 | 4.88 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 604.34 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 604.03 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 603.87 | 0.00 | 5.57 | Jan 15, 2032 | 4.95 |
ACA | ARCOSA INC | Industrials | Equity | 603.80 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 603.78 | 0.00 | 0.00 | nan | 0.00 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 603.66 | 0.00 | 5.72 | May 01, 2047 | 3.50 |
8334 | GUNMA BANK LTD | Financials | Equity | 603.49 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 603.49 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 603.49 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 603.49 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 603.49 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 603.49 | 0.00 | 0.00 | nan | 0.00 |
FNCA6636 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 603.39 | 0.00 | 6.47 | Aug 01, 2050 | 2.50 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 603.39 | 0.00 | 5.92 | Feb 01, 2047 | 3.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 603.38 | 0.00 | 14.60 | Apr 01, 2050 | 3.50 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 603.33 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 603.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB4563 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 602.85 | 0.00 | 4.71 | Sep 01, 2052 | 5.00 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 602.59 | 0.00 | 6.00 | May 01, 2052 | 3.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 602.31 | 0.00 | 13.62 | Sep 24, 2048 | 4.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 602.21 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 602.21 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 601.99 | 0.00 | 12.52 | Jul 15, 2046 | 4.20 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 601.86 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 601.79 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 601.55 | 0.00 | 1.64 | Mar 01, 2027 | 4.25 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 601.46 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 601.41 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 601.36 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 601.35 | 0.00 | 14.17 | Jan 14, 2055 | 5.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 601.28 | 0.00 | 2.24 | Sep 15, 2027 | 4.69 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 601.15 | 0.00 | 1.43 | Oct 15, 2026 | 2.35 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 601.09 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 600.96 | 0.00 | 6.05 | Feb 04, 2032 | 2.45 |
NDX1 | NORDEX | Industrials | Equity | 600.94 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 600.94 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 600.74 | 0.00 | 2.43 | Jan 18, 2029 | 6.72 |
FRSD2184 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 600.71 | 0.00 | 3.05 | Jan 01, 2053 | 6.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 600.61 | 0.00 | 0.70 | Jun 30, 2026 | 5.88 |
8253 | CREDIT SAISON LTD | Financials | Equity | 600.51 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 600.51 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 600.21 | 0.00 | 1.34 | Oct 30, 2026 | 5.88 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 600.17 | 0.00 | 4.18 | Aug 01, 2037 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 599.93 | 0.00 | 6.66 | Mar 08, 2034 | 6.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 599.93 | 0.00 | 5.52 | Jul 20, 2032 | 2.31 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 599.91 | 0.00 | 4.18 | Jul 01, 2037 | 2.50 |
FRRJ1073 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 599.91 | 0.00 | 3.24 | Mar 01, 2054 | 6.00 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 599.64 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 599.40 | 0.00 | 2.30 | Nov 17, 2027 | 5.13 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 599.04 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 598.88 | 0.00 | 9.54 | Oct 07, 2039 | 6.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 598.81 | 0.00 | 0.00 | nan | 0.00 |
FRQG3582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 598.57 | 0.00 | 4.15 | Jun 01, 2053 | 5.50 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 598.38 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 598.20 | 0.00 | 1.87 | May 10, 2028 | 4.93 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 598.03 | 0.00 | 6.38 | Jan 01, 2052 | 3.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 597.96 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 597.96 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 597.92 | 0.00 | 15.26 | Mar 15, 2064 | 5.50 |
NHPC | NHPC LTD | Utilities | Equity | 597.86 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 597.38 | 0.00 | 14.61 | May 15, 2064 | 5.50 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 597.31 | 0.00 | 6.98 | Mar 26, 2034 | 5.30 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 597.31 | 0.00 | 5.40 | Mar 11, 2031 | 2.15 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 597.23 | 0.00 | 6.30 | Apr 01, 2051 | 2.50 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 597.11 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 597.06 | 0.00 | 13.32 | Aug 08, 2046 | 3.70 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 596.96 | 0.00 | 4.15 | Jun 01, 2049 | 5.50 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 596.96 | 0.00 | 6.57 | Jan 20, 2043 | 3.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 596.74 | 0.00 | 13.34 | Feb 15, 2054 | 5.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 596.72 | 0.00 | 3.40 | Mar 08, 2029 | 5.80 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.89 | 0.00 | 4.05 | Jan 01, 2053 | 5.50 |
MTS | METCASH LTD | Consumer Staples | Equity | 595.83 | 0.00 | 0.00 | nan | 0.00 |
9023 | TOKYO METRO LTD | Industrials | Equity | 595.83 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 595.82 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 595.81 | 0.00 | 5.75 | Apr 01, 2032 | 5.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 595.65 | 0.00 | 2.97 | Aug 08, 2028 | 5.59 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 595.65 | 0.00 | 3.43 | Mar 04, 2029 | 4.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 595.45 | 0.00 | 11.71 | May 12, 2041 | 2.88 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 595.40 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 595.25 | 0.00 | 1.47 | Mar 15, 2027 | 5.00 |
FNCB8367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.08 | 0.00 | 2.41 | Apr 01, 2054 | 6.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 594.85 | 0.00 | 3.97 | Sep 27, 2029 | 4.20 |
AAPL | APPLE INC | Technology | Fixed Income | 594.58 | 0.00 | 2.76 | May 10, 2028 | 4.00 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 594.55 | 0.00 | 2.12 | Nov 01, 2053 | 6.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 594.45 | 0.00 | 1.19 | Jul 28, 2026 | 3.75 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 594.38 | 0.00 | 12.91 | Mar 01, 2047 | 4.15 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 594.28 | 0.00 | 5.28 | Apr 01, 2053 | 3.50 |
WU | WESTERN UNION | Financials | Equity | 594.27 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 594.13 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 594.12 | 0.00 | 6.03 | Jan 28, 2032 | 2.48 |
FRSD4145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 594.01 | 0.00 | 4.20 | Oct 01, 2053 | 5.50 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 593.70 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 593.51 | 0.00 | 1.92 | May 24, 2028 | 4.66 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 593.45 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 593.37 | 0.00 | 6.36 | Jun 01, 2033 | 5.20 |
CDB | CELCOMDIGI | Communication | Equity | 593.28 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 593.28 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 593.19 | 0.00 | 0.00 | nan | 0.00 |
SARO | STANDARDAERO | Industrials | Equity | 593.19 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 593.11 | 0.00 | 2.72 | May 15, 2028 | 4.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 593.00 | 0.00 | 7.36 | Mar 01, 2035 | 5.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 593.00 | 0.00 | 4.56 | May 13, 2030 | 2.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 592.97 | 0.00 | 3.55 | Mar 07, 2029 | 3.74 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 592.84 | 0.00 | 1.86 | Apr 13, 2028 | 5.65 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 592.81 | 0.00 | 6.87 | Apr 15, 2034 | 5.65 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 592.70 | 0.00 | 2.19 | Nov 02, 2028 | 7.38 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 592.70 | 0.00 | 4.21 | Feb 12, 2030 | 4.75 |
FNFA0783 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 592.67 | 0.00 | 6.96 | Jul 01, 2052 | 2.00 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 592.67 | 0.00 | 6.57 | Apr 20, 2048 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 592.62 | 0.00 | 6.49 | Jul 31, 2033 | 5.40 |
SNEX | STONEX GROUP INC | Financials | Equity | 592.40 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 592.35 | 0.00 | 14.73 | Sep 15, 2064 | 5.65 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 592.17 | 0.00 | 1.79 | Apr 15, 2027 | 6.45 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 592.17 | 0.00 | 3.29 | Jan 24, 2030 | 5.43 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 592.13 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 592.03 | 0.00 | 4.25 | Feb 15, 2030 | 4.35 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 592.00 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 591.50 | 0.00 | 4.68 | Jun 01, 2030 | 2.25 |
ALE | ALLETE INC | Utilities | Equity | 591.35 | 0.00 | 0.00 | nan | 0.00 |
FNFM4309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 591.33 | 0.00 | 7.00 | Sep 01, 2050 | 2.50 |
ARCAD | ARCADIS NV | Industrials | Equity | 591.15 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 591.10 | 0.00 | 1.34 | Sep 15, 2027 | 5.93 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 591.03 | 0.00 | 6.71 | Sep 11, 2033 | 4.89 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 590.75 | 0.00 | 5.82 | Aug 05, 2033 | 4.99 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 590.72 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 590.72 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP INC | Industrials | Equity | 590.60 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 590.56 | 0.00 | 1.79 | Mar 13, 2027 | 4.63 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 590.52 | 0.00 | 6.60 | Oct 01, 2051 | 2.50 |
KRN | KRONES AG | Industrials | Equity | 590.30 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 590.28 | 0.00 | 6.56 | Jan 07, 2034 | 6.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 590.20 | 0.00 | 13.84 | Aug 01, 2050 | 3.50 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 590.10 | 0.00 | 8.27 | Oct 15, 2036 | 6.00 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.99 | 0.00 | 6.50 | Apr 01, 2050 | 3.00 |
AED | AEDIFICA NV | Real Estate | Equity | 589.87 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 589.77 | 0.00 | 13.31 | Apr 22, 2051 | 3.11 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 589.56 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 589.53 | 0.00 | 6.89 | Jul 23, 2035 | 5.40 |
ANA | ACCIONA SA | Utilities | Equity | 589.45 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 589.39 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 589.35 | 0.00 | 3.07 | Oct 06, 2028 | 5.75 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 589.18 | 0.00 | 6.11 | Dec 20, 2042 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 589.16 | 0.00 | 5.43 | Feb 15, 2031 | 1.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 589.06 | 0.00 | 5.74 | Jan 10, 2034 | 6.69 |
034730 | SK INC | Industrials | Equity | 588.71 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 588.70 | 0.00 | 14.07 | Feb 01, 2050 | 3.45 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 588.65 | 0.00 | 6.80 | Mar 20, 2051 | 2.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 588.60 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 588.60 | 0.00 | 0.00 | nan | 0.00 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 588.38 | 0.00 | 6.70 | Dec 01, 2050 | 2.50 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 587.84 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 587.75 | 0.00 | 4.66 | Jan 15, 2031 | 5.75 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 587.75 | 0.00 | 2.78 | Sep 01, 2028 | 5.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 587.75 | 0.00 | 1.99 | Jun 08, 2027 | 4.11 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 587.74 | 0.00 | 16.07 | Nov 24, 2070 | 3.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 587.66 | 0.00 | 5.73 | Oct 28, 2033 | 6.04 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 587.52 | 0.00 | 14.12 | Feb 09, 2054 | 5.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 587.32 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 587.08 | 0.00 | 3.92 | Nov 05, 2030 | 4.85 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 587.08 | 0.00 | 1.05 | Jun 08, 2027 | 6.05 |
SFSN | SFS GROUP AG | Industrials | Equity | 586.89 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 586.89 | 0.00 | 0.00 | nan | 0.00 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 586.77 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
FNCA9568 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 586.77 | 0.00 | 5.24 | Oct 01, 2052 | 4.50 |
FRSD6446 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.50 | 0.00 | 5.37 | Nov 01, 2053 | 4.50 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.50 | 0.00 | 5.87 | Jun 01, 2051 | 3.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 586.45 | 0.00 | 10.53 | May 30, 2044 | 6.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 586.45 | 0.00 | 8.74 | May 16, 2038 | 6.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 586.41 | 0.00 | 3.02 | Nov 07, 2028 | 6.80 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 586.34 | 0.00 | 13.07 | Apr 18, 2054 | 5.75 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 586.14 | 0.00 | 2.93 | Jul 27, 2029 | 5.28 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 585.70 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 585.60 | 0.00 | 4.12 | Jan 30, 2031 | 5.09 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 585.60 | 0.00 | 1.68 | Jan 20, 2028 | 2.59 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 585.60 | 0.00 | 0.00 | nan | 0.00 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.90 | 0.00 | 6.75 | Apr 01, 2052 | 2.50 |
WOR | WORLEY LTD | Industrials | Equity | 584.76 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 584.66 | 0.00 | 3.37 | Mar 04, 2030 | 5.55 |
CCC | CCC SA | Consumer Discretionary | Equity | 584.65 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 584.63 | 0.00 | 10.78 | May 13, 2040 | 3.50 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 584.63 | 0.00 | 13.98 | Mar 22, 2053 | 5.05 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 584.51 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 584.40 | 0.00 | 4.11 | Oct 22, 2030 | 2.88 |
FRRA6534 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.36 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.36 | 0.00 | 6.62 | Oct 01, 2051 | 2.50 |
2618 | JD LOGISTICS INC | Industrials | Equity | 584.14 | 0.00 | 0.00 | nan | 0.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 584.07 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 584.00 | 0.00 | 4.88 | May 17, 2032 | 5.73 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 583.98 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 583.91 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 583.88 | 0.00 | 8.58 | Jan 15, 2038 | 6.60 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 583.46 | 0.00 | 2.95 | Aug 03, 2028 | 4.80 |
USB | US BANCORP | Banking | Fixed Income | 583.16 | 0.00 | 5.90 | Oct 21, 2033 | 5.85 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 583.06 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 583.02 | 0.00 | 0.00 | nan | 0.00 |
FNFM6559 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 582.75 | 0.00 | 6.65 | Mar 01, 2051 | 2.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 582.52 | 0.00 | 2.05 | Jul 15, 2028 | 5.37 |
FRO | FRONTLINE | Energy | Equity | 582.21 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 582.12 | 0.00 | 2.20 | Nov 04, 2027 | 7.35 |
USB | US BANCORP MTN | Banking | Fixed Income | 581.85 | 0.00 | 3.30 | Jan 23, 2030 | 5.38 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 581.72 | 0.00 | 3.91 | Oct 15, 2030 | 5.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 581.61 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 581.45 | 0.00 | 3.10 | Aug 15, 2028 | 2.88 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 581.45 | 0.00 | 3.06 | Sep 11, 2028 | 5.65 |
SDR | SCHRODERS PLC | Financials | Equity | 581.36 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 581.18 | 0.00 | 3.25 | Jan 07, 2029 | 5.80 |
PETGAS | PETRONAS GAS | Utilities | Equity | 581.10 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 580.93 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 580.93 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 580.78 | 0.00 | 3.47 | Apr 15, 2029 | 5.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 580.64 | 0.00 | 1.83 | May 01, 2027 | 3.55 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 580.59 | 0.00 | 0.00 | nan | 0.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 580.34 | 0.00 | 5.19 | Mar 20, 2046 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 580.13 | 0.00 | 10.80 | Jan 15, 2042 | 4.95 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 580.10 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 580.08 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 579.97 | 0.00 | 5.55 | Mar 15, 2032 | 6.75 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 579.91 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 579.69 | 0.00 | 4.79 | Nov 13, 2030 | 4.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 579.66 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 579.57 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 579.50 | 0.00 | 6.54 | May 14, 2035 | 5.91 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 579.23 | 0.00 | 0.00 | nan | 0.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 579.09 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 579.07 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 578.98 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 578.77 | 0.00 | 3.66 | Jun 20, 2030 | 5.09 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 578.74 | 0.00 | 11.66 | Apr 01, 2044 | 4.80 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 578.56 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 578.23 | 0.00 | 1.58 | Jan 05, 2028 | 5.46 |
ZAIN | MOBILE TEL | Communication | Equity | 578.22 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 578.00 | 0.00 | 6.29 | Feb 06, 2033 | 4.90 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 577.96 | 0.00 | 1.21 | Aug 07, 2027 | 5.99 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 577.93 | 0.00 | 5.50 | Apr 01, 2049 | 4.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 577.77 | 0.00 | 9.28 | Jul 08, 2039 | 6.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 577.63 | 0.00 | 4.77 | Oct 15, 2030 | 4.25 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 577.56 | 0.00 | 12.40 | Nov 15, 2053 | 6.54 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 577.44 | 0.00 | 6.98 | Feb 26, 2034 | 5.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 577.43 | 0.00 | 2.36 | Dec 01, 2027 | 3.65 |
MPLX | MPLX LP | Energy | Fixed Income | 577.13 | 0.00 | 9.35 | Apr 15, 2038 | 4.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 576.89 | 0.00 | 2.78 | Jun 12, 2029 | 5.34 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 576.76 | 0.00 | 4.07 | Oct 01, 2029 | 2.85 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 576.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 576.59 | 0.00 | 5.98 | Jun 20, 2051 | 3.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 576.36 | 0.00 | 2.71 | May 23, 2028 | 5.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 576.36 | 0.00 | 2.64 | May 12, 2028 | 6.80 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 576.32 | 0.00 | 6.50 | Sep 20, 2050 | 2.50 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 576.27 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 576.25 | 0.00 | 0.00 | nan | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 576.25 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 576.09 | 0.00 | 4.35 | Apr 25, 2031 | 5.02 |
ASH | ASHLAND INC | Materials | Equity | 575.84 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 575.83 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 575.82 | 0.00 | 1.35 | Sep 14, 2027 | 1.72 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 575.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.51 | 0.00 | 5.44 | Jun 01, 2046 | 3.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 575.38 | 0.00 | 6.59 | Jan 10, 2035 | 6.25 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 575.34 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 575.31 | 0.00 | 10.61 | Jan 06, 2042 | 5.40 |
RH | RH | Consumer Discretionary | Equity | 574.75 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 574.72 | 0.00 | 5.69 | May 15, 2032 | 5.13 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 574.55 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 574.55 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 574.51 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 574.50 | 0.00 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 574.36 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 574.35 | 0.00 | 6.56 | Jan 22, 2035 | 5.68 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 574.35 | 0.00 | 1.15 | Dec 31, 2079 | 4.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 574.28 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 574.13 | 0.00 | 13.95 | Mar 15, 2055 | 5.40 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 574.13 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 574.08 | 0.00 | 2.77 | Apr 25, 2029 | 4.73 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 574.08 | 0.00 | 2.45 | Jan 18, 2029 | 6.21 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 574.07 | 0.00 | 7.00 | Feb 09, 2034 | 4.70 |
OKE | ONEOK INC | Energy | Fixed Income | 573.91 | 0.00 | 12.67 | Nov 01, 2054 | 5.70 |
FNFS5921 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.90 | 0.00 | 5.64 | Apr 01, 2048 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 573.59 | 0.00 | 10.75 | Feb 24, 2043 | 3.44 |
V | VISA INC | Technology | Fixed Income | 573.49 | 0.00 | 8.21 | Dec 14, 2035 | 4.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 572.95 | 0.00 | 12.07 | Jul 24, 2048 | 4.03 |
BCC | BOISE CASCADE | Industrials | Equity | 572.88 | 0.00 | 0.00 | nan | 0.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 572.83 | 0.00 | 3.44 | Apr 01, 2035 | 2.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 572.75 | 0.00 | 6.63 | Sep 08, 2033 | 5.25 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 572.74 | 0.00 | 10.48 | Oct 02, 2043 | 6.25 |
KAI | KADANT INC | Industrials | Equity | 572.67 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 572.42 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 572.42 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 572.34 | 0.00 | 3.45 | Mar 15, 2029 | 4.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 572.31 | 0.00 | 16.28 | Feb 08, 2061 | 3.38 |
FNFS8108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 572.30 | 0.00 | 7.00 | Jan 01, 2052 | 2.50 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 572.20 | 0.00 | 2.23 | Sep 19, 2027 | 3.28 |
INTNED | ING GROEP NV | Banking | Fixed Income | 572.20 | 0.00 | 3.46 | Mar 19, 2030 | 5.34 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 572.13 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 572.00 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 571.99 | 0.00 | 14.97 | Jun 04, 2051 | 2.94 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 571.88 | 0.00 | 10.99 | Oct 29, 2041 | 3.85 |
AAPL | APPLE INC | Technology | Fixed Income | 571.80 | 0.00 | 2.35 | Nov 13, 2027 | 3.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 571.80 | 0.00 | 1.40 | Sep 30, 2026 | 1.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 571.77 | 0.00 | 14.74 | Feb 24, 2050 | 3.00 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 571.76 | 0.00 | 6.57 | Feb 20, 2046 | 3.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 571.66 | 0.00 | 13.62 | Feb 05, 2054 | 5.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 571.45 | 0.00 | 8.66 | Jan 15, 2039 | 7.63 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 571.16 | 0.00 | 7.37 | Sep 15, 2034 | 4.80 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 571.13 | 0.00 | 13.01 | Apr 01, 2050 | 5.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 571.00 | 0.00 | 2.53 | Jan 15, 2028 | 2.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 570.91 | 0.00 | 10.40 | Sep 12, 2039 | 3.74 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 570.86 | 0.00 | 3.65 | Jun 26, 2029 | 5.13 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 570.73 | 0.00 | 3.83 | Sep 10, 2030 | 4.94 |
FNFA0383 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 570.69 | 0.00 | 5.18 | Jan 01, 2055 | 5.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 570.60 | 0.00 | 6.22 | Jun 30, 2033 | 5.95 |
HLBANK | HONG LEONG BANK | Financials | Equity | 570.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 570.42 | 0.00 | 4.36 | Mar 20, 2049 | 5.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 570.41 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 570.27 | 0.00 | 12.79 | Mar 09, 2048 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 570.27 | 0.00 | 14.30 | Nov 15, 2063 | 6.40 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 570.19 | 0.00 | 2.55 | Feb 20, 2028 | 3.90 |
YESBANK | YES BANK LTD | Financials | Equity | 570.10 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 569.93 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 569.87 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 569.87 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 569.79 | 0.00 | 2.02 | Jul 15, 2027 | 3.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 569.66 | 0.00 | 5.80 | Feb 10, 2034 | 7.08 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 569.66 | 0.00 | 6.19 | Apr 15, 2032 | 2.70 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 569.66 | 0.00 | 0.94 | May 03, 2026 | 3.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 569.39 | 0.00 | 2.93 | Jul 14, 2028 | 4.95 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 569.10 | 0.00 | 6.21 | Jun 12, 2033 | 6.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 568.99 | 0.00 | 1.64 | Jan 15, 2027 | 2.35 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 568.99 | 0.00 | 0.73 | Jun 15, 2026 | 5.25 |
SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 568.89 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 568.74 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 568.59 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 568.57 | 0.00 | 0.00 | nan | 0.00 |
FNFS5059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 568.54 | 0.00 | 5.95 | Nov 01, 2048 | 3.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 568.45 | 0.00 | 1.49 | Nov 23, 2031 | 4.32 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 568.32 | 0.00 | 4.18 | Feb 11, 2031 | 4.94 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 568.25 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 568.18 | 0.00 | 4.13 | Feb 15, 2030 | 5.30 |
QLT | QUILTER PLC | Financials | Equity | 568.17 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 567.22 | 0.00 | 6.79 | Apr 14, 2034 | 6.20 |
MTO | MITIE GROUP PLC | Industrials | Equity | 566.89 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 566.89 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 566.54 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 566.44 | 0.00 | 1.00 | May 05, 2026 | 1.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 566.42 | 0.00 | 4.40 | Apr 15, 2030 | 4.10 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 566.40 | 0.00 | 5.30 | Nov 01, 2044 | 4.50 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 566.37 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 566.09 | 0.00 | 12.82 | Dec 08, 2047 | 3.73 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 566.04 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 565.91 | 0.00 | 7.14 | Mar 15, 2055 | 6.38 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 565.77 | 0.00 | 8.50 | Oct 15, 2037 | 7.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 565.37 | 0.00 | 3.03 | Sep 22, 2029 | 6.25 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 565.36 | 0.00 | 0.00 | nan | 0.00 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 565.06 | 0.00 | 6.34 | Aug 01, 2046 | 3.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 564.98 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 564.77 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 564.34 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 564.34 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 564.22 | 0.00 | 5.36 | Feb 10, 2031 | 1.80 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 564.16 | 0.00 | 2.04 | Jun 10, 2027 | 1.70 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 564.04 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 564.04 | 0.00 | 5.76 | Jul 20, 2033 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 564.04 | 0.00 | 5.87 | May 15, 2032 | 4.20 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 563.91 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 563.63 | 0.00 | 1.81 | Mar 25, 2027 | 5.52 |
CRM | SALESFORCE INC | Technology | Fixed Income | 563.63 | 0.00 | 2.69 | Apr 11, 2028 | 3.70 |
2371 | KAKAKU.COM INC | Communication | Equity | 563.49 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 563.49 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 563.19 | 0.00 | 6.06 | Jan 26, 2034 | 5.12 |
ROR | ROTORK PLC | Industrials | Equity | 563.06 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 563.06 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 563.01 | 0.00 | 6.83 | Feb 15, 2033 | 2.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 562.96 | 0.00 | 1.71 | Mar 05, 2027 | 5.80 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 562.82 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 562.73 | 0.00 | 6.39 | Jan 11, 2035 | 6.10 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 562.65 | 0.00 | 6.96 | Mar 01, 2052 | 2.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 562.63 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 562.63 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 562.56 | 0.00 | 10.26 | Oct 15, 2040 | 5.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 562.56 | 0.00 | 15.59 | Feb 09, 2064 | 5.10 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 562.55 | 0.00 | 1.49 | Dec 08, 2026 | 4.35 |
LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 562.34 | 0.00 | 12.67 | Aug 15, 2054 | 6.27 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 562.31 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 562.16 | 0.00 | 5.44 | May 23, 2042 | 5.88 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 561.78 | 0.00 | 0.00 | nan | 0.00 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 561.78 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 561.60 | 0.00 | 6.55 | Apr 15, 2033 | 4.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 561.60 | 0.00 | 7.16 | Nov 20, 2035 | 5.62 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 561.41 | 0.00 | 7.18 | Jan 30, 2036 | 6.18 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 561.31 | 0.00 | 6.05 | May 01, 2052 | 4.00 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 561.31 | 0.00 | 6.77 | Jul 20, 2050 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 561.06 | 0.00 | 12.14 | Oct 21, 2045 | 4.75 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 560.79 | 0.00 | 0.00 | nan | 0.00 |
FNFS9709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 560.77 | 0.00 | 6.32 | Nov 01, 2051 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 560.68 | 0.00 | 1.40 | Oct 20, 2027 | 6.62 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 560.50 | 0.00 | 6.04 | Feb 01, 2052 | 3.50 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 560.50 | 0.00 | 3.78 | Mar 01, 2035 | 3.00 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 560.48 | 0.00 | 4.41 | Sep 15, 2030 | 8.25 |
AAPL | APPLE INC | Technology | Fixed Income | 560.41 | 0.00 | 14.17 | May 10, 2053 | 4.85 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 560.41 | 0.00 | 15.60 | Mar 15, 2062 | 4.03 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 560.40 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 560.38 | 0.00 | 6.65 | Apr 15, 2033 | 4.10 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 560.11 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 560.11 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 560.08 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 559.98 | 0.00 | 13.67 | Feb 16, 2055 | 5.55 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 559.88 | 0.00 | 12.22 | Nov 03, 2045 | 4.35 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 559.87 | 0.00 | 4.12 | Jan 15, 2030 | 4.70 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 559.74 | 0.00 | 3.62 | Apr 13, 2029 | 3.45 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 559.66 | 0.00 | 11.82 | Aug 17, 2045 | 5.25 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 559.63 | 0.00 | 4.43 | May 15, 2030 | 3.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 559.63 | 0.00 | 6.10 | Jan 24, 2034 | 5.07 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 559.50 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 559.23 | 0.00 | 8.19 | Jun 15, 2037 | 6.63 |
DOW | DOWNER EDI LTD | Industrials | Equity | 559.23 | 0.00 | 0.00 | nan | 0.00 |
FNBX6184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 559.16 | 0.00 | 4.32 | Feb 01, 2053 | 5.50 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 559.09 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 559.07 | 0.00 | 3.57 | Apr 05, 2029 | 3.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 558.94 | 0.00 | 2.04 | Jul 15, 2027 | 4.63 |
WSR | WHITESTONE REIT | Real Estate | Equity | 558.68 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 558.67 | 0.00 | 2.98 | Jun 15, 2028 | 1.90 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 558.09 | 0.00 | 6.57 | Jun 20, 2046 | 3.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 558.02 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 557.95 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 557.76 | 0.00 | 4.62 | Mar 01, 2031 | 4.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 557.73 | 0.00 | 13.23 | Dec 01, 2053 | 5.35 |
INTNED | ING GROEP NV | Banking | Fixed Income | 557.66 | 0.00 | 6.71 | Mar 19, 2035 | 5.55 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 557.60 | 0.00 | 2.82 | Apr 03, 2028 | 1.59 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 557.55 | 0.00 | 6.10 | Sep 01, 2048 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 557.19 | 0.00 | 2.51 | Jan 26, 2029 | 4.87 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 557.10 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 557.06 | 0.00 | 3.10 | Nov 17, 2029 | 6.20 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 557.02 | 0.00 | 6.45 | Aug 20, 2052 | 3.00 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 556.75 | 0.00 | 7.59 | May 01, 2052 | 2.50 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 556.68 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 556.66 | 0.00 | 15.85 | Mar 20, 2060 | 3.84 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 556.66 | 0.00 | 1.92 | May 28, 2027 | 4.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 556.66 | 0.00 | 2.30 | Oct 15, 2027 | 3.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 556.56 | 0.00 | 13.28 | Jan 15, 2055 | 5.80 |
FNCA6315 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 556.48 | 0.00 | 6.66 | Jul 01, 2050 | 3.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 556.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 556.34 | 0.00 | 11.07 | Aug 16, 2043 | 5.63 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 555.91 | 0.00 | 11.73 | Aug 15, 2042 | 3.80 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 555.82 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 555.72 | 0.00 | 1.30 | Sep 01, 2026 | 2.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 555.48 | 0.00 | 13.01 | Dec 06, 2048 | 4.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 555.45 | 0.00 | 2.52 | Jan 24, 2029 | 4.96 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 555.32 | 0.00 | 3.06 | Nov 01, 2028 | 4.85 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 555.28 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 555.23 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 555.20 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 555.05 | 0.00 | 1.44 | Nov 01, 2026 | 2.50 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 554.97 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 554.85 | 0.00 | 5.42 | Oct 21, 2032 | 4.81 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 554.78 | 0.00 | 1.86 | May 17, 2027 | 5.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 554.78 | 0.00 | 1.34 | Sep 15, 2031 | 3.63 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 554.35 | 0.00 | 0.00 | nan | 0.00 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 554.34 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 554.12 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 553.88 | 0.00 | 14.90 | Nov 20, 2050 | 2.88 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 553.82 | 0.00 | 6.59 | Mar 01, 2035 | 5.78 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 553.80 | 0.00 | 6.53 | Apr 01, 2052 | 3.00 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 553.53 | 0.00 | 5.59 | Jun 20, 2052 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 553.45 | 0.00 | 5.34 | Apr 01, 2031 | 2.80 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 553.27 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 553.17 | 0.00 | 1.88 | Apr 27, 2027 | 3.15 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 553.00 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 552.85 | 0.00 | 0.00 | nan | 0.00 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 552.73 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 552.73 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 552.66 | 0.00 | 0.00 | nan | 0.00 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 551.92 | 0.00 | 5.26 | Aug 01, 2045 | 3.50 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 551.83 | 0.00 | 3.82 | Aug 02, 2034 | 3.93 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 551.70 | 0.00 | 2.40 | Dec 15, 2029 | 6.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 551.64 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 551.63 | 0.00 | 14.20 | Jan 12, 2052 | 3.63 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 551.39 | 0.00 | 6.75 | Mar 01, 2052 | 2.50 |
HES | HESS CORP | Energy | Fixed Income | 551.31 | 0.00 | 10.19 | Feb 15, 2041 | 5.60 |
AAPL | APPLE INC | Technology | Fixed Income | 551.20 | 0.00 | 6.27 | Aug 08, 2032 | 3.35 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 551.20 | 0.00 | 4.22 | May 15, 2030 | 5.45 |
VOE | VOESTALPINE AG | Materials | Equity | 551.14 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 551.14 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 551.09 | 0.00 | 15.06 | Jan 15, 2051 | 2.80 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 551.09 | 0.00 | 14.59 | Apr 15, 2053 | 4.50 |
SKYW | SKYWEST INC | Industrials | Equity | 550.98 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 550.63 | 0.00 | 1.83 | Mar 22, 2027 | 3.05 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 550.45 | 0.00 | 4.55 | May 15, 2030 | 2.85 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 550.36 | 0.00 | 2.35 | Nov 19, 2028 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 550.35 | 0.00 | 5.46 | May 15, 2031 | 2.30 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 550.34 | 0.00 | 12.92 | Apr 30, 2054 | 5.90 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 550.32 | 0.00 | 5.74 | May 01, 2052 | 4.00 |
FNCA3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 550.32 | 0.00 | 4.80 | Apr 01, 2049 | 5.00 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 550.05 | 0.00 | 4.15 | Mar 01, 2037 | 2.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 550.02 | 0.00 | 10.74 | Jun 04, 2042 | 5.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 549.87 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 549.81 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 549.79 | 0.00 | 5.95 | Apr 01, 2032 | 3.75 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 549.78 | 0.00 | 6.46 | Dec 01, 2047 | 3.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 549.66 | 0.00 | 7.53 | May 15, 2035 | 5.50 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 549.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS4018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.51 | 0.00 | 6.29 | Jul 01, 2052 | 3.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 549.44 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 549.44 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 549.27 | 0.00 | 12.27 | Mar 01, 2049 | 5.52 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 549.16 | 0.00 | 11.82 | May 20, 2045 | 4.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 549.15 | 0.00 | 1.01 | May 18, 2026 | 4.45 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 549.02 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 549.02 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 549.02 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 547.88 | 0.00 | 16.74 | Aug 15, 2050 | 2.05 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 547.82 | 0.00 | 5.93 | Apr 05, 2032 | 3.90 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 547.68 | 0.00 | 2.70 | Mar 22, 2028 | 4.38 |
OLN | OLIN CORP | Materials | Equity | 547.64 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 547.31 | 0.00 | 0.00 | nan | 0.00 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.10 | 0.00 | 6.96 | Mar 01, 2052 | 2.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 547.01 | 0.00 | 4.41 | Feb 15, 2030 | 2.56 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 546.89 | 0.00 | 5.41 | Apr 08, 2031 | 2.63 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 546.89 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 546.89 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 546.79 | 0.00 | 6.61 | Mar 05, 2034 | 6.45 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 546.74 | 0.00 | 2.70 | Apr 20, 2028 | 4.35 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 546.56 | 0.00 | 4.23 | Apr 01, 2037 | 2.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 546.47 | 0.00 | 1.01 | May 13, 2026 | 2.85 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 546.46 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 546.33 | 0.00 | 0.00 | nan | 0.00 |
FNFS6106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 546.30 | 0.00 | 4.02 | Oct 01, 2053 | 5.50 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 546.24 | 0.00 | 4.47 | Apr 15, 2030 | 3.40 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 546.14 | 0.00 | 4.77 | Jan 21, 2051 | 2.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 545.94 | 0.00 | 3.48 | May 03, 2029 | 5.11 |
3533 | LOTES LTD | Information Technology | Equity | 545.89 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 545.84 | 0.00 | 12.13 | Mar 18, 2045 | 4.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 545.67 | 0.00 | 6.32 | Aug 24, 2034 | 6.14 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 545.48 | 0.00 | 5.19 | Jul 15, 2031 | 5.44 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 545.20 | 0.00 | 9.76 | Mar 30, 2040 | 6.06 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 545.13 | 0.00 | 3.99 | Jan 14, 2031 | 5.88 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 545.04 | 0.00 | 0.00 | nan | 0.00 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.69 | 0.00 | 5.01 | Oct 01, 2054 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 544.66 | 0.00 | 16.57 | Nov 20, 2060 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 544.60 | 0.00 | 2.39 | Nov 16, 2027 | 3.50 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 544.54 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 544.54 | 0.00 | 0.00 | nan | 0.00 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.42 | 0.00 | 6.30 | Jun 01, 2051 | 2.50 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 544.37 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 544.33 | 0.00 | 1.55 | Dec 17, 2026 | 4.57 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 544.20 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 544.19 | 0.00 | 1.95 | Jun 15, 2027 | 3.75 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 544.17 | 0.00 | 6.55 | May 30, 2035 | 5.94 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 544.15 | 0.00 | 6.38 | Sep 01, 2050 | 2.50 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 543.91 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 543.77 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 543.48 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 543.42 | 0.00 | 5.72 | Oct 14, 2032 | 7.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 543.38 | 0.00 | 12.24 | May 30, 2048 | 5.25 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 543.18 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 543.08 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 543.06 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 542.84 | 0.00 | 12.72 | Apr 01, 2047 | 4.00 |
FNFS2884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 542.81 | 0.00 | 5.96 | Sep 01, 2052 | 3.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 542.72 | 0.00 | 1.33 | Sep 20, 2026 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 542.72 | 0.00 | 1.99 | Jun 01, 2028 | 2.18 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 542.63 | 0.00 | 14.09 | Apr 15, 2054 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 542.63 | 0.00 | 8.58 | Aug 15, 2037 | 6.50 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 542.54 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 542.45 | 0.00 | 3.53 | Mar 15, 2029 | 4.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 542.36 | 0.00 | 4.48 | Apr 01, 2030 | 3.38 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 542.32 | 0.00 | 1.06 | Jun 05, 2026 | 5.30 |
C | CITIGROUP INC | Banking | Fixed Income | 542.30 | 0.00 | 9.45 | Mar 26, 2041 | 5.32 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 542.20 | 0.00 | 13.27 | Apr 15, 2053 | 5.63 |
STT | STATE STREET CORP | Banking | Fixed Income | 542.18 | 0.00 | 1.15 | Aug 03, 2026 | 5.27 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 542.05 | 0.00 | 1.80 | Mar 08, 2027 | 2.65 |
2353 | ACER | Information Technology | Equity | 541.83 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 541.83 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 541.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 541.20 | 0.00 | 6.33 | Mar 01, 2052 | 3.50 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 541.15 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 541.02 | 0.00 | 13.53 | Feb 15, 2055 | 5.70 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 540.81 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 540.80 | 0.00 | 10.59 | Jan 15, 2043 | 4.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 540.70 | 0.00 | 13.66 | Sep 15, 2054 | 5.85 |
FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 540.67 | 0.00 | 3.23 | Mar 01, 2054 | 6.00 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 540.50 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 540.30 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 539.84 | 0.00 | 9.63 | Mar 01, 2041 | 6.50 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 539.80 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 539.77 | 0.00 | 1.78 | Mar 08, 2027 | 4.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 539.67 | 0.00 | 6.11 | May 19, 2034 | 5.85 |
REH | REECE LTD | Industrials | Equity | 539.65 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 539.63 | 0.00 | 11.23 | Sep 16, 2040 | 3.20 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 539.37 | 0.00 | 1.78 | Mar 15, 2077 | 5.30 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 539.23 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 539.23 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 539.23 | 0.00 | 0.00 | nan | 0.00 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 539.23 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 539.20 | 0.00 | 5.03 | Apr 15, 2031 | 5.38 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 539.06 | 0.00 | 5.80 | Apr 01, 2046 | 3.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 538.70 | 0.00 | 1.86 | May 03, 2027 | 3.10 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 538.43 | 0.00 | 2.42 | Dec 15, 2027 | 3.34 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 538.34 | 0.00 | 12.11 | Mar 15, 2062 | 5.39 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 538.23 | 0.00 | 13.96 | Sep 01, 2049 | 3.63 |
CVX | CHEVRON CORP | Energy | Fixed Income | 538.08 | 0.00 | 4.62 | May 11, 2030 | 2.24 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 537.99 | 0.00 | 6.42 | May 01, 2051 | 2.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 537.98 | 0.00 | 5.93 | Jan 12, 2032 | 2.88 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 537.95 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 537.95 | 0.00 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 537.72 | 0.00 | 6.98 | Jun 01, 2052 | 2.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 537.49 | 0.00 | 1.28 | Aug 15, 2026 | 1.40 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 537.23 | 0.00 | 1.19 | Aug 18, 2026 | 5.53 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 537.23 | 0.00 | 2.06 | Jul 20, 2028 | 5.02 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 537.16 | 0.00 | 14.42 | Jul 09, 2050 | 3.17 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 537.09 | 0.00 | 3.89 | Aug 13, 2030 | 3.13 |
INTNED | ING GROEP NV | Banking | Fixed Income | 536.96 | 0.00 | 1.84 | Mar 29, 2027 | 3.95 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 536.91 | 0.00 | 3.03 | Dec 01, 2053 | 6.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 536.84 | 0.00 | 12.97 | Oct 01, 2049 | 4.88 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 536.69 | 0.00 | 1.85 | May 15, 2027 | 3.88 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 536.63 | 0.00 | 13.49 | Oct 15, 2054 | 5.60 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 536.58 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 536.41 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 536.41 | 0.00 | 15.54 | Dec 10, 2051 | 2.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 536.39 | 0.00 | 7.07 | Jul 09, 2034 | 5.56 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 536.38 | 0.00 | 6.64 | Oct 20, 2052 | 2.50 |
AX | AXOS FINANCIAL INC | Financials | Equity | 536.30 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 536.25 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 536.25 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 536.25 | 0.00 | 0.00 | nan | 0.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 536.11 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 536.09 | 0.00 | 13.72 | May 17, 2053 | 5.00 |
V | VISA INC | Technology | Fixed Income | 536.02 | 0.00 | 1.90 | Apr 15, 2027 | 1.90 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 535.92 | 0.00 | 5.01 | Nov 01, 2030 | 2.30 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 535.90 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 535.89 | 0.00 | 2.52 | Mar 15, 2028 | 4.20 |
4613 | KANSAI PAINT LTD | Materials | Equity | 535.82 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 535.82 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 535.73 | 0.00 | 5.19 | Jan 08, 2031 | 2.30 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 535.36 | 0.00 | 6.03 | Mar 01, 2032 | 2.90 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 535.31 | 0.00 | 6.84 | Jun 01, 2051 | 2.00 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 535.31 | 0.00 | 2.70 | Feb 20, 2053 | 6.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 535.22 | 0.00 | 3.37 | Mar 01, 2030 | 5.71 |
FOXA | FOX CORP | Communications | Fixed Income | 535.17 | 0.00 | 6.47 | Oct 13, 2033 | 6.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 535.08 | 0.00 | 3.39 | Feb 15, 2029 | 5.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 535.02 | 0.00 | 12.17 | May 15, 2046 | 4.70 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 534.97 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 534.91 | 0.00 | 12.59 | Sep 28, 2048 | 5.10 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 534.77 | 0.00 | 5.19 | Nov 20, 2048 | 4.50 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 534.61 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 534.55 | 0.00 | 1.48 | Nov 04, 2026 | 1.65 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 534.54 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 534.54 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 534.16 | 0.00 | 14.34 | Jun 03, 2050 | 3.24 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 534.05 | 0.00 | 4.88 | Aug 14, 2030 | 2.20 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 533.96 | 0.00 | 6.47 | Apr 01, 2051 | 2.00 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 533.96 | 0.00 | 5.19 | Feb 20, 2050 | 4.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 533.95 | 0.00 | 10.72 | Apr 01, 2040 | 3.75 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 533.61 | 0.00 | 3.56 | May 15, 2029 | 4.69 |
MPLX | MPLX LP | Energy | Fixed Income | 533.58 | 0.00 | 4.82 | Aug 15, 2030 | 2.65 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 533.54 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 533.47 | 0.00 | 3.79 | Nov 09, 2029 | 6.15 |
005830 | DB INSURANCE LTD | Financials | Equity | 533.36 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 533.34 | 0.00 | 1.10 | Jun 14, 2027 | 1.64 |
AMP | AMP LTD | Financials | Equity | 533.27 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 533.21 | 0.00 | 4.04 | Jan 15, 2031 | 5.27 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 533.16 | 0.00 | 6.38 | Jul 01, 2046 | 3.00 |
G2787125 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 533.16 | 0.00 | 5.69 | Feb 20, 2049 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 532.94 | 0.00 | 4.08 | Dec 17, 2029 | 4.78 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 532.89 | 0.00 | 4.16 | Nov 01, 2032 | 2.50 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 532.89 | 0.00 | 5.69 | Dec 20, 2047 | 4.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 532.84 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 532.84 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 532.66 | 0.00 | 9.21 | Mar 03, 2037 | 3.63 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 532.66 | 0.00 | 11.54 | May 01, 2045 | 5.65 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 532.42 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 532.42 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 532.36 | 0.00 | 7.53 | Feb 12, 2035 | 5.10 |
FNFS1153 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 532.36 | 0.00 | 4.18 | Apr 01, 2037 | 2.50 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 532.01 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 532.00 | 0.00 | 1.25 | Aug 10, 2026 | 2.70 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 532.00 | 0.00 | 3.76 | Aug 02, 2030 | 4.97 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 531.60 | 0.00 | 2.28 | Nov 01, 2027 | 6.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 531.46 | 0.00 | 1.78 | Mar 03, 2027 | 2.45 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 531.33 | 0.00 | 3.56 | Jun 01, 2029 | 5.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 531.33 | 0.00 | 3.17 | Nov 13, 2028 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 530.95 | 0.00 | 14.31 | Mar 01, 2052 | 3.88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 530.79 | 0.00 | 2.03 | Jun 01, 2027 | 1.45 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 530.75 | 0.00 | 4.05 | Aug 01, 2052 | 5.50 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 530.52 | 0.00 | 11.86 | Oct 01, 2047 | 5.40 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 530.49 | 0.00 | 0.00 | nan | 0.00 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 529.94 | 0.00 | 5.69 | Sep 20, 2048 | 4.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 529.92 | 0.00 | 6.03 | Feb 01, 2032 | 2.54 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 529.83 | 0.00 | 6.71 | Feb 11, 2033 | 2.75 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 529.72 | 0.00 | 2.75 | May 17, 2028 | 3.90 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 529.43 | 0.00 | 4.70 | Apr 20, 2030 | 1.60 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 529.41 | 0.00 | 4.25 | Feb 20, 2053 | 5.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 529.19 | 0.00 | 1.11 | Jun 25, 2026 | 5.15 |
G2MA8947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 529.14 | 0.00 | 4.20 | Jun 20, 2053 | 5.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 529.13 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 529.12 | 0.00 | 12.68 | Jun 15, 2048 | 4.56 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 529.05 | 0.00 | 2.69 | Apr 17, 2028 | 4.20 |
CAMT | CAMTEK LTD | Information Technology | Equity | 529.01 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 528.96 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 528.91 | 0.00 | 12.68 | May 01, 2047 | 4.15 |
MPLX | MPLX LP | Energy | Fixed Income | 528.91 | 0.00 | 12.07 | Feb 15, 2049 | 5.50 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 528.83 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 528.78 | 0.00 | 3.89 | Sep 10, 2029 | 4.63 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 528.60 | 0.00 | 6.38 | Jul 01, 2047 | 3.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 528.59 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 528.59 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 528.52 | 0.00 | 2.28 | Sep 01, 2027 | 0.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 528.37 | 0.00 | 13.72 | Nov 15, 2055 | 5.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 528.31 | 0.00 | 4.54 | Apr 09, 2030 | 2.95 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 528.25 | 0.00 | 3.36 | Feb 01, 2029 | 5.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 528.16 | 0.00 | 0.00 | nan | 0.00 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 528.07 | 0.00 | 6.11 | Mar 20, 2042 | 3.50 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 527.74 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 527.58 | 0.00 | 1.92 | Jun 02, 2027 | 3.55 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 527.58 | 0.00 | 1.88 | May 12, 2028 | 4.75 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 527.53 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
MPLX | MPLX LP | Energy | Fixed Income | 527.41 | 0.00 | 12.45 | Apr 15, 2048 | 4.70 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 527.41 | 0.00 | 11.28 | Nov 15, 2044 | 4.88 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 527.30 | 0.00 | 4.53 | Nov 21, 2030 | 6.38 |
1766 | CRRC CORP LTD H | Industrials | Equity | 527.27 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 527.27 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 526.77 | 0.00 | 15.34 | Jul 15, 2051 | 2.90 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 526.73 | 0.00 | 6.00 | Oct 15, 2032 | 5.60 |
FNCB2644 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 526.73 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 526.73 | 0.00 | 6.42 | Apr 01, 2050 | 3.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 526.66 | 0.00 | 13.97 | May 15, 2055 | 4.38 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 526.59 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 526.46 | 0.00 | 3.24 | Mar 01, 2054 | 6.00 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 526.46 | 0.00 | 6.67 | Oct 20, 2045 | 2.50 |
TMV | TEAMVIEWER | Information Technology | Equity | 526.46 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 526.27 | 0.00 | 5.33 | Jan 13, 2033 | 5.79 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 526.25 | 0.00 | 0.00 | nan | 0.00 |
FNCB4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 526.19 | 0.00 | 4.84 | Aug 01, 2052 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 526.10 | 0.00 | 1.73 | Feb 16, 2028 | 5.10 |
MATX | MATSON INC | Industrials | Equity | 526.06 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 525.92 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 525.42 | 0.00 | 7.44 | Oct 02, 2034 | 4.75 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 524.87 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 524.73 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 524.56 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 524.49 | 0.00 | 5.69 | Jul 15, 2031 | 1.95 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 524.47 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 524.39 | 0.00 | 0.00 | nan | 0.00 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 524.31 | 0.00 | 7.00 | Oct 01, 2050 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 524.20 | 0.00 | 6.24 | Oct 19, 2034 | 7.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 524.20 | 0.00 | 12.20 | Apr 01, 2050 | 6.60 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 524.19 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 524.11 | 0.00 | 4.59 | May 01, 2030 | 2.25 |
FNMA4229 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 524.05 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 523.77 | 0.00 | 12.36 | Jun 06, 2047 | 4.67 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 523.75 | 0.00 | 0.00 | nan | 0.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 523.56 | 0.00 | 2.23 | Sep 13, 2027 | 5.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 523.48 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 523.45 | 0.00 | 5.48 | Apr 23, 2031 | 2.25 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 523.42 | 0.00 | 4.11 | Feb 01, 2030 | 5.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 523.27 | 0.00 | 6.97 | Jun 01, 2034 | 5.30 |
ALR | ALIOR BANK SA | Financials | Equity | 523.21 | 0.00 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 523.16 | 0.00 | 4.17 | Jan 15, 2030 | 4.30 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 523.12 | 0.00 | 12.69 | May 20, 2047 | 4.30 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 522.97 | 0.00 | 6.43 | Apr 01, 2052 | 2.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 522.91 | 0.00 | 17.91 | Mar 17, 2062 | 3.04 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 522.71 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
ORDS | OOREDOO | Communication | Equity | 522.70 | 0.00 | 0.00 | nan | 0.00 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 522.70 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 522.63 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 522.42 | 0.00 | 6.85 | Feb 15, 2034 | 5.30 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 522.22 | 0.00 | 4.30 | Jan 16, 2030 | 3.10 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 522.20 | 0.00 | 0.00 | nan | 0.00 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.17 | 0.00 | 5.45 | Apr 01, 2053 | 4.50 |
PLXS | PLEXUS CORP | Information Technology | Equity | 522.05 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 522.02 | 0.00 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 522.02 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 522.02 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 521.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.63 | 0.00 | 4.80 | Oct 01, 2049 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 521.41 | 0.00 | 2.91 | Jul 17, 2028 | 5.52 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.37 | 0.00 | 5.94 | Jun 01, 2049 | 4.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 521.35 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 521.35 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 521.15 | 0.00 | 3.54 | May 08, 2030 | 4.45 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 520.88 | 0.00 | 3.98 | Aug 16, 2029 | 2.44 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 520.88 | 0.00 | 2.80 | Jun 23, 2028 | 5.80 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 520.67 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 520.61 | 0.00 | 2.05 | Jul 09, 2027 | 5.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 520.53 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 520.33 | 0.00 | 0.00 | nan | 0.00 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 520.29 | 0.00 | 5.95 | Feb 01, 2047 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 520.21 | 0.00 | 1.79 | Mar 15, 2027 | 3.20 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 520.02 | 0.00 | 11.82 | Dec 05, 2044 | 4.95 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 519.76 | 0.00 | 5.45 | Oct 01, 2052 | 4.50 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 519.45 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 519.42 | 0.00 | 5.31 | Feb 09, 2031 | 2.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 519.27 | 0.00 | 11.54 | Mar 15, 2044 | 4.85 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 519.22 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 519.22 | 0.00 | 0.00 | nan | 0.00 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 518.69 | 0.00 | 6.34 | Jan 01, 2047 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 518.67 | 0.00 | 4.94 | Feb 22, 2031 | 5.10 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 518.48 | 0.00 | 0.00 | nan | 0.00 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 518.15 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 518.15 | 0.00 | 6.38 | Jun 01, 2051 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 517.92 | 0.00 | 6.99 | Apr 18, 2034 | 5.40 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 517.66 | 0.00 | 1.88 | Apr 12, 2027 | 3.63 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 517.45 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 517.18 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 517.17 | 0.00 | 6.04 | Jan 15, 2084 | 8.50 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 517.12 | 0.00 | 11.04 | Mar 16, 2047 | 7.00 |
6406 | FUJITEC LTD | Industrials | Equity | 517.10 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 517.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.08 | 0.00 | 4.18 | Aug 01, 2053 | 5.50 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 517.04 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 516.99 | 0.00 | 4.36 | Apr 01, 2031 | 3.62 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 516.94 | 0.00 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.81 | 0.00 | 6.02 | Jul 01, 2052 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 516.43 | 0.00 | 5.36 | Apr 01, 2031 | 2.63 |
STT | STATE STREET CORP | Banking | Fixed Income | 516.32 | 0.00 | 2.57 | Feb 20, 2029 | 4.53 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 516.27 | 0.00 | 13.15 | Jan 25, 2052 | 2.80 |
SRP | SERCO GROUP PLC | Industrials | Equity | 516.24 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 516.14 | 0.00 | 4.77 | Jun 01, 2030 | 1.65 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 515.99 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 515.82 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 515.52 | 0.00 | 2.88 | Jul 27, 2029 | 6.34 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 515.52 | 0.00 | 9.65 | Feb 23, 2042 | 6.51 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 515.49 | 0.00 | 7.57 | Feb 24, 2035 | 5.10 |
AJB | AJ BELL PLC | Financials | Equity | 515.39 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 515.25 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 515.21 | 0.00 | 7.03 | Oct 29, 2033 | 3.40 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 515.20 | 0.00 | 6.15 | Apr 01, 2052 | 3.00 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 515.20 | 0.00 | 2.45 | Feb 01, 2054 | 6.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 514.87 | 0.00 | 12.20 | Jan 10, 2047 | 4.95 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 514.71 | 0.00 | 4.21 | Feb 21, 2030 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 514.46 | 0.00 | 6.40 | Oct 24, 2034 | 6.56 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 514.41 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.40 | 0.00 | 2.63 | Jan 01, 2054 | 6.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 514.34 | 0.00 | 13.18 | May 15, 2054 | 5.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 514.31 | 0.00 | 1.08 | Jun 03, 2026 | 1.15 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 514.18 | 0.00 | 3.12 | Nov 13, 2028 | 5.34 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 514.18 | 0.00 | 2.40 | Jan 10, 2029 | 6.53 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 514.12 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 514.08 | 0.00 | 4.61 | Nov 13, 2030 | 5.49 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 514.07 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 514.04 | 0.00 | 2.99 | Sep 13, 2029 | 6.49 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 513.91 | 0.00 | 15.03 | Sep 01, 2049 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 513.91 | 0.00 | 8.29 | Jan 15, 2036 | 4.27 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 513.86 | 0.00 | 5.19 | Jan 20, 2041 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 513.71 | 0.00 | 5.42 | Nov 15, 2031 | 4.85 |
3405 | KURARAY LTD | Materials | Equity | 513.69 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 513.64 | 0.00 | 1.01 | May 15, 2026 | 4.35 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 513.64 | 0.00 | 2.57 | Mar 01, 2028 | 5.45 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 513.48 | 0.00 | 14.65 | Apr 06, 2050 | 3.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 513.33 | 0.00 | 6.60 | Apr 24, 2033 | 4.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 513.33 | 0.00 | 5.27 | Jan 15, 2031 | 1.95 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 513.27 | 0.00 | 12.72 | Sep 01, 2054 | 6.05 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 513.27 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 513.27 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 513.27 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 512.84 | 0.00 | 4.17 | Feb 21, 2030 | 5.13 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 512.79 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 512.67 | 0.00 | 0.00 | nan | 0.00 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 512.52 | 0.00 | 5.64 | Aug 01, 2047 | 4.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 512.41 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 512.41 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 512.24 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 512.09 | 0.00 | 14.30 | Feb 21, 2050 | 3.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 512.09 | 0.00 | 14.17 | Apr 22, 2064 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 512.02 | 0.00 | 7.10 | Apr 15, 2034 | 5.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 511.99 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 511.99 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 511.93 | 0.00 | 5.72 | Aug 15, 2031 | 2.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 511.74 | 0.00 | 5.57 | Feb 03, 2032 | 5.25 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 511.72 | 0.00 | 6.32 | Mar 01, 2048 | 3.50 |
AED | AED CASH | Cash and/or Derivatives | Cash | 511.70 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 511.56 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 511.50 | 0.00 | 1.91 | Jun 01, 2027 | 3.85 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 511.46 | 0.00 | 6.30 | Aug 02, 2033 | 6.42 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 511.45 | 0.00 | 6.65 | Sep 01, 2047 | 3.50 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.45 | 0.00 | 4.92 | Apr 01, 2044 | 4.50 |
G2MA9779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 511.45 | 0.00 | 3.34 | Jul 20, 2054 | 5.50 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 511.23 | 0.00 | 2.93 | Aug 21, 2029 | 6.21 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 511.02 | 0.00 | 12.23 | Jan 23, 2049 | 3.90 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 510.77 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 510.71 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 510.69 | 0.00 | 1.37 | Nov 10, 2026 | 6.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 510.69 | 0.00 | 2.31 | Oct 08, 2027 | 4.35 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 510.43 | 0.00 | 3.19 | Sep 15, 2029 | 2.16 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 510.38 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 510.17 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 510.16 | 0.00 | 8.63 | Feb 15, 2038 | 6.88 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 510.15 | 0.00 | 5.41 | Nov 21, 2033 | 8.25 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 510.11 | 0.00 | 5.91 | Dec 20, 2047 | 3.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 510.02 | 0.00 | 3.08 | Nov 07, 2028 | 6.61 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 510.02 | 0.00 | 1.76 | Mar 09, 2027 | 3.75 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 509.94 | 0.00 | 13.54 | Sep 17, 2050 | 4.25 |
COTN | COMET HOLDING AG | Information Technology | Equity | 509.86 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 509.69 | 0.00 | 0.00 | nan | 0.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 509.57 | 0.00 | 4.81 | Aug 01, 2052 | 5.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 509.50 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 509.49 | 0.00 | 1.71 | Feb 01, 2027 | 1.92 |
USB | US BANCORP MTN | Banking | Fixed Income | 509.49 | 0.00 | 1.20 | Jul 22, 2026 | 2.38 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 509.43 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 509.39 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 509.35 | 0.00 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 509.28 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 509.09 | 0.00 | 1.30 | Sep 13, 2027 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 509.09 | 0.00 | 12.96 | Mar 15, 2049 | 4.90 |
G2MA9603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 509.04 | 0.00 | 5.31 | Apr 20, 2054 | 4.50 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 509.01 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 508.77 | 0.00 | 12.10 | Jul 15, 2046 | 4.80 |
FRQN7925 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 508.50 | 0.00 | 4.06 | Oct 01, 2036 | 2.00 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 508.50 | 0.00 | 5.20 | Jul 01, 2052 | 4.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 508.42 | 0.00 | 4.27 | Mar 15, 2030 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 508.42 | 0.00 | 2.59 | Feb 28, 2028 | 4.90 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 508.34 | 0.00 | 13.12 | May 20, 2053 | 6.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 508.31 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 508.28 | 0.00 | 1.20 | Jul 28, 2027 | 5.39 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 508.16 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 508.16 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 508.02 | 0.00 | 15.81 | Aug 05, 2051 | 2.70 |
KLAC | KLA CORP | Technology | Fixed Income | 507.91 | 0.00 | 13.62 | Jul 15, 2052 | 4.95 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 507.88 | 0.00 | 3.61 | Jun 01, 2029 | 4.80 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 507.80 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 507.69 | 0.00 | 11.48 | May 15, 2041 | 3.05 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 507.61 | 0.00 | 2.56 | Mar 01, 2028 | 4.30 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 507.59 | 0.00 | 15.82 | Dec 13, 2051 | 2.61 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 507.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB4086 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 507.43 | 0.00 | 5.71 | Jul 01, 2052 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 507.27 | 0.00 | 12.64 | Apr 01, 2053 | 5.25 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 507.19 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 507.15 | 0.00 | 5.09 | Jun 15, 2031 | 5.25 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 506.96 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 506.79 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 506.73 | 0.00 | 11.33 | Apr 23, 2045 | 5.88 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 506.49 | 0.00 | 5.36 | Mar 15, 2031 | 2.38 |
CAMX | CAMURUS | Health Care | Equity | 506.46 | 0.00 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 506.09 | 0.00 | 6.82 | Mar 01, 2052 | 2.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 506.02 | 0.00 | 5.33 | Mar 15, 2031 | 2.60 |
FOXA | FOX CORP | Communications | Fixed Income | 505.98 | 0.00 | 12.13 | Jan 25, 2049 | 5.58 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 505.83 | 0.00 | 5.71 | Aug 15, 2031 | 2.25 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 505.77 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 505.60 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 505.60 | 0.00 | 3.81 | Aug 14, 2029 | 4.80 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 505.35 | 0.00 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Technology | Fixed Income | 505.33 | 0.00 | 4.31 | Apr 15, 2030 | 5.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 505.33 | 0.00 | 2.73 | May 19, 2029 | 5.64 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 505.28 | 0.00 | 2.74 | Dec 01, 2053 | 6.50 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 505.18 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 505.10 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 504.91 | 0.00 | 12.67 | Apr 01, 2046 | 4.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 504.90 | 0.00 | 5.06 | Feb 01, 2031 | 3.63 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 504.76 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 504.75 | 0.00 | 0.00 | nan | 0.00 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 504.75 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 504.52 | 0.00 | 6.05 | Feb 03, 2032 | 2.45 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 504.48 | 0.00 | 2.16 | Apr 01, 2054 | 6.50 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 504.42 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 504.42 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 504.27 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 504.15 | 0.00 | 6.03 | Mar 10, 2032 | 3.20 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 504.13 | 0.00 | 4.00 | Oct 04, 2029 | 4.05 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 504.13 | 0.00 | 2.12 | Dec 01, 2027 | 3.63 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.94 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.94 | 0.00 | 6.90 | Dec 01, 2050 | 2.50 |
FI | FISERV INC | Technology | Fixed Income | 503.77 | 0.00 | 6.50 | Aug 21, 2033 | 5.63 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 503.69 | 0.00 | 0.00 | nan | 0.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 503.67 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 503.62 | 0.00 | 12.43 | Nov 15, 2053 | 6.70 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 503.59 | 0.00 | 1.53 | Dec 22, 2027 | 6.33 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 503.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.41 | 0.00 | 6.60 | Dec 01, 2051 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 503.32 | 0.00 | 2.57 | Jan 31, 2028 | 3.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 503.30 | 0.00 | 7.48 | Feb 21, 2035 | 5.30 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 503.19 | 0.00 | 3.76 | Aug 15, 2030 | 4.96 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 503.05 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 502.92 | 0.00 | 1.69 | Feb 07, 2028 | 3.44 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 502.92 | 0.00 | 3.16 | Nov 17, 2028 | 5.54 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 502.66 | 0.00 | 17.53 | Jun 03, 2060 | 2.70 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 502.65 | 0.00 | 4.08 | Jan 09, 2030 | 5.13 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 502.63 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 502.52 | 0.00 | 3.49 | Mar 26, 2029 | 5.13 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 502.33 | 0.00 | 2.97 | Jul 01, 2033 | 3.00 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 502.33 | 0.00 | 6.57 | Aug 20, 2050 | 3.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 502.20 | 0.00 | 0.00 | nan | 0.00 |
FNCB4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 502.07 | 0.00 | 4.77 | Sep 01, 2052 | 5.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 501.98 | 0.00 | 2.02 | Jun 28, 2027 | 5.24 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 501.80 | 0.00 | 6.11 | Dec 20, 2046 | 3.50 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 501.53 | 0.00 | 2.63 | Dec 01, 2053 | 6.50 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 501.53 | 0.00 | 3.77 | May 01, 2037 | 3.00 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 501.53 | 0.00 | 6.11 | Jun 15, 2043 | 3.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 501.45 | 0.00 | 3.25 | Jan 23, 2030 | 5.84 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 501.45 | 0.00 | 1.99 | Jul 01, 2027 | 4.95 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 501.35 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 501.24 | 0.00 | 6.91 | Apr 01, 2034 | 5.60 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 501.16 | 0.00 | 9.67 | Apr 15, 2040 | 6.30 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 500.99 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 500.94 | 0.00 | 7.40 | Jul 15, 2036 | 8.10 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 500.78 | 0.00 | 3.57 | Mar 01, 2029 | 2.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 500.49 | 0.00 | 6.96 | Mar 15, 2034 | 5.15 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 500.41 | 0.00 | 11.22 | Oct 24, 2048 | 6.38 |
AVGO | BROADCOM INC | Technology | Fixed Income | 500.24 | 0.00 | 2.01 | Jul 12, 2027 | 5.05 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 500.19 | 0.00 | 3.55 | Feb 01, 2053 | 6.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 500.07 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 500.02 | 0.00 | 7.60 | Mar 01, 2035 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 499.98 | 0.00 | 8.42 | Jan 15, 2038 | 6.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 499.98 | 0.00 | 15.03 | Sep 10, 2064 | 5.42 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 499.93 | 0.00 | 7.51 | Oct 04, 2034 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 499.87 | 0.00 | 11.02 | Nov 19, 2041 | 2.52 |
MPLX | MPLX LP | Energy | Fixed Income | 499.76 | 0.00 | 13.03 | Mar 14, 2052 | 4.95 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 499.70 | 0.00 | 1.64 | Jan 19, 2027 | 4.88 |
KFY | KORN FERRY | Industrials | Equity | 499.29 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 499.27 | 0.00 | 6.18 | Jan 15, 2033 | 5.20 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 499.14 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 498.84 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 498.62 | 0.00 | 4.80 | Jul 08, 2030 | 2.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 498.50 | 0.00 | 1.62 | Feb 01, 2027 | 3.30 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 498.48 | 0.00 | 11.17 | Jul 09, 2040 | 3.02 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 498.21 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 498.10 | 0.00 | 2.66 | Mar 22, 2028 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 498.05 | 0.00 | 13.20 | Jul 21, 2052 | 2.97 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 498.05 | 0.00 | 6.11 | May 20, 2050 | 3.50 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 497.94 | 0.00 | 0.00 | nan | 0.00 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 497.78 | 0.00 | 4.62 | Jul 01, 2052 | 5.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 497.52 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 497.21 | 0.00 | 5.89 | Dec 02, 2031 | 2.45 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 497.14 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 497.14 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 497.12 | 0.00 | 6.22 | Jun 20, 2033 | 6.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 496.89 | 0.00 | 1.15 | Jul 13, 2026 | 5.90 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 496.84 | 0.00 | 5.04 | Dec 03, 2030 | 2.75 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 496.67 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 496.63 | 0.00 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 496.62 | 0.00 | 3.01 | Sep 15, 2028 | 4.70 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 496.56 | 0.00 | 7.23 | Jan 14, 2036 | 5.90 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 496.44 | 0.00 | 5.19 | Jul 20, 2047 | 4.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 496.34 | 0.00 | 12.67 | Dec 01, 2047 | 4.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 496.34 | 0.00 | 11.71 | Jun 15, 2047 | 5.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 496.27 | 0.00 | 7.37 | Jan 16, 2035 | 5.45 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 496.22 | 0.00 | 1.70 | Mar 01, 2027 | 3.40 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 496.17 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 496.09 | 0.00 | 1.67 | Jan 19, 2028 | 2.34 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 496.09 | 0.00 | 1.34 | Sep 10, 2026 | 1.25 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 495.97 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 495.96 | 0.00 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 495.82 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 495.81 | 0.00 | 7.42 | Jan 15, 2035 | 5.00 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 495.63 | 0.00 | 6.75 | Nov 01, 2051 | 2.50 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 495.63 | 0.00 | 5.30 | Dec 01, 2042 | 3.50 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 495.62 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 495.55 | 0.00 | 0.88 | Apr 27, 2026 | 3.88 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 495.54 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 495.48 | 0.00 | 12.95 | Jun 15, 2048 | 4.25 |
5938 | LIXIL CORP | Industrials | Equity | 495.39 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 495.37 | 0.00 | 12.63 | Jun 01, 2053 | 5.88 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 495.34 | 0.00 | 7.04 | Apr 05, 2034 | 5.15 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 495.28 | 0.00 | 3.92 | Oct 16, 2030 | 4.93 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 495.26 | 0.00 | 12.77 | Apr 16, 2054 | 6.25 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 494.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB2434 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 494.83 | 0.00 | 6.29 | Dec 01, 2051 | 3.00 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 494.77 | 0.00 | 0.00 | nan | 0.00 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 494.77 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 494.77 | 0.00 | 6.15 | Nov 07, 2033 | 7.12 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 494.77 | 0.00 | 4.58 | Jul 08, 2030 | 3.75 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 494.42 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 494.41 | 0.00 | 12.51 | Apr 20, 2048 | 5.00 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 494.26 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 494.19 | 0.00 | 8.34 | May 14, 2036 | 4.30 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 494.12 | 0.00 | 6.35 | May 18, 2032 | 2.00 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 494.02 | 0.00 | 6.42 | Aug 20, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 493.98 | 0.00 | 10.53 | Apr 22, 2041 | 3.11 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 493.81 | 0.00 | 4.28 | Jan 14, 2030 | 3.25 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 493.76 | 0.00 | 3.24 | Feb 01, 2054 | 6.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 493.69 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 493.66 | 0.00 | 13.19 | May 15, 2054 | 5.75 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 493.59 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 493.56 | 0.00 | 6.41 | Mar 22, 2033 | 4.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 493.41 | 0.00 | 3.46 | Mar 30, 2029 | 5.05 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 493.26 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 493.26 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 493.23 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 493.12 | 0.00 | 4.37 | Apr 15, 2030 | 4.35 |
STT | STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 493.00 | 0.00 | 1.49 | Nov 25, 2026 | 4.59 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 492.99 | 0.00 | 5.86 | Sep 01, 2031 | 1.75 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 492.91 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 492.87 | 0.00 | 3.08 | Oct 19, 2029 | 6.71 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 492.84 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 492.84 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 492.81 | 0.00 | 6.83 | May 15, 2034 | 5.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 492.80 | 0.00 | 11.38 | Mar 14, 2044 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 492.69 | 0.00 | 14.70 | May 15, 2050 | 2.90 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 492.61 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 492.60 | 0.00 | 1.49 | Nov 02, 2027 | 1.88 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 492.57 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 492.50 | 0.00 | 4.15 | Apr 08, 2030 | 6.38 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 492.48 | 0.00 | 14.03 | Feb 27, 2053 | 4.88 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 492.42 | 0.00 | 5.69 | Mar 20, 2046 | 4.00 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 492.34 | 0.00 | 6.16 | Apr 15, 2033 | 6.40 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 492.33 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 492.23 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 492.07 | 0.00 | 1.96 | Jun 15, 2027 | 3.41 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 492.05 | 0.00 | 13.07 | May 15, 2048 | 4.15 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 491.99 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 491.96 | 0.00 | 6.98 | Feb 15, 2034 | 4.88 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 491.93 | 0.00 | 3.67 | Jul 15, 2029 | 5.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 491.68 | 0.00 | 6.30 | Feb 27, 2033 | 5.15 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 491.66 | 0.00 | 1.41 | Nov 07, 2027 | 6.53 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 491.66 | 0.00 | 3.01 | Sep 13, 2029 | 5.81 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 491.62 | 0.00 | 16.78 | May 12, 2061 | 3.25 |
FRSD1118 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 491.61 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
7984 | KOKUYO LTD | Industrials | Equity | 491.13 | 0.00 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Technology | Fixed Income | 491.12 | 0.00 | 5.04 | Sep 01, 2030 | 1.40 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 491.08 | 0.00 | 6.75 | Mar 01, 2052 | 2.50 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 490.95 | 0.00 | 0.00 | nan | 0.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 490.88 | 0.00 | 0.00 | nan | 0.00 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 490.81 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
FNFS3040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 490.81 | 0.00 | 6.56 | Dec 01, 2051 | 3.00 |
CBZ | CBIZ INC | Industrials | Equity | 490.67 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 490.66 | 0.00 | 14.41 | Sep 15, 2052 | 4.09 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 490.54 | 0.00 | 5.17 | Dec 01, 2052 | 5.50 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 490.28 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 490.28 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 490.28 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 490.17 | 0.00 | 0.00 | nan | 0.00 |
FNFS3180 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 489.74 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 489.69 | 0.00 | 0.00 | nan | 0.00 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 489.47 | 0.00 | 5.41 | Aug 01, 2046 | 3.00 |
FABG | FABEGE | Real Estate | Equity | 489.43 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 489.24 | 0.00 | 5.10 | Jun 01, 2031 | 4.90 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 489.20 | 0.00 | 6.04 | Jan 01, 2047 | 3.00 |
FNBT9938 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 489.20 | 0.00 | 6.62 | Oct 01, 2051 | 2.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 489.06 | 0.00 | 6.30 | Jun 01, 2033 | 5.50 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 488.87 | 0.00 | 6.55 | Mar 15, 2033 | 4.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 488.87 | 0.00 | 6.12 | Feb 22, 2034 | 5.44 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 488.85 | 0.00 | 2.57 | Mar 06, 2029 | 5.87 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 488.83 | 0.00 | 10.62 | Nov 08, 2042 | 5.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 488.68 | 0.00 | 5.00 | Nov 15, 2035 | 2.67 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 488.66 | 0.00 | 5.26 | Jul 01, 2047 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 488.59 | 0.00 | 4.90 | Feb 13, 2031 | 5.13 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 488.58 | 0.00 | 1.19 | Jul 15, 2026 | 1.13 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 488.49 | 0.00 | 5.12 | Feb 09, 2031 | 3.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 488.45 | 0.00 | 3.03 | Aug 16, 2028 | 4.55 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 488.40 | 0.00 | 3.44 | Sep 01, 2035 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 488.31 | 0.00 | 4.69 | Sep 18, 2031 | 3.55 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 488.03 | 0.00 | 7.32 | Sep 30, 2035 | 5.20 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 487.91 | 0.00 | 3.38 | Dec 01, 2028 | 2.27 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 487.83 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 487.82 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 487.76 | 0.00 | 13.91 | Apr 01, 2052 | 4.25 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 487.59 | 0.00 | 7.78 | Feb 01, 2052 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 487.51 | 0.00 | 2.20 | Sep 13, 2028 | 5.35 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 487.51 | 0.00 | 1.20 | Jul 23, 2027 | 5.07 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 487.49 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 487.30 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 487.24 | 0.00 | 3.15 | Aug 15, 2028 | 1.65 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 487.01 | 0.00 | 11.44 | Apr 08, 2044 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 487.01 | 0.00 | 13.82 | Dec 01, 2054 | 5.60 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 487.01 | 0.00 | 8.36 | Feb 27, 2037 | 6.15 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 487.00 | 0.00 | 6.86 | Jun 01, 2034 | 5.70 |
STT | STATE STREET CORP (FXD) | Banking | Fixed Income | 486.97 | 0.00 | 2.31 | Oct 22, 2027 | 4.33 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 486.91 | 0.00 | 12.62 | May 03, 2047 | 4.05 |
CGF | CHALLENGER LTD | Financials | Equity | 486.88 | 0.00 | 0.00 | nan | 0.00 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 486.52 | 0.00 | 6.57 | Mar 20, 2050 | 3.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 486.45 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 486.37 | 0.00 | 13.66 | Mar 07, 2049 | 4.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 486.34 | 0.00 | 6.33 | Sep 11, 2034 | 6.11 |
FNCB7926 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 486.25 | 0.00 | 3.94 | Feb 01, 2054 | 5.50 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 485.97 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 485.90 | 0.00 | 2.49 | Jan 10, 2028 | 5.16 |
AVGO | BROADCOM INC | Technology | Fixed Income | 485.86 | 0.00 | 4.35 | Apr 15, 2030 | 5.05 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 485.72 | 0.00 | 6.69 | Dec 01, 2050 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 485.50 | 0.00 | 5.17 | Jul 22, 2032 | 5.06 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 485.40 | 0.00 | 4.52 | Jun 04, 2031 | 2.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 485.31 | 0.00 | 6.23 | Jan 15, 2033 | 4.95 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 485.12 | 0.00 | 7.30 | Sep 10, 2034 | 4.95 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 485.03 | 0.00 | 4.68 | Jun 22, 2030 | 2.70 |
NPO | ENPRO INC | Industrials | Equity | 484.89 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 484.87 | 0.00 | 10.66 | May 01, 2042 | 5.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 484.86 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 484.84 | 0.00 | 4.86 | Jan 25, 2031 | 5.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 484.83 | 0.00 | 3.43 | Feb 26, 2029 | 4.85 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 484.78 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 484.75 | 0.00 | 7.12 | Sep 01, 2034 | 5.60 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 484.75 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 484.75 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 484.74 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 484.65 | 0.00 | 5.61 | Jun 15, 2032 | 6.63 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 484.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 484.37 | 0.00 | 5.17 | Dec 01, 2052 | 5.50 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 484.32 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 484.29 | 0.00 | 1.70 | Jan 27, 2028 | 2.21 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 484.12 | 0.00 | 13.40 | Apr 01, 2051 | 3.70 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 484.11 | 0.00 | 3.61 | Sep 01, 2035 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 483.76 | 0.00 | 2.35 | Nov 26, 2028 | 5.09 |
MPLX | MPLX LP | Energy | Fixed Income | 483.76 | 0.00 | 1.67 | Mar 01, 2027 | 4.13 |
WEN | WENDYS | Consumer Discretionary | Equity | 483.66 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 483.53 | 0.00 | 6.98 | Aug 15, 2034 | 5.75 |
INTU | INTUIT INC | Technology | Fixed Income | 483.53 | 0.00 | 6.67 | Sep 15, 2033 | 5.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 483.49 | 0.00 | 3.83 | Sep 11, 2030 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 483.49 | 0.00 | 2.13 | Aug 03, 2027 | 4.24 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 483.48 | 0.00 | 12.71 | Nov 15, 2047 | 4.35 |
FVI | FORTUNA MINING CORP | Materials | Equity | 483.47 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 483.43 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 483.34 | 0.00 | 5.87 | Dec 08, 2032 | 6.74 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 483.30 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 483.27 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 483.06 | 0.00 | 5.08 | Nov 19, 2031 | 1.76 |
4088 | AIR WATER INC | Materials | Equity | 483.05 | 0.00 | 0.00 | nan | 0.00 |
FNFM9232 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 483.03 | 0.00 | 4.27 | Oct 01, 2036 | 2.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 482.82 | 0.00 | 3.49 | Apr 10, 2029 | 4.70 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 482.82 | 0.00 | 1.80 | Mar 10, 2027 | 2.80 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 482.78 | 0.00 | 6.88 | Feb 15, 2034 | 5.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 482.78 | 0.00 | 6.94 | Feb 01, 2034 | 5.15 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 482.77 | 0.00 | 5.46 | Nov 01, 2042 | 3.00 |
FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 482.77 | 0.00 | 4.06 | Nov 01, 2036 | 2.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 482.57 | 0.00 | 0.00 | nan | 0.00 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 482.50 | 0.00 | 4.31 | May 01, 2040 | 5.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 482.41 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 482.22 | 0.00 | 6.22 | Oct 01, 2032 | 4.30 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 482.22 | 0.00 | 7.01 | Mar 08, 2034 | 4.99 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 482.20 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 482.15 | 0.00 | 2.13 | Aug 21, 2027 | 3.90 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 482.12 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 482.08 | 0.00 | 10.54 | Sep 13, 2043 | 6.67 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 481.98 | 0.00 | 10.13 | Nov 02, 2040 | 5.20 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 481.96 | 0.00 | 6.36 | Mar 01, 2050 | 3.00 |
FNFS3825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.96 | 0.00 | 5.46 | Apr 01, 2050 | 4.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 481.88 | 0.00 | 2.37 | Nov 08, 2027 | 3.54 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 481.76 | 0.00 | 12.89 | Feb 21, 2053 | 5.63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 481.76 | 0.00 | 14.22 | Aug 14, 2054 | 5.05 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 481.72 | 0.00 | 0.00 | nan | 0.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.69 | 0.00 | 1.63 | Jan 01, 2033 | 2.50 |
CXT | CRANE NXT | Information Technology | Equity | 481.49 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 481.48 | 0.00 | 3.86 | Aug 18, 2029 | 4.05 |
EQIX | EQUINIX INC | Technology | Fixed Income | 481.48 | 0.00 | 4.10 | Nov 18, 2029 | 3.20 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.43 | 0.00 | 5.82 | Jun 01, 2052 | 3.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 481.33 | 0.00 | 14.07 | Mar 15, 2055 | 5.50 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 481.23 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 481.00 | 0.00 | 7.06 | Apr 15, 2034 | 5.15 |
MX | METHANEX CORP | Materials | Equity | 480.92 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 480.81 | 0.00 | 6.34 | Jun 01, 2033 | 5.30 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 480.58 | 0.00 | 10.86 | Oct 18, 2043 | 5.63 |
EQIX | EQUINIX INC | Technology | Fixed Income | 480.53 | 0.00 | 5.42 | May 15, 2031 | 2.50 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 480.41 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 480.37 | 0.00 | 6.03 | Mar 31, 2036 | 2.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 480.34 | 0.00 | 6.66 | Mar 04, 2035 | 5.72 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 480.27 | 0.00 | 2.71 | Apr 04, 2028 | 5.05 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 480.07 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 480.01 | 0.00 | 1.20 | Jul 23, 2027 | 5.10 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 479.85 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 479.83 | 0.00 | 15.40 | Mar 05, 2051 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 479.51 | 0.00 | 12.85 | Feb 20, 2048 | 4.55 |
RTX | RTX CORP | Capital Goods | Fixed Income | 479.47 | 0.00 | 1.37 | Nov 08, 2026 | 5.75 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 479.30 | 0.00 | 8.81 | Jun 15, 2038 | 6.40 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 479.22 | 0.00 | 7.40 | Jun 15, 2035 | 5.95 |
FNBX4213 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.01 | 0.00 | 4.32 | Jan 01, 2053 | 5.50 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 478.87 | 0.00 | 9.27 | Dec 16, 2039 | 6.85 |
AC | AYALA CORP | Industrials | Equity | 478.86 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 478.86 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 478.84 | 0.00 | 5.62 | Jun 15, 2033 | 6.22 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 478.80 | 0.00 | 4.19 | Feb 01, 2030 | 4.85 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 478.80 | 0.00 | 2.14 | Aug 22, 2028 | 4.66 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 478.80 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 478.56 | 0.00 | 7.50 | Feb 15, 2035 | 5.20 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 478.47 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 478.40 | 0.00 | 3.42 | Mar 14, 2030 | 5.54 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 478.28 | 0.00 | 6.82 | Apr 04, 2034 | 5.95 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 478.01 | 0.00 | 12.56 | Sep 08, 2053 | 6.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 478.00 | 0.00 | 6.53 | Jun 15, 2054 | 6.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 478.00 | 0.00 | 1.98 | May 15, 2027 | 1.70 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 477.94 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 477.91 | 0.00 | 9.91 | Jul 15, 2041 | 5.60 |
AAPL | APPLE INC | Technology | Fixed Income | 477.86 | 0.00 | 1.99 | Jun 20, 2027 | 3.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 477.86 | 0.00 | 2.28 | Nov 29, 2027 | 6.55 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 477.86 | 0.00 | 1.72 | Jun 30, 2027 | 5.13 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 477.81 | 0.00 | 5.37 | May 05, 2031 | 2.63 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 477.67 | 0.00 | 5.69 | Mar 20, 2049 | 4.00 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 477.61 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 477.59 | 0.00 | 2.67 | Mar 05, 2028 | 4.02 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 477.53 | 0.00 | 7.18 | Oct 01, 2034 | 5.58 |
SK | SEB SA | Consumer Discretionary | Equity | 477.52 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 477.52 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 477.46 | 0.00 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 477.46 | 0.00 | 2.73 | May 15, 2028 | 4.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 477.44 | 0.00 | 5.92 | Feb 01, 2034 | 5.82 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 477.33 | 0.00 | 4.24 | Mar 15, 2030 | 5.05 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 477.17 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 477.15 | 0.00 | 6.75 | Mar 14, 2034 | 6.35 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 477.09 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 477.06 | 0.00 | 3.11 | Sep 24, 2028 | 3.63 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 477.00 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Technology | Fixed Income | 476.73 | 0.00 | 13.74 | Sep 15, 2053 | 5.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 476.56 | 0.00 | 7.67 | Aug 15, 2035 | 5.63 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 476.52 | 0.00 | 2.55 | Jan 31, 2028 | 4.86 |
AAPL | APPLE INC | Technology | Fixed Income | 476.41 | 0.00 | 14.96 | Sep 11, 2049 | 2.95 |
FRSD6529 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 476.33 | 0.00 | 6.43 | May 01, 2052 | 2.50 |
FRSD3794 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 476.33 | 0.00 | 6.09 | Sep 01, 2052 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 476.25 | 0.00 | 4.33 | Jan 15, 2030 | 2.75 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 476.15 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 476.12 | 0.00 | 2.91 | Jul 12, 2028 | 5.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 476.12 | 0.00 | 2.47 | Jan 10, 2029 | 5.37 |
MPLX | MPLX LP | Energy | Fixed Income | 476.12 | 0.00 | 2.63 | Mar 15, 2028 | 4.00 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 476.07 | 0.00 | 5.64 | Oct 01, 2044 | 3.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 475.87 | 0.00 | 15.45 | Feb 12, 2065 | 5.60 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 475.87 | 0.00 | 15.96 | Apr 28, 2061 | 3.40 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 475.81 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 475.56 | 0.00 | 6.92 | Apr 05, 2034 | 5.63 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 475.55 | 0.00 | 13.70 | Oct 15, 2053 | 5.55 |
MET | METLIFE INC | Insurance | Fixed Income | 475.55 | 0.00 | 5.28 | Dec 15, 2066 | 6.40 |
AVNT | AVIENT CORP | Materials | Equity | 475.55 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 475.23 | 0.00 | 10.92 | Dec 15, 2045 | 6.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 475.12 | 0.00 | 14.48 | Feb 15, 2063 | 6.05 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 475.09 | 0.00 | 6.45 | Apr 15, 2033 | 5.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 474.97 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 474.69 | 0.00 | 7.87 | May 15, 2035 | 3.90 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 474.38 | 0.00 | 3.88 | Nov 07, 2029 | 5.88 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 474.19 | 0.00 | 6.30 | Oct 01, 2051 | 2.50 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 474.19 | 0.00 | 6.11 | Apr 20, 2053 | 3.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 474.15 | 0.00 | 12.16 | May 25, 2047 | 4.75 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 473.84 | 0.00 | 3.65 | Dec 01, 2054 | 7.13 |
MA | MASTERCARD INC | Technology | Fixed Income | 473.83 | 0.00 | 14.22 | Mar 26, 2050 | 3.85 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 473.78 | 0.00 | 4.80 | Sep 15, 2030 | 3.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 473.69 | 0.00 | 6.14 | Sep 15, 2032 | 4.50 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 473.69 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 473.59 | 0.00 | 5.31 | Mar 11, 2031 | 2.69 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 473.44 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 473.17 | 0.00 | 2.63 | May 04, 2028 | 6.38 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 473.06 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 472.98 | 0.00 | 13.86 | Jan 15, 2053 | 4.80 |
8020 | KANEMATSU CORP | Industrials | Equity | 472.83 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 472.83 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 472.76 | 0.00 | 11.26 | Apr 19, 2047 | 5.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 472.65 | 0.00 | 13.14 | Jul 15, 2046 | 3.40 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 472.55 | 0.00 | 11.50 | Jun 15, 2048 | 6.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 472.44 | 0.00 | 8.81 | Apr 15, 2038 | 6.50 |
SIX2 | SIXT | Industrials | Equity | 472.41 | 0.00 | 0.00 | nan | 0.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 472.38 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 472.37 | 0.00 | 1.19 | Jul 21, 2026 | 3.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 472.37 | 0.00 | 3.47 | Feb 19, 2029 | 3.46 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 472.33 | 0.00 | 13.45 | Feb 15, 2053 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 472.23 | 0.00 | 1.05 | May 22, 2027 | 1.23 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 472.10 | 0.00 | 3.58 | Jun 01, 2029 | 5.10 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 472.10 | 0.00 | 2.45 | Jan 10, 2033 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 472.10 | 0.00 | 1.08 | Jun 03, 2026 | 1.20 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 472.04 | 0.00 | 3.26 | Jun 01, 2053 | 6.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 471.80 | 0.00 | 10.75 | Sep 06, 2045 | 5.38 |
079550 | LIG NEX1 LTD | Industrials | Equity | 471.75 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 471.56 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 471.48 | 0.00 | 12.72 | May 15, 2054 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 471.48 | 0.00 | 12.80 | Feb 01, 2049 | 4.80 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 471.25 | 0.00 | 7.25 | Sep 12, 2034 | 5.10 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 471.13 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 471.03 | 0.00 | 4.44 | Feb 21, 2030 | 2.45 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 470.97 | 0.00 | 5.96 | Oct 01, 2052 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 470.89 | 0.00 | 4.05 | Jan 07, 2030 | 5.35 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 470.57 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 470.57 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 470.51 | 0.00 | 10.95 | Apr 05, 2040 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 470.40 | 0.00 | 14.51 | Feb 05, 2050 | 3.25 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 470.30 | 0.00 | 7.90 | May 11, 2035 | 4.13 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 470.28 | 0.00 | 0.00 | nan | 0.00 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 470.28 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 470.23 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 470.09 | 0.00 | 2.25 | Sep 25, 2027 | 4.40 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 470.08 | 0.00 | 12.42 | Mar 06, 2048 | 4.89 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 470.06 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 470.03 | 0.00 | 6.19 | Sep 09, 2032 | 4.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 469.96 | 0.00 | 3.18 | Nov 13, 2028 | 4.75 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 469.63 | 0.00 | 6.57 | May 20, 2045 | 3.00 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 469.55 | 0.00 | 13.68 | Sep 15, 2054 | 5.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 469.47 | 0.00 | 6.10 | Jul 18, 2032 | 3.90 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 469.35 | 0.00 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 469.17 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 469.15 | 0.00 | 3.42 | Mar 01, 2029 | 5.10 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.10 | 0.00 | 6.66 | Apr 01, 2050 | 3.00 |
PLX | PLUXEE NV | Financials | Equity | 469.00 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 468.88 | 0.00 | 3.55 | May 15, 2029 | 5.00 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.83 | 0.00 | 6.02 | Jun 01, 2052 | 4.00 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.83 | 0.00 | 3.69 | Feb 01, 2053 | 6.00 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 468.83 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 468.58 | 0.00 | 0.00 | Dec 31, 2049 | 4.01 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.29 | 0.00 | 2.44 | Dec 01, 2053 | 6.50 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 468.29 | 0.00 | 5.19 | Jun 20, 2041 | 4.50 |
WDAY | WORKDAY INC | Technology | Fixed Income | 468.25 | 0.00 | 5.94 | Apr 01, 2032 | 3.80 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 468.15 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 468.08 | 0.00 | 0.00 | nan | 0.00 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 468.02 | 0.00 | 3.66 | Apr 01, 2035 | 2.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 467.88 | 0.00 | 5.94 | Jul 22, 2033 | 4.97 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 467.81 | 0.00 | 2.37 | Oct 23, 2027 | 3.50 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 467.73 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 467.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 467.49 | 0.00 | 4.79 | Aug 01, 2052 | 5.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 467.41 | 0.00 | 4.40 | Feb 01, 2030 | 2.30 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 467.35 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 467.35 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 467.30 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 467.19 | 0.00 | 13.40 | Nov 13, 2047 | 3.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 467.01 | 0.00 | 1.25 | Aug 19, 2026 | 2.60 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 466.88 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 466.88 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 466.66 | 0.00 | 7.17 | Oct 01, 2034 | 5.55 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 466.61 | 0.00 | 4.33 | Feb 15, 2030 | 3.25 |
PNC | PNC BANK NA | Banking | Fixed Income | 466.61 | 0.00 | 2.99 | Jul 26, 2028 | 4.05 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 466.47 | 0.00 | 2.50 | Feb 01, 2028 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 466.47 | 0.00 | 2.85 | Jun 26, 2028 | 3.70 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 466.38 | 0.00 | 6.02 | Feb 14, 2032 | 2.80 |
C | CITIGROUP INC | Banking | Fixed Income | 466.33 | 0.00 | 10.40 | Jan 30, 2042 | 5.88 |
TDC | TERADATA CORP | Information Technology | Equity | 466.31 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 466.28 | 0.00 | 6.90 | Apr 04, 2034 | 5.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 466.20 | 0.00 | 2.30 | Nov 17, 2027 | 5.02 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 466.15 | 0.00 | 5.69 | Aug 01, 2047 | 3.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 466.07 | 0.00 | 1.72 | Mar 01, 2027 | 2.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 465.90 | 0.00 | 14.99 | Dec 02, 2051 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 465.90 | 0.00 | 9.77 | Mar 15, 2039 | 4.81 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 465.88 | 0.00 | 4.35 | Jan 01, 2053 | 6.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 465.81 | 0.00 | 7.23 | Sep 15, 2034 | 5.20 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 465.80 | 0.00 | 2.77 | Apr 06, 2028 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 465.67 | 0.00 | 1.82 | Apr 09, 2027 | 5.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 465.60 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 465.59 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 465.49 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 465.40 | 0.00 | 3.47 | Apr 26, 2029 | 5.38 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 465.40 | 0.00 | 2.68 | Apr 15, 2028 | 6.05 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 465.37 | 0.00 | 12.65 | Sep 16, 2046 | 3.88 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 465.34 | 0.00 | 6.15 | Aug 01, 2051 | 3.00 |
FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 465.34 | 0.00 | 3.23 | Mar 01, 2054 | 6.00 |
6963 | ROHM LTD | Information Technology | Equity | 465.17 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 465.17 | 0.00 | 0.00 | nan | 0.00 |
FNFS7514 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 465.07 | 0.00 | 3.78 | Jun 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 465.05 | 0.00 | 12.03 | Jan 23, 2049 | 3.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 465.00 | 0.00 | 1.99 | Jun 09, 2027 | 3.90 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 464.94 | 0.00 | 13.05 | Mar 16, 2047 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 464.94 | 0.00 | 15.01 | Apr 15, 2064 | 5.50 |
HSBC | HSBC USA INC | Banking | Fixed Income | 464.86 | 0.00 | 1.75 | Mar 04, 2027 | 5.29 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 464.78 | 0.00 | 6.52 | Feb 02, 2035 | 5.71 |
9008 | KEIO CORP | Industrials | Equity | 464.75 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 464.73 | 0.00 | 1.69 | Feb 26, 2027 | 4.80 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 464.73 | 0.00 | 1.64 | Jan 07, 2028 | 2.55 |
AVGO | BROADCOM INC | Technology | Fixed Income | 464.60 | 0.00 | 3.05 | Sep 15, 2028 | 4.11 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 464.60 | 0.00 | 3.36 | Jan 15, 2029 | 4.25 |
ALFAA | ALFA A | Consumer Staples | Equity | 464.47 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 464.40 | 0.00 | 11.56 | Jun 17, 2041 | 3.06 |
STT | STATE STREET CORP | Banking | Fixed Income | 464.33 | 0.00 | 1.74 | Mar 18, 2027 | 4.99 |
323410 | KAKAOBANK CORP | Financials | Equity | 464.30 | 0.00 | 0.00 | nan | 0.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 464.27 | 0.00 | 4.71 | Jul 01, 2053 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 464.23 | 0.00 | 4.59 | Mar 31, 2030 | 2.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 464.08 | 0.00 | 10.69 | Jul 21, 2042 | 2.91 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 464.02 | 0.00 | 4.36 | Apr 15, 2030 | 4.38 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 464.01 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 463.96 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 463.90 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 463.66 | 0.00 | 0.98 | May 03, 2026 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 463.56 | 0.00 | 7.56 | Mar 15, 2035 | 5.20 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 463.52 | 0.00 | 3.03 | Mar 15, 2030 | 5.38 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 463.47 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 463.44 | 0.00 | 12.52 | Jun 22, 2050 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 463.39 | 0.00 | 1.36 | Sep 25, 2026 | 4.45 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 463.28 | 0.00 | 6.37 | Feb 15, 2033 | 4.65 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 463.26 | 0.00 | 1.84 | Apr 05, 2027 | 3.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 463.12 | 0.00 | 1.69 | Jan 26, 2027 | 2.05 |
TIMS3 | TIM SA | Communication | Equity | 463.12 | 0.00 | 0.00 | nan | 0.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 462.95 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 462.91 | 0.00 | 6.60 | Jan 08, 2034 | 5.95 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 462.81 | 0.00 | 6.22 | May 01, 2034 | 5.04 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 462.72 | 0.00 | 1.06 | May 28, 2026 | 1.20 |
FNCB2289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 462.66 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 462.62 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 462.61 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 462.58 | 0.00 | 7.92 | Sep 01, 2035 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 462.44 | 0.00 | 5.71 | Sep 01, 2052 | 6.00 |
SWB | SUNWAY BHD | Industrials | Equity | 462.44 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 462.32 | 0.00 | 1.77 | Mar 01, 2027 | 2.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 462.16 | 0.00 | 4.57 | Jan 01, 2031 | 6.13 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 462.13 | 0.00 | 6.11 | Apr 20, 2045 | 3.50 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 462.05 | 0.00 | 2.58 | Feb 14, 2029 | 4.93 |
NMDC | NMDC LTD | Materials | Equity | 461.93 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 461.78 | 0.00 | 3.16 | Oct 02, 2028 | 4.55 |
8174 | NIPPON GAS LTD | Utilities | Equity | 461.77 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 461.51 | 0.00 | 1.74 | Feb 14, 2027 | 2.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 461.38 | 0.00 | 1.80 | Mar 10, 2027 | 2.31 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 461.32 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 461.31 | 0.00 | 3.92 | Jul 15, 2030 | 8.88 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 461.22 | 0.00 | 5.02 | Jul 23, 2032 | 5.72 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 461.19 | 0.00 | 13.84 | May 13, 2054 | 5.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 461.13 | 0.00 | 6.16 | Jun 15, 2033 | 6.40 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 461.01 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 460.98 | 0.00 | 2.58 | Mar 01, 2028 | 4.10 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 460.92 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 460.92 | 0.00 | 0.00 | nan | 0.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 460.85 | 0.00 | 6.95 | Apr 03, 2034 | 5.44 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 460.75 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 460.71 | 0.00 | 2.94 | May 28, 2028 | 1.75 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 460.65 | 0.00 | 11.12 | Dec 08, 2046 | 5.29 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 460.56 | 0.00 | 4.67 | May 15, 2030 | 1.95 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 460.52 | 0.00 | 5.19 | Apr 20, 2041 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 460.47 | 0.00 | 5.46 | Oct 15, 2031 | 4.85 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 460.44 | 0.00 | 1.63 | Jan 11, 2027 | 3.75 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 460.31 | 0.00 | 2.46 | Dec 15, 2032 | 3.80 |
FBP | FIRST BANCORP | Financials | Equity | 460.22 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 460.19 | 0.00 | 5.70 | Mar 01, 2032 | 4.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 460.10 | 0.00 | 6.26 | Oct 25, 2034 | 6.47 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 460.10 | 0.00 | 4.92 | Jul 16, 2031 | 7.45 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 460.04 | 0.00 | 4.20 | Mar 01, 2030 | 5.15 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 460.04 | 0.00 | 1.19 | Jul 14, 2026 | 1.65 |
FRSD5951 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 459.98 | 0.00 | 3.85 | Aug 01, 2054 | 6.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 459.91 | 0.00 | 7.04 | Mar 01, 2034 | 4.63 |
MS | MORGAN STANLEY | Banking | Fixed Income | 459.82 | 0.00 | 5.53 | Apr 01, 2032 | 7.25 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 459.80 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 459.68 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 459.68 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 459.64 | 0.00 | 0.00 | nan | 0.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 459.63 | 0.00 | 6.40 | Apr 16, 2054 | 5.95 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 459.59 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 459.53 | 0.00 | 5.48 | Sep 08, 2031 | 4.40 |
ENIIM | LASMO USA INC | Energy | Fixed Income | 459.50 | 0.00 | 2.28 | Nov 15, 2027 | 7.30 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 459.44 | 0.00 | 6.13 | Mar 15, 2033 | 6.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 459.37 | 0.00 | 3.52 | Apr 08, 2029 | 5.26 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 459.37 | 0.00 | 2.13 | Aug 05, 2027 | 3.75 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 459.21 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 458.97 | 0.00 | 1.81 | Mar 16, 2027 | 3.40 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 458.97 | 0.00 | 3.36 | Mar 01, 2029 | 6.15 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 458.94 | 0.00 | 8.48 | Nov 15, 2037 | 6.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 458.94 | 0.00 | 8.69 | Mar 16, 2037 | 5.25 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 458.83 | 0.00 | 12.63 | Nov 22, 2052 | 6.38 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 458.72 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 458.70 | 0.00 | 2.57 | Mar 01, 2033 | 4.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 458.69 | 0.00 | 5.03 | Sep 15, 2030 | 1.75 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 458.57 | 0.00 | 2.51 | Jan 27, 2028 | 4.70 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 458.56 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 458.50 | 0.00 | 4.20 | Apr 01, 2030 | 5.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 458.30 | 0.00 | 3.74 | Aug 01, 2029 | 5.20 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 458.30 | 0.00 | 1.07 | Jun 03, 2026 | 2.75 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 458.19 | 0.00 | 7.22 | Jul 27, 2035 | 7.50 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 458.09 | 0.00 | 7.24 | Apr 15, 2035 | 7.45 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 457.94 | 0.00 | 6.39 | Jan 19, 2035 | 6.07 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 457.94 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 457.90 | 0.00 | 1.80 | Apr 29, 2027 | 8.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 457.87 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 457.63 | 0.00 | 2.71 | May 25, 2028 | 4.60 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 457.57 | 0.00 | 6.81 | Feb 15, 2034 | 5.55 |
BILL | BILLERUD KORSNAS | Materials | Equity | 457.51 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 457.51 | 0.00 | 0.00 | nan | 0.00 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 457.30 | 0.00 | 7.01 | Jun 01, 2050 | 2.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 457.30 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 457.23 | 0.00 | 1.74 | Mar 15, 2027 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 457.19 | 0.00 | 4.46 | Oct 30, 2031 | 6.49 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 457.19 | 0.00 | 6.93 | Sep 11, 2035 | 5.40 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 457.09 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 457.08 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 457.00 | 0.00 | 6.83 | Feb 15, 2034 | 5.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 456.90 | 0.00 | 11.63 | Feb 15, 2045 | 5.10 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 456.72 | 0.00 | 4.74 | Aug 18, 2031 | 2.36 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 456.69 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 456.63 | 0.00 | 5.78 | Oct 25, 2031 | 2.50 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 456.55 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 456.54 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 456.54 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 456.50 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
FRSB0968 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 456.23 | 0.00 | 3.89 | Jan 01, 2037 | 2.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 456.18 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 456.15 | 0.00 | 15.02 | Apr 21, 2060 | 4.80 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 456.15 | 0.00 | 1.37 | Oct 01, 2026 | 2.65 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 455.89 | 0.00 | 1.45 | Oct 25, 2026 | 1.75 |
AAPL | APPLE INC | Technology | Fixed Income | 455.83 | 0.00 | 12.12 | Feb 08, 2041 | 2.38 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 455.67 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 455.38 | 0.00 | 0.00 | nan | 0.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 455.35 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 455.35 | 0.00 | 3.99 | Nov 15, 2029 | 3.70 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 455.30 | 0.00 | 11.27 | Feb 01, 2043 | 4.70 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 455.16 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 455.10 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 454.99 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 454.97 | 0.00 | 14.84 | Oct 15, 2050 | 3.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 454.95 | 0.00 | 1.83 | Mar 27, 2028 | 4.71 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 454.94 | 0.00 | 4.99 | Jan 15, 2031 | 3.75 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 454.87 | 0.00 | 7.68 | Dec 15, 2035 | 6.40 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 454.81 | 0.00 | 1.40 | Oct 15, 2026 | 7.63 |
MA | MASTERCARD INC | Technology | Fixed Income | 454.68 | 0.00 | 3.73 | Jun 01, 2029 | 2.95 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 454.55 | 0.00 | 4.23 | May 02, 2031 | 4.97 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 454.38 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 454.10 | 0.00 | 5.82 | Aug 11, 2033 | 4.98 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 454.08 | 0.00 | 6.22 | May 01, 2050 | 3.00 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 454.08 | 0.00 | 6.30 | Jun 01, 2051 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 454.01 | 0.00 | 4.01 | Mar 06, 2030 | 7.35 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 454.01 | 0.00 | 1.58 | Dec 15, 2027 | 1.98 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 453.74 | 0.00 | 2.98 | Sep 13, 2029 | 6.61 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 453.74 | 0.00 | 1.25 | Aug 15, 2076 | 5.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 453.69 | 0.00 | 12.37 | Apr 01, 2053 | 6.70 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 453.61 | 0.00 | 3.05 | Sep 25, 2028 | 5.72 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 453.61 | 0.00 | 2.80 | Mar 15, 2028 | 1.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 453.58 | 0.00 | 12.55 | Sep 21, 2048 | 5.00 |
FNFS9064 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 453.55 | 0.00 | 4.81 | Feb 01, 2053 | 5.00 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 453.55 | 0.00 | 4.28 | Oct 20, 2051 | 5.00 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 453.44 | 0.00 | 5.51 | Nov 15, 2032 | 8.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 453.26 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 453.26 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 453.21 | 0.00 | 1.17 | Aug 06, 2026 | 4.93 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 453.07 | 0.00 | 3.50 | Apr 04, 2029 | 5.37 |
FNBW3807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 453.01 | 0.00 | 4.71 | Jun 01, 2052 | 5.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 452.83 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 452.80 | 0.00 | 4.05 | Feb 15, 2030 | 6.30 |
NIAENE | NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 452.79 | 0.00 | 7.15 | Oct 03, 2034 | 5.75 |
FNMA4709 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 452.74 | 0.00 | 4.77 | Jul 01, 2052 | 5.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 452.62 | 0.00 | 10.16 | Apr 01, 2041 | 5.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 452.62 | 0.00 | 16.03 | Sep 15, 2050 | 2.50 |
MUR | MURPHY OIL CORP | Energy | Equity | 452.57 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 452.51 | 0.00 | 9.94 | Sep 01, 2041 | 5.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 452.50 | 0.00 | 6.08 | Apr 15, 2032 | 3.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 452.30 | 0.00 | 12.26 | Aug 02, 2053 | 7.08 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 452.28 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 452.27 | 0.00 | 3.92 | Aug 15, 2029 | 3.20 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 452.14 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 452.13 | 0.00 | 2.40 | Jan 10, 2029 | 6.45 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 452.00 | 0.00 | 1.57 | Jan 17, 2027 | 4.35 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 452.00 | 0.00 | 4.14 | Feb 10, 2030 | 5.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 451.87 | 0.00 | 1.18 | Jul 12, 2026 | 1.63 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 451.87 | 0.00 | 4.06 | Sep 13, 2029 | 2.45 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 451.87 | 0.00 | 13.24 | May 15, 2053 | 5.30 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 451.76 | 0.00 | 13.48 | Jan 15, 2055 | 5.50 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 451.73 | 0.00 | 1.24 | Dec 01, 2026 | 4.25 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 451.67 | 0.00 | 5.74 | Jun 01, 2052 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 451.60 | 0.00 | 2.16 | Aug 17, 2027 | 4.13 |
KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 451.57 | 0.00 | 5.25 | Jan 15, 2032 | 7.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 451.57 | 0.00 | 7.02 | Jun 15, 2034 | 5.30 |
SOLB | SOLVAY SA | Materials | Equity | 451.55 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 451.55 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 451.55 | 0.00 | 14.20 | Feb 15, 2051 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 451.46 | 0.00 | 2.90 | Jun 15, 2028 | 3.85 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 451.33 | 0.00 | 1.77 | Mar 12, 2028 | 5.67 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 451.20 | 0.00 | 3.28 | Feb 01, 2029 | 6.25 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 451.19 | 0.00 | 5.60 | Jun 15, 2031 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 451.19 | 0.00 | 5.86 | Nov 03, 2031 | 2.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 451.06 | 0.00 | 4.25 | Mar 01, 2030 | 4.70 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 451.06 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 450.93 | 0.00 | 0.00 | nan | 0.00 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 450.90 | 0.00 | 12.06 | Nov 30, 2046 | 4.39 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 450.80 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 450.79 | 0.00 | 3.30 | Feb 02, 2029 | 5.93 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 450.79 | 0.00 | 1.43 | Oct 13, 2027 | 1.64 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 450.72 | 0.00 | 7.49 | Apr 01, 2035 | 5.55 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 450.72 | 0.00 | 6.00 | Jan 12, 2033 | 6.43 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 450.70 | 0.00 | 15.20 | Nov 15, 2040 | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 450.69 | 0.00 | 0.00 | nan | 0.00 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 450.60 | 0.00 | 6.10 | Sep 01, 2049 | 4.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 450.58 | 0.00 | 14.60 | Apr 15, 2050 | 3.35 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 450.53 | 0.00 | 1.76 | Mar 01, 2027 | 4.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 450.53 | 0.00 | 4.06 | Jan 16, 2031 | 5.20 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 450.53 | 0.00 | 1.73 | Feb 19, 2027 | 4.30 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 450.51 | 0.00 | 0.00 | nan | 0.00 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 450.42 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 450.39 | 0.00 | 2.04 | Jun 03, 2027 | 1.20 |
TECN | TECAN GROUP AG | Health Care | Equity | 450.28 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 450.28 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 450.28 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 450.26 | 0.00 | 1.62 | Jan 15, 2027 | 5.40 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 450.08 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 449.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 449.53 | 0.00 | 3.26 | Dec 01, 2053 | 6.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 449.51 | 0.00 | 13.67 | Nov 15, 2049 | 3.25 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 449.43 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 449.43 | 0.00 | 0.00 | nan | 0.00 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 449.26 | 0.00 | 5.63 | Feb 01, 2052 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 449.19 | 0.00 | 9.58 | Mar 01, 2038 | 3.90 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 449.00 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 449.00 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 449.00 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 448.92 | 0.00 | 1.58 | Dec 14, 2026 | 2.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 448.92 | 0.00 | 2.96 | Oct 30, 2029 | 7.41 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 448.92 | 0.00 | 1.44 | Oct 19, 2026 | 3.01 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 448.65 | 0.00 | 14.59 | Aug 16, 2049 | 3.10 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 448.65 | 0.00 | 8.60 | Jun 01, 2038 | 6.80 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 448.52 | 0.00 | 1.68 | Jan 22, 2027 | 2.33 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 448.52 | 0.00 | 1.84 | Apr 14, 2027 | 4.76 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 447.72 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 447.72 | 0.00 | 0.00 | nan | 0.00 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 447.65 | 0.00 | 6.40 | Sep 01, 2051 | 2.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 447.58 | 0.00 | 3.29 | Jan 09, 2029 | 5.58 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 447.38 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 447.30 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 447.26 | 0.00 | 6.08 | Aug 05, 2032 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 447.26 | 0.00 | 11.92 | Sep 03, 2041 | 2.85 |
GMS | GMS INC | Industrials | Equity | 447.09 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 447.04 | 0.00 | 2.22 | Sep 15, 2027 | 4.25 |
FOXA | FOX CORP | Communications | Fixed Income | 446.94 | 0.00 | 9.23 | Jan 25, 2039 | 5.48 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 446.91 | 0.00 | 3.50 | Jan 15, 2029 | 2.25 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 446.87 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 446.87 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 446.77 | 0.00 | 4.36 | Mar 25, 2030 | 3.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 446.69 | 0.00 | 6.86 | Mar 13, 2034 | 5.84 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 446.69 | 0.00 | 7.19 | Sep 15, 2034 | 5.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 446.60 | 0.00 | 4.68 | May 15, 2030 | 2.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 446.40 | 0.00 | 14.09 | Jul 15, 2051 | 3.50 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 446.36 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 446.29 | 0.00 | 14.24 | Apr 22, 2051 | 3.84 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 446.22 | 0.00 | 7.36 | Aug 14, 2034 | 4.60 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 446.04 | 0.00 | 6.24 | Dec 01, 2049 | 3.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 445.94 | 0.00 | 5.60 | Aug 01, 2031 | 2.63 |
C | CITIGROUP INC | Banking | Fixed Income | 445.83 | 0.00 | 1.48 | Nov 20, 2026 | 4.30 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 445.54 | 0.00 | 14.85 | Apr 15, 2052 | 3.63 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 445.48 | 0.00 | 5.36 | Jun 29, 2032 | 2.68 |
META | META PLATFORMS INC | Communications | Fixed Income | 445.29 | 0.00 | 4.32 | May 15, 2030 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 445.16 | 0.00 | 1.55 | Dec 02, 2026 | 1.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 444.91 | 0.00 | 5.67 | Jan 15, 2032 | 4.35 |
ACX | ACERINOX SA | Materials | Equity | 444.74 | 0.00 | 0.00 | nan | 0.00 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 444.51 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 444.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 444.17 | 0.00 | 7.00 | May 01, 2051 | 2.50 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 444.02 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 443.83 | 0.00 | 12.79 | Apr 01, 2048 | 4.75 |
OIL | OIL INDIA LTD | Energy | Equity | 443.82 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 443.56 | 0.00 | 1.02 | May 19, 2026 | 4.40 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 443.53 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 443.47 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 443.47 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 443.31 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 443.15 | 0.00 | 1.50 | Feb 15, 2027 | 4.50 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 443.13 | 0.00 | 5.98 | Jul 15, 2033 | 8.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 443.08 | 0.00 | 13.60 | Feb 10, 2055 | 5.70 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 443.04 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 443.02 | 0.00 | 2.13 | Jan 10, 2028 | 4.34 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 443.02 | 0.00 | 2.87 | Jul 21, 2028 | 5.88 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 442.97 | 0.00 | 12.77 | Dec 15, 2046 | 4.13 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 442.97 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 442.64 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 442.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.56 | 0.00 | 3.55 | Jul 01, 2053 | 6.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 442.48 | 0.00 | 5.01 | Nov 15, 2030 | 2.55 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 442.38 | 0.00 | 5.63 | Jan 31, 2032 | 3.25 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 442.19 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 441.95 | 0.00 | 2.83 | Jun 28, 2028 | 5.35 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 441.90 | 0.00 | 13.07 | Sep 15, 2048 | 4.52 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 441.64 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 441.60 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 441.55 | 0.00 | 2.63 | Feb 24, 2028 | 4.55 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 441.54 | 0.00 | 6.48 | Apr 21, 2033 | 4.88 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 441.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 441.49 | 0.00 | 4.83 | May 01, 2053 | 5.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 441.37 | 0.00 | 0.00 | nan | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 441.28 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 441.15 | 0.00 | 7.74 | Apr 15, 2035 | 4.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 441.07 | 0.00 | 5.64 | Nov 15, 2033 | 7.95 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 440.95 | 0.00 | 4.58 | Jan 01, 2041 | 4.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 440.95 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 440.91 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.68 | 0.00 | 4.79 | Nov 01, 2052 | 5.00 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.68 | 0.00 | 5.90 | Jun 01, 2051 | 3.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 440.62 | 0.00 | 14.29 | Apr 05, 2050 | 3.58 |
VIV | VIVENDI | Communication | Equity | 440.49 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 440.40 | 0.00 | 12.22 | Sep 25, 2048 | 5.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 440.40 | 0.00 | 11.99 | Nov 10, 2044 | 4.25 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 440.21 | 0.00 | 3.44 | Mar 20, 2030 | 5.60 |
FRSD4500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 440.15 | 0.00 | 5.67 | Sep 01, 2053 | 4.00 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.15 | 0.00 | 7.00 | Jun 01, 2049 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 440.13 | 0.00 | 5.32 | Feb 25, 2031 | 2.30 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 439.94 | 0.00 | 1.78 | Apr 01, 2027 | 3.30 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 439.76 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 439.64 | 0.00 | 0.00 | nan | 0.00 |
FRSB8355 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 439.61 | 0.00 | 4.44 | Dec 01, 2039 | 3.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 439.54 | 0.00 | 1.57 | Dec 15, 2026 | 2.63 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 439.54 | 0.00 | 2.64 | Jan 24, 2028 | 1.71 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 439.54 | 0.00 | 2.57 | Feb 15, 2028 | 4.75 |
FNCA9587 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 439.34 | 0.00 | 6.70 | Sep 01, 2051 | 2.50 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 439.34 | 0.00 | 5.96 | Oct 01, 2051 | 3.50 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 439.13 | 0.00 | 2.15 | Sep 14, 2077 | 4.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 438.93 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 438.90 | 0.00 | 12.70 | Nov 15, 2053 | 6.50 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 438.81 | 0.00 | 5.76 | Jun 01, 2049 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 438.79 | 0.00 | 11.81 | Jul 01, 2049 | 5.13 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 438.69 | 0.00 | 15.00 | Apr 05, 2064 | 5.64 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 438.57 | 0.00 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 438.54 | 0.00 | 2.19 | Apr 01, 2032 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 438.47 | 0.00 | 8.45 | Sep 15, 2037 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 438.47 | 0.00 | 10.37 | Jul 18, 2039 | 3.75 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 438.40 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 438.37 | 0.00 | 9.01 | Jan 25, 2039 | 6.30 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 438.36 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 438.33 | 0.00 | 1.63 | Jan 17, 2027 | 5.50 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 438.27 | 0.00 | 4.04 | Aug 01, 2036 | 2.50 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 438.24 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 438.07 | 0.00 | 0.00 | nan | 0.00 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 437.94 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 437.94 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 437.93 | 0.00 | 1.67 | Jan 31, 2027 | 4.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 437.72 | 0.00 | 14.33 | Mar 15, 2051 | 3.60 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 437.70 | 0.00 | 5.92 | Apr 15, 2032 | 4.15 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 437.70 | 0.00 | 6.79 | Mar 15, 2034 | 5.70 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 437.26 | 0.00 | 3.39 | Mar 01, 2029 | 5.75 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 437.23 | 0.00 | 5.20 | Oct 29, 2030 | 1.20 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 437.22 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 436.95 | 0.00 | 5.95 | Oct 21, 2031 | 1.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 436.76 | 0.00 | 14.23 | Apr 01, 2061 | 3.85 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 436.72 | 0.00 | 2.59 | Mar 03, 2028 | 4.88 |
C | CITIGROUP INC | Banking | Fixed Income | 436.72 | 0.00 | 3.93 | Nov 19, 2034 | 5.59 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 436.66 | 0.00 | 6.73 | Apr 01, 2047 | 3.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 436.66 | 0.00 | 4.62 | Jun 01, 2030 | 2.65 |
EMMN | EMMI AG | Consumer Staples | Equity | 436.66 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 436.66 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 436.65 | 0.00 | 13.30 | Jun 15, 2054 | 5.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 436.65 | 0.00 | 13.50 | Feb 27, 2053 | 5.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 436.59 | 0.00 | 3.50 | Mar 01, 2030 | 3.27 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 436.54 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 436.48 | 0.00 | 4.97 | Aug 06, 2030 | 1.38 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 436.41 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 436.33 | 0.00 | 10.28 | Sep 15, 2040 | 5.13 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 436.32 | 0.00 | 2.93 | Jun 15, 2028 | 2.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 436.29 | 0.00 | 6.39 | Oct 15, 2033 | 6.95 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 436.12 | 0.00 | 10.96 | Feb 21, 2040 | 3.15 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 436.03 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 435.87 | 0.00 | 0.00 | nan | 0.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 435.81 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 435.79 | 0.00 | 14.08 | Feb 12, 2055 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 435.65 | 0.00 | 2.53 | Jan 20, 2028 | 4.75 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 435.65 | 0.00 | 3.51 | Apr 26, 2029 | 5.25 |
HPQ | HP INC | Technology | Fixed Income | 435.54 | 0.00 | 6.11 | Jan 15, 2033 | 5.50 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.32 | 0.00 | 3.03 | Sep 01, 2053 | 6.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 435.25 | 0.00 | 2.63 | Mar 15, 2028 | 4.95 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.05 | 0.00 | 6.39 | Jan 01, 2050 | 3.00 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 435.05 | 0.00 | 6.00 | Sep 20, 2052 | 3.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 435.04 | 0.00 | 13.17 | Feb 06, 2047 | 4.25 |
AXASA | AXA SA | Insurance | Fixed Income | 434.98 | 0.00 | 4.47 | Dec 15, 2030 | 8.60 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 434.98 | 0.00 | 5.16 | Aug 05, 2032 | 5.15 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 434.96 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 434.85 | 0.00 | 3.47 | Mar 15, 2029 | 4.90 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 434.83 | 0.00 | 13.41 | Dec 01, 2054 | 5.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 434.83 | 0.00 | 12.58 | Jan 09, 2048 | 4.34 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 434.78 | 0.00 | 2.74 | Feb 01, 2054 | 6.50 |
NSP | INSPERITY INC | Industrials | Equity | 434.57 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 434.53 | 0.00 | 0.00 | nan | 0.00 |
G2MB0028 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 434.52 | 0.00 | 1.79 | Nov 20, 2054 | 6.50 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 434.51 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 434.44 | 0.00 | 4.11 | Jan 29, 2031 | 5.22 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 434.42 | 0.00 | 5.99 | Nov 15, 2032 | 5.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 434.40 | 0.00 | 11.61 | Feb 01, 2044 | 4.85 |
META | META PLATFORMS INC | Communications | Fixed Income | 434.18 | 0.00 | 3.85 | Aug 15, 2029 | 4.30 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 434.10 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 434.00 | 0.00 | 0.00 | nan | 0.00 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 433.98 | 0.00 | 5.05 | Feb 01, 2045 | 4.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 433.97 | 0.00 | 9.12 | Mar 01, 2039 | 7.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 433.87 | 0.00 | 7.67 | Apr 01, 2036 | 6.60 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 433.87 | 0.00 | 14.28 | Aug 03, 2065 | 6.13 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.71 | 0.00 | 4.63 | Jul 01, 2053 | 5.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 433.68 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 433.57 | 0.00 | 4.89 | Aug 21, 2030 | 2.33 |
FDX | FEDEX CORP | Transportation | Fixed Income | 433.54 | 0.00 | 11.59 | Nov 15, 2045 | 4.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 433.48 | 0.00 | 5.92 | Oct 15, 2031 | 2.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 433.44 | 0.00 | 12.14 | Oct 14, 2052 | 7.75 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 433.38 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 433.18 | 0.00 | 4.18 | Jun 01, 2037 | 2.50 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 433.10 | 0.00 | 1.44 | Nov 03, 2026 | 4.25 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 432.97 | 0.00 | 2.39 | Jan 15, 2028 | 7.50 |
TA | TRANSALTA CORP | Utilities | Equity | 432.83 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 432.83 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 432.82 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 432.82 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 432.79 | 0.00 | 13.08 | Sep 15, 2054 | 5.95 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 432.70 | 0.00 | 3.81 | Jun 27, 2029 | 3.31 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 432.70 | 0.00 | 3.35 | Jan 30, 2029 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 432.63 | 0.00 | 5.94 | Aug 03, 2033 | 4.42 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 432.63 | 0.00 | 6.30 | Feb 15, 2033 | 5.00 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 432.57 | 0.00 | 3.26 | Jan 30, 2030 | 5.98 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 432.47 | 0.00 | 12.63 | Jun 01, 2053 | 5.90 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 432.45 | 0.00 | 4.84 | Nov 25, 2035 | 2.57 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 432.40 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 432.40 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 432.30 | 0.00 | 3.46 | Mar 29, 2029 | 4.85 |
ACLX | ARCELLX INC | Health Care | Equity | 432.15 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 432.14 | 0.00 | 0.00 | nan | 0.00 |
FRQJ9328 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.10 | 0.00 | 5.18 | Nov 01, 2054 | 5.00 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 431.84 | 0.00 | 3.35 | Nov 01, 2053 | 6.00 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 431.84 | 0.00 | 4.99 | Feb 01, 2047 | 4.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 431.83 | 0.00 | 10.29 | Dec 01, 2041 | 5.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 431.70 | 0.00 | 6.77 | May 15, 2034 | 5.80 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 431.61 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 431.51 | 0.00 | 5.60 | May 04, 2037 | 4.59 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 431.50 | 0.00 | 2.53 | Jan 29, 2028 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 431.36 | 0.00 | 3.13 | Oct 16, 2028 | 4.15 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 431.30 | 0.00 | 5.39 | Aug 01, 2051 | 4.00 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 431.30 | 0.00 | 6.57 | Nov 20, 2044 | 3.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 431.09 | 0.00 | 3.92 | Sep 10, 2029 | 4.30 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 431.08 | 0.00 | 8.00 | Oct 27, 2036 | 6.50 |
AAPL | APPLE INC | Technology | Fixed Income | 431.08 | 0.00 | 17.69 | Feb 08, 2061 | 2.80 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 430.83 | 0.00 | 1.33 | Sep 10, 2027 | 4.57 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 430.83 | 0.00 | 2.08 | Jun 20, 2027 | 1.38 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.76 | 0.00 | 3.91 | May 01, 2037 | 3.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 430.56 | 0.00 | 2.38 | Oct 15, 2027 | 1.83 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 430.54 | 0.00 | 12.80 | Dec 15, 2047 | 4.08 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 430.54 | 0.00 | 9.48 | Apr 16, 2040 | 6.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 430.42 | 0.00 | 1.34 | Sep 14, 2026 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 430.29 | 0.00 | 2.07 | Jul 30, 2027 | 4.65 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 430.27 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 430.16 | 0.00 | 4.16 | Feb 14, 2031 | 5.13 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 430.02 | 0.00 | 4.24 | Feb 24, 2030 | 4.75 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.96 | 0.00 | 7.17 | May 01, 2050 | 3.00 |
FNFS1620 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 429.96 | 0.00 | 7.01 | Jul 01, 2051 | 2.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 429.94 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 429.92 | 0.00 | 5.07 | Sep 18, 2030 | 1.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 429.89 | 0.00 | 1.87 | Apr 11, 2027 | 4.25 |
ATS | ATS CORP | Industrials | Equity | 429.85 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 429.75 | 0.00 | 1.10 | Jun 10, 2026 | 1.50 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.69 | 0.00 | 6.62 | Jan 01, 2052 | 2.50 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 429.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 429.42 | 0.00 | 6.11 | Apr 20, 2047 | 3.50 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 429.34 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 429.26 | 0.00 | 5.33 | Mar 25, 2031 | 2.73 |
FRQF0478 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.16 | 0.00 | 4.62 | Sep 01, 2052 | 5.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 429.08 | 0.00 | 3.37 | Nov 20, 2028 | 1.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 429.04 | 0.00 | 10.00 | Mar 25, 2040 | 5.50 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 428.98 | 0.00 | 7.31 | Jan 09, 2035 | 5.50 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 428.79 | 0.00 | 5.75 | Nov 29, 2032 | 6.80 |
SITM | SITIME CORP | Information Technology | Equity | 428.65 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 428.60 | 0.00 | 6.79 | Oct 01, 2054 | 6.40 |
HILS | HILL AND SMITH PLC | Materials | Equity | 428.57 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 428.57 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 428.57 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 428.55 | 0.00 | 1.64 | Jan 12, 2028 | 2.61 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 428.52 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 428.51 | 0.00 | 5.11 | Jan 30, 2031 | 3.25 |
763 | ZTE CORP H | Information Technology | Equity | 428.42 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 428.42 | 0.00 | 0.00 | nan | 0.00 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 428.35 | 0.00 | 6.42 | Jul 01, 2051 | 2.00 |
FRRA6666 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 428.35 | 0.00 | 6.23 | Feb 01, 2052 | 3.00 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 428.35 | 0.00 | 6.39 | Aug 01, 2050 | 3.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 428.31 | 0.00 | 16.24 | May 15, 2052 | 2.88 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 428.29 | 0.00 | 11.85 | Oct 13, 2045 | 4.95 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 428.15 | 0.00 | 0.00 | nan | 0.00 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 428.15 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 428.01 | 0.00 | 2.76 | Apr 12, 2028 | 4.38 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 427.95 | 0.00 | 4.96 | Feb 01, 2032 | 4.75 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 427.82 | 0.00 | 4.05 | Sep 01, 2052 | 5.50 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 427.79 | 0.00 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 427.79 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 427.74 | 0.00 | 2.89 | Aug 01, 2028 | 6.05 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 427.72 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 427.72 | 0.00 | 0.00 | nan | 0.00 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 427.55 | 0.00 | 4.26 | Mar 01, 2037 | 2.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 427.48 | 0.00 | 1.39 | Nov 13, 2026 | 5.26 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 427.48 | 0.00 | 1.09 | Jun 09, 2027 | 1.79 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 427.39 | 0.00 | 6.95 | Mar 15, 2034 | 5.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 427.34 | 0.00 | 2.55 | Feb 22, 2029 | 5.42 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 427.29 | 0.00 | 4.65 | May 20, 2030 | 2.15 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 427.28 | 0.00 | 2.17 | Jul 01, 2032 | 2.50 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 427.28 | 0.00 | 6.59 | May 01, 2050 | 2.50 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 427.28 | 0.00 | 0.00 | nan | 0.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 427.23 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 427.07 | 0.00 | 2.03 | Jun 15, 2027 | 2.95 |
8370 | THE KIYO BANK LTD | Financials | Equity | 426.87 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 426.82 | 0.00 | 6.32 | Mar 01, 2033 | 5.00 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 426.74 | 0.00 | 4.83 | Mar 01, 2045 | 4.00 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 426.74 | 0.00 | 4.96 | May 20, 2052 | 4.50 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 426.72 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 426.67 | 0.00 | 0.23 | Jul 15, 2027 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 426.54 | 0.00 | 2.13 | Jul 25, 2027 | 3.29 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 426.54 | 0.00 | 1.90 | May 04, 2027 | 3.63 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 426.47 | 0.00 | 13.56 | Nov 15, 2054 | 5.70 |
INTNED | ING GROEP NV | Banking | Fixed Income | 426.40 | 0.00 | 1.82 | Mar 28, 2028 | 4.02 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 426.39 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 426.27 | 0.00 | 3.98 | Aug 15, 2029 | 2.88 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 426.26 | 0.00 | 13.98 | Oct 15, 2054 | 5.35 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 426.22 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 426.18 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 426.17 | 0.00 | 5.54 | Mar 15, 2031 | 1.38 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 426.15 | 0.00 | 13.89 | Mar 15, 2055 | 5.60 |
FNCA9559 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.94 | 0.00 | 6.56 | Jan 01, 2052 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 425.94 | 0.00 | 14.29 | Mar 13, 2051 | 3.70 |
BA | BOEING CO | Capital Goods | Fixed Income | 425.70 | 0.00 | 4.82 | May 01, 2031 | 6.39 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 425.67 | 0.00 | 5.92 | Apr 01, 2049 | 4.00 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 425.61 | 0.00 | 5.93 | Nov 02, 2034 | 7.96 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 425.61 | 0.00 | 12.72 | May 01, 2049 | 4.35 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 425.51 | 0.00 | 15.35 | Nov 13, 2050 | 2.55 |
MISC | MISC | Industrials | Equity | 425.37 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 425.33 | 0.00 | 2.50 | Jan 12, 2028 | 4.94 |
522 | ASMPT LTD | Information Technology | Equity | 425.17 | 0.00 | 0.00 | nan | 0.00 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 425.13 | 0.00 | 4.93 | Sep 01, 2044 | 4.50 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 424.86 | 0.00 | 5.03 | Sep 15, 2030 | 1.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 424.86 | 0.00 | 13.74 | Mar 14, 2055 | 5.75 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 424.80 | 0.00 | 4.54 | Apr 09, 2030 | 2.60 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 424.80 | 0.00 | 4.45 | Apr 07, 2030 | 3.38 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 424.80 | 0.00 | 1.32 | Sep 18, 2027 | 6.34 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 424.76 | 0.00 | 4.80 | Aug 12, 2035 | 2.59 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 424.69 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 424.66 | 0.00 | 1.63 | Jan 21, 2028 | 5.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 424.65 | 0.00 | 8.64 | Mar 01, 2036 | 3.55 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 424.60 | 0.00 | 5.19 | Jun 20, 2040 | 4.50 |
STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 424.39 | 0.00 | 3.65 | May 13, 2029 | 3.89 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 424.33 | 0.00 | 9.27 | Nov 15, 2038 | 5.32 |
ALMB | ALM BRAND | Financials | Equity | 424.32 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 424.26 | 0.00 | 3.38 | Dec 01, 2029 | 4.63 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 424.13 | 0.00 | 1.87 | Apr 12, 2028 | 4.87 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 424.11 | 0.00 | 15.37 | Oct 15, 2050 | 2.85 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 424.07 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 424.02 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 424.01 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 423.89 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 423.85 | 0.00 | 0.00 | nan | 0.00 |
FNCB2045 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.79 | 0.00 | 6.24 | Nov 01, 2051 | 2.50 |
BL | BLACKLINE INC | Information Technology | Equity | 423.75 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 423.72 | 0.00 | 3.87 | Sep 10, 2030 | 4.64 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 423.72 | 0.00 | 2.58 | Feb 15, 2028 | 3.75 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 423.58 | 0.00 | 10.14 | Mar 15, 2039 | 3.90 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.53 | 0.00 | 7.00 | Feb 01, 2051 | 2.50 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 423.53 | 0.00 | 6.80 | Jul 20, 2051 | 2.00 |
5393 | NICHIAS CORP | Industrials | Equity | 423.47 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 423.47 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 423.36 | 0.00 | 6.65 | Jan 25, 2034 | 5.88 |
STT | STATE STREET CORP | Banking | Fixed Income | 423.32 | 0.00 | 3.14 | Nov 21, 2029 | 5.68 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 423.26 | 0.00 | 6.04 | Mar 01, 2047 | 3.50 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.26 | 0.00 | 6.62 | Jul 01, 2051 | 2.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 423.19 | 0.00 | 1.11 | Jun 22, 2026 | 4.38 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 423.19 | 0.00 | 2.71 | Apr 02, 2028 | 4.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 423.19 | 0.00 | 3.87 | Aug 15, 2029 | 3.55 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 423.00 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 422.83 | 0.00 | 13.24 | Mar 15, 2053 | 5.60 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 422.65 | 0.00 | 2.46 | Jan 11, 2028 | 5.00 |
VIRP | VIRBAC SA | Health Care | Equity | 422.61 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 422.52 | 0.00 | 1.64 | Jan 11, 2027 | 3.45 |
AAPL | APPLE INC | Technology | Fixed Income | 422.40 | 0.00 | 12.94 | Feb 09, 2047 | 4.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 422.40 | 0.00 | 13.60 | Mar 15, 2049 | 4.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 422.19 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 422.19 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 422.19 | 0.00 | 12.92 | Apr 15, 2046 | 3.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 422.12 | 0.00 | 1.12 | Jul 13, 2027 | 7.15 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 422.12 | 0.00 | 4.32 | Jan 22, 2030 | 3.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 421.99 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 421.98 | 0.00 | 1.47 | Nov 15, 2026 | 4.38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 421.95 | 0.00 | 6.96 | Feb 08, 2034 | 4.85 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 421.92 | 0.00 | 5.64 | Mar 01, 2043 | 3.00 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 421.86 | 0.00 | 4.36 | Apr 24, 2030 | 5.38 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 421.85 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 421.85 | 0.00 | 1.83 | Apr 06, 2028 | 3.65 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 421.82 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 421.76 | 0.00 | 7.14 | Jan 25, 2035 | 6.25 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 421.76 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 421.71 | 0.00 | 2.83 | Jun 15, 2028 | 5.50 |
BDX | BUDIMEX SA | Industrials | Equity | 421.65 | 0.00 | 0.00 | nan | 0.00 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 421.65 | 0.00 | 5.05 | Dec 01, 2044 | 4.50 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.65 | 0.00 | 6.56 | May 01, 2051 | 3.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 421.45 | 0.00 | 2.34 | Sep 30, 2028 | 1.90 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.38 | 0.00 | 6.39 | Nov 01, 2049 | 3.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 421.34 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 421.22 | 0.00 | 14.98 | May 15, 2051 | 2.85 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 421.18 | 0.00 | 1.36 | Sep 17, 2026 | 1.05 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 421.11 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 421.04 | 0.00 | 3.60 | May 15, 2029 | 4.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 420.97 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 420.91 | 0.00 | 3.39 | Feb 13, 2029 | 4.88 |
SESG | SES SA FDR | Communication | Equity | 420.91 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 420.91 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 420.91 | 0.00 | 0.00 | nan | 0.00 |
FNFM9797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 420.85 | 0.00 | 6.24 | Dec 01, 2051 | 2.50 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 420.76 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 420.69 | 0.00 | 11.55 | Feb 15, 2044 | 4.88 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 420.69 | 0.00 | 14.08 | Feb 15, 2055 | 5.20 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 420.63 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 420.63 | 0.00 | 0.00 | nan | 0.00 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 420.58 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 420.58 | 0.00 | 4.16 | Sep 01, 2036 | 1.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 420.58 | 0.00 | 13.14 | Jul 12, 2047 | 3.90 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 420.49 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 420.36 | 0.00 | 6.71 | Mar 30, 2034 | 6.50 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 420.24 | 0.00 | 1.84 | May 05, 2027 | 3.38 |
AAPL | APPLE INC | Technology | Fixed Income | 420.08 | 0.00 | 5.03 | Aug 20, 2030 | 1.25 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 420.08 | 0.00 | 5.72 | Feb 24, 2032 | 4.95 |
1332 | NISSUI CORP | Consumer Staples | Equity | 420.06 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 420.04 | 0.00 | 12.48 | Jun 01, 2047 | 4.50 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 419.95 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 419.72 | 0.00 | 13.07 | Apr 01, 2055 | 6.14 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 419.70 | 0.00 | 3.98 | Sep 18, 2029 | 3.80 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 419.68 | 0.00 | 0.00 | nan | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 419.63 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 419.63 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 419.63 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 419.57 | 0.00 | 2.74 | May 15, 2028 | 3.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 419.51 | 0.00 | 4.56 | Dec 01, 2030 | 6.40 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 419.51 | 0.00 | 4.95 | Nov 01, 2048 | 5.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 419.51 | 0.00 | 11.77 | Jun 15, 2046 | 4.75 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 419.40 | 0.00 | 11.71 | Jun 01, 2041 | 2.81 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 419.33 | 0.00 | 6.52 | Dec 31, 2079 | 6.45 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 419.30 | 0.00 | 2.13 | Oct 01, 2027 | 6.80 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 419.29 | 0.00 | 11.14 | Jun 01, 2044 | 5.13 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 419.19 | 0.00 | 10.94 | Nov 15, 2042 | 4.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 419.04 | 0.00 | 6.51 | Nov 15, 2033 | 5.90 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 419.04 | 0.00 | 6.44 | Nov 15, 2033 | 6.20 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 418.97 | 0.00 | 5.76 | Mar 01, 2048 | 3.50 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 418.86 | 0.00 | 11.62 | Sep 15, 2045 | 5.20 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 418.86 | 0.00 | 12.72 | May 01, 2050 | 5.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 418.77 | 0.00 | 3.03 | Oct 25, 2029 | 6.32 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 418.77 | 0.00 | 1.23 | Aug 03, 2026 | 2.70 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 418.59 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 418.54 | 0.00 | 11.90 | Aug 15, 2045 | 5.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 418.50 | 0.00 | 4.16 | Nov 07, 2029 | 2.38 |
DRS | LEONARDO DRS INC | Industrials | Equity | 418.44 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 418.36 | 0.00 | 3.36 | Dec 13, 2029 | 2.47 |
C | CITIGROUP INC | Banking | Fixed Income | 418.33 | 0.00 | 12.05 | Jul 30, 2045 | 4.65 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 418.33 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 418.23 | 0.00 | 3.41 | Feb 09, 2029 | 4.50 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 418.17 | 0.00 | 5.25 | Apr 01, 2044 | 3.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 418.10 | 0.00 | 3.25 | Jan 21, 2029 | 6.25 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 417.96 | 0.00 | 2.99 | Jun 15, 2028 | 1.55 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 417.92 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 417.92 | 0.00 | 7.45 | Mar 15, 2035 | 5.45 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 417.83 | 0.00 | 3.69 | Jun 01, 2029 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 417.58 | 0.00 | 11.08 | Jul 09, 2044 | 5.84 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 417.56 | 0.00 | 2.74 | Apr 21, 2028 | 4.75 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 417.56 | 0.00 | 3.72 | Nov 01, 2029 | 6.75 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 417.56 | 0.00 | 3.32 | Jan 16, 2029 | 5.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 417.55 | 0.00 | 5.96 | Nov 15, 2032 | 5.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 417.55 | 0.00 | 5.75 | Aug 12, 2031 | 2.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 417.47 | 0.00 | 13.67 | Mar 09, 2053 | 5.13 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 417.36 | 0.00 | 5.41 | Jan 25, 2032 | 6.15 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 417.36 | 0.00 | 4.97 | Mar 01, 2044 | 4.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 417.08 | 0.00 | 6.69 | Sep 15, 2033 | 5.05 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 417.08 | 0.00 | 7.54 | Feb 20, 2035 | 5.10 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 416.93 | 0.00 | 13.11 | Mar 04, 2054 | 5.97 |
INTNED | ING GROEP NV | Banking | Fixed Income | 416.89 | 0.00 | 1.32 | Sep 11, 2027 | 6.08 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 416.83 | 0.00 | 16.07 | Aug 15, 2052 | 2.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 416.83 | 0.00 | 15.69 | Nov 15, 2060 | 3.60 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 416.62 | 0.00 | 2.02 | Jul 27, 2027 | 6.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 416.61 | 0.00 | 12.59 | Nov 20, 2045 | 4.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 416.57 | 0.00 | 0.00 | nan | 0.00 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 416.56 | 0.00 | 4.16 | Jun 01, 2030 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 416.51 | 0.00 | 12.84 | Mar 01, 2055 | 6.15 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 416.35 | 0.00 | 2.34 | Nov 18, 2027 | 5.46 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 416.29 | 0.00 | 14.56 | Oct 15, 2058 | 4.95 |
8358 | SURUGA BANK LTD | Financials | Equity | 416.23 | 0.00 | 0.00 | nan | 0.00 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 416.23 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 416.14 | 0.00 | 4.80 | Feb 01, 2031 | 5.75 |
SRE | SEMPRA | Natural Gas | Fixed Income | 415.95 | 0.00 | 3.61 | Oct 01, 2054 | 6.88 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 415.89 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 415.86 | 0.00 | 7.36 | Apr 25, 2036 | 5.67 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 415.80 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 415.76 | 0.00 | 13.53 | Sep 15, 2053 | 5.70 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 415.75 | 0.00 | 6.53 | Apr 01, 2052 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 415.68 | 0.00 | 2.77 | Mar 20, 2028 | 2.00 |
010130 | KOREA ZINC INC | Materials | Equity | 415.55 | 0.00 | 0.00 | nan | 0.00 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 415.48 | 0.00 | 6.47 | Dec 01, 2050 | 2.50 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 415.42 | 0.00 | 1.30 | Sep 15, 2026 | 3.35 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 415.42 | 0.00 | 2.65 | Mar 30, 2028 | 5.25 |
ENOV | ENOVIS CORP | Health Care | Equity | 415.34 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 415.28 | 0.00 | 3.24 | Dec 18, 2028 | 5.60 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 415.20 | 0.00 | 4.37 | Aug 02, 2030 | 6.34 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 415.11 | 0.00 | 6.26 | May 15, 2033 | 5.88 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 414.95 | 0.00 | 5.96 | Oct 01, 2052 | 5.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 414.90 | 0.00 | 10.22 | Jun 22, 2040 | 3.85 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 414.88 | 0.00 | 3.10 | Feb 01, 2029 | 5.88 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 414.79 | 0.00 | 8.42 | Sep 15, 2037 | 6.80 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 414.71 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 414.68 | 0.00 | 12.11 | May 23, 2053 | 6.90 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 414.61 | 0.00 | 2.40 | Dec 01, 2027 | 3.30 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 414.61 | 0.00 | 4.21 | Feb 01, 2030 | 4.05 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 414.54 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 414.45 | 0.00 | 6.05 | Aug 15, 2032 | 4.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 414.36 | 0.00 | 9.48 | Jun 15, 2039 | 5.13 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 414.34 | 0.00 | 4.10 | Nov 15, 2029 | 3.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 414.26 | 0.00 | 13.17 | Jun 15, 2054 | 6.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 414.21 | 0.00 | 2.77 | Mar 11, 2028 | 1.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 414.15 | 0.00 | 9.97 | Sep 24, 2038 | 3.90 |
FRSD0450 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 414.14 | 0.00 | 7.00 | Oct 01, 2050 | 2.50 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 414.10 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 414.08 | 0.00 | 2.80 | Jun 21, 2028 | 4.38 |
SM | SM ENERGY | Energy | Equity | 414.01 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 413.94 | 0.00 | 3.59 | Mar 24, 2029 | 3.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 413.89 | 0.00 | 6.21 | Feb 02, 2033 | 5.13 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 413.89 | 0.00 | 5.12 | Sep 28, 2030 | 1.38 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 413.68 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 413.68 | 0.00 | 0.00 | nan | 0.00 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 413.61 | 0.00 | 6.06 | Mar 01, 2048 | 3.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 413.54 | 0.00 | 2.32 | Nov 03, 2028 | 3.82 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 413.51 | 0.00 | 5.18 | Nov 13, 2030 | 1.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 413.51 | 0.00 | 5.53 | Mar 15, 2031 | 1.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 413.51 | 0.00 | 5.11 | Oct 15, 2030 | 1.70 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 413.51 | 0.00 | 15.34 | Oct 01, 2050 | 2.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 413.41 | 0.00 | 2.26 | Sep 20, 2027 | 4.55 |
SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 413.27 | 0.00 | 3.18 | Oct 10, 2028 | 4.50 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 413.27 | 0.00 | 2.22 | Nov 16, 2028 | 7.77 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 413.27 | 0.00 | 3.58 | May 16, 2029 | 5.05 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 413.25 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 413.23 | 0.00 | 6.14 | May 23, 2033 | 6.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 413.14 | 0.00 | 3.47 | Mar 13, 2029 | 5.38 |
AAPL | APPLE INC | Technology | Fixed Income | 413.08 | 0.00 | 16.45 | Aug 08, 2062 | 4.10 |
FNFM9616 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 413.07 | 0.00 | 6.75 | Nov 01, 2051 | 2.50 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 412.96 | 0.00 | 0.00 | nan | 0.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 412.84 | 0.00 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 412.80 | 0.00 | 6.32 | Feb 01, 2048 | 3.50 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 412.76 | 0.00 | 12.05 | May 15, 2053 | 6.90 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 412.76 | 0.00 | 8.65 | Oct 15, 2037 | 6.20 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 412.68 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 412.60 | 0.00 | 2.51 | Feb 01, 2029 | 5.47 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 412.48 | 0.00 | 4.83 | Oct 28, 2030 | 3.05 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 412.40 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 412.33 | 0.00 | 10.23 | Sep 01, 2043 | 5.85 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 412.30 | 0.00 | 4.94 | Mar 13, 2031 | 5.45 |
FNFM5265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 412.27 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 412.20 | 0.00 | 2.17 | Sep 01, 2027 | 3.65 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 412.20 | 0.00 | 2.85 | Jun 13, 2028 | 4.90 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 412.13 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 412.07 | 0.00 | 3.54 | May 10, 2029 | 5.41 |
UNF | UNIFIRST CORP | Industrials | Equity | 412.02 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 412.01 | 0.00 | 16.39 | Apr 13, 2062 | 4.10 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 412.01 | 0.00 | 13.51 | Mar 15, 2054 | 5.55 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.00 | 0.00 | 5.84 | Aug 01, 2052 | 4.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 411.97 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 411.93 | 0.00 | 3.35 | Jan 31, 2029 | 5.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 411.66 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 411.64 | 0.00 | 5.86 | Jan 12, 2032 | 3.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 411.64 | 0.00 | 6.70 | Jan 15, 2034 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 411.58 | 0.00 | 12.96 | Feb 15, 2048 | 4.25 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 411.53 | 0.00 | 1.84 | Apr 06, 2027 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 411.45 | 0.00 | 5.01 | Jan 14, 2032 | 3.73 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 411.40 | 0.00 | 3.06 | Sep 14, 2028 | 5.72 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 411.26 | 0.00 | 2.31 | Oct 07, 2032 | 3.86 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 411.26 | 0.00 | 11.35 | Feb 15, 2043 | 4.45 |
FRSD5513 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 411.20 | 0.00 | 5.37 | Feb 01, 2053 | 4.50 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 411.15 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 411.15 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 411.12 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 411.04 | 0.00 | 12.94 | Dec 15, 2048 | 4.45 |
NCNO | NCINO INC | Information Technology | Equity | 411.00 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 410.99 | 0.00 | 4.35 | Apr 15, 2030 | 4.69 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 410.93 | 0.00 | 13.66 | Mar 01, 2053 | 4.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 410.93 | 0.00 | 13.71 | Feb 10, 2063 | 5.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 410.83 | 0.00 | 7.69 | May 01, 2036 | 6.45 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 410.70 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 410.70 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 410.59 | 0.00 | 3.89 | Sep 15, 2029 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 410.52 | 0.00 | 4.85 | Jun 24, 2030 | 1.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 410.46 | 0.00 | 1.79 | May 01, 2027 | 6.26 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 410.46 | 0.00 | 3.77 | Jul 29, 2029 | 5.13 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 410.31 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 410.27 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 410.18 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 410.14 | 0.00 | 5.51 | May 10, 2033 | 5.27 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 410.14 | 0.00 | 5.09 | Apr 15, 2031 | 4.90 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 409.97 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 409.92 | 0.00 | 3.84 | Aug 09, 2029 | 4.55 |
1020 | BANK ALJAZIRA | Financials | Equity | 409.80 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 409.67 | 0.00 | 5.17 | Jun 25, 2031 | 4.85 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 409.65 | 0.00 | 1.66 | Jan 19, 2028 | 2.80 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 409.65 | 0.00 | 3.05 | Sep 10, 2028 | 3.95 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 409.59 | 0.00 | 3.61 | Oct 01, 2035 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 409.58 | 0.00 | 4.96 | Aug 21, 2030 | 1.75 |
DE | DEERE & CO | Capital Goods | Fixed Income | 409.43 | 0.00 | 11.49 | Jun 09, 2042 | 3.90 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 409.42 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 409.39 | 0.00 | 1.76 | Mar 27, 2027 | 4.00 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 409.32 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 409.32 | 0.00 | 3.24 | Aug 01, 2053 | 6.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 409.17 | 0.00 | 7.64 | Apr 01, 2035 | 5.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 409.11 | 0.00 | 9.06 | Sep 15, 2039 | 7.45 |
RTX | RTX CORP | Capital Goods | Fixed Income | 408.92 | 0.00 | 4.89 | Mar 15, 2031 | 6.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 408.90 | 0.00 | 14.43 | Mar 15, 2051 | 3.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 408.90 | 0.00 | 10.62 | Nov 01, 2039 | 3.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 408.85 | 0.00 | 1.80 | Mar 10, 2027 | 2.80 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 408.83 | 0.00 | 6.40 | Jul 25, 2033 | 5.70 |
G2MA9419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 408.78 | 0.00 | 6.11 | Jan 20, 2054 | 3.50 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 408.72 | 0.00 | 3.92 | Oct 01, 2029 | 5.03 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 408.58 | 0.00 | 1.66 | Jan 12, 2027 | 1.89 |
AAPL | APPLE INC | Technology | Fixed Income | 408.58 | 0.00 | 18.39 | Aug 20, 2060 | 2.55 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 408.52 | 0.00 | 4.06 | Mar 01, 2037 | 2.00 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 408.52 | 0.00 | 5.52 | Jan 01, 2043 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 408.45 | 0.00 | 5.11 | Oct 30, 2030 | 1.68 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 408.36 | 0.00 | 5.40 | Feb 28, 2031 | 1.88 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 408.31 | 0.00 | 3.60 | Apr 15, 2029 | 3.65 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 408.27 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 408.17 | 0.00 | 7.20 | Jan 30, 2036 | 5.44 |
SON | SONAE SA | Consumer Staples | Equity | 408.14 | 0.00 | 0.00 | nan | 0.00 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 407.98 | 0.00 | 6.10 | Nov 01, 2046 | 3.50 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 407.98 | 0.00 | 5.69 | Dec 20, 2040 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 407.93 | 0.00 | 11.27 | Mar 01, 2042 | 3.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 407.93 | 0.00 | 14.36 | Nov 07, 2049 | 3.13 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 407.89 | 0.00 | 6.22 | Jun 13, 2033 | 6.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 407.78 | 0.00 | 2.16 | Dec 15, 2052 | 6.88 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 407.75 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 407.72 | 0.00 | 10.86 | Jun 01, 2041 | 3.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 407.72 | 0.00 | 14.11 | Jun 01, 2054 | 5.25 |
FNFS8110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.71 | 0.00 | 3.52 | Jul 01, 2054 | 6.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 407.70 | 0.00 | 4.80 | Jan 15, 2031 | 5.30 |
INMD | INMODE LTD | Health Care | Equity | 407.63 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 407.40 | 0.00 | 13.96 | Apr 01, 2050 | 3.95 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 407.38 | 0.00 | 3.55 | May 17, 2029 | 5.41 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 407.33 | 0.00 | 3.98 | Feb 01, 2031 | 4.88 |
MCY | MERCURY NZ LTD | Utilities | Equity | 407.29 | 0.00 | 0.00 | nan | 0.00 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 407.17 | 0.00 | 6.56 | Sep 01, 2046 | 3.50 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 407.17 | 0.00 | 6.11 | Sep 20, 2043 | 3.50 |
MET | METLIFE INC | Insurance | Fixed Income | 407.14 | 0.00 | 6.46 | Jul 15, 2033 | 5.38 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 407.11 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 407.09 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 407.08 | 0.00 | 11.55 | Jun 15, 2044 | 4.85 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 407.08 | 0.00 | 10.97 | Mar 15, 2043 | 4.38 |
TGNA | TEGNA INC | Communication | Equity | 406.97 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 406.92 | 0.00 | 0.00 | nan | 0.00 |
FNFS5440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.91 | 0.00 | 3.35 | Aug 01, 2053 | 6.00 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 406.91 | 0.00 | 2.11 | Nov 01, 2053 | 6.50 |
SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 406.86 | 0.00 | 5.67 | Apr 04, 2032 | 5.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 406.86 | 0.00 | 5.93 | Mar 14, 2032 | 3.78 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 406.84 | 0.00 | 3.53 | Apr 22, 2029 | 5.65 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 406.77 | 0.00 | 6.90 | Jan 21, 2036 | 6.23 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 406.76 | 0.00 | 12.77 | Jun 01, 2054 | 6.05 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 406.76 | 0.00 | 13.34 | Jun 01, 2054 | 5.65 |
FTSCN | FORTIS INC | Electric | Fixed Income | 406.71 | 0.00 | 1.37 | Oct 04, 2026 | 3.06 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 406.64 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 406.58 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 406.58 | 0.00 | 0.00 | nan | 0.00 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 406.57 | 0.00 | 2.47 | Jan 17, 2028 | 6.38 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 406.44 | 0.00 | 0.00 | nan | 0.00 |
KNT | K92 MINING INC | Materials | Equity | 406.44 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 406.33 | 0.00 | 15.14 | Apr 01, 2062 | 4.45 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 406.30 | 0.00 | 3.81 | Sep 18, 2034 | 5.73 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 406.20 | 0.00 | 5.23 | Jan 19, 2031 | 2.38 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 406.17 | 0.00 | 3.42 | Mar 15, 2030 | 5.67 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.10 | 0.00 | 6.36 | May 01, 2051 | 3.50 |
FNBW3876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 406.10 | 0.00 | 5.20 | Jul 01, 2052 | 4.50 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 406.07 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 406.02 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 406.01 | 0.00 | 12.62 | Feb 05, 2049 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 405.92 | 0.00 | 5.55 | Jan 07, 2033 | 3.74 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 405.90 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 405.77 | 0.00 | 1.50 | Nov 27, 2026 | 4.58 |
HPQ | HP INC | Technology | Fixed Income | 405.63 | 0.00 | 3.60 | Apr 15, 2029 | 4.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 405.59 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 405.57 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 405.50 | 0.00 | 3.56 | May 03, 2029 | 4.05 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 405.50 | 0.00 | 3.32 | Jan 15, 2029 | 4.85 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 405.36 | 0.00 | 11.66 | Mar 15, 2042 | 3.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 405.26 | 0.00 | 13.81 | Sep 15, 2052 | 4.95 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 405.23 | 0.00 | 2.64 | Mar 22, 2028 | 5.05 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 405.17 | 0.00 | 4.41 | Jun 15, 2030 | 4.63 |
G2MA9667 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 405.03 | 0.00 | 4.46 | May 20, 2054 | 5.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 404.96 | 0.00 | 3.48 | Mar 15, 2029 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 404.96 | 0.00 | 4.14 | Dec 15, 2029 | 3.55 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 404.83 | 0.00 | 1.28 | Aug 16, 2026 | 1.25 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 404.72 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 404.72 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 404.66 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 404.61 | 0.00 | 6.53 | Oct 03, 2033 | 6.09 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 404.43 | 0.00 | 1.65 | Jan 06, 2028 | 2.49 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 404.29 | 0.00 | 4.27 | Apr 01, 2030 | 5.20 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 404.24 | 0.00 | 6.85 | May 15, 2034 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 404.18 | 0.00 | 10.79 | Mar 15, 2046 | 6.60 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 404.16 | 0.00 | 3.26 | Jan 19, 2030 | 5.63 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 404.14 | 0.00 | 7.06 | Jul 05, 2034 | 5.30 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 403.97 | 0.00 | 13.31 | Jun 01, 2052 | 5.05 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 403.96 | 0.00 | 5.33 | Jan 01, 2052 | 3.50 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 403.96 | 0.00 | 6.27 | Oct 01, 2051 | 3.00 |
VID | VIDRALA SA | Materials | Equity | 403.89 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 403.70 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 403.67 | 0.00 | 5.01 | Jun 01, 2031 | 5.55 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 403.62 | 0.00 | 0.92 | Apr 11, 2026 | 2.80 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 403.58 | 0.00 | 6.99 | Jun 15, 2034 | 5.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 403.58 | 0.00 | 4.45 | Jun 10, 2030 | 4.70 |
AAPL | APPLE INC | Technology | Fixed Income | 403.54 | 0.00 | 8.31 | Feb 23, 2036 | 4.50 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 403.49 | 0.00 | 3.39 | Mar 15, 2029 | 5.50 |
GBK | GULF BANK | Financials | Equity | 403.37 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 403.36 | 0.00 | 3.42 | Mar 01, 2029 | 4.35 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 403.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 403.15 | 0.00 | 7.57 | May 01, 2051 | 2.50 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 403.15 | 0.00 | 0.00 | nan | 0.00 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 403.04 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 403.04 | 0.00 | 0.00 | nan | 0.00 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 402.93 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 402.92 | 0.00 | 6.31 | Dec 07, 2034 | 6.25 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 402.89 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 402.82 | 0.00 | 3.78 | Sep 06, 2030 | 5.35 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 402.79 | 0.00 | 13.41 | Feb 28, 2053 | 5.25 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 402.71 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 402.69 | 0.00 | 2.50 | Jan 25, 2028 | 3.90 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 402.68 | 0.00 | 8.90 | Dec 15, 2036 | 4.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 402.61 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 402.58 | 0.00 | 12.05 | May 19, 2046 | 4.10 |
INTNED | ING GROEP NV FXD-FRN | Banking | Fixed Income | 402.55 | 0.00 | 2.69 | Mar 25, 2029 | 4.86 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 402.55 | 0.00 | 1.96 | Jun 08, 2027 | 4.35 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 402.55 | 0.00 | 6.18 | Jan 15, 2033 | 5.25 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 402.47 | 0.00 | 12.84 | Apr 30, 2050 | 4.35 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 402.35 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 402.28 | 0.00 | 4.02 | Sep 01, 2029 | 2.63 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 402.28 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 402.21 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 402.19 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 402.15 | 0.00 | 4.21 | Feb 07, 2030 | 4.60 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 402.02 | 0.00 | 2.27 | Nov 15, 2027 | 5.85 |
MET | METLIFE INC | Insurance | Fixed Income | 401.83 | 0.00 | 13.52 | Jul 15, 2052 | 5.00 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 401.76 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 401.75 | 0.00 | 4.20 | Feb 10, 2030 | 4.80 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 401.71 | 0.00 | 4.37 | Jun 15, 2030 | 4.88 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 401.67 | 0.00 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 401.61 | 0.00 | 6.47 | Aug 14, 2033 | 5.70 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 401.55 | 0.00 | 5.28 | Jul 01, 2044 | 4.00 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 401.55 | 0.00 | 5.80 | Aug 01, 2047 | 3.50 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.55 | 0.00 | 2.65 | Jan 01, 2054 | 6.50 |
017670 | SK TELECOM LTD | Communication | Equity | 401.50 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 401.48 | 0.00 | 2.99 | Aug 14, 2028 | 5.36 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 401.48 | 0.00 | 2.63 | Mar 15, 2028 | 4.20 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 401.33 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 401.33 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 401.21 | 0.00 | 1.43 | Dec 01, 2026 | 6.05 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 401.18 | 0.00 | 12.00 | Jun 15, 2045 | 4.60 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 401.08 | 0.00 | 2.69 | Mar 30, 2028 | 4.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 401.08 | 0.00 | 3.20 | Jan 09, 2030 | 6.17 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 401.08 | 0.00 | 13.44 | Dec 01, 2061 | 4.40 |
FNBV5593 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.01 | 0.00 | 6.12 | May 01, 2052 | 4.00 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 401.01 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 400.97 | 0.00 | 19.30 | Aug 15, 2060 | 2.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 400.94 | 0.00 | 2.72 | May 01, 2028 | 3.55 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 400.91 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 400.81 | 0.00 | 2.62 | Mar 15, 2028 | 5.15 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 400.75 | 0.00 | 8.11 | Nov 15, 2035 | 4.42 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 400.68 | 0.00 | 1.14 | Jul 05, 2026 | 5.59 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 400.68 | 0.00 | 1.43 | Nov 05, 2026 | 5.13 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 400.58 | 0.00 | 4.75 | Jul 16, 2030 | 2.68 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 400.54 | 0.00 | 2.47 | Jan 15, 2028 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 400.54 | 0.00 | 2.73 | May 27, 2029 | 5.67 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 400.54 | 0.00 | 10.38 | Jan 15, 2042 | 5.50 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 400.48 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 400.48 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 400.41 | 0.00 | 2.96 | Aug 11, 2028 | 5.05 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 400.30 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 400.27 | 0.00 | 2.27 | Sep 13, 2027 | 3.25 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 400.14 | 0.00 | 4.19 | Feb 15, 2030 | 5.05 |
META | META PLATFORMS INC | Communications | Fixed Income | 400.11 | 0.00 | 5.35 | Aug 15, 2031 | 4.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 400.02 | 0.00 | 6.19 | Jan 31, 2033 | 5.35 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 400.02 | 0.00 | 6.45 | Oct 06, 2033 | 6.50 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 399.87 | 0.00 | 1.76 | Apr 01, 2027 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 399.87 | 0.00 | 4.18 | Feb 01, 2030 | 4.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 399.83 | 0.00 | 6.21 | Jul 06, 2034 | 5.75 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 399.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 399.67 | 0.00 | 5.69 | Sep 20, 2047 | 4.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 399.64 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 399.47 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 399.46 | 0.00 | 6.72 | Sep 08, 2033 | 5.15 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 399.40 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 399.30 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 399.21 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 399.20 | 0.00 | 3.33 | Jan 17, 2029 | 4.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 399.07 | 0.00 | 2.61 | Mar 15, 2028 | 4.15 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 398.99 | 0.00 | 4.41 | Apr 23, 2030 | 4.88 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 398.99 | 0.00 | 6.36 | May 01, 2033 | 4.90 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 398.96 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 398.93 | 0.00 | 3.33 | Jun 01, 2034 | 6.47 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 398.87 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 398.83 | 0.00 | 13.54 | Aug 14, 2053 | 5.45 |
WHD | CACTUS INC CLASS A | Energy | Equity | 398.82 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 398.80 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 398.78 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 398.71 | 0.00 | 6.12 | Feb 01, 2033 | 5.75 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 398.67 | 0.00 | 1.28 | Aug 15, 2026 | 1.88 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 398.67 | 0.00 | 3.99 | Nov 20, 2029 | 5.00 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 398.63 | 0.00 | 0.00 | nan | 0.00 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 398.60 | 0.00 | 6.70 | Sep 01, 2050 | 2.50 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 398.60 | 0.00 | 3.30 | Apr 20, 2053 | 5.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 398.52 | 0.00 | 6.79 | Feb 01, 2034 | 5.40 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 398.50 | 0.00 | 9.08 | Aug 01, 2039 | 7.13 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 398.40 | 0.00 | 3.50 | Nov 15, 2029 | 4.00 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 398.33 | 0.00 | 5.77 | Nov 01, 2045 | 3.50 |
FNFS7486 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 398.33 | 0.00 | 2.32 | Mar 01, 2054 | 6.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 398.33 | 0.00 | 4.68 | Nov 20, 2030 | 5.55 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 398.00 | 0.00 | 3.08 | Sep 21, 2028 | 3.94 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 397.96 | 0.00 | 7.57 | Apr 07, 2035 | 5.40 |
8056 | BIPROGY INC | Information Technology | Equity | 397.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 397.79 | 0.00 | 6.75 | Mar 01, 2052 | 2.50 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 397.78 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 397.73 | 0.00 | 1.41 | Nov 21, 2026 | 6.13 |
HES | HESS CORP | Energy | Fixed Income | 397.73 | 0.00 | 1.73 | Apr 01, 2027 | 4.30 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 397.68 | 0.00 | 5.12 | Feb 18, 2036 | 3.27 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 397.53 | 0.00 | 5.63 | Apr 01, 2052 | 3.50 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 397.50 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 397.39 | 0.00 | 6.44 | Mar 28, 2033 | 5.15 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 397.33 | 0.00 | 2.28 | Oct 04, 2027 | 3.90 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 397.26 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 397.22 | 0.00 | 9.88 | Feb 01, 2042 | 6.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 397.22 | 0.00 | 11.31 | Mar 15, 2044 | 5.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 397.21 | 0.00 | 4.58 | Sep 08, 2030 | 5.25 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 397.10 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 397.06 | 0.00 | 2.81 | Jun 26, 2028 | 5.68 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 397.06 | 0.00 | 3.74 | Jun 14, 2029 | 3.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 397.02 | 0.00 | 6.56 | Sep 07, 2033 | 5.63 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 396.83 | 0.00 | 5.37 | Apr 15, 2031 | 2.85 |
APP | APPLOVIN CORP | Communications | Fixed Income | 396.79 | 0.00 | 3.98 | Dec 01, 2029 | 5.13 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 396.79 | 0.00 | 13.08 | Jun 15, 2047 | 3.90 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 396.66 | 0.00 | 2.22 | Sep 08, 2028 | 4.40 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 396.64 | 0.00 | 6.40 | Feb 27, 2033 | 4.70 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 396.55 | 0.00 | 5.80 | Apr 27, 2032 | 4.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 396.55 | 0.00 | 7.55 | Feb 07, 2035 | 5.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 396.52 | 0.00 | 3.68 | Jul 26, 2030 | 5.46 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 396.52 | 0.00 | 4.10 | Sep 06, 2029 | 2.13 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 396.52 | 0.00 | 2.74 | Apr 20, 2028 | 4.55 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 396.51 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 396.46 | 0.00 | 4.63 | May 15, 2030 | 2.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 396.46 | 0.00 | 5.25 | Jun 09, 2032 | 2.89 |
FRSD5828 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.45 | 0.00 | 4.17 | Aug 01, 2053 | 5.50 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 396.45 | 0.00 | 6.71 | Apr 01, 2049 | 4.00 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 396.45 | 0.00 | 5.19 | Mar 20, 2049 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 396.36 | 0.00 | 11.72 | Apr 24, 2048 | 4.28 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 396.26 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 396.25 | 0.00 | 3.34 | Jan 15, 2029 | 4.55 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 396.25 | 0.00 | 2.96 | Aug 01, 2028 | 5.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 396.25 | 0.00 | 13.34 | Mar 15, 2055 | 5.90 |
HUSQ B | HUSQVARNA | Industrials | Equity | 396.23 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 396.23 | 0.00 | 0.00 | nan | 0.00 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.18 | 0.00 | 3.55 | Jul 01, 2038 | 4.00 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 396.18 | 0.00 | 5.18 | Apr 29, 2031 | 3.65 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 396.12 | 0.00 | 3.66 | Jul 01, 2029 | 5.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 396.08 | 0.00 | 4.27 | Apr 02, 2030 | 4.91 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 396.08 | 0.00 | 6.25 | Apr 22, 2033 | 6.20 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 395.99 | 0.00 | 3.27 | Jan 10, 2030 | 5.34 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 395.99 | 0.00 | 1.64 | Jan 11, 2028 | 2.47 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 395.93 | 0.00 | 12.88 | Nov 15, 2046 | 3.94 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 395.85 | 0.00 | 3.56 | Apr 06, 2029 | 4.30 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 395.80 | 0.00 | 7.38 | Mar 15, 2035 | 5.60 |
USB | US BANCORP MTN | Banking | Fixed Income | 395.71 | 0.00 | 5.80 | Nov 03, 2036 | 2.49 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 395.61 | 0.00 | 7.09 | Apr 10, 2034 | 4.99 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 395.52 | 0.00 | 5.92 | Jan 09, 2033 | 6.40 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 395.41 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 395.32 | 0.00 | 2.57 | Feb 15, 2028 | 3.80 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 395.32 | 0.00 | 1.99 | Jul 13, 2027 | 4.40 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 395.24 | 0.00 | 4.99 | Jan 15, 2031 | 3.75 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 395.07 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 395.05 | 0.00 | 2.59 | Jan 13, 2028 | 2.20 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 395.05 | 0.00 | 2.67 | Apr 01, 2028 | 5.05 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 395.05 | 0.00 | 3.82 | Jul 24, 2034 | 4.11 |
WSBC | WESBANCO INC | Financials | Equity | 395.03 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 394.97 | 0.00 | 13.86 | Dec 01, 2050 | 3.47 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 394.91 | 0.00 | 1.00 | May 12, 2026 | 4.38 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 394.91 | 0.00 | 4.01 | Oct 10, 2029 | 4.50 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 394.78 | 0.00 | 3.42 | Mar 01, 2029 | 5.15 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 394.77 | 0.00 | 5.74 | Nov 18, 2036 | 3.02 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 394.74 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 394.52 | 0.00 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 394.52 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 394.43 | 0.00 | 14.02 | May 01, 2050 | 3.15 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 394.39 | 0.00 | 6.18 | Apr 01, 2032 | 2.55 |
MPLX | MPLX LP | Energy | Fixed Income | 394.33 | 0.00 | 11.85 | Mar 01, 2047 | 5.20 |
MET | METLIFE INC | Insurance | Fixed Income | 394.33 | 0.00 | 13.69 | Jan 15, 2054 | 5.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 394.24 | 0.00 | 3.30 | Feb 01, 2030 | 5.70 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 394.21 | 0.00 | 4.97 | Feb 26, 2031 | 4.90 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 394.11 | 0.00 | 2.32 | Sep 15, 2027 | 1.00 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 394.04 | 0.00 | 3.59 | Aug 01, 2037 | 3.50 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 394.04 | 0.00 | 6.64 | Jun 20, 2052 | 2.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 394.02 | 0.00 | 5.19 | Jan 15, 2032 | 4.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 393.93 | 0.00 | 6.50 | Sep 14, 2033 | 5.88 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 393.93 | 0.00 | 4.59 | Jul 15, 2030 | 3.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 393.84 | 0.00 | 3.37 | Jan 16, 2029 | 4.50 |
FRSD8106 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.77 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 393.68 | 0.00 | 13.92 | Feb 22, 2052 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 393.58 | 0.00 | 7.91 | Jul 15, 2035 | 4.63 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 393.57 | 0.00 | 2.49 | Jan 17, 2028 | 5.75 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 393.55 | 0.00 | 6.98 | Jul 03, 2034 | 5.78 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.50 | 0.00 | 6.52 | Feb 01, 2050 | 3.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 393.50 | 0.00 | 6.11 | Jun 20, 2045 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 393.46 | 0.00 | 5.04 | Jun 18, 2031 | 5.60 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 393.44 | 0.00 | 2.65 | Feb 23, 2028 | 3.80 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 393.36 | 0.00 | 12.85 | Sep 01, 2046 | 3.75 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.24 | 0.00 | 5.46 | May 01, 2049 | 4.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 393.18 | 0.00 | 4.82 | Feb 08, 2031 | 5.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 393.04 | 0.00 | 2.24 | Oct 25, 2028 | 5.80 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 393.04 | 0.00 | 3.90 | Oct 15, 2029 | 5.40 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 392.90 | 0.00 | 2.75 | Jun 06, 2028 | 5.75 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 392.87 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 392.80 | 0.00 | 6.91 | May 15, 2034 | 5.30 |
AVGO | BROADCOM INC | Technology | Fixed Income | 392.77 | 0.00 | 2.73 | Apr 15, 2028 | 4.80 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 392.71 | 0.00 | 4.55 | Jun 21, 2030 | 3.60 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 392.70 | 0.00 | 3.53 | Feb 01, 2037 | 2.50 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 392.65 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 392.63 | 0.00 | 3.21 | Oct 11, 2028 | 3.88 |
CC | CHEMOURS | Materials | Equity | 392.57 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Fixed Income | 392.50 | 0.00 | 2.24 | Oct 01, 2027 | 3.90 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 392.50 | 0.00 | 3.26 | Sep 22, 2028 | 1.50 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 392.43 | 0.00 | 6.69 | Feb 01, 2052 | 3.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 392.40 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 392.24 | 0.00 | 6.09 | Jan 25, 2033 | 5.90 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 392.23 | 0.00 | 1.18 | Jul 12, 2026 | 2.50 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 392.11 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 392.10 | 0.00 | 2.53 | Feb 15, 2028 | 5.55 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 392.10 | 0.00 | 3.96 | Nov 15, 2029 | 5.38 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 392.08 | 0.00 | 12.83 | Mar 22, 2054 | 6.35 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 392.05 | 0.00 | 6.35 | Feb 15, 2033 | 4.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 391.96 | 0.00 | 4.11 | Nov 01, 2029 | 2.75 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 391.96 | 0.00 | 1.73 | Mar 01, 2028 | 5.43 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 391.90 | 0.00 | 6.34 | Nov 01, 2046 | 3.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 391.90 | 0.00 | 6.42 | May 01, 2048 | 3.50 |
FNFS5712 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 391.90 | 0.00 | 4.02 | Aug 01, 2053 | 5.50 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 391.90 | 0.00 | 6.62 | Feb 20, 2053 | 2.50 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 391.70 | 0.00 | 1.88 | May 10, 2027 | 4.00 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 391.63 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 391.58 | 0.00 | 6.45 | May 20, 2032 | 1.65 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 391.56 | 0.00 | 3.90 | Oct 02, 2030 | 4.61 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 391.56 | 0.00 | 3.22 | Dec 06, 2028 | 3.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 391.56 | 0.00 | 1.72 | Feb 19, 2027 | 5.25 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 391.49 | 0.00 | 6.56 | Dec 31, 2079 | 5.88 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 391.48 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 391.43 | 0.00 | 11.27 | Dec 15, 2042 | 4.30 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 391.43 | 0.00 | 13.67 | Nov 15, 2054 | 5.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 391.40 | 0.00 | 6.42 | Feb 15, 2033 | 4.45 |
MET | METLIFE INC | Insurance | Fixed Income | 391.33 | 0.00 | 7.55 | Jun 15, 2035 | 5.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 391.29 | 0.00 | 2.51 | Jan 12, 2028 | 4.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 391.16 | 0.00 | 1.57 | Jan 11, 2027 | 4.60 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 391.12 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 391.11 | 0.00 | 12.66 | Mar 01, 2047 | 4.45 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 391.11 | 0.00 | 5.71 | Jan 20, 2033 | 3.13 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 391.03 | 0.00 | 1.65 | Jan 15, 2027 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 391.02 | 0.00 | 5.44 | Jan 01, 2032 | 5.38 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 390.92 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 390.84 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 390.83 | 0.00 | 5.62 | Nov 24, 2032 | 2.89 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 390.74 | 0.00 | 6.93 | Jan 31, 2034 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 390.74 | 0.00 | 6.39 | Jan 28, 2033 | 4.55 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 390.65 | 0.00 | 4.96 | Feb 15, 2031 | 2.88 |
SRE | SEMPRA | Natural Gas | Fixed Income | 390.58 | 0.00 | 9.47 | Feb 01, 2038 | 3.80 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 390.55 | 0.00 | 4.74 | Jan 29, 2032 | 5.63 |
FI | FISERV INC | Technology | Fixed Income | 390.49 | 0.00 | 3.10 | Oct 01, 2028 | 4.20 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 390.47 | 0.00 | 15.00 | Nov 10, 2050 | 2.77 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 390.47 | 0.00 | 11.81 | Apr 15, 2047 | 5.30 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 390.46 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 390.40 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 390.04 | 0.00 | 13.73 | Mar 03, 2053 | 5.05 |
FNMA5214 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.02 | 0.00 | 4.73 | Dec 01, 2053 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 389.99 | 0.00 | 6.90 | Jan 09, 2034 | 5.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 389.93 | 0.00 | 15.61 | Feb 27, 2063 | 4.95 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 389.90 | 0.00 | 6.41 | Jul 05, 2033 | 5.45 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 389.82 | 0.00 | 3.85 | Aug 14, 2029 | 4.20 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 389.82 | 0.00 | 1.88 | May 17, 2027 | 3.10 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 389.82 | 0.00 | 3.92 | Jul 29, 2029 | 2.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 389.82 | 0.00 | 11.94 | May 15, 2046 | 4.90 |
FNFS8812 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 389.75 | 0.00 | 6.10 | May 01, 2052 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 389.69 | 0.00 | 0.94 | May 04, 2026 | 3.12 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 389.62 | 0.00 | 7.01 | Aug 15, 2034 | 5.95 |
MPLX | MPLX LP | Energy | Fixed Income | 389.62 | 0.00 | 6.00 | Sep 01, 2032 | 4.95 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 389.55 | 0.00 | 4.17 | Feb 15, 2030 | 4.95 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 389.52 | 0.00 | 7.50 | Mar 15, 2035 | 5.35 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 389.42 | 0.00 | 1.71 | Mar 03, 2027 | 2.95 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 389.40 | 0.00 | 11.28 | Feb 05, 2044 | 5.25 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 389.33 | 0.00 | 6.33 | May 17, 2033 | 4.95 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 389.31 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 389.28 | 0.00 | 2.58 | Feb 01, 2028 | 3.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 389.28 | 0.00 | 2.68 | Apr 28, 2028 | 5.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 389.28 | 0.00 | 1.41 | Oct 31, 2026 | 4.25 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 389.22 | 0.00 | 6.65 | Oct 01, 2044 | 3.50 |
CSX | CSX CORP | Transportation | Fixed Income | 389.02 | 0.00 | 3.46 | Mar 15, 2029 | 4.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 389.02 | 0.00 | 1.35 | Sep 12, 2026 | 2.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 388.97 | 0.00 | 13.53 | Jun 15, 2053 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 388.97 | 0.00 | 13.50 | Dec 07, 2049 | 3.94 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 388.88 | 0.00 | 1.39 | Oct 19, 2027 | 6.61 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 388.88 | 0.00 | 2.23 | Sep 30, 2028 | 5.52 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 388.86 | 0.00 | 13.44 | Jun 30, 2050 | 4.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 388.75 | 0.00 | 15.04 | Feb 14, 2053 | 3.50 |
FNBU1271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 388.68 | 0.00 | 4.00 | Jan 01, 2037 | 2.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 388.61 | 0.00 | 3.30 | Jan 15, 2029 | 5.20 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 388.58 | 0.00 | 6.42 | Mar 29, 2033 | 4.95 |
MGRC | MCGRATH RENT | Industrials | Equity | 388.54 | 0.00 | 0.00 | nan | 0.00 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 388.48 | 0.00 | 3.44 | Apr 13, 2029 | 6.90 |
AAPL | APPLE INC | Technology | Fixed Income | 388.48 | 0.00 | 3.89 | Aug 08, 2029 | 3.25 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 388.43 | 0.00 | 7.85 | Nov 15, 2035 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 388.43 | 0.00 | 13.83 | Aug 01, 2054 | 5.35 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 388.35 | 0.00 | 2.58 | Feb 28, 2029 | 5.56 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 388.35 | 0.00 | 2.64 | Mar 15, 2028 | 4.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 388.32 | 0.00 | 16.04 | Sep 22, 2051 | 2.65 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 388.23 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 388.14 | 0.00 | 0.00 | nan | 0.00 |
FRSD4582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 388.14 | 0.00 | 2.65 | Jan 01, 2054 | 6.50 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 388.14 | 0.00 | 5.94 | Apr 01, 2051 | 3.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 388.12 | 0.00 | 6.74 | Oct 15, 2033 | 5.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 388.08 | 0.00 | 1.85 | Apr 07, 2027 | 3.45 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 387.96 | 0.00 | 0.00 | nan | 0.00 |
DGFP | VINCI SA 144A | Transportation | Fixed Income | 387.94 | 0.00 | 3.59 | Apr 10, 2029 | 3.75 |
G2MB0144 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 387.88 | 0.00 | 5.98 | Jan 20, 2055 | 4.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 387.81 | 0.00 | 1.96 | May 25, 2027 | 3.63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 387.81 | 0.00 | 3.95 | Oct 06, 2029 | 4.90 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 387.79 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 387.68 | 0.00 | 7.42 | Sep 30, 2040 | 2.94 |
BNS | BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 387.68 | 0.00 | 1.52 | Dec 07, 2026 | 5.35 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 387.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD6790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 387.61 | 0.00 | 6.00 | Aug 01, 2052 | 3.50 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 387.61 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 387.61 | 0.00 | 7.61 | Jan 01, 2051 | 2.50 |
FNCA6616 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 387.61 | 0.00 | 5.85 | Aug 01, 2050 | 3.50 |
VCYT | VERACYTE INC | Health Care | Equity | 387.60 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 387.54 | 0.00 | 3.72 | Jul 28, 2030 | 4.77 |
MET | METLIFE INC | Insurance | Fixed Income | 387.47 | 0.00 | 11.29 | Nov 13, 2043 | 4.88 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 387.41 | 0.00 | 2.75 | Jun 15, 2028 | 4.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 387.41 | 0.00 | 2.76 | Jun 01, 2028 | 5.20 |
MET | METLIFE INC | Insurance | Fixed Income | 387.41 | 0.00 | 4.28 | Mar 23, 2030 | 4.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 387.41 | 0.00 | 1.27 | Aug 24, 2026 | 5.88 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 387.36 | 0.00 | 14.06 | Apr 18, 2064 | 5.90 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 387.35 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 387.27 | 0.00 | 5.87 | Jul 15, 2032 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 387.18 | 0.00 | 7.13 | Apr 11, 2034 | 5.10 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 387.04 | 0.00 | 12.42 | Nov 03, 2045 | 4.45 |
BKU | BANKUNITED INC | Financials | Equity | 386.98 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 386.95 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 386.87 | 0.00 | 3.65 | Jun 18, 2029 | 4.30 |
IGM | IGM FINANCIAL INC | Financials | Equity | 386.86 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 386.86 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 386.86 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 386.86 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 386.61 | 0.00 | 8.55 | Mar 01, 2037 | 5.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 386.50 | 0.00 | 15.51 | Jun 01, 2050 | 2.60 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 386.47 | 0.00 | 3.26 | Jan 18, 2030 | 5.72 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 386.47 | 0.00 | 1.23 | Jul 30, 2026 | 1.85 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 386.47 | 0.00 | 2.38 | Dec 01, 2027 | 3.95 |
8515 | AIFUL CORP | Financials | Equity | 386.44 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 386.33 | 0.00 | 5.18 | Oct 15, 2030 | 1.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 386.29 | 0.00 | 11.63 | Jan 19, 2055 | 7.13 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 386.27 | 0.00 | 0.00 | nan | 0.00 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 386.27 | 0.00 | 4.77 | Mar 01, 2053 | 5.00 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 386.27 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 386.27 | 0.00 | 6.75 | Jan 01, 2052 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 386.24 | 0.00 | 4.57 | Jul 01, 2030 | 3.60 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 386.20 | 0.00 | 2.11 | Aug 15, 2027 | 3.70 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 386.20 | 0.00 | 2.69 | May 15, 2028 | 5.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 386.18 | 0.00 | 10.50 | Aug 15, 2039 | 3.50 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 386.15 | 0.00 | 6.93 | Mar 21, 2034 | 5.40 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 386.15 | 0.00 | 6.47 | Jul 01, 2033 | 5.15 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 386.15 | 0.00 | 6.52 | Mar 30, 2033 | 4.50 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 386.10 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 386.07 | 0.00 | 15.22 | Feb 22, 2062 | 4.40 |
MA | MASTERCARD INC | Technology | Fixed Income | 385.96 | 0.00 | 7.03 | May 09, 2034 | 4.88 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 385.88 | 0.00 | 4.54 | Apr 14, 2030 | 3.13 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 385.75 | 0.00 | 12.72 | Jun 15, 2052 | 5.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 385.68 | 0.00 | 6.59 | Aug 10, 2033 | 5.09 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 385.67 | 0.00 | 4.07 | Nov 08, 2029 | 3.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 385.67 | 0.00 | 3.76 | Jul 18, 2030 | 3.96 |
HUM | HUMANA INC | Insurance | Fixed Income | 385.65 | 0.00 | 13.07 | Apr 15, 2054 | 5.75 |
BFF | BFF BANK | Financials | Equity | 385.59 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 385.59 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 385.53 | 0.00 | 3.60 | Apr 15, 2029 | 3.95 |
STT | STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 385.53 | 0.00 | 4.01 | Nov 23, 2029 | 4.78 |
FNAS7349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 385.46 | 0.00 | 6.04 | Jun 01, 2046 | 3.00 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 385.46 | 0.00 | 4.77 | Nov 01, 2052 | 5.00 |
FRRJ0314 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 385.46 | 0.00 | 3.03 | Nov 01, 2053 | 6.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 385.43 | 0.00 | 13.43 | Jan 15, 2053 | 5.35 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 385.43 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 385.40 | 0.00 | 1.26 | Aug 16, 2026 | 2.27 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 385.26 | 0.00 | 4.42 | Mar 22, 2030 | 3.80 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 385.26 | 0.00 | 2.28 | Dec 01, 2027 | 6.90 |
WCH | WACKER CHEMIE AG | Materials | Equity | 385.16 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 385.16 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 385.13 | 0.00 | 4.29 | Mar 24, 2031 | 4.49 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 385.12 | 0.00 | 6.74 | Jul 26, 2035 | 5.88 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 385.12 | 0.00 | 5.82 | Nov 02, 2032 | 6.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 385.11 | 0.00 | 13.43 | Jan 31, 2050 | 4.20 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 385.02 | 0.00 | 7.45 | Sep 11, 2034 | 4.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 385.00 | 0.00 | 4.38 | Mar 19, 2030 | 3.48 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 384.90 | 0.00 | 13.26 | Sep 30, 2047 | 3.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 384.86 | 0.00 | 2.27 | Sep 11, 2027 | 3.17 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 384.86 | 0.00 | 1.12 | Jun 18, 2026 | 1.13 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 384.86 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 384.84 | 0.00 | 5.48 | Jul 15, 2031 | 3.10 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 384.75 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 384.68 | 0.00 | 0.00 | nan | 0.00 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 384.66 | 0.00 | 2.72 | Dec 01, 2053 | 6.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 384.65 | 0.00 | 5.79 | Jun 15, 2032 | 5.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 384.59 | 0.00 | 3.51 | May 01, 2029 | 4.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 384.25 | 0.00 | 11.65 | Apr 01, 2044 | 4.90 |
GLW | CORNING INC | Technology | Fixed Income | 384.25 | 0.00 | 15.15 | Nov 15, 2079 | 5.45 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 384.18 | 0.00 | 6.43 | Mar 15, 2033 | 4.70 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 384.15 | 0.00 | 11.06 | Apr 15, 2040 | 3.30 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 384.15 | 0.00 | 11.63 | May 18, 2043 | 4.15 |
KLAC | KLA CORP | Technology | Fixed Income | 384.09 | 0.00 | 5.94 | Jul 15, 2032 | 4.65 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 384.03 | 0.00 | 0.00 | nan | 0.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 383.93 | 0.00 | 14.94 | Jun 01, 2051 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 383.92 | 0.00 | 4.18 | Oct 24, 2029 | 2.38 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 383.92 | 0.00 | 1.85 | May 01, 2027 | 3.10 |
9533 | TOHO GAS LTD | Utilities | Equity | 383.88 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 383.88 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 383.82 | 0.00 | 15.28 | Jun 01, 2060 | 3.85 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 383.82 | 0.00 | 11.23 | Jan 15, 2043 | 4.65 |
UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 383.79 | 0.00 | 3.24 | Apr 15, 2029 | 4.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 383.71 | 0.00 | 4.73 | May 01, 2031 | 7.50 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.59 | 0.00 | 5.37 | Oct 01, 2052 | 4.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 383.52 | 0.00 | 1.69 | Feb 01, 2027 | 2.70 |
IPS | IPSOS SA | Communication | Equity | 383.46 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 383.41 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 383.40 | 0.00 | 13.01 | Oct 15, 2052 | 6.10 |
CVX | CHEVRON CORP | Energy | Fixed Income | 383.39 | 0.00 | 1.95 | May 11, 2027 | 2.00 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 383.32 | 0.00 | 3.25 | May 01, 2035 | 3.50 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.32 | 0.00 | 6.50 | May 01, 2052 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 383.29 | 0.00 | 13.56 | Sep 12, 2047 | 3.75 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 383.25 | 0.00 | 2.56 | Feb 12, 2028 | 4.55 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 383.20 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 383.16 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 383.15 | 0.00 | 6.08 | Mar 15, 2032 | 2.88 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 383.12 | 0.00 | 2.71 | Mar 20, 2028 | 3.38 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 383.12 | 0.00 | 1.68 | Feb 25, 2027 | 5.45 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 383.07 | 0.00 | 11.56 | Dec 15, 2042 | 4.07 |
AAPL | APPLE INC | Technology | Fixed Income | 383.05 | 0.00 | 6.54 | May 10, 2033 | 4.30 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 383.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD5328 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 383.05 | 0.00 | 5.87 | Nov 01, 2051 | 4.00 |
NCC B | NCC B | Industrials | Equity | 383.03 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 383.03 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 382.99 | 0.00 | 3.70 | Jul 09, 2029 | 5.32 |
APP | APPLOVIN CORP | Communications | Fixed Income | 382.87 | 0.00 | 7.19 | Dec 01, 2034 | 5.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 382.86 | 0.00 | 11.09 | May 15, 2045 | 5.35 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 382.85 | 0.00 | 3.80 | Jul 26, 2029 | 3.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 382.85 | 0.00 | 2.91 | Jul 15, 2028 | 4.80 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 382.78 | 0.00 | 5.91 | Dec 01, 2047 | 3.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 382.75 | 0.00 | 13.35 | Aug 15, 2052 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 382.75 | 0.00 | 15.47 | Aug 15, 2059 | 3.88 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 382.72 | 0.00 | 3.63 | Apr 22, 2029 | 3.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 382.72 | 0.00 | 4.30 | Mar 15, 2030 | 4.65 |
RUS | RUSSEL METALS INC | Industrials | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 382.51 | 0.00 | 6.24 | Sep 01, 2051 | 2.50 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 382.51 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 382.45 | 0.00 | 1.65 | Feb 09, 2027 | 4.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 382.43 | 0.00 | 11.92 | Nov 21, 2053 | 6.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 382.32 | 0.00 | 1.47 | Dec 05, 2026 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 382.22 | 0.00 | 11.98 | Jun 15, 2045 | 4.35 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 382.21 | 0.00 | 7.02 | May 13, 2034 | 5.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 382.19 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 382.18 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 382.18 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 382.18 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 382.18 | 0.00 | 0.00 | nan | 0.00 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 382.18 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 382.12 | 0.00 | 4.58 | Apr 30, 2030 | 2.30 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 382.02 | 0.00 | 6.82 | Apr 26, 2034 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 381.91 | 0.00 | 1.67 | Feb 22, 2027 | 4.90 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 381.85 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 381.78 | 0.00 | 2.76 | Apr 15, 2028 | 3.90 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 381.76 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 381.76 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 381.72 | 0.00 | 0.00 | nan | 0.00 |
LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 381.72 | 0.00 | 0.00 | nan | 0.00 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 381.71 | 0.00 | 6.06 | Jul 01, 2047 | 3.50 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 381.70 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 381.65 | 0.00 | 6.06 | Jul 06, 2034 | 6.30 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 381.60 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 381.51 | 0.00 | 3.88 | Nov 15, 2029 | 5.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 381.51 | 0.00 | 1.86 | May 05, 2027 | 2.90 |
AZZ | AZZ INC | Industrials | Equity | 381.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 381.44 | 0.00 | 6.38 | Aug 01, 2046 | 3.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 381.36 | 0.00 | 11.81 | May 15, 2044 | 4.40 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 381.33 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 381.33 | 0.00 | 0.00 | nan | 0.00 |
SPNO | SPAR NORD BANK | Financials | Equity | 381.33 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 381.25 | 0.00 | 12.77 | Apr 01, 2054 | 6.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 381.25 | 0.00 | 16.09 | Mar 15, 2051 | 2.50 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 381.25 | 0.00 | 13.74 | May 15, 2050 | 3.75 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 381.24 | 0.00 | 2.48 | Jan 21, 2029 | 5.54 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 381.17 | 0.00 | 4.00 | Jul 01, 2038 | 3.00 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 381.17 | 0.00 | 6.30 | Jul 01, 2052 | 3.50 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.17 | 0.00 | 3.48 | Feb 01, 2053 | 6.00 |
FNMA5581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 381.17 | 0.00 | 4.45 | Dec 01, 2039 | 3.50 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 381.15 | 0.00 | 10.81 | Dec 01, 2043 | 5.75 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 381.11 | 0.00 | 3.95 | Oct 02, 2029 | 4.63 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 381.11 | 0.00 | 1.87 | May 14, 2028 | 5.69 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 381.09 | 0.00 | 5.46 | May 20, 2031 | 2.38 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 381.04 | 0.00 | 13.03 | Jun 15, 2054 | 5.88 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 380.99 | 0.00 | 5.81 | Jan 14, 2033 | 2.87 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 380.93 | 0.00 | 13.63 | Aug 01, 2053 | 5.35 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 380.92 | 0.00 | 0.00 | nan | 0.00 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.91 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
532483 | CANARA BANK LTD | Financials | Equity | 380.85 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 380.84 | 0.00 | 3.67 | Jul 02, 2029 | 5.11 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 380.80 | 0.00 | 6.94 | Feb 05, 2034 | 4.90 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 380.72 | 0.00 | 15.16 | May 17, 2063 | 5.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 380.71 | 0.00 | 2.77 | Apr 28, 2028 | 3.85 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.64 | 0.00 | 7.00 | Dec 01, 2049 | 3.50 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 380.64 | 0.00 | 5.19 | Sep 20, 2048 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 380.62 | 0.00 | 6.32 | Feb 28, 2033 | 5.05 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 380.61 | 0.00 | 8.37 | Feb 01, 2037 | 5.85 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 380.57 | 0.00 | 4.06 | Jan 13, 2031 | 5.25 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 380.51 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 380.51 | 0.00 | 0.00 | nan | 0.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 380.48 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 380.44 | 0.00 | 2.69 | Apr 13, 2029 | 5.50 |
FNFS9237 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 380.37 | 0.00 | 5.15 | May 01, 2049 | 4.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 380.35 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 380.35 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 380.31 | 0.00 | 2.50 | Jan 09, 2028 | 4.85 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.10 | 0.00 | 6.38 | Nov 01, 2050 | 2.50 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 380.05 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 380.05 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 380.04 | 0.00 | 3.03 | Sep 15, 2028 | 5.45 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 379.90 | 0.00 | 2.50 | Feb 01, 2028 | 5.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 379.90 | 0.00 | 3.05 | Sep 21, 2028 | 4.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 379.87 | 0.00 | 4.81 | Jul 15, 2030 | 2.15 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 379.83 | 0.00 | 6.23 | Nov 01, 2050 | 3.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 379.77 | 0.00 | 1.83 | Apr 06, 2027 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 379.68 | 0.00 | 6.98 | Jan 15, 2034 | 4.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 379.68 | 0.00 | 7.28 | Mar 25, 2036 | 5.53 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 379.65 | 0.00 | 7.68 | May 20, 2035 | 4.65 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 379.57 | 0.00 | 6.11 | Sep 20, 2044 | 3.50 |
FIVN | FIVE9 INC | Information Technology | Equity | 379.55 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 379.54 | 0.00 | 14.95 | Oct 25, 2051 | 3.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 379.50 | 0.00 | 1.19 | Jul 15, 2026 | 1.05 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 379.48 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 379.43 | 0.00 | 12.77 | May 07, 2050 | 4.70 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 379.32 | 0.00 | 12.93 | May 15, 2055 | 6.13 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 379.31 | 0.00 | 5.95 | Jan 18, 2033 | 6.80 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 379.31 | 0.00 | 5.87 | Jun 01, 2032 | 4.40 |
FNDC0205 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 379.30 | 0.00 | 5.06 | Aug 01, 2054 | 5.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 379.23 | 0.00 | 3.47 | Mar 15, 2029 | 5.05 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 379.23 | 0.00 | 1.03 | Aug 15, 2026 | 4.00 |
ISCD | ISRACARD LTD | Financials | Equity | 379.20 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 379.12 | 0.00 | 4.16 | Aug 15, 2030 | 4.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 379.11 | 0.00 | 13.15 | Mar 01, 2048 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 379.10 | 0.00 | 3.39 | Feb 01, 2029 | 4.95 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.03 | 0.00 | 4.73 | May 01, 2053 | 5.00 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 379.03 | 0.00 | 5.74 | Jun 01, 2052 | 4.00 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 378.90 | 0.00 | 10.66 | May 01, 2043 | 5.75 |
MPLX | MPLX LP | Energy | Fixed Income | 378.90 | 0.00 | 12.99 | Apr 01, 2055 | 5.95 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 378.87 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 378.87 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 378.82 | 0.00 | 0.00 | nan | 0.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 378.78 | 0.00 | 0.00 | nan | 0.00 |
FRQE6143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.76 | 0.00 | 4.71 | Jul 01, 2052 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 378.70 | 0.00 | 1.36 | Sep 17, 2026 | 1.65 |
KEY | KEYCORP MTN | Banking | Fixed Income | 378.65 | 0.00 | 6.49 | Mar 06, 2035 | 6.40 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 378.56 | 0.00 | 4.07 | Jan 15, 2030 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 378.56 | 0.00 | 4.44 | Mar 22, 2030 | 3.15 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 378.49 | 0.00 | 3.61 | Dec 01, 2035 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 378.30 | 0.00 | 1.01 | May 20, 2026 | 3.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 378.30 | 0.00 | 1.90 | May 11, 2027 | 3.65 |
STT | STATE STREET CORP | Banking | Fixed Income | 378.27 | 0.00 | 6.26 | May 18, 2034 | 5.16 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 378.25 | 0.00 | 12.17 | Nov 15, 2053 | 7.25 |
FRSD4550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.23 | 0.00 | 6.75 | Oct 01, 2053 | 2.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 378.15 | 0.00 | 11.04 | Jul 17, 2042 | 4.25 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 378.04 | 0.00 | 13.50 | Sep 14, 2048 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 378.03 | 0.00 | 1.62 | Jan 19, 2028 | 5.52 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 377.93 | 0.00 | 9.09 | Nov 01, 2038 | 5.30 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 377.90 | 0.00 | 5.53 | Oct 04, 2031 | 4.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 377.89 | 0.00 | 1.14 | Jul 15, 2026 | 3.30 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 377.81 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 377.76 | 0.00 | 3.59 | Apr 09, 2029 | 3.60 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 377.69 | 0.00 | 3.54 | Mar 01, 2035 | 2.50 |
MAXIS | MAXIS | Communication | Equity | 377.64 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 377.63 | 0.00 | 3.38 | Mar 01, 2029 | 5.88 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 377.63 | 0.00 | 2.15 | Oct 15, 2027 | 5.75 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 377.62 | 0.00 | 5.59 | Mar 01, 2032 | 5.50 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 377.61 | 0.00 | 14.47 | Mar 27, 2050 | 3.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 377.49 | 0.00 | 3.47 | Mar 22, 2029 | 5.25 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 377.47 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 377.47 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 377.36 | 0.00 | 1.97 | Jun 25, 2027 | 4.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 377.34 | 0.00 | 6.44 | Feb 01, 2035 | 6.05 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 377.29 | 0.00 | 11.31 | Apr 08, 2043 | 5.06 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 377.24 | 0.00 | 6.52 | Apr 20, 2033 | 4.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 377.22 | 0.00 | 2.59 | Feb 28, 2028 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 377.22 | 0.00 | 3.52 | Apr 17, 2030 | 5.26 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 377.22 | 0.00 | 2.54 | Feb 15, 2028 | 5.25 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 377.15 | 0.00 | 6.57 | Dec 20, 2045 | 3.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 376.97 | 0.00 | 12.77 | Sep 15, 2054 | 5.75 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 376.96 | 0.00 | 5.28 | Feb 09, 2031 | 2.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 376.96 | 0.00 | 1.86 | May 04, 2027 | 3.13 |
TEX | TEREX CORP | Industrials | Equity | 376.92 | 0.00 | 0.00 | nan | 0.00 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 376.88 | 0.00 | 6.29 | Jan 01, 2052 | 3.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 376.87 | 0.00 | 7.25 | Jan 17, 2035 | 6.03 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 376.82 | 0.00 | 3.09 | Sep 25, 2028 | 5.75 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 376.77 | 0.00 | 6.02 | Mar 02, 2034 | 6.02 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 376.69 | 0.00 | 2.88 | Jul 12, 2028 | 6.07 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 376.69 | 0.00 | 1.71 | Feb 01, 2027 | 1.90 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 376.69 | 0.00 | 2.58 | Jan 25, 2028 | 3.40 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.62 | 0.00 | 4.71 | Jul 01, 2053 | 5.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 376.59 | 0.00 | 5.69 | Aug 09, 2033 | 5.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 376.55 | 0.00 | 3.92 | Sep 05, 2029 | 4.40 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 376.55 | 0.00 | 2.20 | Sep 14, 2027 | 4.70 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 376.49 | 0.00 | 5.92 | Apr 22, 2032 | 4.25 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 376.42 | 0.00 | 4.25 | Jan 23, 2050 | 3.40 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 376.42 | 0.00 | 1.07 | Jun 03, 2027 | 1.98 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.35 | 0.00 | 6.01 | Nov 01, 2049 | 3.50 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 376.31 | 0.00 | 7.49 | Feb 10, 2035 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 376.29 | 0.00 | 3.08 | Sep 11, 2029 | 4.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 376.22 | 0.00 | 11.94 | Nov 01, 2048 | 5.40 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 376.21 | 0.00 | 4.23 | Jul 15, 2080 | 5.75 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 376.16 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 376.15 | 0.00 | 1.07 | Jun 14, 2027 | 1.67 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 376.12 | 0.00 | 5.92 | Apr 15, 2032 | 4.15 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.08 | 0.00 | 6.38 | Oct 01, 2050 | 2.50 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 376.02 | 0.00 | 4.84 | Jan 15, 2031 | 4.95 |
TFC | TRUIST BANK | Banking | Fixed Income | 375.88 | 0.00 | 4.52 | Mar 11, 2030 | 2.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 375.75 | 0.00 | 3.34 | Jan 10, 2029 | 4.79 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 375.74 | 0.00 | 5.61 | Jul 19, 2033 | 5.75 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 375.68 | 0.00 | 13.68 | Oct 15, 2050 | 3.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 375.65 | 0.00 | 6.22 | Apr 26, 2034 | 4.97 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 375.65 | 0.00 | 6.02 | Aug 15, 2032 | 4.65 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 375.56 | 0.00 | 6.79 | Apr 18, 2034 | 6.25 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 375.48 | 0.00 | 4.04 | Sep 23, 2029 | 3.00 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 375.48 | 0.00 | 1.62 | Feb 09, 2027 | 4.10 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 375.48 | 0.00 | 1.78 | Jun 01, 2027 | 5.50 |
JBL | JABIL INC | Technology | Fixed Income | 375.48 | 0.00 | 1.89 | May 15, 2027 | 4.25 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 375.47 | 0.00 | 11.76 | Jun 30, 2056 | 4.50 |
NXPI | NXP BV | Technology | Fixed Income | 375.46 | 0.00 | 6.21 | Jan 15, 2033 | 5.00 |
4202 | DAICEL CORP | Materials | Equity | 375.37 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 375.37 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 375.35 | 0.00 | 2.46 | Jan 12, 2028 | 4.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 375.35 | 0.00 | 1.43 | Oct 13, 2026 | 1.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 375.28 | 0.00 | 7.69 | Apr 15, 2035 | 5.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 375.27 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 375.25 | 0.00 | 13.66 | Jun 01, 2054 | 5.20 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 374.99 | 0.00 | 6.02 | Jan 17, 2033 | 6.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 374.95 | 0.00 | 3.08 | Nov 15, 2028 | 6.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 374.95 | 0.00 | 2.96 | Aug 15, 2028 | 5.30 |
GRI | GRAINGER PLC | Real Estate | Equity | 374.95 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 374.86 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 374.82 | 0.00 | 13.71 | Apr 01, 2055 | 5.70 |
FNBW0042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 374.74 | 0.00 | 4.89 | Jul 01, 2052 | 5.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 374.62 | 0.00 | 5.64 | Feb 21, 2032 | 5.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 374.53 | 0.00 | 6.93 | Nov 26, 2035 | 5.59 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 374.52 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 374.43 | 0.00 | 6.88 | Apr 05, 2034 | 5.75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 374.41 | 0.00 | 1.83 | Mar 25, 2027 | 3.38 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 374.34 | 0.00 | 6.22 | Jan 26, 2033 | 5.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 374.29 | 0.00 | 8.73 | Mar 15, 2038 | 6.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 374.29 | 0.00 | 13.37 | Jul 15, 2049 | 4.25 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 374.14 | 0.00 | 0.92 | Apr 06, 2026 | 5.38 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 374.07 | 0.00 | 15.19 | Mar 25, 2061 | 4.10 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 374.06 | 0.00 | 6.32 | Sep 19, 2033 | 6.88 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 373.96 | 0.00 | 5.92 | Mar 16, 2032 | 3.70 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 373.87 | 0.00 | 1.90 | May 11, 2027 | 3.15 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 373.86 | 0.00 | 15.47 | Feb 26, 2064 | 5.35 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 373.78 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 373.78 | 0.00 | 6.69 | Jul 01, 2034 | 6.38 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 373.74 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 373.74 | 0.00 | 2.13 | Aug 15, 2027 | 3.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 373.74 | 0.00 | 1.76 | Mar 19, 2027 | 3.29 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 373.67 | 0.00 | 6.11 | Sep 20, 2046 | 3.50 |
6856 | HORIBA LTD | Information Technology | Equity | 373.67 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 373.61 | 0.00 | 3.58 | Apr 05, 2029 | 3.85 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 373.61 | 0.00 | 2.62 | Mar 20, 2028 | 5.92 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 373.49 | 0.00 | 6.13 | Sep 15, 2032 | 4.50 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 373.48 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 373.47 | 0.00 | 2.21 | Sep 11, 2028 | 4.63 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 373.40 | 0.00 | 6.57 | Feb 15, 2047 | 3.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 373.40 | 0.00 | 7.62 | Apr 01, 2035 | 5.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 373.34 | 0.00 | 1.79 | Mar 18, 2028 | 3.75 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 373.32 | 0.00 | 11.69 | Apr 01, 2044 | 4.88 |
C | CITIGROUP INC | Banking | Fixed Income | 373.32 | 0.00 | 10.76 | Nov 03, 2042 | 2.90 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 373.25 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 373.24 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 373.22 | 0.00 | 13.15 | Sep 12, 2046 | 3.75 |
CSX | CSX CORP | Transportation | Fixed Income | 373.21 | 0.00 | 6.24 | Nov 15, 2032 | 4.10 |
DFS | DISCOVER BANK | Banking | Fixed Income | 373.20 | 0.00 | 3.02 | Sep 13, 2028 | 4.65 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 373.07 | 0.00 | 2.27 | Oct 15, 2027 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 373.07 | 0.00 | 4.08 | Jan 13, 2030 | 5.71 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 373.03 | 0.00 | 7.10 | Jun 15, 2034 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 372.94 | 0.00 | 2.36 | Dec 02, 2028 | 5.35 |
BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 372.93 | 0.00 | 4.83 | Aug 11, 2030 | 2.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 372.89 | 0.00 | 14.13 | Jan 15, 2053 | 4.45 |
FNFS8843 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 372.86 | 0.00 | 3.36 | Jun 01, 2037 | 3.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 372.82 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 372.80 | 0.00 | 3.53 | Mar 15, 2029 | 3.38 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 372.79 | 0.00 | 9.23 | Nov 15, 2039 | 6.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 372.74 | 0.00 | 7.17 | Jan 07, 2035 | 5.90 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 372.68 | 0.00 | 11.77 | Mar 11, 2041 | 2.88 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 372.67 | 0.00 | 2.09 | Jul 26, 2028 | 5.04 |
DFS | DISCOVER BANK | Banking | Fixed Income | 372.67 | 0.00 | 1.17 | Jul 27, 2026 | 3.45 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 372.57 | 0.00 | 11.31 | Apr 01, 2045 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 372.57 | 0.00 | 14.35 | Sep 09, 2052 | 4.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 372.56 | 0.00 | 5.38 | May 14, 2031 | 2.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 372.53 | 0.00 | 2.21 | Aug 20, 2027 | 2.70 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 372.53 | 0.00 | 2.27 | Sep 02, 2027 | 1.75 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 372.40 | 0.00 | 2.23 | Oct 27, 2028 | 6.36 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 372.39 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 372.39 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 372.25 | 0.00 | 8.93 | Jul 15, 2036 | 3.20 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 372.13 | 0.00 | 2.22 | Sep 10, 2028 | 4.84 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 371.86 | 0.00 | 1.24 | Aug 11, 2026 | 2.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 371.73 | 0.00 | 0.93 | Sep 01, 2026 | 5.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 371.62 | 0.00 | 6.51 | Feb 01, 2034 | 6.65 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 371.61 | 0.00 | 14.11 | Dec 01, 2051 | 3.10 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 371.50 | 0.00 | 13.64 | Jun 15, 2054 | 5.60 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 371.39 | 0.00 | 11.70 | Apr 01, 2043 | 4.20 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 371.34 | 0.00 | 5.00 | Jul 29, 2031 | 6.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 371.29 | 0.00 | 8.33 | Nov 15, 2038 | 8.88 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 371.24 | 0.00 | 5.48 | Mar 01, 2052 | 5.13 |
KRU | KRUK SA | Financials | Equity | 371.20 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 371.19 | 0.00 | 2.70 | Apr 19, 2029 | 5.24 |
SRE | SEMPRA | Natural Gas | Fixed Income | 371.19 | 0.00 | 2.54 | Feb 01, 2028 | 3.40 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 371.12 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 371.06 | 0.00 | 4.03 | Nov 19, 2029 | 3.90 |
INTNED | ING GROEP NV | Banking | Fixed Income | 371.06 | 0.00 | 3.62 | Apr 09, 2029 | 4.05 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 371.06 | 0.00 | 3.92 | Sep 09, 2029 | 4.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 371.06 | 0.00 | 2.58 | Mar 09, 2029 | 6.50 |
HPQ | HP INC | Technology | Fixed Income | 370.97 | 0.00 | 10.14 | Sep 15, 2041 | 6.00 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 370.96 | 0.00 | 1.88 | Feb 01, 2031 | 7.38 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 370.93 | 0.00 | 2.05 | Jul 15, 2077 | 5.50 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 370.93 | 0.00 | 3.51 | Jun 15, 2029 | 7.57 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 370.88 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 370.88 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 370.86 | 0.00 | 0.00 | nan | 0.00 |
6436 | AMANO CORP | Information Technology | Equity | 370.69 | 0.00 | 0.00 | nan | 0.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 370.68 | 0.00 | 4.57 | Feb 15, 2031 | 3.88 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 370.64 | 0.00 | 13.80 | Feb 04, 2051 | 3.70 |
AAPL | APPLE INC | Technology | Fixed Income | 370.64 | 0.00 | 11.94 | May 06, 2044 | 4.45 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 370.59 | 0.00 | 7.21 | Nov 15, 2034 | 5.35 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 370.59 | 0.00 | 6.93 | Mar 15, 2034 | 5.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 370.52 | 0.00 | 2.33 | Dec 01, 2032 | 4.88 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 370.43 | 0.00 | 8.26 | Nov 15, 2037 | 6.90 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 370.40 | 0.00 | 4.86 | Nov 15, 2030 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 370.39 | 0.00 | 2.81 | Apr 10, 2028 | 2.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 370.39 | 0.00 | 1.02 | May 19, 2026 | 2.60 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 370.32 | 0.00 | 10.69 | Aug 11, 2061 | 5.13 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 370.18 | 0.00 | 6.11 | Dec 20, 2045 | 3.50 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 370.12 | 0.00 | 2.24 | Sep 22, 2027 | 5.38 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 370.02 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 370.00 | 0.00 | 14.19 | Mar 15, 2050 | 3.40 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 370.00 | 0.00 | 11.66 | Aug 04, 2045 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 369.99 | 0.00 | 1.84 | Aug 16, 2077 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 369.99 | 0.00 | 2.97 | Aug 03, 2028 | 5.10 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 369.99 | 0.00 | 1.79 | Mar 08, 2027 | 3.35 |
FNFM9781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.92 | 0.00 | 6.30 | Dec 01, 2051 | 2.50 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 369.85 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 369.84 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 369.84 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 369.79 | 0.00 | 12.81 | Jun 15, 2052 | 5.50 |
CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 369.75 | 0.00 | 6.20 | Sep 13, 2034 | 6.84 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 369.74 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 369.72 | 0.00 | 2.78 | Jun 15, 2028 | 4.40 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 369.65 | 0.00 | 6.10 | Jan 01, 2049 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 369.59 | 0.00 | 2.31 | Oct 26, 2027 | 4.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 369.59 | 0.00 | 4.47 | Mar 19, 2030 | 2.75 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 369.52 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 369.51 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 369.45 | 0.00 | 2.00 | Jun 01, 2027 | 2.25 |
JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 369.45 | 0.00 | 1.75 | Mar 15, 2027 | 8.15 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 369.45 | 0.00 | 1.64 | Feb 08, 2027 | 4.85 |
8410 | SEVEN BANK LTD | Financials | Equity | 369.41 | 0.00 | 0.00 | nan | 0.00 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.38 | 0.00 | 6.15 | Jun 01, 2051 | 3.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 369.36 | 0.00 | 13.61 | Feb 01, 2050 | 3.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 369.32 | 0.00 | 4.09 | Dec 16, 2029 | 4.62 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 369.32 | 0.00 | 2.46 | Jan 19, 2029 | 5.80 |
FRSD6568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.11 | 0.00 | 3.41 | Oct 01, 2054 | 6.00 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 369.11 | 0.00 | 6.15 | Aug 01, 2051 | 3.00 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 369.09 | 0.00 | 6.32 | Sep 21, 2034 | 6.32 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 369.00 | 0.00 | 4.78 | Jun 27, 2030 | 1.96 |
V | VISA INC | Technology | Fixed Income | 368.93 | 0.00 | 16.75 | Aug 15, 2050 | 2.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 368.92 | 0.00 | 4.24 | Mar 15, 2030 | 5.25 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 368.80 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 368.78 | 0.00 | 2.06 | Jul 21, 2027 | 3.65 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 368.78 | 0.00 | 3.05 | Jul 14, 2028 | 2.17 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 368.71 | 0.00 | 5.37 | May 21, 2031 | 2.99 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 368.65 | 0.00 | 2.68 | Apr 01, 2028 | 3.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 368.53 | 0.00 | 6.86 | Mar 14, 2035 | 5.19 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 368.51 | 0.00 | 1.69 | Jan 31, 2027 | 3.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 368.51 | 0.00 | 2.71 | Mar 30, 2028 | 4.80 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 368.18 | 0.00 | 13.87 | Sep 10, 2054 | 5.28 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 368.16 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 368.14 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 368.14 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 368.11 | 0.00 | 3.50 | May 15, 2029 | 6.38 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 368.11 | 0.00 | 3.62 | Apr 15, 2029 | 3.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 368.06 | 0.00 | 5.22 | Jan 15, 2031 | 2.25 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 368.04 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 368.04 | 0.00 | 6.04 | Jan 01, 2047 | 3.00 |
FNFS7309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 368.04 | 0.00 | 5.95 | Sep 01, 2049 | 4.00 |
NXPI | NXP BV | Technology | Fixed Income | 367.96 | 0.00 | 4.44 | May 01, 2030 | 3.40 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 367.96 | 0.00 | 5.55 | Apr 23, 2031 | 1.95 |
BANF | BANCFIRST CORP | Financials | Equity | 367.94 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 367.84 | 0.00 | 1.19 | Jul 23, 2026 | 2.60 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 367.82 | 0.00 | 0.00 | nan | 0.00 |
FRSD5066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.77 | 0.00 | 4.89 | Aug 01, 2053 | 5.00 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 367.77 | 0.00 | 6.11 | Aug 20, 2047 | 3.50 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 367.76 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 367.64 | 0.00 | 11.71 | Sep 15, 2045 | 5.10 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 367.44 | 0.00 | 3.80 | Aug 15, 2029 | 4.95 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 367.40 | 0.00 | 6.52 | Jan 15, 2034 | 6.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 367.32 | 0.00 | 11.07 | Feb 04, 2041 | 3.40 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 367.31 | 0.00 | 7.55 | Sep 18, 2034 | 4.20 |
MDA | MDA SPACE LTD | Industrials | Equity | 367.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.23 | 0.00 | 6.84 | Mar 01, 2052 | 2.00 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 367.23 | 0.00 | 6.10 | Sep 01, 2048 | 4.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 367.17 | 0.00 | 3.18 | Dec 01, 2028 | 4.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 367.17 | 0.00 | 2.91 | Jul 05, 2028 | 4.88 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 367.17 | 0.00 | 3.50 | Mar 18, 2029 | 4.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 367.17 | 0.00 | 0.99 | May 15, 2026 | 2.63 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 367.17 | 0.00 | 3.51 | May 01, 2029 | 4.30 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 367.12 | 0.00 | 7.00 | Apr 15, 2034 | 5.40 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 367.04 | 0.00 | 2.07 | Jul 01, 2027 | 2.65 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 367.03 | 0.00 | 6.96 | Sep 03, 2054 | 5.60 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 366.97 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 366.95 | 0.00 | 7.56 | Jun 15, 2035 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 366.93 | 0.00 | 4.83 | Mar 05, 2031 | 6.05 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 366.91 | 0.00 | 1.18 | Jul 20, 2026 | 5.20 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 366.79 | 0.00 | 15.37 | Dec 04, 2051 | 2.88 |
G2MA9903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 366.70 | 0.00 | 5.98 | Sep 20, 2054 | 4.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 366.68 | 0.00 | 8.99 | Jan 10, 2039 | 6.88 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 366.64 | 0.00 | 4.00 | Sep 11, 2029 | 3.00 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 366.64 | 0.00 | 3.41 | Mar 15, 2029 | 5.95 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 366.64 | 0.00 | 1.87 | Apr 22, 2027 | 3.88 |
SOL | SASOL LTD | Materials | Equity | 366.63 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 366.50 | 0.00 | 4.07 | Sep 30, 2029 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 366.50 | 0.00 | 2.20 | Aug 26, 2027 | 4.04 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 366.48 | 0.00 | 0.00 | nan | 0.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 366.48 | 0.00 | 4.43 | Apr 23, 2030 | 3.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 366.37 | 0.00 | 1.38 | Oct 06, 2026 | 2.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 366.37 | 0.00 | 1.53 | Dec 11, 2026 | 5.26 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 366.30 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 366.28 | 0.00 | 5.15 | Jul 02, 2031 | 5.14 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 366.25 | 0.00 | 8.93 | Jan 26, 2039 | 6.88 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 366.25 | 0.00 | 17.08 | Dec 10, 2061 | 2.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 366.24 | 0.00 | 2.55 | Feb 06, 2028 | 4.50 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 366.20 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 366.14 | 0.00 | 7.56 | Nov 15, 2035 | 6.50 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 366.10 | 0.00 | 4.22 | Jan 23, 2030 | 4.15 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 366.09 | 0.00 | 5.80 | Oct 15, 2031 | 2.63 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 366.09 | 0.00 | 6.37 | Mar 03, 2033 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 366.04 | 0.00 | 14.73 | May 15, 2062 | 4.95 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 366.01 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 365.93 | 0.00 | 14.65 | Feb 09, 2051 | 3.15 |
AON | AON CORP | Insurance | Fixed Income | 365.90 | 0.00 | 4.55 | May 15, 2030 | 2.80 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 365.90 | 0.00 | 5.35 | Mar 16, 2031 | 2.45 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 365.89 | 0.00 | 1.01 | Jan 01, 2028 | 2.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 365.89 | 0.00 | 4.18 | Apr 01, 2037 | 2.50 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.89 | 0.00 | 6.90 | Nov 01, 2050 | 2.50 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 365.88 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 365.83 | 0.00 | 2.02 | Jul 01, 2027 | 3.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 365.83 | 0.00 | 1.27 | Sep 16, 2026 | 3.20 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 365.83 | 0.00 | 1.95 | May 22, 2028 | 3.07 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 365.57 | 0.00 | 1.74 | Mar 20, 2027 | 3.88 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 365.45 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 365.43 | 0.00 | 2.01 | Jun 17, 2027 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 365.43 | 0.00 | 4.13 | Jan 15, 2030 | 4.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 365.30 | 0.00 | 1.67 | Jan 15, 2027 | 1.88 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 365.25 | 0.00 | 7.45 | Feb 15, 2035 | 5.15 |
C | CITIGROUP INC | Banking | Fixed Income | 365.18 | 0.00 | 8.99 | Jan 24, 2039 | 3.88 |
SSRM | SSR MINING INC | Materials | Equity | 365.16 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 365.07 | 0.00 | 8.03 | Mar 15, 2036 | 5.80 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 365.03 | 0.00 | 4.20 | Jan 15, 2030 | 3.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 365.03 | 0.00 | 1.47 | Nov 20, 2026 | 5.40 |
UBS | CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 364.97 | 0.00 | 5.64 | Jul 15, 2032 | 7.13 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 364.90 | 0.00 | 1.23 | Aug 09, 2026 | 6.25 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 364.90 | 0.00 | 1.17 | Jul 15, 2026 | 3.40 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 364.86 | 0.00 | 9.73 | Jan 27, 2040 | 5.60 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 364.76 | 0.00 | 1.38 | Oct 15, 2026 | 3.38 |
PNC | PNC BANK NA | Banking | Fixed Income | 364.76 | 0.00 | 2.33 | Oct 25, 2027 | 3.10 |
T | AT&T INC | Communications | Fixed Income | 364.75 | 0.00 | 9.65 | Mar 01, 2039 | 4.85 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 364.75 | 0.00 | 13.31 | Apr 27, 2052 | 4.75 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 364.63 | 0.00 | 2.61 | Mar 15, 2028 | 5.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 364.59 | 0.00 | 5.05 | Mar 21, 2031 | 5.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 364.49 | 0.00 | 1.14 | Jul 07, 2026 | 5.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 364.49 | 0.00 | 3.58 | May 21, 2030 | 4.30 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 364.37 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 364.37 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 364.31 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 364.27 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 364.22 | 0.00 | 11.63 | Feb 11, 2043 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 364.03 | 0.00 | 6.33 | Jan 20, 2033 | 4.50 |
FRSD2599 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 364.02 | 0.00 | 6.96 | Aug 01, 2052 | 2.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 363.96 | 0.00 | 1.78 | Mar 25, 2027 | 3.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 363.96 | 0.00 | 3.39 | Feb 15, 2029 | 2.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 363.89 | 0.00 | 12.92 | Feb 21, 2054 | 5.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 363.89 | 0.00 | 12.44 | Oct 01, 2054 | 6.05 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 363.88 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 363.88 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 363.79 | 0.00 | 10.73 | Sep 15, 2043 | 6.55 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 363.76 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 363.75 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 363.69 | 0.00 | 2.18 | Aug 01, 2027 | 2.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 363.69 | 0.00 | 1.02 | May 13, 2026 | 1.15 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 363.65 | 0.00 | 5.58 | Jul 14, 2031 | 2.61 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 363.65 | 0.00 | 4.29 | Jul 30, 2030 | 7.88 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 363.56 | 0.00 | 5.93 | Feb 22, 2032 | 3.35 |
ENELCH | ENEL CHILE SA | Electric | Fixed Income | 363.56 | 0.00 | 2.75 | Jun 12, 2028 | 4.88 |
FNBM1989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 363.48 | 0.00 | 5.77 | Nov 01, 2047 | 4.00 |
FNCA5659 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 363.48 | 0.00 | 7.61 | May 01, 2050 | 2.50 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 363.47 | 0.00 | 6.82 | Mar 15, 2034 | 5.90 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 363.46 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 363.42 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 363.36 | 0.00 | 12.34 | Nov 16, 2045 | 4.38 |
WDAY | WORKDAY INC | Technology | Fixed Income | 363.29 | 0.00 | 1.83 | Apr 01, 2027 | 3.50 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 363.03 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 363.03 | 0.00 | 0.00 | nan | 0.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 362.95 | 0.00 | 1.90 | Feb 01, 2035 | 2.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 362.90 | 0.00 | 4.89 | Sep 10, 2030 | 2.63 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 362.62 | 0.00 | 3.04 | Jul 12, 2028 | 2.13 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 362.61 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 362.53 | 0.00 | 6.31 | Mar 15, 2033 | 5.30 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 362.50 | 0.00 | 7.96 | Sep 01, 2035 | 4.60 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 362.49 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 362.48 | 0.00 | 1.64 | Jan 18, 2027 | 4.75 |
DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 362.48 | 0.00 | 3.13 | Sep 26, 2028 | 4.85 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 362.41 | 0.00 | 5.78 | Oct 01, 2046 | 3.50 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 362.40 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 362.35 | 0.00 | 1.59 | Jan 19, 2027 | 3.60 |
HPQ | HP INC | Technology | Fixed Income | 362.25 | 0.00 | 5.48 | Jun 17, 2031 | 2.65 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 362.23 | 0.00 | 0.00 | nan | 0.00 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 362.14 | 0.00 | 6.83 | Sep 01, 2046 | 3.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 362.08 | 0.00 | 2.25 | Aug 15, 2027 | 0.80 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 362.06 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 362.06 | 0.00 | 7.56 | Feb 15, 2035 | 4.95 |
FRRA8714 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 361.87 | 0.00 | 5.45 | Apr 01, 2053 | 4.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 361.81 | 0.00 | 1.78 | Mar 26, 2027 | 3.30 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 361.73 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 361.68 | 0.00 | 4.00 | Nov 15, 2029 | 4.70 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 361.64 | 0.00 | 9.20 | Jun 25, 2038 | 4.63 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 361.61 | 0.00 | 4.26 | Oct 01, 2037 | 2.00 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 361.61 | 0.00 | 5.19 | Jul 20, 2041 | 4.50 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 361.55 | 0.00 | 2.65 | Mar 16, 2028 | 4.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 361.55 | 0.00 | 2.24 | Sep 14, 2027 | 2.80 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 361.55 | 0.00 | 2.96 | Jun 07, 2029 | 1.89 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 361.50 | 0.00 | 4.52 | May 07, 2030 | 2.88 |
AVGO | BROADCOM INC | Technology | Fixed Income | 361.50 | 0.00 | 5.71 | Feb 15, 2032 | 4.55 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 361.43 | 0.00 | 8.92 | Nov 15, 2039 | 8.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 361.43 | 0.00 | 14.52 | Dec 15, 2049 | 3.13 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 361.41 | 0.00 | 4.51 | Mar 15, 2030 | 2.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 361.41 | 0.00 | 2.35 | Nov 15, 2027 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 361.41 | 0.00 | 1.80 | Mar 19, 2027 | 5.00 |
EQB | EQB INC | Financials | Equity | 361.33 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 361.32 | 0.00 | 13.12 | Nov 15, 2053 | 5.90 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 361.22 | 0.00 | 0.00 | nan | 0.00 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 361.15 | 0.00 | 0.00 | nan | 0.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 361.14 | 0.00 | 1.38 | Sep 22, 2026 | 1.28 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 361.12 | 0.00 | 6.15 | Mar 15, 2033 | 6.13 |
FRSD0618 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 361.07 | 0.00 | 6.56 | Feb 01, 2051 | 3.00 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 361.07 | 0.00 | 5.98 | Jun 20, 2050 | 3.50 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 361.05 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 361.01 | 0.00 | 3.94 | Sep 17, 2029 | 4.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 361.00 | 0.00 | 7.56 | Jun 15, 2035 | 5.65 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 361.00 | 0.00 | 11.58 | Aug 12, 2043 | 4.55 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 360.94 | 0.00 | 6.63 | Oct 05, 2033 | 5.63 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 360.89 | 0.00 | 11.24 | Mar 15, 2042 | 4.30 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 360.88 | 0.00 | 1.39 | Sep 29, 2026 | 2.75 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 360.80 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 360.79 | 0.00 | 10.25 | Sep 30, 2040 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 360.75 | 0.00 | 5.86 | Jun 01, 2032 | 4.45 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 360.75 | 0.00 | 5.37 | May 01, 2031 | 2.60 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 360.61 | 0.00 | 1.79 | Mar 15, 2027 | 3.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 360.61 | 0.00 | 3.75 | Jul 17, 2029 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 360.57 | 0.00 | 12.82 | Nov 01, 2046 | 3.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 360.56 | 0.00 | 5.50 | Jun 15, 2031 | 2.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 360.47 | 0.00 | 6.18 | Feb 15, 2033 | 6.13 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 360.47 | 0.00 | 5.34 | Apr 01, 2031 | 2.75 |
CDW | CDW LLC | Technology | Fixed Income | 360.47 | 0.00 | 1.53 | Dec 01, 2026 | 2.67 |
FI | FISERV INC | Technology | Fixed Income | 360.47 | 0.00 | 2.57 | Mar 02, 2028 | 5.45 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 360.47 | 0.00 | 1.12 | Jul 06, 2027 | 6.19 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 360.46 | 0.00 | 12.24 | Aug 01, 2047 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 360.46 | 0.00 | 14.00 | Mar 25, 2060 | 4.95 |
AVGO | BROADCOM INC | Technology | Fixed Income | 360.37 | 0.00 | 5.77 | Apr 15, 2032 | 5.20 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 360.34 | 0.00 | 4.11 | Jan 22, 2030 | 5.54 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 360.34 | 0.00 | 2.42 | Jan 09, 2028 | 6.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 360.21 | 0.00 | 1.28 | Aug 19, 2026 | 2.70 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 360.05 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 360.03 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 360.03 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 360.03 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 360.00 | 0.00 | 6.42 | Jun 30, 2033 | 5.30 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 359.94 | 0.00 | 4.09 | Jan 17, 2030 | 5.57 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 359.90 | 0.00 | 6.60 | Sep 14, 2033 | 5.81 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 359.83 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 359.82 | 0.00 | 0.00 | nan | 0.00 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.73 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 359.71 | 0.00 | 14.75 | Apr 09, 2050 | 3.25 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 359.67 | 0.00 | 3.09 | Nov 15, 2028 | 5.90 |
UNI | UNICAJA BANCO SA | Financials | Equity | 359.63 | 0.00 | 0.00 | nan | 0.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 359.63 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 359.54 | 0.00 | 2.57 | Mar 01, 2028 | 7.13 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 359.53 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 359.40 | 0.00 | 3.69 | Jul 26, 2030 | 5.25 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 359.20 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 359.20 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 359.20 | 0.00 | 0.00 | nan | 0.00 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.19 | 0.00 | 6.62 | Oct 01, 2051 | 2.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 359.18 | 0.00 | 14.08 | Jan 15, 2053 | 4.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 359.13 | 0.00 | 1.66 | Feb 08, 2028 | 5.71 |
D | DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 359.06 | 0.00 | 6.47 | Jun 01, 2054 | 7.00 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 359.02 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 358.97 | 0.00 | 5.66 | Dec 01, 2031 | 3.57 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 358.97 | 0.00 | 5.98 | Feb 14, 2032 | 3.00 |
FRQD7222 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.93 | 0.00 | 5.94 | Feb 01, 2052 | 2.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 358.87 | 0.00 | 5.90 | Nov 10, 2031 | 2.13 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 358.87 | 0.00 | 5.77 | Jan 12, 2037 | 3.35 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 358.87 | 0.00 | 2.22 | Sep 22, 2027 | 4.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 358.69 | 0.00 | 5.87 | Sep 14, 2031 | 1.88 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.66 | 0.00 | 5.63 | Feb 01, 2052 | 3.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 358.46 | 0.00 | 1.38 | Oct 01, 2026 | 2.75 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 358.43 | 0.00 | 7.63 | Jun 15, 2035 | 5.10 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.39 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 358.22 | 0.00 | 6.09 | Jan 15, 2032 | 2.05 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 358.22 | 0.00 | 5.67 | Jan 19, 2032 | 4.19 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 358.20 | 0.00 | 2.51 | Feb 01, 2028 | 5.13 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 358.20 | 0.00 | 0.93 | Apr 06, 2026 | 1.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 358.20 | 0.00 | 4.09 | Oct 01, 2029 | 2.60 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 358.17 | 0.00 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 358.17 | 0.00 | 0.00 | nan | 0.00 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 358.12 | 0.00 | 6.13 | Jun 01, 2048 | 3.50 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.12 | 0.00 | 5.19 | Sep 01, 2050 | 4.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 358.11 | 0.00 | 8.73 | Aug 15, 2037 | 5.95 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 358.03 | 0.00 | 5.33 | Mar 15, 2031 | 2.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 358.03 | 0.00 | 6.51 | Apr 01, 2033 | 4.40 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 357.93 | 0.00 | 4.00 | Sep 15, 2029 | 3.30 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 357.85 | 0.00 | 6.65 | Aug 01, 2045 | 3.50 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 357.85 | 0.00 | 5.19 | Nov 20, 2045 | 4.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 357.68 | 0.00 | 14.35 | Mar 15, 2052 | 3.80 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 357.68 | 0.00 | 14.05 | Nov 15, 2050 | 3.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 357.66 | 0.00 | 3.49 | Apr 15, 2029 | 6.95 |
G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 357.58 | 0.00 | 4.20 | Nov 20, 2053 | 5.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 357.49 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 357.39 | 0.00 | 1.77 | Feb 26, 2027 | 2.35 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 357.39 | 0.00 | 2.06 | Jul 15, 2027 | 5.35 |
SRE | SEMPRA | Natural Gas | Fixed Income | 357.36 | 0.00 | 9.54 | Oct 15, 2039 | 6.00 |
VFQS | VODAFONE QATAR | Communication | Equity | 357.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD3898 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 357.32 | 0.00 | 4.02 | Oct 01, 2053 | 5.50 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 357.32 | 0.00 | 6.60 | May 01, 2051 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 357.26 | 0.00 | 2.20 | Sep 13, 2028 | 5.41 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 357.26 | 0.00 | 0.00 | nan | 0.00 |
TOWN | TOWNEBANK | Financials | Equity | 357.11 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 357.00 | 0.00 | 4.67 | Jun 01, 2030 | 2.30 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 356.99 | 0.00 | 1.46 | Oct 19, 2027 | 2.04 |
CRM | SALESFORCE INC | Technology | Fixed Income | 356.99 | 0.00 | 3.08 | Jul 15, 2028 | 1.50 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 356.93 | 0.00 | 12.36 | Mar 15, 2046 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 356.93 | 0.00 | 13.08 | Apr 15, 2049 | 5.01 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 356.90 | 0.00 | 7.40 | Aug 15, 2034 | 4.20 |
051900 | LG H & H LTD | Consumer Staples | Equity | 356.82 | 0.00 | 0.00 | nan | 0.00 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 356.78 | 0.00 | 2.23 | Feb 01, 2032 | 2.50 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 356.78 | 0.00 | 5.69 | Sep 20, 2045 | 4.00 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 356.78 | 0.00 | 6.57 | Jun 20, 2047 | 3.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 356.72 | 0.00 | 4.25 | Mar 25, 2031 | 5.07 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 356.72 | 0.00 | 5.82 | Aug 18, 2031 | 1.75 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 356.59 | 0.00 | 1.75 | Apr 02, 2027 | 4.70 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.51 | 0.00 | 4.84 | Aug 01, 2052 | 5.00 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 356.45 | 0.00 | 1.76 | Jun 15, 2027 | 8.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 356.45 | 0.00 | 1.29 | Sep 15, 2051 | 3.75 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 356.34 | 0.00 | 5.08 | Sep 15, 2030 | 1.38 |
D | DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 356.32 | 0.00 | 3.84 | Feb 01, 2055 | 6.88 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 356.29 | 0.00 | 13.64 | May 01, 2053 | 4.60 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 356.29 | 0.00 | 13.15 | Feb 08, 2051 | 3.83 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 356.25 | 0.00 | 6.39 | Mar 14, 2033 | 4.90 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 356.19 | 0.00 | 1.88 | May 15, 2027 | 3.49 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 356.18 | 0.00 | 9.51 | Apr 15, 2038 | 4.38 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 356.18 | 0.00 | 10.75 | Oct 24, 2042 | 5.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 356.16 | 0.00 | 4.94 | Aug 10, 2030 | 1.75 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 356.14 | 0.00 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 356.06 | 0.00 | 4.92 | Aug 15, 2030 | 1.90 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 356.05 | 0.00 | 4.12 | Jan 30, 2030 | 4.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 356.05 | 0.00 | 1.57 | Dec 18, 2026 | 3.45 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 355.97 | 0.00 | 6.85 | May 15, 2034 | 5.35 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 355.87 | 0.00 | 6.55 | Mar 13, 2035 | 6.03 |
MTRS | MUNTERS GROUP | Industrials | Equity | 355.80 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 355.80 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 355.78 | 0.00 | 4.26 | Jan 14, 2030 | 3.15 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 355.75 | 0.00 | 12.49 | Feb 01, 2047 | 4.45 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 355.71 | 0.00 | 5.76 | Mar 01, 2049 | 4.00 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 355.71 | 0.00 | 4.96 | Nov 20, 2052 | 4.50 |
CERT | CERTARA INC | Health Care | Equity | 355.70 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 355.70 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 355.65 | 0.00 | 1.46 | Nov 15, 2026 | 2.65 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 355.64 | 0.00 | 13.76 | Apr 05, 2052 | 4.40 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 355.50 | 0.00 | 4.54 | May 15, 2030 | 2.90 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 355.46 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 355.38 | 0.00 | 2.35 | Nov 15, 2027 | 3.05 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 355.21 | 0.00 | 14.19 | May 15, 2050 | 3.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 355.12 | 0.00 | 5.18 | Jul 09, 2031 | 5.42 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 355.11 | 0.00 | 13.97 | Jun 30, 2062 | 3.95 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 354.98 | 0.00 | 2.57 | Feb 15, 2028 | 3.80 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 354.96 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 354.94 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 354.94 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 354.94 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 354.94 | 0.00 | 7.61 | Mar 15, 2035 | 5.05 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 354.89 | 0.00 | 14.57 | Sep 27, 2064 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 354.85 | 0.00 | 3.15 | Nov 15, 2028 | 5.65 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 354.79 | 0.00 | 8.63 | Jul 15, 2036 | 3.85 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 354.75 | 0.00 | 6.04 | Mar 03, 2032 | 2.90 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 354.71 | 0.00 | 3.75 | Jul 01, 2029 | 3.60 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 354.68 | 0.00 | 14.20 | Jun 28, 2063 | 6.10 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 354.66 | 0.00 | 4.76 | Jun 11, 2030 | 1.80 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 354.47 | 0.00 | 6.54 | Jan 18, 2035 | 6.51 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 354.45 | 0.00 | 0.00 | nan | 0.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 354.44 | 0.00 | 1.06 | Jun 02, 2026 | 3.15 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 354.36 | 0.00 | 10.13 | Mar 07, 2039 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 354.36 | 0.00 | 13.66 | Feb 01, 2050 | 3.65 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 354.28 | 0.00 | 6.33 | May 11, 2033 | 5.10 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 354.19 | 0.00 | 5.99 | Dec 21, 2031 | 2.20 |
IBST | IBSTOCK PLC | Materials | Equity | 354.09 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Technology | Fixed Income | 354.09 | 0.00 | 5.93 | Dec 15, 2031 | 2.40 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 354.04 | 0.00 | 11.34 | Sep 15, 2043 | 5.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 354.04 | 0.00 | 9.75 | Jan 15, 2038 | 3.40 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 354.00 | 0.00 | 6.64 | Jun 15, 2035 | 6.04 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 353.93 | 0.00 | 8.91 | Apr 01, 2038 | 5.38 |
FI | FISERV INC | Technology | Fixed Income | 353.91 | 0.00 | 4.63 | Jun 01, 2030 | 2.65 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 353.77 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 353.71 | 0.00 | 11.29 | Feb 24, 2042 | 4.13 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 353.71 | 0.00 | 9.04 | Apr 15, 2038 | 6.20 |
PHM | PHARMA MAR SA | Health Care | Equity | 353.67 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 353.61 | 0.00 | 13.51 | May 22, 2054 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 353.51 | 0.00 | 1.03 | May 15, 2026 | 1.15 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 353.50 | 0.00 | 10.09 | May 30, 2041 | 5.70 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 353.50 | 0.00 | 11.76 | Apr 01, 2049 | 5.95 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 353.44 | 0.00 | 7.65 | Aug 15, 2035 | 5.55 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 353.43 | 0.00 | 0.00 | nan | 0.00 |
FRSD8385 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 353.30 | 0.00 | 2.34 | Dec 01, 2053 | 6.50 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.30 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 353.16 | 0.00 | 5.73 | Mar 16, 2032 | 4.74 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 353.16 | 0.00 | 4.14 | Jun 10, 2030 | 7.20 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 353.16 | 0.00 | 5.40 | Jan 15, 2032 | 3.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 353.10 | 0.00 | 3.47 | Mar 15, 2029 | 4.90 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 353.01 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 352.97 | 0.00 | 1.81 | Apr 01, 2027 | 3.30 |
FI | FISERV INC | Technology | Fixed Income | 352.97 | 0.00 | 6.22 | Mar 02, 2033 | 5.60 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 352.86 | 0.00 | 13.56 | Jan 15, 2055 | 5.50 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 352.82 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 352.82 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 352.78 | 0.00 | 5.50 | Mar 08, 2032 | 5.80 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 352.78 | 0.00 | 4.79 | Aug 25, 2030 | 3.10 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 352.78 | 0.00 | 5.96 | Jul 28, 2033 | 4.92 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 352.76 | 0.00 | 6.09 | Dec 01, 2049 | 3.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 352.70 | 0.00 | 3.46 | Mar 08, 2029 | 4.79 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 352.69 | 0.00 | 6.65 | Mar 28, 2035 | 5.87 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 352.59 | 0.00 | 5.51 | Mar 15, 2032 | 6.90 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 352.57 | 0.00 | 1.48 | Nov 02, 2026 | 1.40 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 352.50 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 352.50 | 0.00 | 5.01 | Jun 15, 2031 | 5.80 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 352.50 | 0.00 | 7.00 | Jan 24, 2035 | 6.45 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 352.39 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 352.34 | 0.00 | 4.40 | Apr 01, 2030 | 3.63 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 352.03 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 352.00 | 0.00 | 13.80 | Aug 15, 2049 | 3.70 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 351.97 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 351.90 | 0.00 | 4.08 | Jan 13, 2030 | 5.25 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 351.89 | 0.00 | 8.13 | Feb 01, 2036 | 4.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 351.89 | 0.00 | 12.13 | Feb 01, 2050 | 5.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 351.76 | 0.00 | 0.93 | Apr 15, 2026 | 4.25 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 351.76 | 0.00 | 1.82 | Mar 27, 2027 | 2.75 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 351.69 | 0.00 | 3.40 | Nov 01, 2034 | 2.50 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 351.69 | 0.00 | 6.57 | Sep 20, 2047 | 3.00 |
WAFD | WAFD INC | Financials | Equity | 351.67 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 351.63 | 0.00 | 3.28 | Oct 15, 2028 | 2.40 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 351.63 | 0.00 | 2.23 | Sep 14, 2027 | 4.87 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 351.56 | 0.00 | 5.68 | Aug 01, 2031 | 2.25 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 351.56 | 0.00 | 6.83 | Jun 01, 2034 | 5.85 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 351.54 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 351.52 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 351.28 | 0.00 | 4.75 | Jul 01, 2030 | 2.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 351.25 | 0.00 | 13.48 | Feb 25, 2050 | 4.35 |
2371 | TATUNG | Industrials | Equity | 351.23 | 0.00 | 0.00 | nan | 0.00 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.15 | 0.00 | 6.37 | Jul 01, 2049 | 2.50 |
9987 | SUZUKEN LTD | Health Care | Equity | 351.11 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 351.04 | 0.00 | 12.96 | Jan 15, 2049 | 4.45 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 350.96 | 0.00 | 2.66 | Mar 28, 2028 | 4.95 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 350.91 | 0.00 | 6.89 | Mar 15, 2034 | 5.25 |
USB | US BANCORP MTN | Banking | Fixed Income | 350.91 | 0.00 | 7.21 | Feb 12, 2036 | 5.42 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 350.71 | 0.00 | 15.81 | Sep 30, 2059 | 3.63 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 350.63 | 0.00 | 4.76 | Jun 15, 2030 | 1.95 |
TM | TELEKOM MALAYSIA | Communication | Equity | 350.55 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 350.42 | 0.00 | 4.11 | Dec 01, 2029 | 3.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 350.42 | 0.00 | 3.23 | Sep 15, 2028 | 1.70 |
FRSD4394 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.35 | 0.00 | 6.00 | Aug 01, 2052 | 3.50 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 350.34 | 0.00 | 7.42 | Oct 15, 2034 | 4.90 |
SRE | SEMPRA | Natural Gas | Fixed Income | 350.29 | 0.00 | 1.55 | Apr 01, 2052 | 4.13 |
WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 350.25 | 0.00 | 5.92 | Aug 10, 2033 | 5.41 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 349.97 | 0.00 | 5.31 | Mar 15, 2031 | 2.70 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 349.97 | 0.00 | 5.04 | Sep 02, 2030 | 2.20 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 349.86 | 0.00 | 14.38 | May 15, 2050 | 3.13 |
DML | DENISON MINES CORP | Energy | Equity | 349.84 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 349.84 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 349.78 | 0.00 | 6.85 | Mar 15, 2034 | 5.70 |
FRSD6208 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 349.54 | 0.00 | 4.77 | May 01, 2053 | 5.00 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 349.54 | 0.00 | 6.11 | Nov 20, 2046 | 3.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 349.50 | 0.00 | 7.43 | Sep 09, 2034 | 4.59 |
PNDX B | PANDOX | Real Estate | Equity | 349.41 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 349.41 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 349.41 | 0.00 | 5.79 | Aug 05, 2031 | 1.70 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 349.31 | 0.00 | 5.11 | Jan 20, 2032 | 2.28 |
NXPI | NXP BV | Technology | Fixed Income | 349.31 | 0.00 | 5.41 | May 11, 2031 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 349.22 | 0.00 | 6.55 | Mar 15, 2054 | 6.50 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 349.22 | 0.00 | 6.91 | Apr 03, 2034 | 5.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 349.08 | 0.00 | 3.56 | Apr 05, 2029 | 4.99 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.01 | 0.00 | 7.14 | Jul 01, 2052 | 4.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 349.00 | 0.00 | 14.19 | Apr 06, 2050 | 3.70 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 348.99 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 348.99 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 348.89 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 348.82 | 0.00 | 2.11 | Aug 01, 2027 | 5.11 |
CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 348.56 | 0.00 | 4.72 | Jul 15, 2030 | 2.80 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 348.47 | 0.00 | 3.60 | Nov 01, 2037 | 4.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 348.47 | 0.00 | 4.37 | Apr 09, 2030 | 4.15 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 348.47 | 0.00 | 7.00 | May 22, 2034 | 5.15 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 348.41 | 0.00 | 1.10 | Jun 11, 2027 | 1.42 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 348.38 | 0.00 | 6.22 | May 02, 2033 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 348.38 | 0.00 | 7.36 | Mar 01, 2035 | 5.70 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 348.28 | 0.00 | 5.87 | Jan 10, 2037 | 3.09 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 348.28 | 0.00 | 5.07 | Oct 14, 2030 | 2.03 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 348.25 | 0.00 | 12.68 | Jan 13, 2055 | 6.38 |
FNCA1542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 348.20 | 0.00 | 5.77 | Apr 01, 2048 | 4.00 |
MMM | 3M CO | Capital Goods | Fixed Income | 348.15 | 0.00 | 2.32 | Oct 15, 2027 | 2.88 |
BEKB | BEKAERT (D) SA | Materials | Equity | 348.14 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 348.10 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 348.00 | 0.00 | 4.45 | May 15, 2030 | 3.63 |
FNDB6878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 347.93 | 0.00 | 3.04 | Jun 01, 2054 | 6.00 |
FNCA9558 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 347.93 | 0.00 | 7.00 | Oct 01, 2051 | 2.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 347.91 | 0.00 | 4.68 | May 01, 2030 | 1.63 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 347.88 | 0.00 | 3.43 | Mar 19, 2029 | 5.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 347.82 | 0.00 | 13.29 | Apr 01, 2063 | 5.50 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 347.74 | 0.00 | 1.63 | Jan 13, 2028 | 4.86 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 347.71 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 347.71 | 0.00 | 0.00 | nan | 0.00 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 347.67 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 347.61 | 0.00 | 3.53 | Mar 01, 2029 | 3.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 347.61 | 0.00 | 3.66 | Jun 11, 2029 | 4.85 |
YELP | YELP INC | Communication | Equity | 347.55 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 347.55 | 0.00 | 0.00 | nan | 0.00 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 347.48 | 0.00 | 1.93 | Aug 15, 2027 | 4.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 347.48 | 0.00 | 3.24 | Sep 14, 2028 | 1.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 347.48 | 0.00 | 2.21 | Sep 09, 2027 | 3.95 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 347.34 | 0.00 | 1.30 | Sep 06, 2026 | 3.21 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 347.34 | 0.00 | 2.28 | Nov 15, 2027 | 5.35 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 347.28 | 0.00 | 10.96 | Apr 01, 2040 | 3.50 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 347.18 | 0.00 | 10.89 | Mar 15, 2042 | 4.88 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 347.16 | 0.00 | 5.87 | Oct 01, 2031 | 2.10 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 347.07 | 0.00 | 2.07 | Jul 26, 2027 | 3.55 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 347.07 | 0.00 | 4.06 | Jan 25, 2030 | 5.90 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 347.06 | 0.00 | 5.83 | Oct 15, 2031 | 2.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 347.06 | 0.00 | 7.40 | Sep 26, 2034 | 4.75 |
IOSP | INNOSPEC INC | Materials | Equity | 347.05 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 347.01 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 347.00 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 346.97 | 0.00 | 5.08 | Oct 01, 2030 | 1.65 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 346.97 | 0.00 | 6.50 | Sep 15, 2033 | 5.88 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 346.94 | 0.00 | 2.30 | Nov 08, 2027 | 4.55 |
RXO | RXO INC | Industrials | Equity | 346.90 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 346.88 | 0.00 | 5.63 | Feb 10, 2032 | 5.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 346.86 | 0.00 | 11.49 | May 21, 2048 | 6.15 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 346.81 | 0.00 | 1.55 | Jan 15, 2027 | 6.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 346.81 | 0.00 | 4.46 | Feb 25, 2030 | 2.56 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 346.67 | 0.00 | 1.44 | Oct 22, 2027 | 4.51 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 346.66 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 346.64 | 0.00 | 11.43 | Nov 02, 2042 | 4.15 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 346.64 | 0.00 | 12.37 | Feb 15, 2053 | 6.50 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.59 | 0.00 | 6.33 | Mar 01, 2052 | 3.50 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 346.43 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 346.43 | 0.00 | 0.00 | nan | 0.00 |
JUST | JUST GROUP PLC | Financials | Equity | 346.43 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 346.40 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 346.40 | 0.00 | 4.34 | Jan 31, 2030 | 2.80 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 346.22 | 0.00 | 6.70 | Jan 15, 2034 | 5.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 346.22 | 0.00 | 7.12 | Jan 16, 2036 | 5.57 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 346.14 | 0.00 | 2.70 | Jun 13, 2029 | 6.99 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 346.14 | 0.00 | 3.61 | Jun 15, 2029 | 5.20 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 346.14 | 0.00 | 3.32 | Jan 15, 2030 | 5.03 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 346.06 | 0.00 | 6.11 | Dec 20, 2049 | 3.50 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 346.06 | 0.00 | 5.69 | Jul 20, 2050 | 4.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 346.03 | 0.00 | 4.89 | Sep 01, 2030 | 2.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 345.89 | 0.00 | 12.77 | Jan 10, 2048 | 4.32 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 345.81 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 345.78 | 0.00 | 10.78 | Sep 15, 2042 | 4.50 |
V | VISA INC | Technology | Fixed Income | 345.66 | 0.00 | 5.50 | Feb 15, 2031 | 1.10 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 345.60 | 0.00 | 3.51 | Apr 05, 2029 | 5.30 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 345.57 | 0.00 | 10.89 | Mar 06, 2042 | 4.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 345.57 | 0.00 | 13.68 | Sep 15, 2052 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 345.56 | 0.00 | 5.52 | Sep 18, 2031 | 4.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 345.48 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 345.38 | 0.00 | 5.78 | Sep 15, 2031 | 2.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 345.38 | 0.00 | 5.30 | Jun 17, 2031 | 3.63 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 345.36 | 0.00 | 13.40 | Mar 15, 2055 | 5.88 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 345.25 | 0.00 | 3.78 | Feb 01, 2036 | 2.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 345.21 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 345.20 | 0.00 | 1.93 | Jun 01, 2027 | 3.25 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 345.16 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 345.06 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 345.00 | 0.00 | 7.33 | Mar 01, 2035 | 5.70 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 345.00 | 0.00 | 5.86 | Jan 15, 2032 | 3.13 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.99 | 0.00 | 6.47 | Nov 01, 2050 | 2.50 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 344.99 | 0.00 | 5.77 | Sep 01, 2047 | 4.00 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 344.99 | 0.00 | 6.34 | Oct 01, 2049 | 3.00 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 344.99 | 0.00 | 5.87 | Oct 01, 2051 | 4.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 344.93 | 0.00 | 11.26 | Mar 15, 2044 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 344.91 | 0.00 | 7.61 | Mar 03, 2035 | 4.95 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 344.82 | 0.00 | 13.73 | May 20, 2052 | 4.50 |
HPQ | HP INC | Technology | Fixed Income | 344.80 | 0.00 | 2.49 | Jan 15, 2028 | 4.75 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 344.80 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 344.73 | 0.00 | 0.00 | nan | 0.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 344.73 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 344.73 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 344.73 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 344.73 | 0.00 | 0.00 | nan | 0.00 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 344.72 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 344.61 | 0.00 | 12.31 | May 11, 2047 | 4.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 344.61 | 0.00 | 15.10 | Jun 15, 2052 | 2.90 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 344.53 | 0.00 | 2.71 | May 01, 2028 | 4.60 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.45 | 0.00 | 6.40 | Jun 01, 2051 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 344.44 | 0.00 | 4.72 | Jun 01, 2030 | 1.95 |
QRVO | QORVO INC | Technology | Fixed Income | 344.39 | 0.00 | 3.62 | Oct 15, 2029 | 4.38 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 344.30 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 344.26 | 0.00 | 2.76 | May 15, 2028 | 4.38 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 344.16 | 0.00 | 6.85 | Feb 12, 2034 | 5.27 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 344.13 | 0.00 | 1.89 | May 18, 2027 | 3.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 344.06 | 0.00 | 7.42 | Feb 15, 2035 | 5.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 344.06 | 0.00 | 6.13 | May 27, 2034 | 5.75 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 343.99 | 0.00 | 3.54 | Jun 06, 2030 | 5.72 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 343.97 | 0.00 | 4.41 | May 01, 2030 | 3.60 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 343.95 | 0.00 | 0.00 | nan | 0.00 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 343.91 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 343.86 | 0.00 | 1.67 | Feb 10, 2027 | 3.20 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 343.86 | 0.00 | 2.76 | May 30, 2028 | 5.00 |
PKNPW | ORLEN SA 144A | Energy | Fixed Income | 343.78 | 0.00 | 7.26 | Jan 30, 2035 | 6.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 343.72 | 0.00 | 1.78 | Apr 01, 2027 | 3.63 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 343.72 | 0.00 | 4.20 | Mar 01, 2030 | 5.25 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 343.64 | 0.00 | 12.60 | Mar 01, 2045 | 3.80 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 343.62 | 0.00 | 0.00 | nan | 0.00 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 343.59 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 343.59 | 0.00 | 1.80 | Mar 15, 2027 | 3.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 343.53 | 0.00 | 15.28 | Mar 17, 2052 | 3.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 343.45 | 0.00 | 0.00 | nan | 0.00 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 343.38 | 0.00 | 4.06 | Apr 01, 2036 | 2.00 |
G2MA9666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 343.38 | 0.00 | 5.31 | May 20, 2054 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 343.32 | 0.00 | 4.13 | Jan 30, 2030 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 343.32 | 0.00 | 2.36 | Oct 15, 2027 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 343.22 | 0.00 | 6.27 | Apr 19, 2034 | 5.41 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 343.21 | 0.00 | 13.13 | Aug 15, 2049 | 4.45 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 343.21 | 0.00 | 12.94 | Jun 26, 2048 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 343.19 | 0.00 | 1.80 | Mar 22, 2027 | 5.30 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 343.11 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 343.03 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 343.03 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 343.03 | 0.00 | 6.42 | Jul 15, 2033 | 5.55 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 343.03 | 0.00 | 5.45 | Apr 01, 2031 | 2.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 343.03 | 0.00 | 5.10 | Sep 15, 2030 | 1.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 342.94 | 0.00 | 4.74 | May 28, 2030 | 1.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 342.92 | 0.00 | 2.47 | Nov 13, 2027 | 1.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 342.92 | 0.00 | 1.37 | Oct 02, 2026 | 5.93 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 342.92 | 0.00 | 3.53 | May 26, 2030 | 5.38 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 342.89 | 0.00 | 12.79 | Apr 01, 2048 | 4.46 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 342.79 | 0.00 | 3.77 | Sep 15, 2029 | 6.60 |
FDX | FEDEX CORP | Transportation | Fixed Income | 342.79 | 0.00 | 3.90 | Aug 05, 2029 | 3.10 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 342.79 | 0.00 | 4.07 | Sep 06, 2029 | 2.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 342.65 | 0.00 | 3.64 | Jun 24, 2029 | 5.30 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 342.60 | 0.00 | 0.00 | nan | 0.00 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 342.57 | 0.00 | 6.62 | Aug 01, 2051 | 2.50 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 342.57 | 0.00 | 6.11 | Apr 20, 2043 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 342.47 | 0.00 | 7.54 | Jan 15, 2035 | 4.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 342.46 | 0.00 | 12.43 | Apr 01, 2045 | 4.15 |
EFX | EQUIFAX INC | Technology | Fixed Income | 342.38 | 0.00 | 2.77 | Jun 01, 2028 | 5.10 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 342.31 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 342.25 | 0.00 | 3.05 | Sep 15, 2028 | 4.20 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 342.19 | 0.00 | 7.50 | Apr 01, 2035 | 5.50 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 342.11 | 0.00 | 2.46 | Dec 02, 2027 | 2.45 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 342.11 | 0.00 | 2.87 | Apr 23, 2028 | 1.75 |
MET | METLIFE INC | Insurance | Fixed Income | 341.93 | 0.00 | 12.41 | Mar 01, 2045 | 4.05 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 341.92 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 341.91 | 0.00 | 5.46 | Apr 03, 2031 | 2.06 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 341.82 | 0.00 | 6.40 | Oct 15, 2032 | 3.50 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.77 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
MAG | MAG SILVER CORP | Materials | Equity | 341.75 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 341.75 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 341.75 | 0.00 | 0.00 | nan | 0.00 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 341.75 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 341.71 | 0.00 | 2.42 | Nov 01, 2027 | 1.38 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 341.71 | 0.00 | 8.55 | Jan 25, 2038 | 6.40 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 341.50 | 0.00 | 13.03 | Nov 15, 2053 | 6.20 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 341.41 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 341.39 | 0.00 | 13.61 | Sep 15, 2046 | 3.30 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 341.35 | 0.00 | 4.84 | Feb 20, 2031 | 5.83 |
QTCOM | QT GROUP | Information Technology | Equity | 341.33 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 341.31 | 0.00 | 3.54 | May 23, 2029 | 4.60 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 341.27 | 0.00 | 14.59 | Feb 15, 2046 | 2.50 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 341.23 | 0.00 | 4.04 | Oct 01, 2054 | 5.50 |
FNMA5556 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 341.23 | 0.00 | 4.01 | Dec 01, 2039 | 4.00 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 341.23 | 0.00 | 5.69 | Jan 20, 2047 | 4.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 341.08 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 341.07 | 0.00 | 16.00 | Aug 20, 2050 | 2.40 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 341.04 | 0.00 | 3.34 | Feb 15, 2029 | 4.87 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 341.04 | 0.00 | 3.34 | Jan 11, 2029 | 4.85 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 341.04 | 0.00 | 1.66 | Feb 15, 2027 | 4.18 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 341.04 | 0.00 | 1.72 | Feb 15, 2027 | 2.70 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 340.91 | 0.00 | 3.64 | Jul 15, 2029 | 5.95 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 340.91 | 0.00 | 2.85 | Jul 15, 2028 | 7.13 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 340.90 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 340.88 | 0.00 | 5.34 | Jun 01, 2031 | 3.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 340.86 | 0.00 | 15.45 | Aug 14, 2050 | 2.75 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 340.78 | 0.00 | 5.06 | Sep 01, 2030 | 1.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 340.78 | 0.00 | 5.47 | Apr 13, 2033 | 6.10 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 340.77 | 0.00 | 1.60 | Jan 08, 2027 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 340.77 | 0.00 | 3.80 | Aug 01, 2029 | 4.80 |
1357 | MEITU INC | Communication | Equity | 340.74 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 340.60 | 0.00 | 6.96 | Jun 01, 2034 | 5.20 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 340.60 | 0.00 | 7.11 | Sep 30, 2034 | 5.95 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 340.47 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 340.47 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 340.40 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 340.37 | 0.00 | 3.95 | Nov 15, 2029 | 5.00 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 340.32 | 0.00 | 12.85 | Feb 25, 2055 | 6.38 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 340.32 | 0.00 | 7.10 | Jun 11, 2034 | 5.18 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 340.23 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 340.21 | 0.00 | 13.36 | May 15, 2054 | 5.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 340.13 | 0.00 | 7.52 | Mar 01, 2035 | 5.25 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 340.06 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 340.05 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 340.03 | 0.00 | 6.11 | May 15, 2032 | 3.00 |
RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 340.00 | 0.00 | 7.02 | Aug 31, 2036 | 6.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 339.98 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 339.94 | 0.00 | 4.48 | Apr 06, 2030 | 3.13 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 339.88 | 0.00 | 4.46 | Apr 09, 2030 | 3.40 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 339.84 | 0.00 | 2.62 | Mar 14, 2028 | 5.00 |
NVR | NVR INC | Consumer Cyclical | Fixed Income | 339.75 | 0.00 | 4.50 | May 15, 2030 | 3.00 |
FNDC9236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 339.63 | 0.00 | 3.92 | Dec 01, 2054 | 6.00 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 339.63 | 0.00 | 6.10 | Dec 01, 2047 | 3.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 339.62 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 339.57 | 0.00 | 11.28 | Jan 22, 2044 | 4.88 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 339.57 | 0.00 | 5.34 | Feb 11, 2031 | 1.96 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 339.43 | 0.00 | 3.32 | Dec 15, 2028 | 3.88 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 339.38 | 0.00 | 5.52 | Apr 15, 2032 | 7.50 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 339.36 | 0.00 | 5.78 | Aug 01, 2045 | 3.50 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 339.36 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 339.30 | 0.00 | 3.40 | Feb 08, 2029 | 4.60 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 339.30 | 0.00 | 1.37 | Oct 29, 2027 | 7.15 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 339.20 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 339.20 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 339.20 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 339.19 | 0.00 | 5.97 | Nov 15, 2032 | 5.38 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 339.17 | 0.00 | 1.40 | Dec 01, 2026 | 4.25 |
FNCA9564 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 339.09 | 0.00 | 6.36 | Jun 01, 2052 | 3.50 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 338.90 | 0.00 | 2.22 | Oct 25, 2027 | 5.63 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 338.90 | 0.00 | 3.97 | Nov 15, 2029 | 4.80 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 338.82 | 0.00 | 6.06 | Jan 30, 2032 | 2.34 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 338.72 | 0.00 | 6.55 | Nov 15, 2033 | 5.65 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 338.71 | 0.00 | 13.93 | Mar 15, 2055 | 5.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 338.71 | 0.00 | 13.44 | Mar 03, 2047 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 338.63 | 0.00 | 6.18 | Mar 15, 2032 | 2.38 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 338.61 | 0.00 | 14.25 | Sep 13, 2049 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 338.61 | 0.00 | 12.80 | Mar 01, 2048 | 4.13 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 338.55 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 338.54 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 338.36 | 0.00 | 2.42 | Dec 15, 2027 | 3.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 338.35 | 0.00 | 6.24 | Mar 15, 2032 | 2.70 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.28 | 0.00 | 3.24 | Jun 01, 2053 | 6.00 |
FNFS6135 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.28 | 0.00 | 3.83 | Jan 01, 2037 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 338.25 | 0.00 | 5.82 | Sep 15, 2031 | 2.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 338.18 | 0.00 | 10.02 | Feb 01, 2041 | 5.95 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 338.09 | 0.00 | 1.36 | Sep 27, 2026 | 2.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 338.07 | 0.00 | 12.74 | Nov 15, 2048 | 4.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 337.96 | 0.00 | 13.00 | Mar 01, 2055 | 6.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 337.96 | 0.00 | 12.82 | Apr 15, 2047 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 337.96 | 0.00 | 10.76 | Jul 13, 2043 | 6.18 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 337.88 | 0.00 | 5.89 | Nov 15, 2031 | 2.25 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 337.86 | 0.00 | 11.74 | Feb 01, 2045 | 4.70 |
FNBU4948 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 337.75 | 0.00 | 5.11 | Sep 01, 2054 | 5.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 337.75 | 0.00 | 15.94 | May 15, 2050 | 2.25 |
CRM | SALESFORCE INC | Technology | Fixed Income | 337.75 | 0.00 | 11.98 | Jul 15, 2041 | 2.70 |
LTF | L&T FINANCE LTD | Financials | Equity | 337.69 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 337.64 | 0.00 | 14.70 | Feb 01, 2052 | 3.30 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 337.60 | 0.00 | 6.03 | Jan 27, 2034 | 5.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 337.56 | 0.00 | 4.33 | Mar 14, 2030 | 4.61 |
FORM | FORMFACTOR INC | Information Technology | Equity | 337.52 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 337.50 | 0.00 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 337.50 | 0.00 | 6.88 | Sep 06, 2035 | 5.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 337.50 | 0.00 | 7.80 | Apr 28, 2035 | 4.90 |
FRSB8276 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 337.48 | 0.00 | 3.33 | Jan 01, 2039 | 4.50 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 337.48 | 0.00 | 4.17 | Nov 01, 2052 | 5.50 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 337.42 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 337.42 | 0.00 | 4.40 | Apr 01, 2030 | 3.75 |
INTU | INTUIT INC | Technology | Fixed Income | 337.29 | 0.00 | 3.05 | Sep 15, 2028 | 5.13 |
KEY | KEYCORP MTN | Banking | Fixed Income | 337.29 | 0.00 | 2.76 | Apr 30, 2028 | 4.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 337.29 | 0.00 | 3.64 | Jul 10, 2030 | 5.38 |
G2MA7989 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 337.21 | 0.00 | 6.00 | Apr 20, 2052 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 337.21 | 0.00 | 13.80 | Mar 15, 2053 | 4.95 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 337.18 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 337.16 | 0.00 | 1.34 | Sep 15, 2026 | 2.13 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 337.13 | 0.00 | 4.99 | Dec 17, 2030 | 3.20 |
FAGR | FAGRON NV | Health Care | Equity | 337.07 | 0.00 | 0.00 | nan | 0.00 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 337.07 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 337.02 | 0.00 | 1.46 | Dec 05, 2026 | 3.50 |
PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 337.02 | 0.00 | 2.77 | Mar 23, 2028 | 2.11 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 337.00 | 0.00 | 10.55 | Feb 10, 2043 | 5.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 336.75 | 0.00 | 3.83 | Sep 06, 2029 | 5.30 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 336.70 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 336.64 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 336.64 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 336.64 | 0.00 | 0.00 | nan | 0.00 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 336.62 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 336.62 | 0.00 | 2.66 | Mar 15, 2028 | 4.30 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 336.57 | 0.00 | 5.94 | May 04, 2032 | 3.88 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 336.57 | 0.00 | 13.05 | Jun 01, 2054 | 5.80 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 336.33 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 336.30 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 336.29 | 0.00 | 7.00 | Feb 15, 2034 | 4.75 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 336.22 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 336.17 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 336.10 | 0.00 | 6.73 | Feb 20, 2034 | 6.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 336.08 | 0.00 | 2.58 | Mar 01, 2028 | 5.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 336.08 | 0.00 | 2.03 | Jul 02, 2027 | 5.27 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 335.83 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 335.82 | 0.00 | 4.31 | Apr 01, 2030 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 335.82 | 0.00 | 4.39 | Feb 07, 2030 | 2.60 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 335.82 | 0.00 | 4.26 | Feb 27, 2030 | 4.94 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 335.82 | 0.00 | 7.97 | Aug 15, 2035 | 4.40 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 335.79 | 0.00 | 0.00 | nan | 0.00 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 335.79 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 335.79 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 335.79 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 335.79 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 335.71 | 0.00 | 8.32 | May 01, 2037 | 6.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 335.63 | 0.00 | 7.49 | Feb 10, 2035 | 5.20 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 335.61 | 0.00 | 15.84 | Sep 01, 2053 | 2.77 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 335.60 | 0.00 | 5.76 | Jun 01, 2047 | 4.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 335.60 | 0.00 | 5.84 | Jul 01, 2048 | 4.00 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 335.60 | 0.00 | 6.90 | Nov 01, 2050 | 2.50 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 335.60 | 0.00 | 5.46 | Jan 01, 2043 | 3.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 335.55 | 0.00 | 1.60 | Jan 15, 2027 | 7.00 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 335.55 | 0.00 | 3.09 | Dec 12, 2028 | 7.20 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 335.55 | 0.00 | 3.87 | Sep 10, 2034 | 5.15 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 335.44 | 0.00 | 5.45 | Jun 10, 2031 | 2.70 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 335.39 | 0.00 | 13.52 | Nov 30, 2049 | 3.90 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 335.37 | 0.00 | 0.00 | nan | 0.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 335.36 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 335.35 | 0.00 | 6.78 | Mar 15, 2034 | 5.95 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 335.34 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 335.34 | 0.00 | 6.09 | May 01, 2052 | 3.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 335.28 | 0.00 | 2.65 | Feb 22, 2028 | 3.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 335.28 | 0.00 | 1.34 | Sep 18, 2026 | 5.45 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 335.15 | 0.00 | 2.23 | Oct 01, 2027 | 4.20 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 334.98 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 334.88 | 0.00 | 2.56 | Feb 04, 2028 | 4.85 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 334.86 | 0.00 | 12.69 | Sep 06, 2049 | 4.76 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 334.80 | 0.00 | 5.45 | Dec 01, 2052 | 4.50 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334.80 | 0.00 | 6.57 | Jan 20, 2051 | 3.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 334.79 | 0.00 | 6.90 | Feb 21, 2034 | 5.15 |
DE | DEERE & CO | Capital Goods | Fixed Income | 334.77 | 0.00 | 4.50 | Apr 15, 2030 | 3.10 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 334.74 | 0.00 | 2.45 | Jan 15, 2028 | 5.55 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 334.74 | 0.00 | 4.32 | Mar 27, 2030 | 5.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 334.64 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 334.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 334.64 | 0.00 | 12.98 | Mar 09, 2049 | 4.55 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 334.61 | 0.00 | 3.47 | May 08, 2029 | 5.85 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 334.53 | 0.00 | 6.49 | Dec 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 334.53 | 0.00 | 16.05 | Mar 15, 2051 | 2.38 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 334.52 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 334.43 | 0.00 | 11.38 | Mar 15, 2044 | 5.35 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 334.34 | 0.00 | 1.99 | Jul 15, 2027 | 4.25 |
AVGO | BROADCOM INC | Technology | Fixed Income | 334.34 | 0.00 | 2.59 | Feb 15, 2028 | 4.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 334.34 | 0.00 | 3.16 | Nov 15, 2028 | 3.95 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 334.34 | 0.00 | 2.72 | Apr 11, 2028 | 5.63 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 334.34 | 0.00 | 4.20 | Feb 15, 2030 | 4.63 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 334.32 | 0.00 | 14.36 | Sep 15, 2062 | 5.80 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 334.30 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 334.22 | 0.00 | 7.00 | Apr 15, 2034 | 5.40 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 334.21 | 0.00 | 3.55 | Jun 01, 2029 | 5.60 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 334.00 | 0.00 | 12.50 | Nov 01, 2045 | 3.88 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 334.00 | 0.00 | 15.31 | Nov 02, 2051 | 2.75 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 333.97 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 333.94 | 0.00 | 3.51 | May 15, 2029 | 5.55 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 333.94 | 0.00 | 2.69 | Apr 01, 2028 | 4.65 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 333.81 | 0.00 | 1.50 | Nov 22, 2027 | 2.25 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 333.81 | 0.00 | 1.80 | Mar 01, 2027 | 1.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 333.75 | 0.00 | 5.58 | Jul 12, 2031 | 2.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 333.75 | 0.00 | 6.51 | Jan 26, 2033 | 4.05 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 333.73 | 0.00 | 6.10 | Dec 01, 2046 | 3.50 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 333.66 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 333.63 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 333.57 | 0.00 | 5.37 | Feb 15, 2031 | 1.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 333.57 | 0.00 | 5.04 | Mar 07, 2031 | 4.90 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 333.57 | 0.00 | 12.00 | Mar 15, 2045 | 4.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 333.54 | 0.00 | 3.89 | Aug 15, 2029 | 3.38 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 333.54 | 0.00 | 3.40 | Feb 15, 2029 | 4.88 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 333.47 | 0.00 | 6.97 | Apr 05, 2034 | 5.38 |
OKE | ONEOK INC | Energy | Fixed Income | 333.47 | 0.00 | 5.84 | Nov 15, 2032 | 6.10 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 333.46 | 0.00 | 4.96 | Oct 20, 2052 | 4.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 333.46 | 0.00 | 13.17 | Apr 05, 2054 | 5.95 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 333.40 | 0.00 | 3.12 | Dec 04, 2028 | 6.32 |
LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 333.29 | 0.00 | 4.85 | Nov 02, 2030 | 3.42 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 333.27 | 0.00 | 3.92 | Sep 11, 2029 | 4.25 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 333.27 | 0.00 | 2.60 | Feb 26, 2028 | 4.47 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 333.25 | 0.00 | 8.43 | Jun 15, 2037 | 6.25 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 333.24 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 333.14 | 0.00 | 13.17 | Oct 15, 2047 | 3.88 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 333.14 | 0.00 | 13.27 | May 01, 2053 | 5.40 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 333.12 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 333.00 | 0.00 | 3.73 | Jun 29, 2029 | 4.45 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 333.00 | 0.00 | 3.04 | Sep 08, 2028 | 4.88 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 332.95 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 332.95 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 332.95 | 0.00 | 0.00 | nan | 0.00 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.92 | 0.00 | 6.29 | Jul 01, 2051 | 3.00 |
NXPI | NXP BV | Technology | Fixed Income | 332.91 | 0.00 | 6.05 | Feb 15, 2032 | 2.65 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 332.82 | 0.00 | 5.79 | Nov 09, 2033 | 5.49 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 332.81 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 332.78 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 332.78 | 0.00 | 0.00 | nan | 0.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.66 | 0.00 | 4.16 | Aug 01, 2037 | 1.50 |
MMM | 3M CO | Capital Goods | Fixed Income | 332.60 | 0.00 | 4.03 | Aug 26, 2029 | 2.38 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 332.39 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 332.33 | 0.00 | 3.25 | Jan 15, 2029 | 6.10 |
TEL | PLDT INC | Communication | Equity | 332.27 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 332.26 | 0.00 | 5.40 | Apr 23, 2032 | 2.31 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 332.16 | 0.00 | 6.25 | Mar 15, 2033 | 5.65 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 332.07 | 0.00 | 6.34 | Sep 13, 2053 | 6.25 |
CNS | COHEN & STEERS INC | Financials | Equity | 331.97 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 331.96 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 331.96 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 331.60 | 0.00 | 6.07 | Feb 01, 2032 | 2.30 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 331.60 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 331.53 | 0.00 | 1.85 | Apr 09, 2027 | 5.10 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 331.53 | 0.00 | 9.44 | Nov 15, 2040 | 5.88 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 331.51 | 0.00 | 6.82 | Feb 01, 2034 | 5.65 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 331.43 | 0.00 | 14.03 | Feb 24, 2055 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 331.43 | 0.00 | 8.47 | Nov 15, 2037 | 6.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 331.41 | 0.00 | 5.83 | Apr 06, 2033 | 3.76 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 331.26 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 331.21 | 0.00 | 10.29 | Jan 14, 2042 | 6.10 |
MET | METLIFE INC | Insurance | Fixed Income | 331.21 | 0.00 | 10.07 | Feb 06, 2041 | 5.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 331.21 | 0.00 | 10.88 | May 15, 2042 | 4.63 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 331.11 | 0.00 | 0.00 | nan | 0.00 |
WBD | WEBUILD | Industrials | Equity | 331.11 | 0.00 | 0.00 | nan | 0.00 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 331.05 | 0.00 | 5.92 | May 01, 2049 | 4.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 330.99 | 0.00 | 3.18 | Dec 15, 2028 | 5.70 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 330.99 | 0.00 | 4.01 | Jan 10, 2030 | 5.65 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 330.89 | 0.00 | 8.35 | May 01, 2037 | 6.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 330.89 | 0.00 | 11.38 | Jun 20, 2042 | 4.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 330.78 | 0.00 | 11.87 | Nov 30, 2048 | 5.55 |
TFC | TRUIST BANK | Banking | Fixed Income | 330.72 | 0.00 | 1.41 | Oct 30, 2026 | 3.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 330.72 | 0.00 | 1.62 | Jan 16, 2027 | 3.02 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 330.72 | 0.00 | 2.94 | Jul 01, 2028 | 3.75 |
PRK | PARK NATIONAL CORP | Financials | Equity | 330.71 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 330.68 | 0.00 | 11.64 | Sep 01, 2042 | 3.90 |
OKE | ONEOK INC | Energy | Fixed Income | 330.68 | 0.00 | 13.59 | Nov 01, 2064 | 5.85 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 330.66 | 0.00 | 5.87 | Sep 15, 2031 | 1.88 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 330.57 | 0.00 | 15.12 | Jan 15, 2052 | 3.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 330.57 | 0.00 | 14.03 | May 10, 2051 | 3.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 330.57 | 0.00 | 12.21 | Mar 15, 2045 | 4.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 330.57 | 0.00 | 6.59 | Mar 15, 2034 | 6.95 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.51 | 0.00 | 6.89 | Jul 01, 2049 | 3.50 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.51 | 0.00 | 4.85 | Dec 01, 2052 | 5.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 330.32 | 0.00 | 4.19 | Feb 10, 2030 | 4.85 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 330.32 | 0.00 | 4.05 | Feb 15, 2030 | 7.55 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 330.26 | 0.00 | 0.00 | nan | 0.00 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 330.24 | 0.00 | 6.16 | May 01, 2049 | 3.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 330.19 | 0.00 | 2.83 | Jun 12, 2028 | 5.25 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 330.14 | 0.00 | 9.21 | Jan 15, 2040 | 6.85 |
AAPL | APPLE INC | Technology | Fixed Income | 330.03 | 0.00 | 17.70 | Aug 05, 2061 | 2.85 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 329.79 | 0.00 | 1.19 | Jul 13, 2026 | 1.13 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 329.73 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 329.72 | 0.00 | 5.37 | Nov 01, 2031 | 4.95 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 329.71 | 0.00 | 4.17 | Jan 01, 2053 | 5.50 |
FNCB2503 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 329.71 | 0.00 | 3.86 | Dec 01, 2036 | 2.50 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 329.71 | 0.00 | 5.19 | Dec 20, 2048 | 4.50 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 329.52 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 329.50 | 0.00 | 13.13 | Jun 15, 2054 | 5.80 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 329.50 | 0.00 | 8.55 | Apr 30, 2038 | 6.65 |
EVT | EVOTEC | Health Care | Equity | 329.41 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 329.41 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 329.41 | 0.00 | 0.00 | nan | 0.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 329.40 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 329.39 | 0.00 | 13.21 | Nov 15, 2047 | 3.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 329.35 | 0.00 | 6.30 | Jan 15, 2033 | 4.63 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 329.28 | 0.00 | 8.21 | May 15, 2039 | 9.40 |
OKE | ONEOK INC | Energy | Fixed Income | 329.25 | 0.00 | 2.86 | Jul 15, 2028 | 4.55 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 329.25 | 0.00 | 1.32 | Sep 12, 2026 | 5.70 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 329.17 | 0.00 | 6.10 | Feb 01, 2045 | 4.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 329.17 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 329.16 | 0.00 | 5.71 | Sep 15, 2031 | 2.69 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 329.12 | 0.00 | 2.95 | Sep 15, 2048 | 5.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 329.07 | 0.00 | 13.38 | Oct 15, 2047 | 3.75 |
SLVM | SYLVAMO CORP | Materials | Equity | 329.01 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 328.98 | 0.00 | 1.77 | Mar 11, 2027 | 5.13 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 328.96 | 0.00 | 15.11 | May 28, 2050 | 2.70 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 328.90 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 328.90 | 0.00 | 4.64 | Apr 01, 2041 | 4.50 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 328.90 | 0.00 | 6.20 | Feb 20, 2048 | 3.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 328.75 | 0.00 | 12.48 | May 15, 2047 | 4.38 |
OKE | ONEOK INC | Energy | Fixed Income | 328.71 | 0.00 | 1.36 | Nov 01, 2026 | 5.55 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 328.64 | 0.00 | 14.98 | Nov 15, 2064 | 5.60 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 328.64 | 0.00 | 13.08 | Jun 15, 2054 | 5.95 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 328.63 | 0.00 | 6.21 | Oct 01, 2050 | 2.50 |
BANR | BANNER CORP | Financials | Equity | 328.61 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 328.53 | 0.00 | 10.46 | Nov 15, 2043 | 6.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 328.45 | 0.00 | 3.10 | Sep 12, 2028 | 4.63 |
KLAC | KLA CORP | Technology | Fixed Income | 328.45 | 0.00 | 3.47 | Mar 15, 2029 | 4.10 |
NOV | NOV INC | Energy | Fixed Income | 328.43 | 0.00 | 11.09 | Dec 01, 2042 | 3.95 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 328.43 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 328.41 | 0.00 | 6.80 | Sep 01, 2054 | 6.45 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 328.41 | 0.00 | 5.50 | Mar 15, 2031 | 1.50 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.37 | 0.00 | 3.77 | Jul 01, 2037 | 3.00 |
EVTC | EVERTEC INC | Financials | Equity | 328.36 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 328.32 | 0.00 | 5.18 | Mar 03, 2036 | 3.05 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 328.31 | 0.00 | 3.64 | Jun 15, 2029 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 328.21 | 0.00 | 14.97 | Sep 15, 2115 | 6.13 |
QFLS | QATAR FUEL | Energy | Equity | 328.21 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 328.18 | 0.00 | 1.18 | Jul 15, 2026 | 2.15 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 328.13 | 0.00 | 7.05 | Mar 15, 2055 | 6.50 |
6471 | NSK LTD | Industrials | Equity | 328.13 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 328.10 | 0.00 | 13.17 | Apr 15, 2050 | 4.95 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 328.10 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.10 | 0.00 | 1.18 | Feb 01, 2031 | 2.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 328.04 | 0.00 | 4.24 | Apr 15, 2031 | 5.69 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 328.04 | 0.00 | 1.31 | Sep 08, 2026 | 5.25 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 328.04 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 328.04 | 0.00 | 4.06 | Sep 04, 2029 | 2.25 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 327.91 | 0.00 | 2.56 | Mar 01, 2028 | 5.60 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 327.91 | 0.00 | 2.87 | Apr 15, 2028 | 1.30 |
CSX | CSX CORP | Transportation | Fixed Income | 327.89 | 0.00 | 9.53 | Apr 30, 2040 | 6.22 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 327.87 | 0.00 | 0.00 | nan | 0.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 327.87 | 0.00 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 327.85 | 0.00 | 5.39 | Feb 15, 2031 | 1.75 |
FRQN5653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 327.83 | 0.00 | 4.06 | Mar 01, 2036 | 2.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 327.71 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 327.64 | 0.00 | 2.68 | Apr 04, 2028 | 3.95 |
MET | METLIFE INC | Insurance | Fixed Income | 327.57 | 0.00 | 6.85 | Jun 15, 2034 | 6.38 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 327.51 | 0.00 | 4.05 | Dec 15, 2029 | 4.85 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 327.51 | 0.00 | 0.91 | Apr 28, 2026 | 3.63 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 327.51 | 0.00 | 3.73 | Jul 15, 2029 | 4.30 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 327.48 | 0.00 | 6.28 | Jun 12, 2033 | 5.81 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 327.35 | 0.00 | 9.15 | Jul 15, 2038 | 5.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 327.35 | 0.00 | 12.98 | Nov 01, 2047 | 3.94 |
3433 | TOCALO LTD | Industrials | Equity | 327.28 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 327.28 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 327.25 | 0.00 | 10.56 | Jan 13, 2042 | 5.38 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 327.19 | 0.00 | 6.21 | Mar 01, 2033 | 5.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 327.14 | 0.00 | 17.41 | Aug 15, 2062 | 2.65 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 327.11 | 0.00 | 1.46 | Nov 03, 2026 | 2.45 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 327.03 | 0.00 | 9.46 | Oct 01, 2039 | 6.25 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 327.03 | 0.00 | 6.63 | Oct 01, 2052 | 4.50 |
AET | AETNA INC | Insurance | Fixed Income | 326.93 | 0.00 | 7.77 | Jun 15, 2036 | 6.63 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 326.91 | 0.00 | 6.10 | Jan 15, 2032 | 2.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 326.91 | 0.00 | 4.54 | Oct 06, 2030 | 6.38 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 326.91 | 0.00 | 5.06 | Jan 15, 2031 | 3.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 326.91 | 0.00 | 7.03 | Nov 15, 2034 | 5.45 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 326.86 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 326.86 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 326.82 | 0.00 | 6.29 | Mar 15, 2033 | 5.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 326.82 | 0.00 | 6.12 | Mar 15, 2033 | 7.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 326.82 | 0.00 | 5.40 | Nov 01, 2031 | 4.75 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 326.71 | 0.00 | 8.53 | Apr 15, 2037 | 5.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 326.71 | 0.00 | 10.59 | Feb 08, 2041 | 5.30 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 326.70 | 0.00 | 1.26 | Aug 19, 2026 | 4.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 326.57 | 0.00 | 3.94 | Sep 26, 2029 | 4.55 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 326.54 | 0.00 | 5.87 | May 01, 2032 | 4.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 326.54 | 0.00 | 5.93 | Apr 15, 2032 | 4.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 326.54 | 0.00 | 4.51 | Nov 16, 2030 | 6.45 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.49 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 326.49 | 0.00 | 6.45 | Apr 20, 2052 | 3.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 326.39 | 0.00 | 9.17 | Apr 22, 2039 | 4.46 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 326.30 | 0.00 | 3.52 | Apr 01, 2029 | 4.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 326.30 | 0.00 | 3.94 | Aug 15, 2029 | 2.95 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 326.30 | 0.00 | 2.18 | Jan 15, 2030 | 5.50 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 326.22 | 0.00 | 6.65 | Jun 01, 2038 | 3.50 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 326.22 | 0.00 | 3.50 | Dec 01, 2035 | 2.00 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 326.22 | 0.00 | 5.83 | Aug 01, 2045 | 3.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 326.18 | 0.00 | 13.92 | Apr 15, 2052 | 4.50 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 326.18 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 326.16 | 0.00 | 7.19 | Aug 12, 2034 | 5.15 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 326.07 | 0.00 | 5.12 | Oct 30, 2030 | 1.60 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 326.03 | 0.00 | 3.57 | Jun 01, 2029 | 5.25 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 326.00 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 325.98 | 0.00 | 5.73 | Mar 28, 2033 | 4.25 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 325.95 | 0.00 | 4.20 | Aug 20, 2053 | 5.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 325.91 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 325.90 | 0.00 | 1.83 | Apr 18, 2027 | 5.20 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 325.90 | 0.00 | 3.76 | Aug 01, 2029 | 5.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 325.85 | 0.00 | 8.65 | Mar 05, 2037 | 5.55 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 325.84 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 325.67 | 0.00 | 0.00 | nan | 0.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 325.63 | 0.00 | 4.19 | Mar 15, 2030 | 5.80 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 325.63 | 0.00 | 4.16 | Nov 15, 2029 | 2.60 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 325.63 | 0.00 | 2.27 | Oct 01, 2027 | 4.00 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 325.58 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 325.50 | 0.00 | 3.30 | Feb 01, 2029 | 5.95 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 325.42 | 0.00 | 6.65 | Mar 01, 2038 | 3.50 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 325.42 | 0.00 | 5.19 | May 20, 2041 | 4.50 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 325.36 | 0.00 | 2.78 | Jun 15, 2028 | 5.75 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 325.33 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 325.23 | 0.00 | 6.68 | Feb 01, 2034 | 6.50 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 325.23 | 0.00 | 3.50 | Mar 01, 2029 | 3.38 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 325.16 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 325.15 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 325.15 | 0.00 | 0.00 | nan | 0.00 |
FRSD5218 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 325.15 | 0.00 | 3.38 | Feb 01, 2054 | 6.00 |
CSX | CSX CORP | Transportation | Fixed Income | 325.10 | 0.00 | 13.89 | Nov 15, 2052 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 325.04 | 0.00 | 4.72 | Jul 10, 2031 | 2.20 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 324.96 | 0.00 | 2.77 | Jun 12, 2028 | 5.60 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 324.88 | 0.00 | 7.26 | Sep 01, 2049 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 324.78 | 0.00 | 12.99 | Aug 15, 2047 | 4.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 324.69 | 0.00 | 4.02 | Dec 15, 2029 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 324.69 | 0.00 | 1.11 | Jun 15, 2026 | 1.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 324.57 | 0.00 | 15.61 | Jun 24, 2050 | 2.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 324.56 | 0.00 | 1.61 | Jan 09, 2027 | 4.27 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 324.56 | 0.00 | 3.30 | Jan 08, 2029 | 5.50 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 324.49 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 324.48 | 0.00 | 7.08 | Jun 01, 2034 | 4.90 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 324.48 | 0.00 | 6.01 | May 13, 2032 | 3.40 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 324.29 | 0.00 | 3.36 | Jan 15, 2029 | 4.25 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 324.25 | 0.00 | 13.68 | Feb 20, 2054 | 5.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 324.25 | 0.00 | 9.97 | Feb 15, 2040 | 5.30 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 324.16 | 0.00 | 2.10 | Jul 27, 2027 | 4.85 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 324.16 | 0.00 | 4.11 | Nov 12, 2029 | 2.95 |
MALLPLAZA | PLAZA SA | Real Estate | Equity | 324.15 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 324.14 | 0.00 | 12.34 | May 15, 2050 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 324.03 | 0.00 | 12.13 | Jan 15, 2046 | 4.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 324.01 | 0.00 | 5.56 | Jun 03, 2031 | 2.15 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 323.98 | 0.00 | 0.00 | nan | 0.00 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 323.98 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 323.93 | 0.00 | 4.55 | Apr 15, 2030 | 2.70 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 323.89 | 0.00 | 3.76 | Aug 01, 2029 | 5.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 323.89 | 0.00 | 1.18 | Jul 09, 2027 | 1.55 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 323.81 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 323.76 | 0.00 | 3.05 | Mar 15, 2029 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 323.62 | 0.00 | 1.75 | Mar 01, 2027 | 4.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 323.62 | 0.00 | 2.93 | Jul 18, 2028 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 323.62 | 0.00 | 3.94 | Nov 01, 2029 | 4.63 |
C | CITIGROUP INC | Banking | Fixed Income | 323.60 | 0.00 | 11.07 | May 06, 2044 | 5.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 323.60 | 0.00 | 14.33 | Aug 01, 2051 | 3.40 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 323.54 | 0.00 | 5.29 | Apr 16, 2031 | 3.35 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 323.50 | 0.00 | 13.72 | Mar 15, 2054 | 5.40 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 323.47 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 323.45 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 323.45 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 323.38 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 323.35 | 0.00 | 6.91 | Jun 15, 2034 | 5.70 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 323.35 | 0.00 | 1.14 | Jul 02, 2026 | 3.50 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 323.27 | 0.00 | 6.84 | Sep 01, 2051 | 2.00 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 323.26 | 0.00 | 6.91 | May 21, 2034 | 5.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 323.26 | 0.00 | 7.09 | Jun 01, 2034 | 4.95 |
STT | STATE STREET CORP | Banking | Fixed Income | 323.09 | 0.00 | 4.25 | Feb 28, 2030 | 4.73 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 323.03 | 0.00 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 322.98 | 0.00 | 5.58 | Sep 23, 2036 | 3.47 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 322.98 | 0.00 | 4.37 | Jul 01, 2030 | 5.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 322.95 | 0.00 | 4.21 | Feb 15, 2030 | 4.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 322.95 | 0.00 | 3.88 | Aug 01, 2029 | 3.15 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 322.85 | 0.00 | 17.58 | Jul 01, 2111 | 5.60 |
OKE | ONEOK INC | Energy | Fixed Income | 322.75 | 0.00 | 12.03 | Jul 15, 2048 | 5.20 |
FRSD7406 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 322.74 | 0.00 | 5.03 | Dec 01, 2054 | 5.00 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 322.74 | 0.00 | 5.64 | May 01, 2045 | 3.00 |
FNCB4573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 322.74 | 0.00 | 4.71 | Sep 01, 2052 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 322.70 | 0.00 | 5.82 | Sep 17, 2031 | 2.22 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 322.60 | 0.00 | 4.53 | Nov 15, 2030 | 6.20 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 322.60 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 322.60 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 322.60 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 322.53 | 0.00 | 13.63 | Jan 15, 2054 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 322.51 | 0.00 | 5.83 | Sep 01, 2031 | 1.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 322.42 | 0.00 | 1.61 | Jan 15, 2027 | 5.95 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 322.28 | 0.00 | 2.87 | Aug 02, 2028 | 6.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 322.28 | 0.00 | 1.79 | Mar 19, 2027 | 5.30 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 322.28 | 0.00 | 1.73 | Mar 01, 2028 | 5.58 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 322.21 | 0.00 | 13.06 | Sep 15, 2053 | 6.10 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 322.21 | 0.00 | 8.88 | Jan 15, 2039 | 7.00 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 322.20 | 0.00 | 6.83 | Oct 01, 2046 | 3.00 |
GSY | GOEASY LTD | Financials | Equity | 322.17 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 322.17 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 322.17 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 322.15 | 0.00 | 3.45 | Mar 05, 2029 | 5.38 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 322.10 | 0.00 | 10.44 | Aug 15, 2043 | 6.50 |
MET | METLIFE INC | Insurance | Fixed Income | 322.04 | 0.00 | 7.25 | Mar 15, 2055 | 6.35 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 322.01 | 0.00 | 4.27 | Mar 15, 2030 | 4.90 |
ACT | ENACT HOLDINGS INC | Insurance | Fixed Income | 322.01 | 0.00 | 3.49 | May 28, 2029 | 6.25 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 322.01 | 0.00 | 2.65 | Mar 15, 2028 | 3.70 |
TIMECOM | TIME DOTCOM | Communication | Equity | 321.95 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 321.88 | 0.00 | 3.14 | Dec 04, 2028 | 5.13 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 321.88 | 0.00 | 2.96 | Jun 03, 2028 | 1.70 |
298380 | ABL BIO INC | Health Care | Equity | 321.78 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 321.75 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 321.75 | 0.00 | 3.25 | Jan 10, 2030 | 5.20 |
CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 321.75 | 0.00 | 2.14 | Jul 20, 2027 | 2.13 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 321.75 | 0.00 | 2.72 | May 15, 2028 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 321.75 | 0.00 | 2.65 | Mar 30, 2028 | 5.60 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 321.66 | 0.00 | 7.19 | Aug 01, 2033 | 2.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 321.66 | 0.00 | 5.59 | Sep 16, 2051 | 2.90 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 321.61 | 0.00 | 3.76 | Jun 21, 2029 | 3.40 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 321.57 | 0.00 | 13.00 | Feb 15, 2053 | 6.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 321.57 | 0.00 | 6.90 | Apr 22, 2034 | 5.95 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 321.48 | 0.00 | 4.55 | Sep 30, 2030 | 6.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 321.48 | 0.00 | 1.00 | Jun 10, 2026 | 6.95 |
FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 321.40 | 0.00 | 4.16 | Dec 01, 2031 | 2.50 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 321.40 | 0.00 | 6.56 | Dec 01, 2051 | 3.00 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 321.38 | 0.00 | 4.91 | Oct 01, 2030 | 2.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 321.34 | 0.00 | 2.68 | Mar 14, 2028 | 4.42 |
ALLEI | ALLEIMA | Materials | Equity | 321.32 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 321.29 | 0.00 | 6.37 | May 03, 2033 | 4.88 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 321.21 | 0.00 | 3.10 | Nov 15, 2028 | 5.80 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 321.21 | 0.00 | 3.62 | Jun 15, 2029 | 5.18 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 321.13 | 0.00 | 6.11 | Oct 01, 2047 | 3.50 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 321.13 | 0.00 | 7.01 | Aug 01, 2051 | 2.00 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.13 | 0.00 | 2.41 | Mar 01, 2054 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 321.10 | 0.00 | 5.78 | Jan 19, 2033 | 2.85 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 321.08 | 0.00 | 4.46 | Mar 11, 2030 | 2.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 321.08 | 0.00 | 2.66 | May 15, 2028 | 4.95 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 321.01 | 0.00 | 4.65 | May 15, 2030 | 2.05 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 320.93 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 320.93 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 320.91 | 0.00 | 6.99 | Feb 07, 2035 | 6.50 |
8341 | 77 BANK LTD | Financials | Equity | 320.90 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 320.81 | 0.00 | 2.25 | Sep 15, 2027 | 4.15 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 320.81 | 0.00 | 1.66 | Jan 11, 2027 | 1.88 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 320.80 | 0.00 | 4.46 | Apr 01, 2030 | 3.20 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 320.63 | 0.00 | 4.53 | May 28, 2030 | 3.49 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 320.63 | 0.00 | 5.60 | Jul 15, 2031 | 2.40 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 320.63 | 0.00 | 5.85 | Jun 15, 2032 | 4.70 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 320.54 | 0.00 | 6.89 | Apr 15, 2034 | 5.80 |
BA | BOEING CO | Capital Goods | Fixed Income | 320.54 | 0.00 | 7.31 | May 01, 2034 | 3.60 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 320.54 | 0.00 | 6.41 | Apr 20, 2032 | 1.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 320.54 | 0.00 | 3.13 | Aug 05, 2028 | 1.63 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 320.50 | 0.00 | 8.96 | Jun 01, 2040 | 6.35 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 320.50 | 0.00 | 13.65 | Feb 26, 2055 | 4.63 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 320.47 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 320.47 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 320.45 | 0.00 | 5.12 | Sep 30, 2031 | 7.88 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 320.42 | 0.00 | 0.00 | nan | 0.00 |
BIOCON | BIOCON LTD | Health Care | Equity | 320.42 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 320.16 | 0.00 | 4.99 | Sep 15, 2030 | 2.05 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 320.16 | 0.00 | 7.35 | Aug 12, 2034 | 4.63 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 320.07 | 0.00 | 6.14 | Feb 15, 2033 | 5.79 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 320.07 | 0.00 | 5.74 | May 17, 2032 | 4.85 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 320.05 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 320.05 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 319.98 | 0.00 | 4.85 | Apr 01, 2031 | 7.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 319.98 | 0.00 | 6.00 | Jan 15, 2032 | 2.44 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 319.96 | 0.00 | 12.31 | Aug 15, 2040 | 1.90 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 319.96 | 0.00 | 10.14 | Aug 02, 2043 | 7.08 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 319.92 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 319.91 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 319.87 | 0.00 | 2.39 | Nov 28, 2028 | 3.76 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 319.87 | 0.00 | 1.39 | Oct 18, 2027 | 4.51 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 319.87 | 0.00 | 1.96 | Jun 06, 2028 | 4.12 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 319.75 | 0.00 | 0.00 | nan | 0.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 319.75 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 319.74 | 0.00 | 2.34 | Oct 22, 2027 | 4.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 319.74 | 0.00 | 1.84 | Apr 05, 2027 | 4.98 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 319.70 | 0.00 | 5.38 | Jan 21, 2033 | 5.71 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 319.70 | 0.00 | 5.84 | May 19, 2032 | 4.20 |
PI | IMPINJ INC | Information Technology | Equity | 319.67 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 319.64 | 0.00 | 12.92 | Feb 15, 2054 | 5.60 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 319.60 | 0.00 | 0.00 | nan | 0.00 |
032640 | LG UPLUS CORP | Communication | Equity | 319.58 | 0.00 | 0.00 | nan | 0.00 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 319.52 | 0.00 | 4.18 | Jul 01, 2037 | 2.50 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 319.25 | 0.00 | 4.28 | Feb 01, 2037 | 3.00 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.25 | 0.00 | 4.56 | Jul 01, 2049 | 5.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 319.21 | 0.00 | 13.80 | Mar 15, 2049 | 3.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 319.20 | 0.00 | 0.57 | Apr 15, 2027 | 5.38 |
C | CITIGROUP INC | Banking | Fixed Income | 319.13 | 0.00 | 6.49 | Oct 31, 2033 | 6.00 |
FNBQ4410 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 318.99 | 0.00 | 7.00 | Jan 01, 2051 | 2.50 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 318.99 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 318.93 | 0.00 | 4.03 | Sep 15, 2029 | 2.88 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 318.80 | 0.00 | 4.09 | Jan 15, 2030 | 5.20 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 318.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.72 | 0.00 | 2.45 | Nov 01, 2053 | 6.50 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 318.66 | 0.00 | 3.44 | Dec 21, 2028 | 2.00 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 318.53 | 0.00 | 3.55 | May 21, 2029 | 5.20 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 318.53 | 0.00 | 3.42 | Dec 10, 2028 | 1.90 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 318.45 | 0.00 | 6.29 | Apr 01, 2052 | 3.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 318.34 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 318.34 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 318.26 | 0.00 | 2.29 | Oct 24, 2027 | 5.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 318.26 | 0.00 | 2.58 | Mar 01, 2078 | 6.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 318.25 | 0.00 | 13.84 | Mar 15, 2054 | 5.25 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 318.18 | 0.00 | 6.32 | Dec 01, 2047 | 3.50 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.18 | 0.00 | 3.98 | Feb 01, 2053 | 5.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 318.14 | 0.00 | 13.27 | Apr 22, 2049 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 318.03 | 0.00 | 12.71 | Aug 15, 2046 | 4.13 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 318.01 | 0.00 | 5.51 | Jul 15, 2031 | 2.90 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 317.99 | 0.00 | 1.86 | May 15, 2027 | 3.90 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 317.92 | 0.00 | 6.16 | Mar 15, 2033 | 6.10 |
6728 | ULVAC INC | Information Technology | Equity | 317.92 | 0.00 | 0.00 | nan | 0.00 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.91 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 317.91 | 0.00 | 6.57 | Dec 20, 2042 | 3.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 317.86 | 0.00 | 1.43 | Dec 15, 2026 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 317.71 | 0.00 | 11.51 | May 17, 2044 | 4.90 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 317.64 | 0.00 | 5.16 | Oct 20, 2047 | 3.50 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 317.63 | 0.00 | 5.37 | Jun 30, 2031 | 3.36 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 317.63 | 0.00 | 6.44 | Nov 30, 2033 | 6.40 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 317.60 | 0.00 | 14.19 | Nov 01, 2049 | 3.27 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 317.59 | 0.00 | 1.08 | Jun 15, 2026 | 3.15 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 317.59 | 0.00 | 2.78 | Jun 15, 2028 | 4.40 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 317.46 | 0.00 | 1.34 | Sep 11, 2027 | 4.51 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 317.39 | 0.00 | 11.39 | Jul 15, 2044 | 4.40 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 317.38 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 317.32 | 0.00 | 4.16 | Mar 05, 2031 | 5.25 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 317.21 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 317.19 | 0.00 | 2.70 | Feb 10, 2028 | 1.30 |
FRSD5582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.11 | 0.00 | 5.94 | Jun 01, 2049 | 4.00 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 317.11 | 0.00 | 4.00 | May 01, 2044 | 5.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 317.07 | 0.00 | 12.80 | Mar 06, 2045 | 3.57 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 317.07 | 0.00 | 13.49 | Apr 01, 2053 | 5.35 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 317.07 | 0.00 | 5.05 | Nov 15, 2030 | 2.30 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 316.98 | 0.00 | 5.38 | Apr 15, 2031 | 2.72 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 316.96 | 0.00 | 8.35 | Mar 15, 2037 | 6.45 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 316.92 | 0.00 | 3.19 | Dec 01, 2028 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 316.92 | 0.00 | 2.23 | Nov 01, 2027 | 5.85 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 316.88 | 0.00 | 7.33 | Nov 15, 2034 | 4.65 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 316.87 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 316.85 | 0.00 | 13.97 | Aug 15, 2054 | 5.40 |
HNI | HNI CORP | Industrials | Equity | 316.85 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 316.79 | 0.00 | 4.41 | Mar 01, 2030 | 2.92 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 316.79 | 0.00 | 1.85 | May 15, 2027 | 7.80 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 316.70 | 0.00 | 5.18 | Jan 08, 2031 | 2.35 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 316.65 | 0.00 | 1.72 | Mar 13, 2027 | 5.64 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 316.65 | 0.00 | 0.93 | Apr 10, 2026 | 4.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 316.65 | 0.00 | 2.35 | Dec 01, 2027 | 4.95 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 316.64 | 0.00 | 11.60 | Jun 01, 2040 | 2.50 |
6005 | MIURA LTD | Industrials | Equity | 316.64 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 316.64 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 316.64 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 316.57 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 316.57 | 0.00 | 6.75 | Oct 01, 2051 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 316.52 | 0.00 | 3.50 | Mar 13, 2029 | 4.90 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 316.52 | 0.00 | 3.58 | Jun 15, 2029 | 5.15 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 316.52 | 0.00 | 2.09 | Jul 13, 2027 | 3.88 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 316.39 | 0.00 | 2.93 | Aug 15, 2028 | 6.04 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 316.39 | 0.00 | 2.33 | Oct 18, 2028 | 4.52 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 316.39 | 0.00 | 2.24 | Sep 20, 2027 | 5.34 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 316.25 | 0.00 | 3.58 | May 15, 2029 | 4.13 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 316.22 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 316.13 | 0.00 | 6.34 | May 15, 2033 | 5.13 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 316.10 | 0.00 | 9.29 | Dec 06, 2037 | 4.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 316.10 | 0.00 | 13.55 | Feb 02, 2052 | 4.38 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 316.04 | 0.00 | 3.29 | May 01, 2038 | 4.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 316.00 | 0.00 | 13.61 | Sep 08, 2053 | 5.50 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 315.95 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 315.95 | 0.00 | 7.29 | Aug 15, 2034 | 4.90 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 315.85 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 315.79 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 315.79 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 315.79 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 315.78 | 0.00 | 12.45 | Sep 20, 2047 | 4.70 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 315.72 | 0.00 | 2.24 | Oct 01, 2027 | 6.95 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 315.67 | 0.00 | 11.53 | Jul 29, 2045 | 4.90 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 315.57 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 315.57 | 0.00 | 13.77 | Mar 22, 2050 | 4.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 315.57 | 0.00 | 7.01 | Jun 01, 2034 | 5.15 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 315.48 | 0.00 | 6.45 | Aug 15, 2033 | 5.45 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 315.46 | 0.00 | 8.88 | Sep 15, 2038 | 6.70 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 315.45 | 0.00 | 3.05 | Sep 18, 2028 | 5.35 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 315.35 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 315.31 | 0.00 | 3.64 | Aug 02, 2030 | 5.93 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 315.29 | 0.00 | 6.11 | Feb 01, 2032 | 2.30 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 315.03 | 0.00 | 9.66 | May 01, 2040 | 5.75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 315.01 | 0.00 | 6.09 | May 10, 2033 | 6.15 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 315.01 | 0.00 | 6.77 | Dec 08, 2033 | 5.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 315.01 | 0.00 | 5.95 | Nov 16, 2032 | 5.60 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 314.96 | 0.00 | 3.64 | Sep 01, 2037 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 314.91 | 0.00 | 1.02 | May 11, 2027 | 1.63 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 314.84 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 314.82 | 0.00 | 13.48 | Apr 01, 2053 | 5.45 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 314.78 | 0.00 | 1.06 | May 25, 2027 | 1.53 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 314.73 | 0.00 | 6.36 | Mar 30, 2033 | 5.25 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 314.72 | 0.00 | 0.00 | nan | 0.00 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 314.63 | 0.00 | 5.64 | Jul 27, 2032 | 6.54 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 314.63 | 0.00 | 6.13 | Sep 30, 2032 | 4.75 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 314.43 | 0.00 | 3.73 | Mar 01, 2035 | 2.50 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 314.38 | 0.00 | 3.67 | Jul 02, 2029 | 5.38 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 314.38 | 0.00 | 3.27 | Feb 08, 2030 | 7.02 |
LIVN | LIVANOVA PLC | Health Care | Equity | 314.26 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 314.26 | 0.00 | 7.05 | Mar 12, 2034 | 4.88 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 314.24 | 0.00 | 4.35 | Jan 16, 2030 | 2.65 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 314.17 | 0.00 | 10.32 | Mar 23, 2040 | 4.63 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 314.17 | 0.00 | 6.78 | Mar 01, 2034 | 5.80 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 314.16 | 0.00 | 4.16 | Jan 01, 2037 | 1.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 314.11 | 0.00 | 2.08 | Jul 27, 2027 | 4.15 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 314.09 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 314.09 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 314.07 | 0.00 | 6.23 | May 15, 2033 | 5.63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 314.07 | 0.00 | 5.65 | Feb 12, 2032 | 4.90 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 314.07 | 0.00 | 6.18 | Apr 01, 2033 | 6.15 |
T | AT&T INC | Communications | Fixed Income | 313.97 | 0.00 | 1.64 | Feb 15, 2027 | 3.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 313.97 | 0.00 | 1.11 | Jun 15, 2026 | 1.13 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 313.97 | 0.00 | 2.62 | Feb 24, 2028 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 313.97 | 0.00 | 2.68 | Mar 13, 2028 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 313.96 | 0.00 | 15.43 | Jan 31, 2060 | 3.95 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 313.86 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 313.84 | 0.00 | 4.08 | Nov 02, 2029 | 3.65 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 313.71 | 0.00 | 1.88 | May 08, 2027 | 5.40 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 313.70 | 0.00 | 7.08 | Jan 13, 2035 | 6.33 |
YCA | YELLOW CAKE PLC | Energy | Equity | 313.66 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 313.64 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 313.44 | 0.00 | 3.56 | Apr 15, 2029 | 4.90 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 313.44 | 0.00 | 3.98 | Oct 01, 2029 | 4.20 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 313.43 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 313.32 | 0.00 | 11.39 | Feb 11, 2043 | 3.18 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 313.32 | 0.00 | 5.13 | Jun 24, 2031 | 5.40 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 313.25 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 313.24 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 313.23 | 0.00 | 4.30 | Jul 15, 2030 | 6.20 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 313.23 | 0.00 | 5.18 | Jul 03, 2031 | 4.95 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 313.17 | 0.00 | 4.28 | Jan 10, 2030 | 2.83 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 313.17 | 0.00 | 1.07 | Jun 01, 2026 | 1.25 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 313.10 | 0.00 | 11.69 | Jan 25, 2049 | 6.25 |
FNFS8680 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.09 | 0.00 | 3.91 | Sep 01, 2037 | 3.00 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 313.09 | 0.00 | 6.80 | Jun 20, 2051 | 2.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 313.04 | 0.00 | 3.54 | May 09, 2029 | 4.25 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 312.95 | 0.00 | 7.36 | Oct 01, 2033 | 2.45 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 312.95 | 0.00 | 5.37 | Jun 23, 2032 | 2.69 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 312.90 | 0.00 | 2.73 | May 06, 2028 | 4.50 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 312.90 | 0.00 | 2.73 | May 15, 2028 | 3.95 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 312.89 | 0.00 | 10.39 | Nov 15, 2041 | 5.15 |
FNCA9546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 312.82 | 0.00 | 6.29 | Jan 01, 2052 | 2.50 |
FNFS4058 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 312.82 | 0.00 | 3.61 | Dec 01, 2036 | 2.50 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 312.81 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 312.67 | 0.00 | 11.15 | Jul 16, 2042 | 4.38 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 312.67 | 0.00 | 13.69 | Oct 15, 2050 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 312.67 | 0.00 | 7.13 | Jun 12, 2034 | 5.05 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 312.67 | 0.00 | 5.00 | Mar 08, 2031 | 4.91 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 312.67 | 0.00 | 6.83 | Mar 15, 2034 | 5.50 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 312.63 | 0.00 | 0.58 | Dec 15, 2027 | 5.88 |
OKE | ONEOK INC | Energy | Fixed Income | 312.63 | 0.00 | 3.95 | Sep 01, 2029 | 3.40 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 312.63 | 0.00 | 4.32 | Apr 04, 2031 | 4.48 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 312.57 | 0.00 | 13.97 | Feb 15, 2051 | 3.60 |
VCEL | VERICEL CORP | Health Care | Equity | 312.45 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 312.39 | 0.00 | 4.54 | Aug 10, 2030 | 4.98 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 312.37 | 0.00 | 3.59 | Jun 01, 2029 | 5.05 |
MA | MASTERCARD INC | Technology | Fixed Income | 312.37 | 0.00 | 2.61 | Mar 09, 2028 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 312.37 | 0.00 | 1.34 | Sep 13, 2026 | 2.76 |
OVV | OVINTIV INC | Energy | Fixed Income | 312.37 | 0.00 | 2.70 | May 15, 2028 | 5.65 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 312.37 | 0.00 | 1.98 | Jul 01, 2027 | 5.20 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 312.30 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 312.29 | 0.00 | 6.40 | May 02, 2033 | 5.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 312.14 | 0.00 | 11.73 | Jun 24, 2040 | 2.35 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 312.10 | 0.00 | 2.89 | Jul 13, 2028 | 5.79 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 312.10 | 0.00 | 4.18 | Feb 15, 2030 | 4.66 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 312.02 | 0.00 | 6.38 | Feb 01, 2047 | 3.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 311.96 | 0.00 | 3.39 | Feb 15, 2029 | 5.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 311.96 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 311.82 | 0.00 | 4.45 | Aug 15, 2030 | 5.93 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 311.82 | 0.00 | 6.13 | Nov 24, 2084 | 6.35 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 311.79 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 311.75 | 0.00 | 3.45 | Apr 27, 2085 | 7.35 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.75 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 311.70 | 0.00 | 2.56 | Feb 13, 2028 | 4.69 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 311.60 | 0.00 | 12.07 | Jul 15, 2046 | 4.95 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 311.56 | 0.00 | 1.26 | Aug 15, 2026 | 2.74 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 311.56 | 0.00 | 1.97 | Jun 11, 2027 | 5.09 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 311.55 | 0.00 | 0.00 | nan | 0.00 |
WPK | WINPAK LTD | Materials | Equity | 311.53 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 311.46 | 0.00 | 4.25 | Apr 23, 2030 | 5.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 311.43 | 0.00 | 1.88 | Apr 15, 2027 | 2.95 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 311.43 | 0.00 | 1.22 | Jan 15, 2028 | 5.00 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 311.29 | 0.00 | 2.02 | Jul 17, 2027 | 4.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 311.29 | 0.00 | 2.13 | Aug 15, 2027 | 3.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 311.28 | 0.00 | 13.47 | Mar 15, 2054 | 5.55 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 311.28 | 0.00 | 13.93 | Jan 12, 2049 | 3.46 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.21 | 0.00 | 6.58 | Oct 01, 2051 | 2.50 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 311.21 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 311.17 | 0.00 | 6.98 | Jun 26, 2034 | 5.50 |
AON | AON CORP | Insurance | Fixed Income | 311.16 | 0.00 | 3.57 | May 02, 2029 | 3.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 311.16 | 0.00 | 3.06 | Oct 06, 2028 | 6.13 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 311.11 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 311.11 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 311.11 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 310.96 | 0.00 | 13.48 | May 15, 2052 | 4.55 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 310.96 | 0.00 | 8.64 | Sep 20, 2037 | 5.00 |
VAL | VALARIS LTD | Energy | Equity | 310.94 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 310.86 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 310.85 | 0.00 | 8.74 | Sep 01, 2036 | 4.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 310.78 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 310.76 | 0.00 | 4.00 | Nov 15, 2029 | 4.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 310.70 | 0.00 | 7.47 | Sep 09, 2034 | 4.45 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 310.62 | 0.00 | 3.60 | Apr 25, 2029 | 3.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 310.62 | 0.00 | 1.86 | Apr 19, 2028 | 4.08 |
USB | US BANCORP MTN | Banking | Fixed Income | 310.62 | 0.00 | 2.73 | Apr 26, 2028 | 3.90 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 310.53 | 0.00 | 11.28 | May 15, 2042 | 4.40 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 310.51 | 0.00 | 5.41 | May 24, 2031 | 2.75 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 310.44 | 0.00 | 0.00 | nan | 0.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 310.42 | 0.00 | 14.36 | Nov 01, 2051 | 3.25 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 310.42 | 0.00 | 5.02 | May 15, 2031 | 5.13 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 310.26 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 310.23 | 0.00 | 6.26 | Feb 28, 2033 | 5.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 310.23 | 0.00 | 7.38 | Mar 01, 2035 | 5.45 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 310.22 | 0.00 | 3.22 | Nov 28, 2028 | 3.72 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 310.21 | 0.00 | 12.15 | Mar 01, 2048 | 5.20 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 310.14 | 0.00 | 6.97 | Jul 05, 2034 | 5.65 |
FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.14 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 310.14 | 0.00 | 6.67 | Aug 20, 2050 | 2.50 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 310.14 | 0.00 | 4.96 | Sep 20, 2052 | 4.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 310.09 | 0.00 | 2.18 | Sep 14, 2028 | 6.14 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 310.09 | 0.00 | 1.73 | Feb 15, 2027 | 2.49 |
VSEC | VSE CORP | Industrials | Equity | 310.04 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 310.00 | 0.00 | 7.59 | Oct 15, 2035 | 6.20 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 309.95 | 0.00 | 2.48 | Jan 15, 2028 | 4.95 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 309.95 | 0.00 | 3.45 | Feb 28, 2029 | 5.20 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 309.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA8249 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.87 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 309.87 | 0.00 | 5.76 | Sep 01, 2049 | 4.00 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 309.87 | 0.00 | 4.36 | Mar 20, 2048 | 5.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 309.86 | 0.00 | 5.52 | Nov 22, 2032 | 3.23 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 309.82 | 0.00 | 3.82 | Aug 15, 2029 | 4.65 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 309.82 | 0.00 | 1.55 | Dec 01, 2026 | 1.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 309.82 | 0.00 | 2.55 | Feb 07, 2028 | 4.45 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 309.78 | 0.00 | 10.10 | Nov 01, 2040 | 5.35 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 309.69 | 0.00 | 4.36 | Feb 01, 2030 | 2.65 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 309.67 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 309.67 | 0.00 | 10.04 | Mar 15, 2041 | 5.88 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 309.60 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 309.59 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 309.57 | 0.00 | 6.34 | May 15, 2033 | 5.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 309.57 | 0.00 | 5.67 | Jul 29, 2032 | 2.36 |
FDX | FEDEX CORP | Transportation | Fixed Income | 309.57 | 0.00 | 5.44 | May 15, 2031 | 2.40 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 309.55 | 0.00 | 1.63 | Jan 10, 2027 | 4.13 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 309.48 | 0.00 | 6.93 | Apr 10, 2034 | 5.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 309.48 | 0.00 | 6.94 | Jan 05, 2034 | 4.80 |
MAADEN | MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 309.42 | 0.00 | 4.16 | Feb 13, 2030 | 5.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 309.42 | 0.00 | 3.33 | Jan 05, 2029 | 4.65 |
2811 | KAGOME LTD | Consumer Staples | Equity | 309.41 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 309.41 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 309.41 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 309.41 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 309.41 | 0.00 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 309.39 | 0.00 | 6.00 | Mar 15, 2033 | 7.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 309.35 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 309.35 | 0.00 | 13.76 | Apr 01, 2053 | 5.30 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.34 | 0.00 | 6.68 | Nov 01, 2051 | 2.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 309.31 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 309.25 | 0.00 | 10.35 | Jan 20, 2042 | 6.25 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 309.25 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 309.14 | 0.00 | 10.69 | Jun 01, 2044 | 6.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 309.11 | 0.00 | 5.99 | Jan 15, 2033 | 6.15 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 309.02 | 0.00 | 4.14 | Jan 14, 2030 | 4.90 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 309.02 | 0.00 | 4.13 | Mar 20, 2031 | 5.74 |
PEAB B | PEAB CLASS B | Industrials | Equity | 308.98 | 0.00 | 0.00 | nan | 0.00 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 308.98 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 308.98 | 0.00 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 308.91 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 308.91 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 308.88 | 0.00 | 4.32 | Mar 15, 2030 | 4.40 |
EQT | EQT CORP | Energy | Fixed Income | 308.88 | 0.00 | 3.91 | Feb 01, 2030 | 7.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 308.82 | 0.00 | 13.53 | Apr 01, 2053 | 5.25 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 308.82 | 0.00 | 5.00 | Oct 01, 2030 | 2.25 |
FRRA6239 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.80 | 0.00 | 6.49 | Nov 01, 2051 | 2.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 308.61 | 0.00 | 3.38 | Jan 30, 2029 | 5.08 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 308.61 | 0.00 | 2.00 | Jun 24, 2027 | 5.28 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.53 | 0.00 | 4.22 | Apr 01, 2053 | 5.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 308.35 | 0.00 | 3.14 | Oct 24, 2028 | 4.50 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 308.26 | 0.00 | 5.34 | Feb 01, 2045 | 4.00 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 308.26 | 0.00 | 5.23 | Aug 01, 2048 | 4.50 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.26 | 0.00 | 6.38 | Oct 01, 2050 | 2.50 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 308.24 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 308.21 | 0.00 | 3.90 | Oct 17, 2029 | 4.97 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 308.21 | 0.00 | 1.44 | Nov 01, 2026 | 2.38 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 308.20 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 308.17 | 0.00 | 6.50 | Nov 15, 2033 | 5.90 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 308.17 | 0.00 | 5.08 | Nov 15, 2030 | 2.10 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 308.17 | 0.00 | 6.65 | Sep 15, 2033 | 5.25 |
XPO | XPO INC 144A | Transportation | Fixed Income | 308.08 | 0.00 | 1.91 | Jun 01, 2028 | 6.25 |
HES | HESS CORP | Energy | Fixed Income | 308.07 | 0.00 | 5.07 | Aug 15, 2031 | 7.30 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 308.07 | 0.00 | 5.45 | Mar 15, 2032 | 7.38 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 308.01 | 0.00 | 0.00 | nan | 0.00 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 307.99 | 0.00 | 4.64 | May 01, 2041 | 4.50 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 307.89 | 0.00 | 4.91 | Sep 17, 2030 | 2.63 |
EFX | EQUIFAX INC | Technology | Fixed Income | 307.81 | 0.00 | 2.38 | Dec 15, 2027 | 5.10 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 307.73 | 0.00 | 5.63 | Mar 01, 2052 | 3.50 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 307.73 | 0.00 | 3.94 | Nov 01, 2036 | 2.50 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 307.73 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 307.70 | 0.00 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 307.68 | 0.00 | 4.17 | Dec 01, 2029 | 2.90 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 307.64 | 0.00 | 14.65 | Sep 15, 2063 | 5.70 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 307.62 | 0.00 | 0.00 | nan | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 307.56 | 0.00 | 0.00 | nan | 0.00 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 307.56 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 307.54 | 0.00 | 1.50 | Dec 01, 2026 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 307.51 | 0.00 | 5.53 | Jun 15, 2031 | 2.40 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 307.46 | 0.00 | 4.36 | Apr 20, 2049 | 5.00 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 307.42 | 0.00 | 13.51 | Oct 15, 2054 | 5.65 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 307.42 | 0.00 | 11.75 | Oct 01, 2040 | 2.60 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 307.42 | 0.00 | 12.86 | Oct 24, 2067 | 4.30 |
KEY | KEYCORP MTN | Banking | Fixed Income | 307.41 | 0.00 | 4.12 | Oct 01, 2029 | 2.55 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 307.32 | 0.00 | 11.75 | Oct 15, 2044 | 4.65 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 307.32 | 0.00 | 7.20 | Jan 15, 2035 | 5.70 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 307.32 | 0.00 | 7.72 | Apr 15, 2035 | 4.88 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 307.28 | 0.00 | 0.00 | nan | 0.00 |
G2MA9602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 307.19 | 0.00 | 5.79 | Apr 20, 2054 | 4.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 307.14 | 0.00 | 3.39 | Feb 15, 2029 | 5.13 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 307.01 | 0.00 | 1.03 | May 15, 2026 | 0.95 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 307.01 | 0.00 | 4.13 | Feb 01, 2030 | 5.25 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 307.01 | 0.00 | 0.97 | Apr 23, 2026 | 1.25 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 306.92 | 0.00 | 3.83 | Feb 01, 2037 | 2.50 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 306.88 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 306.88 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Fixed Income | 306.86 | 0.00 | 6.71 | Feb 01, 2034 | 5.75 |
NVCR | NOVOCURE LTD | Health Care | Equity | 306.82 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 306.78 | 0.00 | 8.12 | Nov 03, 2035 | 4.20 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 306.76 | 0.00 | 4.40 | Sep 01, 2030 | 3.63 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 306.74 | 0.00 | 3.28 | Oct 01, 2028 | 1.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 306.67 | 0.00 | 12.73 | Mar 15, 2049 | 5.10 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.65 | 0.00 | 6.34 | Oct 01, 2049 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 306.57 | 0.00 | 9.01 | Apr 06, 2036 | 2.89 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 306.54 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 306.54 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 306.48 | 0.00 | 6.00 | Jun 15, 2032 | 3.90 |
PLD | PROLOGIS LP | Reits | Fixed Income | 306.48 | 0.00 | 5.35 | Feb 01, 2031 | 1.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 306.48 | 0.00 | 5.83 | Nov 01, 2032 | 5.95 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 306.48 | 0.00 | 5.80 | Aug 12, 2031 | 1.75 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 306.46 | 0.00 | 11.32 | Jan 15, 2043 | 4.45 |
ERO | ERO COPPER CORP | Materials | Equity | 306.43 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 306.43 | 0.00 | 0.00 | nan | 0.00 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 306.39 | 0.00 | 6.00 | Apr 01, 2050 | 4.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 306.38 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 306.35 | 0.00 | 13.49 | May 25, 2053 | 5.45 |
ADBE | ADOBE INC | Technology | Fixed Income | 306.34 | 0.00 | 3.53 | Apr 04, 2029 | 4.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 306.25 | 0.00 | 14.09 | Jan 31, 2051 | 3.70 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 306.25 | 0.00 | 13.86 | Sep 09, 2052 | 4.95 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 306.21 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 306.20 | 0.00 | 1.65 | Jan 19, 2027 | 3.26 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 306.20 | 0.00 | 3.52 | Apr 01, 2029 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 306.14 | 0.00 | 13.57 | Jul 27, 2052 | 4.90 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 306.14 | 0.00 | 12.45 | Mar 01, 2048 | 4.85 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 306.12 | 0.00 | 6.11 | Dec 01, 2047 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 306.07 | 0.00 | 3.02 | Sep 21, 2028 | 6.10 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 306.00 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 306.00 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 305.93 | 0.00 | 3.56 | Jun 01, 2029 | 5.40 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 305.93 | 0.00 | 1.32 | Oct 05, 2026 | 5.38 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 305.93 | 0.00 | 3.52 | Apr 10, 2029 | 5.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 305.92 | 0.00 | 6.51 | Nov 15, 2033 | 5.90 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 305.92 | 0.00 | 7.07 | Apr 01, 2034 | 5.00 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 305.87 | 0.00 | 0.00 | nan | 0.00 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 305.85 | 0.00 | 6.04 | Feb 01, 2052 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 305.82 | 0.00 | 4.38 | May 17, 2030 | 4.30 |
CLVT | CLARIVATE PLC | Industrials | Equity | 305.81 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 305.80 | 0.00 | 1.34 | Sep 10, 2027 | 1.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 305.80 | 0.00 | 3.24 | Sep 15, 2028 | 1.50 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 305.73 | 0.00 | 5.50 | Apr 01, 2031 | 1.63 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 305.71 | 0.00 | 8.04 | Apr 01, 2037 | 7.63 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 305.67 | 0.00 | 1.95 | Jun 04, 2027 | 5.40 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 305.67 | 0.00 | 3.56 | Apr 15, 2029 | 4.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 305.64 | 0.00 | 6.15 | Aug 05, 2032 | 3.85 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 305.60 | 0.00 | 10.97 | Mar 01, 2044 | 5.50 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 305.58 | 0.00 | 0.00 | nan | 0.00 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 305.58 | 0.00 | 6.10 | Feb 01, 2050 | 3.50 |
SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 305.53 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 305.53 | 0.00 | 4.03 | Oct 17, 2029 | 4.49 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 305.50 | 0.00 | 8.81 | Mar 01, 2038 | 6.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 305.39 | 0.00 | 12.75 | Mar 01, 2048 | 4.55 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 305.31 | 0.00 | 4.96 | May 01, 2044 | 4.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 305.27 | 0.00 | 0.00 | nan | 0.00 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 305.26 | 0.00 | 5.45 | Jul 15, 2031 | 3.25 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 305.19 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 305.15 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 305.15 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 305.13 | 0.00 | 1.16 | Aug 01, 2026 | 5.40 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 305.07 | 0.00 | 13.31 | Dec 01, 2054 | 5.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 304.98 | 0.00 | 6.24 | Mar 15, 2033 | 5.65 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 304.89 | 0.00 | 6.27 | Jun 05, 2033 | 5.75 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 304.86 | 0.00 | 2.78 | Jun 01, 2028 | 4.88 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 304.86 | 0.00 | 1.52 | Nov 25, 2026 | 2.17 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 304.85 | 0.00 | 13.52 | Mar 15, 2055 | 5.80 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 304.85 | 0.00 | 12.90 | May 01, 2050 | 4.20 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 304.79 | 0.00 | 6.14 | Jan 24, 2033 | 5.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 304.73 | 0.00 | 2.07 | Jul 13, 2027 | 4.75 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 304.73 | 0.00 | 3.64 | Jul 15, 2029 | 6.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 304.72 | 0.00 | 0.00 | nan | 0.00 |
OLA | ORLA MINING LTD | Materials | Equity | 304.72 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 304.59 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 304.59 | 0.00 | 1.92 | Apr 18, 2027 | 2.13 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 304.53 | 0.00 | 10.88 | Jun 15, 2046 | 5.25 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 304.53 | 0.00 | 9.53 | Oct 01, 2039 | 6.25 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 304.51 | 0.00 | 5.16 | Dec 15, 2030 | 2.15 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 304.51 | 0.00 | 6.57 | Feb 20, 2048 | 3.00 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 304.46 | 0.00 | 2.47 | Jan 09, 2029 | 5.23 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 304.42 | 0.00 | 13.03 | May 21, 2054 | 5.80 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 304.42 | 0.00 | 15.41 | Mar 22, 2063 | 5.20 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 304.42 | 0.00 | 5.42 | Mar 07, 2082 | 5.60 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 304.33 | 0.00 | 3.53 | Apr 19, 2029 | 5.50 |
WDAY | WORKDAY INC | Technology | Fixed Income | 304.33 | 0.00 | 3.58 | Apr 01, 2029 | 3.70 |
SCYR | SACYR SA | Industrials | Equity | 304.30 | 0.00 | 0.00 | nan | 0.00 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 304.24 | 0.00 | 6.65 | Dec 01, 2044 | 3.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 304.21 | 0.00 | 14.80 | Nov 15, 2063 | 5.90 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 304.19 | 0.00 | 1.71 | Jan 29, 2027 | 1.71 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 304.14 | 0.00 | 6.52 | Dec 07, 2033 | 6.00 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 304.07 | 0.00 | 7.20 | Apr 15, 2035 | 7.50 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 304.06 | 0.00 | 3.14 | Jan 03, 2030 | 6.85 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 304.06 | 0.00 | 3.96 | Sep 12, 2034 | 3.61 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 304.06 | 0.00 | 0.98 | Apr 27, 2026 | 1.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 304.06 | 0.00 | 1.66 | Jan 15, 2027 | 1.95 |
KAR | OPENLANE INC | Industrials | Equity | 304.01 | 0.00 | 0.00 | nan | 0.00 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.97 | 0.00 | 6.28 | Aug 01, 2049 | 3.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 303.95 | 0.00 | 6.30 | May 15, 2033 | 5.35 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 303.92 | 0.00 | 1.11 | Jun 26, 2026 | 5.65 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 303.92 | 0.00 | 2.76 | May 02, 2028 | 4.25 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 303.89 | 0.00 | 11.01 | Mar 27, 2040 | 3.25 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 303.87 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 303.86 | 0.00 | 6.16 | Mar 01, 2033 | 5.88 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 303.84 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 303.79 | 0.00 | 1.84 | Apr 04, 2027 | 5.34 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 303.79 | 0.00 | 3.92 | Sep 11, 2029 | 4.25 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 303.78 | 0.00 | 14.57 | Dec 06, 2057 | 4.40 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 303.71 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 303.71 | 0.00 | 6.30 | Mar 01, 2052 | 2.50 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.71 | 0.00 | 6.93 | Nov 01, 2049 | 2.50 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 303.64 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 303.57 | 0.00 | 12.88 | Nov 01, 2046 | 3.80 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 303.50 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 303.46 | 0.00 | 10.82 | Apr 01, 2046 | 6.75 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 303.45 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 303.45 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 303.45 | 0.00 | 0.00 | nan | 0.00 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 303.44 | 0.00 | 6.38 | Mar 01, 2047 | 3.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 303.29 | 0.00 | 5.61 | Aug 01, 2031 | 2.60 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 303.20 | 0.00 | 4.56 | Jun 04, 2030 | 3.15 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 303.17 | 0.00 | 6.10 | Feb 01, 2042 | 4.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 303.16 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 303.11 | 0.00 | 6.29 | Feb 01, 2033 | 4.80 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 303.07 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 303.03 | 0.00 | 12.17 | Sep 01, 2040 | 2.10 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 303.02 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 303.02 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 303.01 | 0.00 | 4.85 | Jan 23, 2031 | 4.90 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 302.99 | 0.00 | 2.96 | Aug 16, 2028 | 5.25 |
SW | WRKCO INC | Basic Industry | Fixed Income | 302.99 | 0.00 | 3.41 | Mar 15, 2029 | 4.90 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 302.92 | 0.00 | 12.93 | Sep 12, 2054 | 5.70 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 302.92 | 0.00 | 6.35 | Feb 28, 2033 | 4.90 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.90 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 302.85 | 0.00 | 3.59 | Jun 01, 2029 | 4.35 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 302.83 | 0.00 | 5.84 | Aug 16, 2032 | 5.63 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 302.83 | 0.00 | 7.36 | Apr 20, 2035 | 5.95 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 302.82 | 0.00 | 0.00 | nan | 0.00 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 302.82 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 302.72 | 0.00 | 3.32 | Jan 19, 2029 | 5.10 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 302.72 | 0.00 | 1.12 | Jul 01, 2026 | 2.55 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 302.63 | 0.00 | 5.49 | Jan 01, 2046 | 3.50 |
CHEMM | CHEMOMETEC | Health Care | Equity | 302.60 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 302.60 | 0.00 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 302.58 | 0.00 | 2.92 | Aug 18, 2028 | 6.35 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 302.48 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 302.46 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 302.45 | 0.00 | 4.96 | Oct 01, 2030 | 2.70 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 302.42 | 0.00 | 0.00 | nan | 0.00 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.37 | 0.00 | 6.10 | Jul 01, 2049 | 3.50 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.37 | 0.00 | 5.50 | Aug 01, 2052 | 4.50 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 302.37 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 302.36 | 0.00 | 7.58 | Apr 15, 2035 | 5.40 |
ADBE | ADOBE INC | Technology | Fixed Income | 302.18 | 0.00 | 4.12 | Jan 17, 2030 | 4.95 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 302.18 | 0.00 | 2.55 | Jan 11, 2028 | 3.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 302.18 | 0.00 | 3.52 | Mar 21, 2029 | 3.80 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 302.17 | 0.00 | 11.46 | Jan 10, 2053 | 7.37 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 302.17 | 0.00 | 8.90 | Jun 01, 2039 | 6.85 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 302.17 | 0.00 | 13.11 | Nov 15, 2054 | 5.80 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 302.17 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 302.17 | 0.00 | 0.00 | nan | 0.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 302.17 | 0.00 | 6.66 | Apr 15, 2034 | 6.88 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 302.10 | 0.00 | 4.16 | Dec 01, 2052 | 5.50 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 302.05 | 0.00 | 1.52 | Dec 07, 2026 | 5.39 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 301.98 | 0.00 | 7.19 | Dec 01, 2034 | 5.30 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 301.91 | 0.00 | 3.60 | Jun 07, 2029 | 5.08 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 301.85 | 0.00 | 15.61 | Aug 14, 2064 | 5.20 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 301.83 | 0.00 | 4.87 | Mar 01, 2042 | 4.00 |
FNFM3642 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.83 | 0.00 | 3.78 | Jul 01, 2035 | 2.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 301.79 | 0.00 | 5.94 | Jul 21, 2032 | 4.70 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 301.78 | 0.00 | 4.06 | Sep 30, 2029 | 2.88 |
OKE | ONEOK INC | Energy | Fixed Income | 301.78 | 0.00 | 3.07 | Nov 01, 2028 | 5.65 |
8086 | NIPRO CORP | Health Care | Equity | 301.75 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 301.74 | 0.00 | 13.67 | Aug 01, 2048 | 3.65 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 301.65 | 0.00 | 1.14 | Aug 02, 2026 | 6.65 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 301.65 | 0.00 | 3.85 | Aug 08, 2029 | 3.90 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 301.64 | 0.00 | 8.05 | Jan 15, 2037 | 6.65 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 301.64 | 0.00 | 0.00 | nan | 0.00 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 301.59 | 0.00 | 0.00 | nan | 0.00 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.56 | 0.00 | 6.33 | Jul 01, 2051 | 2.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 301.53 | 0.00 | 10.44 | May 27, 2041 | 5.20 |
MMM | 3M CO | Capital Goods | Fixed Income | 301.53 | 0.00 | 14.36 | Aug 26, 2049 | 3.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 301.51 | 0.00 | 2.73 | Apr 12, 2029 | 4.99 |
AS | AMER SPORTS INC | Consumer Discretionary | Equity | 301.47 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 301.47 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 301.42 | 0.00 | 11.66 | Mar 04, 2043 | 4.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 301.42 | 0.00 | 6.38 | Mar 27, 2033 | 5.13 |
KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 301.38 | 0.00 | 2.28 | Sep 26, 2027 | 4.38 |
CAN | CANAL+ SA | Communication | Equity | 301.32 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 301.32 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 301.24 | 0.00 | 2.02 | Jul 15, 2027 | 3.70 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 301.21 | 0.00 | 11.18 | Aug 01, 2043 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 301.21 | 0.00 | 11.59 | Mar 15, 2043 | 4.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 301.14 | 0.00 | 5.53 | Oct 10, 2031 | 4.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 301.14 | 0.00 | 4.51 | Dec 01, 2030 | 7.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 301.10 | 0.00 | 11.94 | Sep 01, 2044 | 4.55 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 301.04 | 0.00 | 4.83 | Sep 23, 2035 | 3.56 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 301.04 | 0.00 | 5.03 | Sep 01, 2030 | 1.50 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 301.03 | 0.00 | 5.98 | May 20, 2051 | 3.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 300.98 | 0.00 | 3.46 | Mar 15, 2029 | 5.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 300.98 | 0.00 | 3.83 | Jul 16, 2030 | 3.15 |
CIA | CHAMPION IRON LTD | Materials | Equity | 300.89 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 300.86 | 0.00 | 6.12 | Mar 15, 2032 | 2.65 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 300.84 | 0.00 | 1.39 | Nov 15, 2026 | 5.90 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 300.76 | 0.00 | 4.52 | Jul 01, 2030 | 4.05 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 300.67 | 0.00 | 11.70 | Jun 22, 2047 | 4.70 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 300.67 | 0.00 | 7.23 | Dec 15, 2034 | 5.40 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 300.67 | 0.00 | 4.66 | Jun 30, 2030 | 2.95 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 300.62 | 0.00 | 0.00 | nan | 0.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 300.58 | 0.00 | 7.13 | Sep 10, 2034 | 5.50 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 300.57 | 0.00 | 2.01 | Jun 14, 2027 | 4.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 300.57 | 0.00 | 7.72 | Jul 20, 2035 | 4.88 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 300.57 | 0.00 | 13.51 | Nov 15, 2049 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 300.46 | 0.00 | 13.13 | Aug 15, 2052 | 5.30 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 300.45 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 300.45 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 300.44 | 0.00 | 1.79 | Apr 05, 2027 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 300.35 | 0.00 | 12.83 | Nov 15, 2052 | 6.15 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 300.35 | 0.00 | 7.68 | Aug 01, 2035 | 5.50 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 300.31 | 0.00 | 1.51 | Feb 01, 2027 | 5.75 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 300.30 | 0.00 | 6.98 | Mar 28, 2034 | 5.30 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 300.24 | 0.00 | 12.84 | Oct 01, 2054 | 5.80 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 300.24 | 0.00 | 14.37 | Nov 01, 2064 | 5.85 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 300.20 | 0.00 | 5.61 | Jan 21, 2033 | 3.34 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 300.17 | 0.00 | 1.64 | Jan 15, 2027 | 2.75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 300.11 | 0.00 | 5.85 | Jul 15, 2032 | 5.10 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 300.11 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 300.04 | 0.00 | 2.23 | Sep 12, 2027 | 3.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 300.04 | 0.00 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 299.92 | 0.00 | 7.40 | Sep 10, 2034 | 4.70 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 299.92 | 0.00 | 6.33 | Feb 13, 2034 | 7.38 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 299.77 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 299.73 | 0.00 | 5.75 | Sep 13, 2031 | 2.56 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 299.71 | 0.00 | 9.60 | Oct 15, 2039 | 5.95 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 299.71 | 0.00 | 12.52 | Jun 01, 2050 | 5.50 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.69 | 0.00 | 2.95 | Apr 01, 2035 | 3.00 |
FNBX5931 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.69 | 0.00 | 3.10 | Jan 01, 2053 | 6.00 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.69 | 0.00 | 3.91 | Feb 01, 2054 | 5.50 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 299.69 | 0.00 | 5.85 | Oct 20, 2045 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 299.64 | 0.00 | 4.08 | Jan 07, 2030 | 5.38 |
MPLX | MPLX LP | Energy | Fixed Income | 299.64 | 0.00 | 2.32 | Dec 01, 2027 | 4.25 |
VMW | VMWARE LLC | Technology | Fixed Income | 299.64 | 0.00 | 3.15 | Aug 15, 2028 | 1.80 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 299.60 | 0.00 | 14.10 | Apr 01, 2064 | 6.10 |
THERMAX | THERMAX | Industrials | Equity | 299.60 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 299.55 | 0.00 | 5.05 | Jun 01, 2031 | 5.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 299.50 | 0.00 | 1.66 | Jan 28, 2027 | 2.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 299.36 | 0.00 | 4.85 | Jan 30, 2031 | 5.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 299.36 | 0.00 | 6.30 | May 01, 2033 | 5.10 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 299.28 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 299.23 | 0.00 | 3.16 | Nov 15, 2028 | 4.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 299.19 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 299.19 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 299.19 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 299.07 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 298.97 | 0.00 | 3.47 | Mar 07, 2029 | 5.20 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 298.93 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 298.85 | 0.00 | 15.25 | Mar 15, 2052 | 3.03 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 298.83 | 0.00 | 0.95 | Apr 15, 2026 | 1.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 298.70 | 0.00 | 3.03 | Sep 08, 2028 | 5.10 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 298.70 | 0.00 | 3.29 | Feb 06, 2029 | 5.33 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 298.70 | 0.00 | 5.77 | Nov 29, 2032 | 6.70 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 298.64 | 0.00 | 11.03 | Jan 15, 2044 | 5.63 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 298.61 | 0.00 | 6.29 | Mar 01, 2048 | 3.50 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 298.53 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 298.53 | 0.00 | 9.72 | Jun 01, 2041 | 6.05 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 298.51 | 0.00 | 6.18 | Sep 06, 2053 | 6.35 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 298.51 | 0.00 | 5.94 | Aug 15, 2032 | 5.35 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 298.51 | 0.00 | 7.36 | Jan 30, 2035 | 5.25 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 298.43 | 0.00 | 3.73 | Jun 15, 2029 | 3.50 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 298.42 | 0.00 | 5.24 | Jan 15, 2031 | 2.15 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 298.34 | 0.00 | 0.00 | nan | 0.00 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.34 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 298.32 | 0.00 | 13.35 | Dec 01, 2054 | 5.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 298.30 | 0.00 | 1.05 | Jun 15, 2026 | 3.70 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 298.25 | 0.00 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 298.23 | 0.00 | 5.78 | Sep 01, 2031 | 2.15 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 298.22 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 298.21 | 0.00 | 12.79 | Feb 15, 2054 | 6.75 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 298.21 | 0.00 | 10.92 | Jun 01, 2043 | 4.95 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 298.21 | 0.00 | 7.78 | Oct 15, 2035 | 5.50 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 298.14 | 0.00 | 7.26 | Jan 15, 2035 | 5.80 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 298.14 | 0.00 | 5.29 | Feb 16, 2031 | 2.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 298.14 | 0.00 | 5.61 | Jul 15, 2031 | 2.38 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 298.14 | 0.00 | 5.40 | Apr 06, 2031 | 2.50 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 298.08 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 298.08 | 0.00 | 5.19 | Feb 20, 2041 | 4.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 297.99 | 0.00 | 13.56 | May 15, 2055 | 5.85 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 297.95 | 0.00 | 4.82 | Jan 11, 2031 | 5.50 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 297.92 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 297.89 | 0.00 | 2.54 | Jan 27, 2029 | 5.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 297.89 | 0.00 | 3.59 | Jun 15, 2029 | 4.88 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 297.78 | 0.00 | 9.21 | Oct 15, 2039 | 7.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 297.78 | 0.00 | 12.48 | Oct 17, 2048 | 4.95 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 297.78 | 0.00 | 9.44 | Nov 15, 2039 | 5.90 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 297.76 | 0.00 | 0.30 | May 01, 2027 | 5.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 297.76 | 0.00 | 2.17 | Aug 19, 2027 | 4.60 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 297.58 | 0.00 | 7.39 | Sep 10, 2034 | 4.72 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 297.57 | 0.00 | 15.86 | Mar 15, 2062 | 3.90 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 297.57 | 0.00 | 10.85 | Mar 30, 2043 | 5.63 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 297.57 | 0.00 | 0.00 | nan | 0.00 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 297.54 | 0.00 | 6.10 | Jun 01, 2048 | 4.00 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 297.54 | 0.00 | 6.57 | Oct 20, 2042 | 3.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 297.49 | 0.00 | 3.48 | Mar 14, 2029 | 5.41 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 297.49 | 0.00 | 3.47 | Mar 01, 2029 | 3.70 |
BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 297.48 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 297.48 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 297.48 | 0.00 | 6.27 | May 30, 2033 | 5.55 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 297.48 | 0.00 | 6.75 | Jan 11, 2034 | 5.42 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 297.40 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 297.35 | 0.00 | 13.34 | Sep 15, 2048 | 4.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 297.30 | 0.00 | 5.23 | Jul 10, 2031 | 5.05 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 297.27 | 0.00 | 5.74 | Oct 01, 2052 | 4.00 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.27 | 0.00 | 6.32 | Aug 01, 2050 | 3.00 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 297.27 | 0.00 | 3.99 | Jan 01, 2037 | 3.00 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 297.27 | 0.00 | 4.61 | Nov 01, 2040 | 4.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 297.23 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 297.22 | 0.00 | 3.74 | Jul 01, 2029 | 3.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 297.22 | 0.00 | 2.63 | Mar 08, 2029 | 4.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 297.22 | 0.00 | 3.07 | Sep 11, 2028 | 5.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 297.14 | 0.00 | 11.50 | Mar 15, 2043 | 4.45 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 297.11 | 0.00 | 4.31 | May 06, 2030 | 4.65 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 297.01 | 0.00 | 6.78 | Jan 19, 2034 | 5.30 |
FRSB0928 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 297.00 | 0.00 | 3.83 | Oct 01, 2037 | 3.50 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 297.00 | 0.00 | 5.78 | Feb 20, 2052 | 3.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 296.96 | 0.00 | 1.90 | May 14, 2027 | 5.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 296.96 | 0.00 | 4.11 | Jan 15, 2030 | 4.70 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 296.92 | 0.00 | 6.68 | Jan 15, 2034 | 5.75 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 296.90 | 0.00 | 4.49 | Apr 01, 2030 | 2.85 |
FI | FISERV INC | Technology | Fixed Income | 296.82 | 0.00 | 1.73 | Mar 15, 2027 | 5.15 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 296.82 | 0.00 | 11.36 | Mar 15, 2045 | 5.15 |
FRSD5074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.74 | 0.00 | 2.45 | Feb 01, 2054 | 6.50 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 296.73 | 0.00 | 5.26 | Jan 30, 2031 | 2.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 296.69 | 0.00 | 1.70 | Feb 12, 2027 | 4.75 |
HAS | HAYS PLC | Industrials | Equity | 296.64 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 296.64 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 296.64 | 0.00 | 5.80 | Apr 15, 2032 | 4.82 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 296.55 | 0.00 | 1.50 | Nov 15, 2026 | 2.27 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 296.49 | 0.00 | 12.68 | Jan 15, 2047 | 4.20 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 296.47 | 0.00 | 6.10 | Oct 01, 2048 | 4.00 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 296.45 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 296.39 | 0.00 | 11.17 | Aug 09, 2042 | 4.25 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 296.36 | 0.00 | 5.91 | Mar 15, 2032 | 3.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 296.36 | 0.00 | 6.90 | Feb 15, 2034 | 5.13 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 296.28 | 0.00 | 11.84 | Jun 01, 2047 | 4.95 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 296.22 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 296.20 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
G2MA9488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 296.20 | 0.00 | 3.30 | Feb 20, 2054 | 5.50 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 296.20 | 0.00 | 5.53 | Dec 01, 2048 | 4.00 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 296.20 | 0.00 | 4.05 | Dec 01, 2052 | 5.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 296.15 | 0.00 | 3.06 | Oct 03, 2028 | 5.99 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 296.05 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 296.05 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 296.02 | 0.00 | 2.29 | Sep 19, 2027 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 296.02 | 0.00 | 2.23 | Sep 10, 2027 | 4.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 295.88 | 0.00 | 4.12 | Jan 09, 2030 | 4.95 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 295.88 | 0.00 | 3.59 | Apr 16, 2029 | 5.05 |
CESC | CESC LTD | Utilities | Equity | 295.88 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 295.85 | 0.00 | 13.26 | Sep 15, 2052 | 5.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 295.85 | 0.00 | 15.12 | Nov 26, 2051 | 3.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 295.82 | 0.00 | 0.00 | nan | 0.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 295.80 | 0.00 | 5.52 | Jul 14, 2031 | 2.88 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 295.75 | 0.00 | 1.95 | Jun 04, 2027 | 5.37 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 295.75 | 0.00 | 1.63 | Jan 15, 2027 | 5.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 295.70 | 0.00 | 6.33 | Apr 25, 2035 | 6.64 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 295.62 | 0.00 | 1.76 | Mar 26, 2027 | 5.00 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 295.53 | 0.00 | 13.34 | Oct 11, 2054 | 5.60 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 295.48 | 0.00 | 2.04 | Jul 15, 2027 | 3.55 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 295.48 | 0.00 | 2.78 | Jun 15, 2028 | 4.85 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 295.42 | 0.00 | 11.23 | Jun 15, 2045 | 5.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 295.42 | 0.00 | 8.33 | Dec 14, 2036 | 5.70 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 295.42 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
VMW | VMWARE LLC | Technology | Fixed Income | 295.42 | 0.00 | 4.31 | May 15, 2030 | 4.70 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 295.40 | 0.00 | 5.57 | May 01, 2047 | 4.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 295.36 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 295.35 | 0.00 | 2.70 | May 15, 2028 | 4.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 295.21 | 0.00 | 9.65 | Nov 30, 2039 | 5.60 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 295.21 | 0.00 | 2.80 | Jun 15, 2028 | 4.30 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 295.14 | 0.00 | 6.53 | Jan 05, 2034 | 6.35 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.13 | 0.00 | 6.15 | Jul 01, 2051 | 3.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 295.10 | 0.00 | 11.80 | Dec 02, 2041 | 3.00 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 295.10 | 0.00 | 8.59 | Mar 11, 2038 | 6.88 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 295.10 | 0.00 | 11.50 | Jul 01, 2042 | 4.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 295.05 | 0.00 | 6.17 | Nov 15, 2034 | 7.88 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 295.05 | 0.00 | 5.88 | Jun 15, 2033 | 7.95 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 295.05 | 0.00 | 6.10 | Feb 09, 2033 | 5.88 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 294.99 | 0.00 | 15.03 | Feb 04, 2061 | 4.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 294.95 | 0.00 | 4.18 | Jan 15, 2030 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 294.95 | 0.00 | 2.32 | Nov 01, 2027 | 4.38 |
6368 | ORGANO CORP | Industrials | Equity | 294.94 | 0.00 | 0.00 | nan | 0.00 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.86 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 294.81 | 0.00 | 3.50 | Apr 01, 2029 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 294.79 | 0.00 | 7.33 | May 13, 2036 | 5.42 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 294.78 | 0.00 | 11.45 | May 28, 2040 | 2.55 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 294.77 | 0.00 | 7.52 | Mar 15, 2035 | 5.35 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 294.77 | 0.00 | 5.97 | Jan 08, 2032 | 2.50 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 294.71 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 294.68 | 0.00 | 4.46 | Mar 25, 2030 | 3.45 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 294.68 | 0.00 | 2.74 | Jun 01, 2028 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 294.67 | 0.00 | 6.40 | Apr 01, 2033 | 5.10 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.59 | 0.00 | 5.51 | Mar 01, 2046 | 4.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 294.58 | 0.00 | 6.56 | Oct 15, 2033 | 5.95 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 294.58 | 0.00 | 5.93 | Dec 15, 2031 | 2.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 294.58 | 0.00 | 5.64 | Mar 15, 2032 | 5.30 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 294.58 | 0.00 | 4.30 | May 01, 2030 | 4.40 |
ADBE | ADOBE INC | Technology | Fixed Income | 294.54 | 0.00 | 1.70 | Feb 01, 2027 | 2.15 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 294.54 | 0.00 | 2.67 | Mar 15, 2028 | 4.90 |
TFC | TRUIST BANK | Banking | Fixed Income | 294.54 | 0.00 | 1.00 | May 15, 2026 | 3.30 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 294.54 | 0.00 | 4.43 | Feb 15, 2030 | 2.35 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 294.46 | 0.00 | 13.28 | Jun 01, 2053 | 5.40 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 294.41 | 0.00 | 3.53 | May 01, 2029 | 4.50 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 294.36 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 294.35 | 0.00 | 12.36 | Oct 15, 2046 | 4.75 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 294.34 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 294.28 | 0.00 | 3.94 | Sep 10, 2029 | 4.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 294.24 | 0.00 | 13.23 | Jun 15, 2048 | 4.05 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 294.24 | 0.00 | 15.44 | Sep 04, 2050 | 2.63 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 294.19 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 294.19 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 294.16 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 294.14 | 0.00 | 13.70 | Apr 01, 2049 | 3.95 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 294.11 | 0.00 | 6.61 | Dec 15, 2033 | 6.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 294.11 | 0.00 | 6.95 | Jun 01, 2034 | 5.35 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 294.11 | 0.00 | 6.92 | Jan 10, 2034 | 4.95 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.06 | 0.00 | 5.36 | Jan 01, 2045 | 4.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 294.03 | 0.00 | 14.28 | Apr 29, 2051 | 3.40 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 294.03 | 0.00 | 12.62 | Feb 15, 2069 | 5.08 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 294.02 | 0.00 | 6.90 | Apr 15, 2034 | 5.85 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 294.02 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 294.01 | 0.00 | 4.06 | Jan 08, 2030 | 5.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 294.01 | 0.00 | 3.33 | Jan 08, 2029 | 4.85 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 293.92 | 0.00 | 13.17 | Sep 01, 2048 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 293.92 | 0.00 | 13.07 | Aug 01, 2047 | 3.95 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 293.71 | 0.00 | 13.36 | Mar 15, 2049 | 4.25 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 293.68 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 293.66 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 293.64 | 0.00 | 7.60 | Mar 15, 2035 | 4.85 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 293.61 | 0.00 | 3.41 | Mar 12, 2029 | 4.88 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 293.61 | 0.00 | 3.28 | Jan 15, 2029 | 4.50 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 293.58 | 0.00 | 0.00 | nan | 0.00 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 293.52 | 0.00 | 4.28 | Nov 20, 2051 | 5.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 293.49 | 0.00 | 11.94 | Sep 15, 2041 | 2.80 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 293.45 | 0.00 | 6.32 | May 15, 2033 | 5.25 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 293.39 | 0.00 | 12.32 | Jan 19, 2052 | 4.99 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 293.36 | 0.00 | 6.98 | Mar 01, 2034 | 5.00 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 293.28 | 0.00 | 6.41 | Dec 15, 2067 | 7.88 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 293.23 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 293.23 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 293.20 | 0.00 | 3.66 | Jun 30, 2029 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 293.20 | 0.00 | 2.89 | Jul 13, 2028 | 5.80 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 293.20 | 0.00 | 3.53 | Mar 15, 2029 | 3.40 |
MET | METLIFE INC | Insurance | Fixed Income | 293.17 | 0.00 | 7.31 | Dec 15, 2034 | 5.30 |
PLD | PROLOGIS LP | Reits | Fixed Income | 293.16 | 0.00 | 4.72 | Apr 15, 2030 | 2.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 293.07 | 0.00 | 2.66 | Mar 02, 2028 | 3.96 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 292.98 | 0.00 | 5.99 | Dec 01, 2031 | 1.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 292.94 | 0.00 | 3.40 | Mar 05, 2030 | 5.45 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 292.85 | 0.00 | 12.91 | Aug 15, 2048 | 4.35 |
GNS | GENUS PLC | Health Care | Equity | 292.81 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 292.81 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 292.81 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 292.80 | 0.00 | 2.31 | Nov 01, 2027 | 4.88 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 292.80 | 0.00 | 2.64 | Jan 30, 2028 | 1.95 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 292.80 | 0.00 | 7.41 | Oct 01, 2034 | 4.80 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 292.74 | 0.00 | 13.32 | Sep 01, 2047 | 3.75 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 292.72 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.72 | 0.00 | 6.40 | Dec 01, 2049 | 3.00 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 292.72 | 0.00 | 5.51 | Sep 01, 2045 | 4.00 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 292.72 | 0.00 | 4.36 | Oct 20, 2048 | 5.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 292.64 | 0.00 | 11.54 | Apr 06, 2041 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 292.64 | 0.00 | 9.56 | Nov 16, 2038 | 4.45 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 292.53 | 0.00 | 2.61 | Mar 15, 2028 | 5.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 292.53 | 0.00 | 1.80 | Mar 15, 2027 | 2.90 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 292.52 | 0.00 | 7.54 | Apr 15, 2035 | 5.63 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 292.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.45 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 292.42 | 0.00 | 10.02 | Feb 15, 2041 | 6.15 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 292.42 | 0.00 | 9.98 | Nov 15, 2041 | 6.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 292.42 | 0.00 | 13.32 | Apr 03, 2054 | 5.78 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 292.38 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 292.38 | 0.00 | 0.00 | nan | 0.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 292.33 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 292.27 | 0.00 | 2.29 | Sep 19, 2027 | 3.15 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 292.23 | 0.00 | 6.96 | Jun 15, 2034 | 5.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 292.21 | 0.00 | 11.69 | Apr 01, 2041 | 2.90 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 292.21 | 0.00 | 12.46 | Apr 14, 2052 | 6.20 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 292.16 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 292.14 | 0.00 | 5.88 | Aug 15, 2032 | 5.40 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 292.13 | 0.00 | 2.05 | Oct 27, 2082 | 8.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 292.13 | 0.00 | 2.92 | Jun 15, 2028 | 3.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 292.10 | 0.00 | 12.78 | Sep 01, 2054 | 5.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 292.10 | 0.00 | 11.63 | Dec 01, 2046 | 5.50 |
HES | HESS CORP | Energy | Fixed Income | 292.10 | 0.00 | 9.63 | Jan 15, 2040 | 6.00 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 292.05 | 0.00 | 6.63 | May 02, 2034 | 6.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 292.05 | 0.00 | 6.14 | Jan 30, 2032 | 2.00 |
CSX | CSX CORP | Transportation | Fixed Income | 292.00 | 0.00 | 2.59 | Mar 01, 2028 | 3.80 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 292.00 | 0.00 | 3.98 | Oct 01, 2029 | 4.25 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 291.99 | 0.00 | 10.14 | Apr 28, 2041 | 5.95 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 291.99 | 0.00 | 15.45 | Dec 10, 2051 | 2.80 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 291.99 | 0.00 | 15.65 | Sep 15, 2051 | 2.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 291.99 | 0.00 | 13.89 | Feb 01, 2055 | 5.30 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 291.99 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 291.96 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 291.86 | 0.00 | 5.75 | Mar 15, 2032 | 4.80 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 291.82 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 291.78 | 0.00 | 13.96 | Jan 21, 2050 | 3.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 291.78 | 0.00 | 13.52 | Oct 06, 2046 | 3.45 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 291.77 | 0.00 | 5.69 | Oct 28, 2033 | 6.12 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 291.73 | 0.00 | 3.10 | Nov 06, 2029 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 291.73 | 0.00 | 2.97 | Jun 15, 2028 | 2.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 291.73 | 0.00 | 2.06 | Jul 15, 2027 | 3.25 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 291.71 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 291.67 | 0.00 | 14.70 | May 11, 2050 | 3.08 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 291.67 | 0.00 | 10.69 | Nov 15, 2041 | 4.63 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 291.64 | 0.00 | 4.62 | Sep 01, 2041 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 291.60 | 0.00 | 2.98 | Jul 19, 2028 | 3.94 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 291.48 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 291.46 | 0.00 | 3.09 | Sep 12, 2028 | 4.75 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.38 | 0.00 | 3.61 | Jun 01, 2037 | 2.50 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 291.38 | 0.00 | 4.84 | Apr 01, 2049 | 5.00 |
FNFS8424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.38 | 0.00 | 6.11 | Sep 01, 2053 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 291.33 | 0.00 | 2.08 | Jul 19, 2027 | 4.75 |
EVRG | EVERGY INC | Electric | Fixed Income | 291.33 | 0.00 | 4.03 | Sep 15, 2029 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 291.30 | 0.00 | 5.02 | Jun 01, 2031 | 5.45 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 291.24 | 0.00 | 14.43 | Aug 12, 2051 | 3.05 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.11 | 0.00 | 5.62 | Jan 01, 2052 | 3.50 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 290.97 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 290.97 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 290.93 | 0.00 | 1.33 | Sep 06, 2026 | 2.63 |
STT | STATE STREET CORP | Banking | Fixed Income | 290.93 | 0.00 | 1.03 | May 19, 2026 | 2.65 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 290.92 | 0.00 | 7.24 | Dec 01, 2034 | 5.35 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.84 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 290.84 | 0.00 | 6.10 | Mar 01, 2046 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 290.83 | 0.00 | 6.23 | Feb 01, 2034 | 4.71 |
KLBF | KALBE FARMA | Health Care | Equity | 290.80 | 0.00 | 0.00 | nan | 0.00 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 290.79 | 0.00 | 3.49 | Apr 01, 2029 | 4.63 |
AGX | ARGAN INC | Industrials | Equity | 290.77 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 290.71 | 0.00 | 14.93 | Jul 15, 2062 | 5.25 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 290.68 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 290.68 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 290.66 | 0.00 | 2.27 | Nov 15, 2027 | 5.85 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 290.66 | 0.00 | 2.64 | Mar 14, 2028 | 4.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 290.64 | 0.00 | 7.08 | Jan 29, 2034 | 4.55 |
PLD | PROLOGIS LP | Reits | Fixed Income | 290.64 | 0.00 | 6.83 | Jan 15, 2034 | 5.13 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 290.63 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 290.60 | 0.00 | 13.11 | Mar 01, 2048 | 4.20 |
189 | DONGYUE GROUP LTD | Materials | Equity | 290.46 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 290.39 | 0.00 | 4.24 | Mar 15, 2030 | 5.20 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 290.39 | 0.00 | 2.13 | Aug 14, 2027 | 4.15 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 290.39 | 0.00 | 4.26 | Jan 15, 2030 | 3.10 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 290.39 | 0.00 | 3.42 | Feb 26, 2029 | 4.75 |
MQ | MARQETA INC CLASS A | Financials | Equity | 290.34 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 290.34 | 0.00 | 0.00 | nan | 0.00 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 290.30 | 0.00 | 6.83 | Dec 01, 2045 | 3.00 |
FNFS6315 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.30 | 0.00 | 2.48 | Nov 01, 2053 | 6.50 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 290.30 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 290.26 | 0.00 | 0.96 | May 04, 2026 | 2.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 290.26 | 0.00 | 2.19 | Aug 11, 2027 | 2.85 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 290.17 | 0.00 | 5.40 | Jun 15, 2031 | 3.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 290.17 | 0.00 | 11.63 | Jul 08, 2044 | 4.50 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 290.12 | 0.00 | 2.82 | Jun 15, 2028 | 3.75 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 290.12 | 0.00 | 1.34 | Sep 15, 2026 | 2.25 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 290.12 | 0.00 | 4.03 | Sep 15, 2029 | 2.95 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 290.06 | 0.00 | 11.67 | Oct 25, 2041 | 3.13 |
MA | MASTERCARD INC | Technology | Fixed Income | 289.89 | 0.00 | 6.39 | Mar 09, 2033 | 4.85 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 289.85 | 0.00 | 10.20 | Nov 15, 2041 | 5.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 289.85 | 0.00 | 11.74 | May 07, 2044 | 4.85 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 289.85 | 0.00 | 2.75 | Apr 30, 2028 | 3.88 |
ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 289.83 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 289.83 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 289.83 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 289.80 | 0.00 | 6.90 | Mar 15, 2034 | 5.45 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 289.77 | 0.00 | 4.05 | Dec 01, 2052 | 5.50 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 289.74 | 0.00 | 15.61 | May 15, 2069 | 4.45 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 289.72 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 289.72 | 0.00 | 2.63 | Mar 15, 2028 | 3.90 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 289.70 | 0.00 | 5.36 | Mar 12, 2031 | 2.30 |
ALOS3 | ALLOS SA | Real Estate | Equity | 289.62 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 289.61 | 0.00 | 6.41 | Apr 01, 2033 | 5.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 289.59 | 0.00 | 2.64 | Mar 14, 2028 | 5.70 |
MA | MASTERCARD INC | Technology | Fixed Income | 289.59 | 0.00 | 4.42 | Mar 26, 2030 | 3.35 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 289.53 | 0.00 | 14.34 | Apr 22, 2052 | 4.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 289.52 | 0.00 | 7.17 | Dec 30, 2034 | 5.70 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 289.50 | 0.00 | 5.71 | Jul 01, 2052 | 4.00 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 289.50 | 0.00 | 5.65 | Jan 01, 2046 | 3.50 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 289.50 | 0.00 | 6.13 | Feb 01, 2057 | 4.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 289.45 | 0.00 | 2.69 | Apr 01, 2028 | 4.88 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 289.45 | 0.00 | 2.22 | Nov 15, 2027 | 7.10 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 289.45 | 0.00 | 3.97 | Jan 15, 2030 | 6.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 289.45 | 0.00 | 1.73 | Feb 16, 2028 | 2.97 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 289.45 | 0.00 | 2.35 | Nov 15, 2027 | 3.15 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 289.32 | 0.00 | 0.92 | Jan 15, 2029 | 6.88 |
CSX | CSX CORP | Transportation | Fixed Income | 289.31 | 0.00 | 12.80 | Nov 15, 2048 | 4.75 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 289.26 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 289.24 | 0.00 | 6.03 | Dec 06, 2032 | 5.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 289.14 | 0.00 | 6.03 | Apr 07, 2032 | 3.60 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 289.10 | 0.00 | 12.92 | Jun 15, 2047 | 4.13 |
DE | DEERE & CO | Capital Goods | Fixed Income | 289.10 | 0.00 | 13.93 | Jan 19, 2055 | 5.70 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 289.05 | 0.00 | 6.97 | Jun 15, 2034 | 5.45 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 289.05 | 0.00 | 3.99 | Sep 01, 2029 | 2.95 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 289.05 | 0.00 | 3.08 | Nov 16, 2028 | 6.20 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.96 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 288.94 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 288.91 | 0.00 | 1.05 | Jun 15, 2026 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 288.91 | 0.00 | 2.32 | Nov 10, 2027 | 5.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 288.89 | 0.00 | 14.25 | Feb 15, 2050 | 3.55 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 288.89 | 0.00 | 13.52 | Mar 15, 2054 | 5.70 |
FDX | FEDEX CORP | Transportation | Fixed Income | 288.89 | 0.00 | 12.79 | Feb 15, 2048 | 4.05 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 288.89 | 0.00 | 10.96 | Mar 15, 2042 | 4.50 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 288.86 | 0.00 | 7.35 | Dec 06, 2034 | 5.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 288.86 | 0.00 | 7.01 | Mar 15, 2034 | 5.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 288.78 | 0.00 | 11.13 | Nov 15, 2043 | 5.15 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 288.78 | 0.00 | 2.50 | Jan 15, 2028 | 3.60 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 288.77 | 0.00 | 6.96 | Jun 15, 2034 | 5.45 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 288.72 | 0.00 | 4.42 | Apr 06, 2030 | 3.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 288.67 | 0.00 | 5.06 | Nov 15, 2030 | 2.25 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 288.65 | 0.00 | 2.29 | Nov 15, 2027 | 5.10 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 288.60 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 288.58 | 0.00 | 4.65 | Jun 01, 2030 | 2.45 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 288.55 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 288.51 | 0.00 | 1.94 | May 19, 2027 | 3.15 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.43 | 0.00 | 6.52 | Nov 01, 2050 | 3.00 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 288.39 | 0.00 | 4.69 | Jun 01, 2030 | 2.20 |
MPLX | MPLX LP | Energy | Fixed Income | 288.39 | 0.00 | 7.50 | Apr 01, 2035 | 5.40 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 288.38 | 0.00 | 3.42 | Jan 29, 2029 | 4.35 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 288.38 | 0.00 | 1.45 | Nov 16, 2026 | 6.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 288.30 | 0.00 | 4.45 | May 06, 2030 | 3.40 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 288.30 | 0.00 | 6.75 | Jul 26, 2033 | 3.88 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 288.28 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 288.24 | 0.00 | 11.41 | May 20, 2041 | 3.20 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 288.21 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 288.20 | 0.00 | 5.87 | Jun 06, 2033 | 4.63 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 288.16 | 0.00 | 6.32 | May 01, 2048 | 3.50 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.16 | 0.00 | 2.41 | May 01, 2054 | 6.50 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 288.13 | 0.00 | 0.00 | nan | 0.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 288.13 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 288.11 | 0.00 | 3.35 | Feb 15, 2029 | 4.80 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 288.11 | 0.00 | 4.48 | Mar 27, 2030 | 2.85 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 288.11 | 0.00 | 2.50 | Jan 12, 2028 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 288.11 | 0.00 | 1.15 | Jul 13, 2026 | 5.88 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 288.02 | 0.00 | 5.42 | Apr 15, 2031 | 2.50 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 287.98 | 0.00 | 3.31 | Jan 15, 2029 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 287.98 | 0.00 | 3.22 | Sep 15, 2028 | 2.10 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 287.98 | 0.00 | 3.57 | May 24, 2029 | 5.45 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 287.92 | 0.00 | 6.61 | Sep 18, 2033 | 5.45 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 287.92 | 0.00 | 8.72 | May 15, 2038 | 6.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 287.89 | 0.00 | 11.02 | May 15, 2041 | 4.38 |
CSX | CSX CORP | Transportation | Fixed Income | 287.81 | 0.00 | 12.06 | Mar 15, 2044 | 4.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 287.74 | 0.00 | 6.72 | May 26, 2035 | 5.58 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 287.71 | 0.00 | 10.23 | Nov 24, 2042 | 3.33 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 287.71 | 0.00 | 15.34 | Jan 15, 2052 | 2.95 |
AMBEA | AMBEA | Health Care | Equity | 287.70 | 0.00 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 287.64 | 0.00 | 5.84 | Dec 01, 2031 | 2.65 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.62 | 0.00 | 6.38 | Dec 01, 2050 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 287.57 | 0.00 | 1.25 | Aug 17, 2026 | 2.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 287.57 | 0.00 | 2.70 | Mar 16, 2028 | 3.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 287.57 | 0.00 | 1.66 | Jan 13, 2027 | 1.90 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 287.44 | 0.00 | 1.18 | Jul 26, 2026 | 3.50 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 287.42 | 0.00 | 0.00 | nan | 0.00 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 287.42 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 287.39 | 0.00 | 8.83 | Jan 14, 2038 | 5.88 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 287.31 | 0.00 | 1.97 | Jun 12, 2027 | 3.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 287.31 | 0.00 | 3.87 | Sep 11, 2030 | 4.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 287.31 | 0.00 | 2.49 | Feb 01, 2028 | 5.70 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 287.27 | 0.00 | 6.10 | Sep 09, 2032 | 4.60 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 287.25 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 287.18 | 0.00 | 4.39 | Apr 01, 2030 | 3.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 287.17 | 0.00 | 1.34 | Sep 21, 2026 | 5.95 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 287.17 | 0.00 | 7.21 | Sep 01, 2034 | 5.25 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 287.17 | 0.00 | 4.62 | Jun 15, 2030 | 2.95 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 287.09 | 0.00 | 4.16 | Feb 01, 2032 | 2.50 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 287.09 | 0.00 | 5.38 | Apr 01, 2048 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 287.08 | 0.00 | 5.85 | Sep 10, 2031 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 287.06 | 0.00 | 8.72 | Oct 15, 2037 | 6.30 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 287.06 | 0.00 | 13.08 | Sep 01, 2048 | 4.45 |
V | VISA INC | Technology | Fixed Income | 287.06 | 0.00 | 11.51 | Apr 15, 2040 | 2.70 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 287.04 | 0.00 | 2.66 | Mar 27, 2028 | 4.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 286.96 | 0.00 | 12.65 | Apr 14, 2046 | 4.45 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 286.91 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 286.90 | 0.00 | 1.65 | Jan 15, 2027 | 3.45 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 286.90 | 0.00 | 1.66 | Jan 30, 2027 | 3.70 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 286.85 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 286.85 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 286.85 | 0.00 | 13.01 | May 01, 2052 | 4.15 |
OI | O I GLASS INC | Materials | Equity | 286.80 | 0.00 | 0.00 | nan | 0.00 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 286.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.55 | 0.00 | 2.16 | Jan 01, 2054 | 6.50 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.55 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 286.52 | 0.00 | 7.09 | Apr 04, 2034 | 4.95 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 286.52 | 0.00 | 5.97 | Aug 01, 2032 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 286.52 | 0.00 | 6.02 | Jul 27, 2032 | 4.40 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 286.50 | 0.00 | 1.82 | Apr 16, 2027 | 5.50 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 286.42 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 286.42 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 286.42 | 0.00 | 7.73 | Oct 01, 2035 | 5.50 |
000150 | DOOSAN CORP | Industrials | Equity | 286.40 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 286.40 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 286.37 | 0.00 | 2.61 | Feb 18, 2028 | 3.60 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 286.33 | 0.00 | 7.29 | Oct 01, 2034 | 5.13 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 286.33 | 0.00 | 5.85 | Aug 11, 2032 | 5.50 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 286.33 | 0.00 | 6.10 | Apr 01, 2032 | 2.88 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 286.31 | 0.00 | 12.15 | Mar 15, 2054 | 6.75 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 286.23 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 286.23 | 0.00 | 4.31 | Jan 25, 2030 | 2.95 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 286.23 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 286.21 | 0.00 | 8.41 | May 11, 2037 | 6.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 286.21 | 0.00 | 10.86 | Nov 15, 2041 | 4.38 |
ENLC | ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 286.14 | 0.00 | 4.30 | Sep 01, 2030 | 6.50 |
ORAFP | ORANGE SA | Communications | Fixed Income | 286.10 | 0.00 | 11.19 | Feb 06, 2044 | 5.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 286.10 | 0.00 | 12.97 | Feb 10, 2053 | 5.63 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 286.05 | 0.00 | 6.29 | Mar 03, 2033 | 5.25 |
ATEA | ATEA | Information Technology | Equity | 286.00 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 285.96 | 0.00 | 6.72 | Apr 14, 2033 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 285.96 | 0.00 | 4.56 | Sep 07, 2030 | 5.50 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 285.89 | 0.00 | 0.00 | nan | 0.00 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 285.89 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 285.89 | 0.00 | 11.57 | May 15, 2044 | 4.63 |
SRE | SEMPRA | Natural Gas | Fixed Income | 285.83 | 0.00 | 1.99 | Jun 15, 2027 | 3.25 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 285.78 | 0.00 | 11.70 | Dec 15, 2044 | 4.68 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 285.78 | 0.00 | 11.48 | Feb 15, 2044 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 285.78 | 0.00 | 11.24 | May 15, 2040 | 2.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 285.70 | 0.00 | 2.17 | Aug 20, 2027 | 4.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 285.70 | 0.00 | 2.81 | Jun 15, 2028 | 4.88 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 285.67 | 0.00 | 10.72 | Oct 15, 2041 | 5.13 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 285.57 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 285.56 | 0.00 | 2.60 | Mar 01, 2028 | 4.55 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 285.50 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 285.39 | 0.00 | 6.62 | Aug 03, 2033 | 5.05 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 285.39 | 0.00 | 4.39 | Apr 30, 2030 | 3.70 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 285.30 | 0.00 | 1.07 | Jun 15, 2026 | 3.55 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 285.30 | 0.00 | 7.51 | Mar 15, 2035 | 5.20 |
145020 | HUGEL INC | Health Care | Equity | 285.22 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 285.16 | 0.00 | 1.95 | Jun 09, 2027 | 4.75 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 285.16 | 0.00 | 1.46 | Oct 24, 2026 | 2.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 285.16 | 0.00 | 3.40 | Feb 08, 2029 | 4.60 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 285.15 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 285.14 | 0.00 | 13.21 | Nov 15, 2054 | 5.75 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 285.11 | 0.00 | 6.99 | Dec 03, 2035 | 5.51 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 284.92 | 0.00 | 10.81 | Jul 15, 2043 | 5.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 284.92 | 0.00 | 4.40 | May 17, 2030 | 4.55 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 284.89 | 0.00 | 2.35 | Dec 15, 2027 | 5.85 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 284.81 | 0.00 | 8.49 | Aug 01, 2037 | 6.63 |
659 | CTF SERVICES LTD | Industrials | Equity | 284.72 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 284.71 | 0.00 | 14.03 | Aug 21, 2054 | 5.01 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 284.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.67 | 0.00 | 4.06 | Oct 01, 2036 | 2.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 284.67 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 284.64 | 0.00 | 7.48 | Jan 15, 2035 | 5.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 284.64 | 0.00 | 5.83 | Nov 24, 2031 | 2.60 |
FI | FISERV INC | Technology | Fixed Income | 284.63 | 0.00 | 2.97 | Aug 21, 2028 | 5.38 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 284.55 | 0.00 | 5.71 | Apr 01, 2032 | 5.30 |
AIR | AAR CORP | Industrials | Equity | 284.53 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 284.49 | 0.00 | 4.29 | Jan 15, 2030 | 2.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 284.46 | 0.00 | 6.91 | Jan 10, 2034 | 4.90 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 284.41 | 0.00 | 5.36 | Jun 01, 2045 | 4.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 284.36 | 0.00 | 1.90 | May 17, 2027 | 5.42 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 284.36 | 0.00 | 4.76 | Sep 15, 2030 | 3.80 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 284.28 | 0.00 | 14.55 | Sep 19, 2049 | 3.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 284.28 | 0.00 | 7.94 | Feb 25, 2037 | 6.70 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 284.28 | 0.00 | 11.04 | Sep 02, 2040 | 3.30 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 284.27 | 0.00 | 5.76 | Oct 19, 2032 | 3.12 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 284.22 | 0.00 | 2.66 | May 01, 2028 | 5.55 |
AVGO | BROADCOM INC | Technology | Fixed Income | 284.20 | 0.00 | 4.29 | Apr 15, 2030 | 5.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 284.17 | 0.00 | 14.31 | Mar 24, 2052 | 4.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 284.17 | 0.00 | 0.00 | nan | 0.00 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.14 | 0.00 | 6.84 | Jun 01, 2051 | 2.00 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.14 | 0.00 | 4.73 | Apr 01, 2053 | 5.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 284.12 | 0.00 | 0.00 | nan | 0.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 284.09 | 0.00 | 1.86 | Apr 14, 2027 | 3.70 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 284.08 | 0.00 | 5.42 | May 25, 2031 | 2.69 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 284.06 | 0.00 | 11.34 | Oct 01, 2043 | 5.40 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 284.06 | 0.00 | 8.00 | Dec 09, 2035 | 4.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 283.99 | 0.00 | 6.33 | Feb 06, 2033 | 4.75 |
KEY | KEYCORP MTN | Banking | Fixed Income | 283.96 | 0.00 | 1.88 | Apr 06, 2027 | 2.25 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 283.96 | 0.00 | 1.09 | Jun 15, 2026 | 2.60 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 283.86 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 283.85 | 0.00 | 13.55 | May 15, 2053 | 5.25 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 283.82 | 0.00 | 1.28 | Sep 01, 2026 | 2.95 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 283.80 | 0.00 | 6.49 | Mar 01, 2033 | 4.20 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 283.80 | 0.00 | 6.35 | May 01, 2033 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 283.69 | 0.00 | 1.62 | Jan 11, 2027 | 4.80 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 283.61 | 0.00 | 6.03 | Mar 01, 2032 | 2.90 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 283.55 | 0.00 | 1.93 | Jun 05, 2027 | 3.60 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 283.55 | 0.00 | 3.05 | Oct 01, 2028 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 283.53 | 0.00 | 13.31 | Dec 15, 2048 | 4.15 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 283.52 | 0.00 | 4.96 | Jan 15, 2031 | 4.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 283.52 | 0.00 | 7.54 | Mar 15, 2035 | 5.25 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 283.45 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 283.45 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 283.45 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 283.45 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 283.45 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 283.42 | 0.00 | 2.71 | May 16, 2028 | 4.65 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 283.42 | 0.00 | 3.96 | Aug 15, 2029 | 2.70 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 283.42 | 0.00 | 1.75 | Feb 24, 2032 | 4.06 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 283.42 | 0.00 | 1.22 | Aug 15, 2026 | 3.60 |
2588 | BOC AVIATION LTD | Industrials | Equity | 283.35 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 283.21 | 0.00 | 15.02 | Feb 15, 2053 | 3.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 283.15 | 0.00 | 3.22 | Jan 16, 2029 | 6.50 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 283.10 | 0.00 | 13.32 | Mar 15, 2054 | 6.20 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 283.10 | 0.00 | 11.15 | Jun 01, 2045 | 5.80 |
G2MA9723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 283.07 | 0.00 | 5.31 | Jun 20, 2054 | 4.50 |
3923 | RAKUS LTD | Information Technology | Equity | 283.02 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 282.96 | 0.00 | 4.99 | Oct 15, 2030 | 2.65 |
WB | WEIBO CORP | Communications | Fixed Income | 282.96 | 0.00 | 4.63 | Jul 08, 2030 | 3.38 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 282.89 | 0.00 | 15.33 | Feb 15, 2064 | 5.20 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 282.89 | 0.00 | 13.16 | Mar 05, 2054 | 5.90 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 282.88 | 0.00 | 0.96 | Apr 18, 2026 | 4.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 282.88 | 0.00 | 3.60 | May 15, 2029 | 4.13 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 282.88 | 0.00 | 1.38 | Dec 15, 2026 | 5.13 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 282.88 | 0.00 | 3.37 | Mar 11, 2029 | 6.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 282.88 | 0.00 | 2.22 | Oct 01, 2027 | 4.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 282.85 | 0.00 | 0.00 | nan | 0.00 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 282.80 | 0.00 | 5.30 | Oct 01, 2047 | 4.50 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 282.77 | 0.00 | 4.75 | Mar 01, 2031 | 7.75 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 282.75 | 0.00 | 4.00 | Sep 15, 2029 | 3.25 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 282.68 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 282.62 | 0.00 | 3.68 | Jun 01, 2029 | 3.45 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 282.62 | 0.00 | 1.48 | Nov 12, 2026 | 2.95 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 282.62 | 0.00 | 2.65 | Apr 01, 2028 | 5.70 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 282.59 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 282.59 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 282.55 | 0.00 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 282.49 | 0.00 | 4.80 | Oct 01, 2030 | 3.75 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 282.48 | 0.00 | 0.96 | May 24, 2026 | 5.75 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 282.48 | 0.00 | 4.17 | Feb 15, 2030 | 5.15 |
T | AT&T INC | Communications | Fixed Income | 282.46 | 0.00 | 11.85 | Nov 15, 2046 | 5.15 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 282.46 | 0.00 | 12.97 | Aug 01, 2054 | 5.95 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 282.46 | 0.00 | 13.09 | Oct 15, 2049 | 4.20 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 282.46 | 0.00 | 13.05 | Mar 15, 2049 | 4.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 282.39 | 0.00 | 6.44 | May 31, 2035 | 6.34 |
SRE | SEMPRA | Natural Gas | Fixed Income | 282.39 | 0.00 | 6.46 | Aug 01, 2033 | 5.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 282.35 | 0.00 | 1.28 | Aug 27, 2026 | 4.86 |
MA | MASTERCARD INC | Technology | Fixed Income | 282.35 | 0.00 | 1.46 | Nov 21, 2026 | 2.95 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 282.34 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 282.30 | 0.00 | 6.32 | May 20, 2033 | 5.40 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 282.21 | 0.00 | 1.20 | Aug 01, 2026 | 4.54 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 282.21 | 0.00 | 4.51 | Jun 01, 2030 | 3.50 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 282.17 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 282.11 | 0.00 | 5.85 | Jun 13, 2033 | 4.29 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 282.11 | 0.00 | 6.70 | Jun 15, 2034 | 6.45 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 282.11 | 0.00 | 7.14 | Sep 01, 2034 | 5.45 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 282.08 | 0.00 | 3.52 | Apr 02, 2029 | 4.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 282.03 | 0.00 | 14.80 | Aug 01, 2059 | 3.95 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 282.03 | 0.00 | 14.90 | Feb 10, 2051 | 2.80 |
546 | FUFENG GROUP LTD | Materials | Equity | 282.00 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 281.95 | 0.00 | 1.81 | Mar 15, 2027 | 2.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 281.95 | 0.00 | 1.61 | Jan 15, 2077 | 6.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 281.95 | 0.00 | 3.25 | Jan 15, 2029 | 5.30 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 281.93 | 0.00 | 0.00 | nan | 0.00 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 281.92 | 0.00 | 4.38 | May 28, 2030 | 4.38 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 281.83 | 0.00 | 4.60 | Jun 24, 2031 | 2.65 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 281.81 | 0.00 | 15.89 | Apr 22, 2061 | 3.94 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 281.81 | 0.00 | 3.41 | Feb 01, 2029 | 4.57 |
SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 281.81 | 0.00 | 2.85 | Jun 19, 2028 | 3.63 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 281.74 | 0.00 | 6.01 | Oct 13, 2032 | 5.63 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 281.74 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 281.71 | 0.00 | 13.35 | Aug 15, 2053 | 5.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 281.68 | 0.00 | 2.55 | Feb 10, 2028 | 4.65 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 281.64 | 0.00 | 6.33 | Nov 26, 2084 | 7.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 281.64 | 0.00 | 5.80 | Sep 13, 2033 | 5.67 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 281.64 | 0.00 | 6.34 | Jun 15, 2033 | 5.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 281.60 | 0.00 | 15.10 | Apr 15, 2058 | 4.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 281.55 | 0.00 | 6.30 | Aug 18, 2034 | 5.94 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 281.55 | 0.00 | 4.54 | May 22, 2030 | 3.00 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 281.54 | 0.00 | 3.43 | May 01, 2029 | 6.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 281.54 | 0.00 | 2.05 | Jul 09, 2027 | 4.90 |
STT | STATE STREET CORP | Banking | Fixed Income | 281.54 | 0.00 | 4.39 | Jan 24, 2030 | 2.40 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 281.54 | 0.00 | 3.21 | Dec 08, 2028 | 4.85 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 281.46 | 0.00 | 6.10 | Nov 01, 2048 | 4.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 281.39 | 0.00 | 11.70 | Sep 18, 2042 | 4.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 281.36 | 0.00 | 7.53 | Mar 15, 2034 | 2.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 281.36 | 0.00 | 5.15 | Oct 15, 2030 | 1.45 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 281.36 | 0.00 | 6.93 | Jul 15, 2034 | 5.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 281.36 | 0.00 | 5.87 | Sep 13, 2033 | 5.47 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 281.28 | 0.00 | 14.38 | Mar 15, 2055 | 4.67 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 281.28 | 0.00 | 2.55 | Feb 10, 2028 | 4.70 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 281.27 | 0.00 | 6.38 | Nov 17, 2033 | 6.82 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 281.18 | 0.00 | 5.42 | Jan 29, 2032 | 6.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 281.14 | 0.00 | 2.70 | Mar 30, 2029 | 4.86 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 281.14 | 0.00 | 2.27 | Sep 24, 2027 | 4.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 281.06 | 0.00 | 11.59 | May 15, 2044 | 4.60 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 281.01 | 0.00 | 4.27 | Mar 15, 2030 | 4.90 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 280.99 | 0.00 | 0.00 | nan | 0.00 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 280.92 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 280.89 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 280.89 | 0.00 | 0.00 | nan | 0.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 280.87 | 0.00 | 2.86 | Apr 26, 2048 | 5.10 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 280.87 | 0.00 | 2.75 | Jun 01, 2028 | 4.35 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 280.85 | 0.00 | 13.41 | Mar 01, 2048 | 3.95 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 280.74 | 0.00 | 2.71 | Apr 15, 2028 | 4.55 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 280.63 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 280.61 | 0.00 | 5.50 | May 28, 2031 | 2.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 280.61 | 0.00 | 6.88 | Jan 11, 2034 | 5.00 |
KTY | GRUPA KETY SA | Materials | Equity | 280.48 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 280.48 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 280.47 | 0.00 | 4.31 | Mar 21, 2030 | 5.02 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 280.42 | 0.00 | 15.11 | Oct 15, 2049 | 2.88 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 280.34 | 0.00 | 1.64 | Feb 08, 2028 | 6.75 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 280.34 | 0.00 | 4.10 | Jan 15, 2030 | 4.87 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 280.34 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 280.31 | 0.00 | 10.04 | Apr 01, 2040 | 5.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 280.24 | 0.00 | 7.14 | Nov 20, 2035 | 5.22 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 280.21 | 0.00 | 11.25 | Jun 01, 2043 | 4.75 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 280.20 | 0.00 | 2.59 | Mar 01, 2028 | 5.00 |
INTU | INTUIT INC | Technology | Fixed Income | 280.20 | 0.00 | 1.27 | Sep 15, 2026 | 5.25 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 280.14 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 280.14 | 0.00 | 5.03 | Jan 15, 2031 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 280.07 | 0.00 | 2.56 | Jan 17, 2028 | 3.54 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 280.05 | 0.00 | 5.27 | Mar 24, 2031 | 3.13 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 280.05 | 0.00 | 5.83 | Jan 15, 2032 | 3.25 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 280.05 | 0.00 | 6.56 | Oct 06, 2033 | 6.00 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 279.98 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 279.94 | 0.00 | 1.26 | Aug 15, 2026 | 2.60 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 279.94 | 0.00 | 3.99 | Nov 25, 2029 | 4.87 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 279.94 | 0.00 | 2.51 | Jan 15, 2028 | 3.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 279.94 | 0.00 | 2.15 | Aug 15, 2027 | 3.15 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.85 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 279.85 | 0.00 | 4.36 | Sep 20, 2049 | 5.00 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 279.85 | 0.00 | 6.00 | Jun 20, 2052 | 3.50 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 279.80 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 279.80 | 0.00 | 1.06 | Jun 18, 2026 | 3.88 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 279.80 | 0.00 | 2.03 | Jul 02, 2027 | 5.10 |
UI | UBIQUITI INC | Information Technology | Equity | 279.78 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 279.68 | 0.00 | 4.98 | Apr 15, 2031 | 5.85 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 279.68 | 0.00 | 4.46 | May 01, 2030 | 3.20 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 279.67 | 0.00 | 9.03 | Apr 01, 2038 | 5.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 279.67 | 0.00 | 2.56 | Feb 01, 2029 | 4.54 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 279.56 | 0.00 | 10.97 | Aug 15, 2042 | 4.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 279.49 | 0.00 | 5.53 | Oct 23, 2031 | 4.85 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 279.46 | 0.00 | 13.54 | Mar 15, 2053 | 5.40 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 279.40 | 0.00 | 3.48 | May 15, 2029 | 5.13 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 279.40 | 0.00 | 3.13 | Nov 30, 2028 | 4.80 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 279.40 | 0.00 | 2.38 | Dec 01, 2027 | 3.38 |
V | VISA INC | Technology | Fixed Income | 279.40 | 0.00 | 2.24 | Sep 15, 2027 | 2.75 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 279.39 | 0.00 | 5.96 | Mar 01, 2032 | 3.25 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 279.39 | 0.00 | 7.29 | Sep 15, 2034 | 5.15 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 279.31 | 0.00 | 4.22 | May 01, 2053 | 6.00 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.31 | 0.00 | 6.38 | Dec 01, 2050 | 2.50 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 279.31 | 0.00 | 6.57 | Apr 20, 2046 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 279.27 | 0.00 | 1.98 | Jun 11, 2027 | 4.90 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 279.19 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 279.19 | 0.00 | 0.00 | nan | 0.00 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 279.04 | 0.00 | 1.57 | Mar 01, 2030 | 3.00 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.04 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 279.02 | 0.00 | 6.18 | Jan 26, 2034 | 4.82 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 279.00 | 0.00 | 4.44 | Mar 27, 2030 | 3.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 279.00 | 0.00 | 3.60 | May 30, 2029 | 5.28 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 279.00 | 0.00 | 1.82 | Mar 14, 2027 | 2.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 279.00 | 0.00 | 2.48 | Jan 07, 2028 | 5.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 278.92 | 0.00 | 11.70 | Feb 15, 2046 | 5.05 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 278.83 | 0.00 | 6.89 | Feb 15, 2034 | 5.20 |
AMBA | AMBARELLA INC | Information Technology | Equity | 278.83 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 278.78 | 0.00 | 0.00 | nan | 0.00 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 278.78 | 0.00 | 6.52 | Apr 01, 2048 | 4.00 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.78 | 0.00 | 4.25 | Jan 20, 2053 | 5.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 278.74 | 0.00 | 6.40 | May 15, 2033 | 4.63 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 278.74 | 0.00 | 7.13 | Sep 15, 2034 | 5.63 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 278.74 | 0.00 | 7.06 | Jan 15, 2035 | 6.25 |
CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 278.73 | 0.00 | 1.51 | Dec 01, 2026 | 4.50 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 278.61 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 278.60 | 0.00 | 1.25 | Aug 15, 2026 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 278.60 | 0.00 | 1.34 | Oct 06, 2026 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 278.55 | 0.00 | 4.63 | Oct 01, 2050 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 278.55 | 0.00 | 5.46 | Mar 11, 2031 | 1.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 278.46 | 0.00 | 1.31 | Sep 30, 2026 | 4.95 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 278.46 | 0.00 | 1.63 | Jan 15, 2027 | 4.85 |
OKE | ONEOK INC | Energy | Fixed Income | 278.46 | 0.00 | 2.01 | Jul 13, 2027 | 4.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 278.46 | 0.00 | 6.98 | Mar 11, 2034 | 5.37 |
STT | STATE STREET CORP | Banking | Fixed Income | 278.46 | 0.00 | 7.40 | Feb 28, 2036 | 5.15 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 278.46 | 0.00 | 6.42 | Feb 01, 2033 | 4.20 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 278.39 | 0.00 | 13.92 | Feb 08, 2054 | 5.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 278.36 | 0.00 | 6.44 | Jul 13, 2033 | 5.78 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 278.34 | 0.00 | 0.00 | nan | 0.00 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 278.34 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 278.34 | 0.00 | 0.00 | nan | 0.00 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 278.28 | 0.00 | 0.00 | nan | 0.00 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 278.19 | 0.00 | 4.13 | Feb 15, 2030 | 5.60 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 278.19 | 0.00 | 0.91 | Apr 01, 2026 | 3.25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 278.19 | 0.00 | 4.07 | Oct 24, 2029 | 4.15 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 278.18 | 0.00 | 5.55 | Jan 15, 2032 | 4.85 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 278.11 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 278.08 | 0.00 | 6.96 | Nov 22, 2034 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 278.06 | 0.00 | 1.88 | May 16, 2027 | 3.25 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 277.93 | 0.00 | 2.12 | Jul 27, 2027 | 4.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 277.93 | 0.00 | 2.01 | Jul 01, 2027 | 4.40 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 277.85 | 0.00 | 10.08 | Jan 31, 2046 | 6.13 |
006260 | LS CORP | Industrials | Equity | 277.77 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 277.75 | 0.00 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 277.71 | 0.00 | 5.35 | Apr 15, 2031 | 2.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 277.64 | 0.00 | 13.55 | Sep 09, 2052 | 5.15 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 277.61 | 0.00 | 6.39 | Dec 01, 2033 | 6.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 277.52 | 0.00 | 2.54 | Jan 29, 2028 | 3.40 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 277.52 | 0.00 | 1.15 | Jun 30, 2026 | 1.75 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 277.52 | 0.00 | 6.68 | Feb 26, 2034 | 6.13 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 277.49 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 277.49 | 0.00 | 0.00 | nan | 0.00 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 277.44 | 0.00 | 5.43 | Mar 01, 2043 | 3.50 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 277.44 | 0.00 | 3.11 | Mar 01, 2037 | 3.00 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 277.44 | 0.00 | 4.30 | Oct 01, 2039 | 4.50 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 277.44 | 0.00 | 5.69 | Jul 20, 2048 | 4.00 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 277.44 | 0.00 | 5.77 | May 20, 2049 | 4.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 277.42 | 0.00 | 13.91 | Jun 01, 2053 | 4.55 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 277.33 | 0.00 | 7.51 | Feb 01, 2035 | 4.85 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 277.26 | 0.00 | 4.26 | Mar 17, 2030 | 5.10 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 277.26 | 0.00 | 1.99 | Jun 15, 2027 | 4.68 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 277.24 | 0.00 | 5.60 | Jan 30, 2032 | 5.30 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 277.21 | 0.00 | 15.51 | Feb 06, 2057 | 4.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 277.21 | 0.00 | 13.12 | Mar 08, 2053 | 5.85 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 277.21 | 0.00 | 8.63 | Aug 15, 2038 | 7.25 |
FRQN9700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 277.17 | 0.00 | 4.35 | Mar 01, 2037 | 1.50 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 277.17 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 277.17 | 0.00 | 5.92 | Mar 01, 2051 | 3.50 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 277.17 | 0.00 | 6.62 | Jun 20, 2051 | 2.50 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 277.12 | 0.00 | 2.94 | Aug 15, 2028 | 5.65 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 277.10 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 277.06 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 276.99 | 0.00 | 12.90 | Apr 01, 2047 | 4.35 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 276.96 | 0.00 | 6.36 | Jul 15, 2032 | 2.60 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 276.96 | 0.00 | 7.24 | Jan 15, 2035 | 5.70 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.90 | 0.00 | 7.17 | Mar 01, 2050 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 276.89 | 0.00 | 13.85 | Apr 01, 2050 | 4.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 276.86 | 0.00 | 7.42 | Sep 17, 2034 | 4.65 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 276.85 | 0.00 | 3.41 | May 30, 2029 | 7.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 276.85 | 0.00 | 1.41 | Oct 15, 2026 | 2.65 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 276.85 | 0.00 | 2.84 | Jun 12, 2028 | 4.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 276.85 | 0.00 | 3.19 | Nov 15, 2028 | 3.70 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 276.85 | 0.00 | 1.32 | Sep 12, 2026 | 6.14 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 276.78 | 0.00 | 10.47 | Sep 17, 2044 | 5.88 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 276.77 | 0.00 | 6.07 | Jan 18, 2033 | 6.18 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 276.72 | 0.00 | 2.57 | Feb 07, 2028 | 4.85 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 276.72 | 0.00 | 1.79 | Apr 01, 2027 | 3.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 276.68 | 0.00 | 6.51 | Jun 15, 2033 | 4.75 |
2229 | CALBEE INC | Consumer Staples | Equity | 276.64 | 0.00 | 0.00 | nan | 0.00 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 276.64 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 276.64 | 0.00 | 0.00 | nan | 0.00 |
FNBW9860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.63 | 0.00 | 4.05 | Sep 01, 2052 | 5.50 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 276.63 | 0.00 | 5.19 | Jan 20, 2042 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 276.59 | 0.00 | 4.29 | Mar 31, 2031 | 4.41 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 276.59 | 0.00 | 2.33 | Nov 02, 2027 | 3.81 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 276.58 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 276.58 | 0.00 | 6.47 | Jul 05, 2033 | 5.51 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 276.56 | 0.00 | 16.85 | Apr 06, 2071 | 3.80 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 276.46 | 0.00 | 14.17 | Oct 15, 2050 | 3.50 |
AEGON | AEGON LTD | Insurance | Fixed Income | 276.45 | 0.00 | 2.72 | Apr 11, 2048 | 5.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 276.45 | 0.00 | 3.29 | Jan 05, 2029 | 4.85 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 276.32 | 0.00 | 1.03 | Jun 01, 2026 | 3.75 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 276.32 | 0.00 | 1.80 | Mar 17, 2027 | 2.63 |
BFSA | BEFESA SA | Industrials | Equity | 276.21 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 276.18 | 0.00 | 2.36 | Sep 28, 2027 | 1.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 276.05 | 0.00 | 2.32 | Sep 14, 2027 | 1.10 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 276.03 | 0.00 | 11.41 | Dec 15, 2041 | 3.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 275.92 | 0.00 | 11.81 | Mar 15, 2044 | 4.45 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 275.92 | 0.00 | 3.15 | Aug 12, 2028 | 1.80 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 275.83 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 275.83 | 0.00 | 5.06 | Feb 01, 2045 | 3.50 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 275.83 | 0.00 | 6.79 | Feb 20, 2034 | 5.63 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 275.78 | 0.00 | 4.04 | Dec 15, 2029 | 4.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 275.78 | 0.00 | 1.44 | Oct 15, 2026 | 1.05 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 275.78 | 0.00 | 1.38 | Oct 05, 2026 | 3.24 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 275.71 | 0.00 | 7.84 | Nov 21, 2036 | 6.88 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 275.65 | 0.00 | 5.10 | May 28, 2031 | 5.16 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 275.60 | 0.00 | 14.11 | Dec 01, 2054 | 4.63 |
2400 | XD INC | Communication | Equity | 275.57 | 0.00 | 0.00 | nan | 0.00 |
FNCA5634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 275.56 | 0.00 | 3.36 | Apr 01, 2035 | 3.00 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 275.56 | 0.00 | 6.57 | Feb 15, 2047 | 3.00 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 275.55 | 0.00 | 5.86 | Jan 15, 2032 | 3.15 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 275.51 | 0.00 | 4.28 | Jan 15, 2030 | 3.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 275.51 | 0.00 | 2.06 | Jun 22, 2027 | 2.30 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 275.49 | 0.00 | 14.31 | Mar 30, 2051 | 3.45 |
STT | STATE STREET CORP | Banking | Fixed Income | 275.38 | 0.00 | 4.42 | Apr 24, 2030 | 4.83 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 275.36 | 0.00 | 0.00 | nan | 0.00 |
FRSD5595 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 275.29 | 0.00 | 4.71 | Jun 01, 2054 | 5.00 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 275.29 | 0.00 | 6.57 | May 20, 2043 | 3.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 275.28 | 0.00 | 8.59 | Jun 15, 2038 | 7.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 275.27 | 0.00 | 6.29 | Jun 15, 2033 | 5.70 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 275.25 | 0.00 | 3.05 | Nov 27, 2028 | 7.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 275.25 | 0.00 | 1.11 | Jun 15, 2026 | 1.70 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 275.25 | 0.00 | 2.12 | Aug 12, 2027 | 4.25 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 275.18 | 0.00 | 5.24 | Jun 03, 2032 | 3.13 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 275.17 | 0.00 | 13.22 | Mar 01, 2048 | 4.00 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 275.11 | 0.00 | 1.38 | Feb 01, 2029 | 6.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 275.11 | 0.00 | 1.68 | Mar 15, 2027 | 4.40 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 275.06 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 275.06 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 275.06 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 275.06 | 0.00 | 11.48 | Mar 15, 2042 | 3.76 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 275.06 | 0.00 | 12.04 | Jun 15, 2045 | 4.45 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 275.06 | 0.00 | 11.57 | Jun 15, 2043 | 4.30 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 275.02 | 0.00 | 5.46 | Jun 01, 2046 | 4.50 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 275.02 | 0.00 | 5.50 | Dec 01, 2048 | 4.50 |
FNFS3795 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 275.02 | 0.00 | 6.32 | Dec 01, 2049 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 274.99 | 0.00 | 5.92 | Jan 22, 2032 | 3.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 274.98 | 0.00 | 1.04 | Jun 26, 2026 | 6.27 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 274.98 | 0.00 | 4.05 | Sep 15, 2029 | 2.65 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 274.98 | 0.00 | 3.06 | Sep 19, 2028 | 4.50 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 274.96 | 0.00 | 8.21 | Oct 15, 2036 | 6.35 |
KTN | KONTRON AG | Information Technology | Equity | 274.93 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 274.93 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 274.85 | 0.00 | 9.78 | Mar 01, 2041 | 6.38 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 274.85 | 0.00 | 14.19 | Mar 12, 2054 | 5.10 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 274.84 | 0.00 | 1.15 | Jun 29, 2026 | 1.61 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 274.80 | 0.00 | 5.74 | May 09, 2032 | 4.75 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.76 | 0.00 | 6.34 | Dec 01, 2049 | 3.00 |
CSX | CSX CORP | Transportation | Fixed Income | 274.74 | 0.00 | 8.28 | Oct 01, 2036 | 6.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 274.74 | 0.00 | 12.10 | Oct 15, 2041 | 2.80 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 274.71 | 0.00 | 4.62 | May 27, 2030 | 2.60 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 274.71 | 0.00 | 6.38 | Jan 15, 2033 | 4.20 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 274.63 | 0.00 | 11.44 | Sep 15, 2044 | 4.75 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 274.61 | 0.00 | 4.93 | Mar 01, 2031 | 5.30 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 274.58 | 0.00 | 3.67 | May 23, 2029 | 3.25 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 274.55 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 274.54 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 274.53 | 0.00 | 12.66 | Dec 01, 2053 | 5.88 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 274.52 | 0.00 | 5.77 | May 15, 2032 | 4.70 |
3865 | HOKUETSU CORP | Materials | Equity | 274.51 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 274.51 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 274.51 | 0.00 | 0.00 | nan | 0.00 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 274.49 | 0.00 | 6.65 | Feb 01, 2047 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 274.44 | 0.00 | 0.76 | Apr 01, 2026 | 4.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 274.42 | 0.00 | 14.54 | Jul 01, 2050 | 3.13 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 274.33 | 0.00 | 5.39 | Apr 16, 2031 | 2.72 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 274.31 | 0.00 | 13.41 | Mar 16, 2052 | 4.75 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 274.31 | 0.00 | 2.90 | May 15, 2028 | 1.70 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 274.31 | 0.00 | 2.82 | Apr 15, 2028 | 2.45 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 274.21 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 274.21 | 0.00 | 12.37 | Aug 15, 2045 | 4.20 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 274.10 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 274.08 | 0.00 | 15.68 | May 15, 2041 | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 274.08 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 274.08 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 274.05 | 0.00 | 4.23 | May 27, 2031 | 5.74 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 274.04 | 0.00 | 2.36 | Oct 01, 2027 | 1.20 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 274.04 | 0.00 | 2.90 | Jul 03, 2028 | 4.88 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 274.04 | 0.00 | 3.86 | Sep 15, 2079 | 5.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 273.88 | 0.00 | 10.49 | Apr 15, 2041 | 5.63 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 273.78 | 0.00 | 13.32 | Oct 01, 2049 | 4.19 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 273.78 | 0.00 | 11.94 | Mar 04, 2046 | 5.38 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 273.77 | 0.00 | 6.89 | Feb 15, 2034 | 5.15 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 273.77 | 0.00 | 7.13 | Nov 14, 2034 | 5.40 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 273.77 | 0.00 | 2.59 | Feb 15, 2028 | 4.90 |
LIN | LINDE INC | Basic Industry | Fixed Income | 273.68 | 0.00 | 5.03 | Aug 10, 2030 | 1.10 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 273.66 | 0.00 | 0.00 | nan | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 273.64 | 0.00 | 4.26 | Feb 12, 2030 | 3.95 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 273.64 | 0.00 | 3.70 | Aug 15, 2029 | 6.35 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 273.58 | 0.00 | 6.11 | Dec 01, 2032 | 4.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 273.56 | 0.00 | 14.94 | Sep 15, 2051 | 3.30 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 273.56 | 0.00 | 13.54 | May 15, 2053 | 5.10 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 273.54 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 273.53 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 273.50 | 0.00 | 2.94 | Jan 27, 2084 | 8.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 273.50 | 0.00 | 1.88 | Apr 15, 2027 | 2.88 |
KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 273.50 | 0.00 | 1.65 | Feb 01, 2027 | 7.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 273.46 | 0.00 | 12.91 | Aug 01, 2046 | 3.90 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 273.46 | 0.00 | 14.27 | Nov 18, 2049 | 3.25 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 273.40 | 0.00 | 5.53 | Mar 21, 2032 | 6.20 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 273.37 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 273.37 | 0.00 | 0.83 | Apr 15, 2026 | 5.38 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 273.30 | 0.00 | 4.89 | Feb 15, 2031 | 5.30 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 273.28 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 273.24 | 0.00 | 3.55 | Jun 04, 2029 | 5.65 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 273.23 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC NC9.75 | Energy | Fixed Income | 273.21 | 0.00 | 6.42 | Jun 27, 2054 | 7.20 |
LDOS | LEIDOS INC | Technology | Fixed Income | 273.21 | 0.00 | 6.22 | Mar 15, 2033 | 5.75 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 273.15 | 0.00 | 0.65 | Mar 01, 2030 | 3.00 |
AMD | XILINX INC | Technology | Fixed Income | 273.11 | 0.00 | 4.68 | Jun 01, 2030 | 2.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 273.10 | 0.00 | 1.42 | Nov 02, 2026 | 3.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 273.10 | 0.00 | 1.97 | Jun 15, 2027 | 3.38 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 273.02 | 0.00 | 6.81 | Mar 21, 2034 | 5.80 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 273.02 | 0.00 | 6.89 | Jul 01, 2034 | 5.88 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 272.97 | 0.00 | 3.38 | Feb 15, 2029 | 5.20 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 272.97 | 0.00 | 2.34 | Nov 15, 2027 | 3.40 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 272.97 | 0.00 | 2.92 | Jun 11, 2028 | 2.88 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 272.97 | 0.00 | 4.20 | Feb 19, 2030 | 5.05 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 272.93 | 0.00 | 6.83 | Mar 01, 2034 | 5.50 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 272.83 | 0.00 | 2.80 | Apr 28, 2028 | 2.63 |
4587 | PEPTIDREAM INC | Health Care | Equity | 272.81 | 0.00 | 0.00 | nan | 0.00 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 272.70 | 0.00 | 1.20 | Aug 01, 2026 | 7.57 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 272.69 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 272.69 | 0.00 | 0.00 | nan | 0.00 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 272.62 | 0.00 | 0.00 | nan | 0.00 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.61 | 0.00 | 6.33 | Jul 01, 2051 | 2.00 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 272.61 | 0.00 | 6.38 | Sep 01, 2046 | 3.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 272.60 | 0.00 | 13.71 | Aug 15, 2063 | 6.71 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 272.60 | 0.00 | 13.12 | Feb 28, 2048 | 4.15 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 272.57 | 0.00 | 1.22 | Jul 28, 2026 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 272.55 | 0.00 | 5.79 | May 26, 2033 | 4.99 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 272.55 | 0.00 | 6.10 | Jun 15, 2034 | 5.89 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 272.52 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 272.49 | 0.00 | 11.43 | Aug 21, 2042 | 4.13 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 272.46 | 0.00 | 7.21 | Oct 30, 2034 | 5.20 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 272.43 | 0.00 | 1.62 | Jan 06, 2027 | 3.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 272.43 | 0.00 | 1.61 | Jan 08, 2027 | 4.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 272.43 | 0.00 | 4.22 | Dec 01, 2029 | 2.50 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 272.43 | 0.00 | 2.92 | Aug 01, 2028 | 5.25 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 272.36 | 0.00 | 5.02 | Jun 04, 2031 | 5.51 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 272.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 272.34 | 0.00 | 5.19 | Dec 20, 2051 | 4.50 |
CSX | CSX CORP | Transportation | Fixed Income | 272.30 | 0.00 | 1.44 | Nov 01, 2026 | 2.60 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 272.28 | 0.00 | 17.55 | Jun 01, 2060 | 2.75 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 272.27 | 0.00 | 6.95 | Jun 15, 2034 | 5.50 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 272.18 | 0.00 | 4.45 | Jun 18, 2030 | 4.38 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 272.16 | 0.00 | 1.73 | Mar 15, 2027 | 5.10 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 272.03 | 0.00 | 1.42 | Nov 01, 2026 | 2.70 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 272.03 | 0.00 | 0.91 | Apr 15, 2026 | 3.40 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 271.99 | 0.00 | 6.01 | Jun 15, 2032 | 3.85 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 271.95 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Communication | Equity | 271.95 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 271.90 | 0.00 | 4.75 | Dec 15, 2030 | 4.90 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 271.90 | 0.00 | 4.56 | May 20, 2030 | 2.82 |
AGR | AVANGRID INC | Electric | Fixed Income | 271.90 | 0.00 | 3.65 | Jun 01, 2029 | 3.80 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 271.90 | 0.00 | 3.66 | Jul 01, 2029 | 5.25 |
FNFS6920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.81 | 0.00 | 2.48 | Jan 01, 2054 | 6.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 271.76 | 0.00 | 3.27 | Jan 08, 2029 | 5.30 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 271.76 | 0.00 | 2.85 | Jun 13, 2028 | 4.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 271.76 | 0.00 | 2.68 | Apr 01, 2028 | 3.80 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 271.71 | 0.00 | 6.57 | Mar 15, 2033 | 4.00 |
TDW | TIDEWATER INC | Energy | Equity | 271.65 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 271.63 | 0.00 | 2.23 | Aug 12, 2027 | 1.02 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 271.62 | 0.00 | 4.80 | Mar 15, 2031 | 6.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 271.62 | 0.00 | 5.45 | May 13, 2031 | 2.30 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 271.62 | 0.00 | 4.66 | May 15, 2030 | 2.00 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 271.61 | 0.00 | 0.00 | nan | 0.00 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 271.54 | 0.00 | 5.23 | Aug 01, 2046 | 4.50 |
1959 | KYUDENKO CORP | Industrials | Equity | 271.53 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 271.53 | 0.00 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 271.49 | 0.00 | 1.96 | Jun 15, 2027 | 4.65 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 271.42 | 0.00 | 9.64 | Oct 15, 2038 | 4.60 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 271.42 | 0.00 | 9.80 | Sep 15, 2038 | 4.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 271.42 | 0.00 | 8.73 | Feb 01, 2038 | 5.95 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 271.36 | 0.00 | 1.81 | Apr 01, 2027 | 3.63 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 271.36 | 0.00 | 1.39 | Sep 29, 2026 | 1.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 271.36 | 0.00 | 1.25 | Aug 14, 2026 | 5.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 271.33 | 0.00 | 5.40 | May 10, 2031 | 2.60 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 271.33 | 0.00 | 7.17 | Mar 18, 2035 | 6.45 |
VRSN | VERISIGN INC | Technology | Fixed Income | 271.33 | 0.00 | 5.47 | Jun 15, 2031 | 2.70 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 271.23 | 0.00 | 1.47 | Nov 30, 2026 | 3.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 271.23 | 0.00 | 3.80 | Aug 15, 2029 | 4.95 |
DIOD | DIODES INC | Information Technology | Equity | 271.18 | 0.00 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 271.15 | 0.00 | 4.45 | Oct 01, 2030 | 8.38 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 271.15 | 0.00 | 5.62 | Nov 14, 2032 | 7.38 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 271.10 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 271.09 | 0.00 | 1.23 | Aug 15, 2026 | 3.25 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 271.05 | 0.00 | 4.94 | Feb 08, 2031 | 4.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 271.05 | 0.00 | 5.47 | Oct 22, 2032 | 4.67 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 271.00 | 0.00 | 3.26 | Jun 01, 2035 | 3.50 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.00 | 0.00 | 6.76 | Jan 01, 2052 | 2.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 270.99 | 0.00 | 9.76 | Sep 01, 2040 | 6.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 270.96 | 0.00 | 1.22 | Aug 03, 2026 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 270.96 | 0.00 | 2.52 | Feb 23, 2028 | 4.60 |
FDX | FEDEX CORP | Transportation | Fixed Income | 270.88 | 0.00 | 12.08 | Apr 01, 2046 | 4.55 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 270.87 | 0.00 | 7.60 | Apr 15, 2035 | 5.20 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 270.83 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 270.82 | 0.00 | 4.43 | Feb 13, 2030 | 2.55 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 270.82 | 0.00 | 2.30 | Sep 30, 2027 | 3.92 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 270.82 | 0.00 | 2.59 | Feb 16, 2028 | 5.19 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 270.82 | 0.00 | 2.08 | Jul 15, 2027 | 4.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 270.78 | 0.00 | 13.13 | Jun 30, 2050 | 4.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 270.68 | 0.00 | 0.00 | nan | 0.00 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 270.66 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 270.66 | 0.00 | 0.00 | nan | 0.00 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 270.49 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 270.49 | 0.00 | 0.00 | nan | 0.00 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 270.47 | 0.00 | 3.83 | Sep 01, 2036 | 3.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 270.46 | 0.00 | 10.45 | May 15, 2042 | 4.75 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 270.46 | 0.00 | 13.48 | Jun 14, 2049 | 4.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 270.42 | 0.00 | 1.21 | Jul 31, 2026 | 4.88 |
T | AT&T INC | Communications | Fixed Income | 270.35 | 0.00 | 8.87 | Aug 15, 2037 | 4.90 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 270.29 | 0.00 | 1.00 | May 15, 2026 | 4.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 270.24 | 0.00 | 14.61 | Sep 15, 2062 | 5.80 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 270.21 | 0.00 | 5.93 | Mar 13, 2037 | 3.32 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 270.21 | 0.00 | 6.06 | Mar 17, 2032 | 3.00 |
FRQE8068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.20 | 0.00 | 5.20 | Aug 01, 2052 | 4.50 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.20 | 0.00 | 5.31 | Dec 01, 2050 | 4.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 270.15 | 0.00 | 3.60 | Apr 15, 2029 | 4.00 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 270.02 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 270.02 | 0.00 | 2.59 | Jan 26, 2028 | 2.85 |
FRSB0629 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 269.93 | 0.00 | 3.52 | Feb 01, 2037 | 3.50 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.93 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 269.93 | 0.00 | 5.01 | Sep 23, 2030 | 2.14 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 269.92 | 0.00 | 10.88 | Dec 05, 2043 | 5.30 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 269.89 | 0.00 | 3.57 | Jun 06, 2030 | 5.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 269.84 | 0.00 | 4.57 | Apr 15, 2030 | 2.60 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 269.83 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 269.83 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 269.81 | 0.00 | 14.39 | Mar 15, 2052 | 3.55 |
OKE | ONEOK INC | Energy | Fixed Income | 269.75 | 0.00 | 3.47 | Mar 15, 2029 | 4.35 |
AON | AON CORP | Insurance | Fixed Income | 269.71 | 0.00 | 14.17 | Feb 28, 2052 | 3.90 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 269.71 | 0.00 | 11.83 | Apr 01, 2048 | 5.40 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 269.71 | 0.00 | 11.75 | Jul 16, 2040 | 2.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 269.65 | 0.00 | 6.36 | Dec 15, 2032 | 4.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 269.62 | 0.00 | 2.68 | Feb 15, 2028 | 1.95 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 269.62 | 0.00 | 0.99 | Jun 01, 2026 | 3.60 |
STT | STATE STREET CORP | Banking | Fixed Income | 269.62 | 0.00 | 1.75 | Feb 07, 2028 | 2.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 269.60 | 0.00 | 11.11 | Jul 05, 2044 | 5.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 269.48 | 0.00 | 1.34 | Sep 09, 2026 | 1.30 |
6323 | RORZE CORP | Information Technology | Equity | 269.40 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 269.40 | 0.00 | 0.00 | nan | 0.00 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 269.39 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.39 | 0.00 | 5.01 | Mar 01, 2054 | 5.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 269.38 | 0.00 | 11.96 | Feb 01, 2045 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 269.37 | 0.00 | 7.36 | Jan 15, 2035 | 5.63 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 269.28 | 0.00 | 13.68 | Apr 01, 2050 | 4.20 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 269.28 | 0.00 | 11.48 | Nov 07, 2048 | 6.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 269.17 | 0.00 | 11.20 | Nov 04, 2044 | 4.88 |
FNFS2114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 269.13 | 0.00 | 5.37 | Jun 01, 2052 | 4.50 |
UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 269.13 | 0.00 | 4.16 | Apr 01, 2030 | 7.62 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 269.08 | 0.00 | 4.55 | May 15, 2030 | 2.80 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 269.08 | 0.00 | 4.55 | Jun 01, 2030 | 3.25 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 268.99 | 0.00 | 6.28 | Nov 02, 2032 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 268.96 | 0.00 | 16.20 | May 15, 2060 | 3.13 |
EFX | EQUIFAX INC | Technology | Fixed Income | 268.95 | 0.00 | 3.90 | Sep 15, 2029 | 4.80 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 268.90 | 0.00 | 6.60 | Sep 21, 2033 | 5.50 |
EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 268.90 | 0.00 | 5.55 | Jul 01, 2031 | 2.50 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.86 | 0.00 | 4.74 | May 01, 2053 | 5.00 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 268.86 | 0.00 | 6.57 | Mar 20, 2046 | 3.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 268.85 | 0.00 | 11.21 | Apr 22, 2041 | 3.68 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 268.81 | 0.00 | 3.76 | Nov 01, 2029 | 7.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 268.74 | 0.00 | 13.69 | Jun 01, 2063 | 6.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 268.66 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 268.63 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 268.63 | 0.00 | 14.74 | Mar 01, 2052 | 3.70 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 268.62 | 0.00 | 4.69 | Jun 15, 2030 | 2.45 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 268.59 | 0.00 | 5.76 | Sep 01, 2047 | 4.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.59 | 0.00 | 7.00 | Feb 01, 2051 | 2.50 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.59 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 268.55 | 0.00 | 3.47 | Feb 27, 2029 | 4.85 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 268.55 | 0.00 | 1.96 | Jun 15, 2027 | 4.63 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 268.55 | 0.00 | 3.83 | Jun 01, 2029 | 2.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 268.53 | 0.00 | 8.52 | Aug 15, 2039 | 9.38 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 268.53 | 0.00 | 7.56 | Aug 15, 2035 | 5.70 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 268.43 | 0.00 | 4.62 | Jul 01, 2030 | 3.30 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 268.43 | 0.00 | 6.00 | Nov 01, 2032 | 5.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 268.42 | 0.00 | 12.93 | Mar 13, 2052 | 3.48 |
MA | MASTERCARD INC | Technology | Fixed Income | 268.42 | 0.00 | 13.94 | Jun 01, 2049 | 3.65 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 268.41 | 0.00 | 2.27 | Sep 23, 2027 | 4.40 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 268.41 | 0.00 | 3.31 | Oct 15, 2028 | 1.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 268.41 | 0.00 | 4.47 | Feb 13, 2030 | 2.15 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 268.40 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 268.33 | 0.00 | 3.52 | Aug 01, 2030 | 4.63 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 268.29 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 268.28 | 0.00 | 3.83 | Sep 06, 2030 | 4.89 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 268.24 | 0.00 | 5.18 | Mar 10, 2032 | 2.67 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 268.12 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 268.10 | 0.00 | 12.88 | May 01, 2049 | 4.28 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 268.10 | 0.00 | 11.68 | Oct 15, 2042 | 3.95 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 267.99 | 0.00 | 7.38 | Feb 23, 2038 | 6.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 267.99 | 0.00 | 12.81 | Mar 01, 2052 | 5.25 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 267.96 | 0.00 | 6.34 | Jun 15, 2033 | 5.40 |
USB | US BANCORP MTN | Banking | Fixed Income | 267.96 | 0.00 | 5.85 | Jan 27, 2033 | 2.68 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 267.95 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 267.88 | 0.00 | 1.66 | Jan 15, 2027 | 2.15 |
VRSN | VERISIGN INC | Technology | Fixed Income | 267.88 | 0.00 | 0.65 | Jul 15, 2027 | 4.75 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 267.78 | 0.00 | 10.49 | Apr 01, 2040 | 4.25 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 267.77 | 0.00 | 5.75 | Nov 15, 2031 | 2.90 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 267.74 | 0.00 | 3.42 | Feb 15, 2029 | 4.50 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 267.74 | 0.00 | 1.64 | Jan 15, 2027 | 2.88 |
MTRN | MATERION CORP | Materials | Equity | 267.72 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 267.67 | 0.00 | 10.12 | Mar 25, 2040 | 4.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 267.59 | 0.00 | 7.30 | Nov 01, 2034 | 4.90 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 267.57 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 267.57 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 267.47 | 0.00 | 3.11 | Oct 15, 2028 | 5.55 |
KEY | KEYCORP MTN | Banking | Fixed Income | 267.46 | 0.00 | 4.26 | Apr 04, 2031 | 5.12 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 267.44 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 267.34 | 0.00 | 1.90 | May 17, 2028 | 4.55 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 267.34 | 0.00 | 1.74 | Feb 14, 2027 | 2.75 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 267.34 | 0.00 | 1.71 | Feb 16, 2027 | 2.80 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 267.30 | 0.00 | 7.49 | Sep 18, 2034 | 4.38 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 267.30 | 0.00 | 5.84 | Apr 20, 2032 | 4.65 |
9682 | DTS CORP | Information Technology | Equity | 267.27 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 267.27 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 267.21 | 0.00 | 5.71 | Oct 19, 2032 | 7.75 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 267.21 | 0.00 | 5.77 | Sep 12, 2032 | 6.38 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 267.21 | 0.00 | 4.03 | Sep 15, 2029 | 2.95 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 267.18 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 267.07 | 0.00 | 2.56 | Feb 15, 2028 | 4.60 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 266.94 | 0.00 | 2.72 | Apr 12, 2028 | 3.75 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 266.94 | 0.00 | 1.68 | Jan 15, 2027 | 1.38 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 266.93 | 0.00 | 6.98 | Apr 01, 2034 | 5.35 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 266.92 | 0.00 | 12.70 | Jun 03, 2047 | 4.15 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 266.84 | 0.00 | 5.23 | May 28, 2032 | 3.04 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 266.81 | 0.00 | 12.82 | Jun 05, 2054 | 6.05 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 266.71 | 0.00 | 5.44 | Aug 01, 2053 | 4.50 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 266.71 | 0.00 | 5.51 | Nov 01, 2045 | 4.00 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.71 | 0.00 | 5.99 | Mar 01, 2048 | 3.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 266.65 | 0.00 | 5.32 | Jan 15, 2031 | 1.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 266.54 | 0.00 | 3.98 | Oct 08, 2029 | 4.72 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 266.54 | 0.00 | 3.06 | Sep 21, 2028 | 5.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 266.54 | 0.00 | 4.20 | Feb 28, 2030 | 5.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 266.49 | 0.00 | 12.54 | Mar 15, 2053 | 6.25 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 266.49 | 0.00 | 12.41 | Sep 26, 2048 | 5.00 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 266.49 | 0.00 | 10.07 | Nov 01, 2040 | 5.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 266.49 | 0.00 | 9.52 | Jun 01, 2040 | 6.10 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 266.46 | 0.00 | 4.75 | Jun 01, 2030 | 1.75 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 266.46 | 0.00 | 7.06 | Jul 15, 2034 | 5.40 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 266.46 | 0.00 | 7.22 | Sep 01, 2034 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 266.46 | 0.00 | 4.67 | May 04, 2030 | 1.75 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.45 | 0.00 | 7.59 | Nov 01, 2051 | 2.50 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 266.45 | 0.00 | 6.11 | Jan 15, 2048 | 3.50 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 266.43 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 266.42 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 266.42 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 266.42 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 266.42 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 266.40 | 0.00 | 1.25 | Sep 15, 2026 | 3.40 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 266.38 | 0.00 | 11.28 | Sep 01, 2043 | 5.15 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 266.37 | 0.00 | 5.37 | Nov 13, 2031 | 5.32 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 266.37 | 0.00 | 6.81 | Jul 10, 2035 | 5.59 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 266.27 | 0.00 | 2.70 | Sep 01, 2028 | 3.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 266.27 | 0.00 | 3.36 | Jan 17, 2029 | 4.85 |
PNC | PNC BANK NA | Banking | Fixed Income | 266.27 | 0.00 | 2.57 | Jan 22, 2028 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 266.27 | 0.00 | 1.65 | Jan 11, 2027 | 3.20 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 266.18 | 0.00 | 4.96 | Jan 15, 2031 | 4.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 266.17 | 0.00 | 11.63 | May 15, 2046 | 5.15 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 266.13 | 0.00 | 3.86 | Sep 01, 2029 | 4.90 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 266.09 | 0.00 | 6.20 | Sep 01, 2032 | 3.95 |
T | AT&T INC | Communications | Fixed Income | 266.06 | 0.00 | 11.92 | Feb 15, 2047 | 5.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 266.00 | 0.00 | 2.20 | Sep 01, 2027 | 2.95 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 266.00 | 0.00 | 0.91 | Apr 01, 2026 | 1.75 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 265.95 | 0.00 | 0.00 | nan | 0.00 |
OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 265.95 | 0.00 | 0.00 | nan | 0.00 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.91 | 0.00 | 4.75 | May 01, 2053 | 5.00 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.91 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 265.87 | 0.00 | 2.34 | Nov 15, 2027 | 4.90 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 265.87 | 0.00 | 2.30 | Nov 15, 2027 | 4.05 |
V | VISA INC | Technology | Fixed Income | 265.85 | 0.00 | 13.62 | Sep 15, 2047 | 3.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 265.74 | 0.00 | 11.34 | Nov 16, 2040 | 2.96 |
FRSD7402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.64 | 0.00 | 5.78 | Dec 01, 2054 | 4.50 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 265.64 | 0.00 | 6.91 | Mar 01, 2047 | 3.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 265.59 | 0.00 | 0.00 | nan | 0.00 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 265.58 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 265.57 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 265.57 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 265.52 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 265.46 | 0.00 | 4.06 | Dec 05, 2029 | 4.60 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 265.46 | 0.00 | 2.64 | Mar 15, 2028 | 3.75 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.37 | 0.00 | 3.52 | Aug 01, 2035 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 265.33 | 0.00 | 1.43 | Nov 01, 2026 | 2.65 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 265.31 | 0.00 | 14.57 | Sep 18, 2054 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 265.31 | 0.00 | 13.07 | Sep 15, 2055 | 6.20 |
PGNY | PROGYNY INC | Health Care | Equity | 265.30 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 265.21 | 0.00 | 11.85 | Nov 15, 2044 | 4.30 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 265.20 | 0.00 | 3.47 | Mar 21, 2029 | 5.20 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 265.15 | 0.00 | 2.49 | Aug 10, 2030 | 4.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 265.15 | 0.00 | 4.61 | May 01, 2030 | 2.10 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 265.15 | 0.00 | 6.78 | Dec 15, 2033 | 5.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 265.14 | 0.00 | 0.00 | nan | 0.00 |
2730 | EDION CORP | Consumer Discretionary | Equity | 265.14 | 0.00 | 0.00 | nan | 0.00 |
BIOT | BIOTAGE | Health Care | Equity | 265.14 | 0.00 | 0.00 | nan | 0.00 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.11 | 0.00 | 6.38 | Nov 01, 2050 | 2.50 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.11 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 265.10 | 0.00 | 8.68 | Oct 15, 2037 | 6.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 265.10 | 0.00 | 15.00 | Nov 15, 2051 | 2.95 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 264.98 | 0.00 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 264.93 | 0.00 | 2.02 | Aug 01, 2027 | 4.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 264.93 | 0.00 | 2.56 | Feb 07, 2028 | 3.40 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 264.88 | 0.00 | 11.70 | Feb 09, 2041 | 2.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 264.88 | 0.00 | 13.22 | Sep 01, 2048 | 4.20 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 264.87 | 0.00 | 6.04 | Mar 10, 2032 | 2.97 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 264.87 | 0.00 | 6.41 | Mar 14, 2033 | 4.85 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 264.87 | 0.00 | 7.12 | Sep 15, 2034 | 5.70 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 264.84 | 0.00 | 5.60 | Dec 01, 2048 | 4.50 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 264.83 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 264.79 | 0.00 | 3.82 | Aug 13, 2029 | 4.65 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 264.79 | 0.00 | 1.98 | Jun 22, 2027 | 3.70 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 264.78 | 0.00 | 13.08 | Jan 21, 2050 | 4.17 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 264.77 | 0.00 | 5.36 | Mar 15, 2031 | 2.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 264.77 | 0.00 | 5.85 | Nov 15, 2031 | 2.45 |
2001 | NIPPN CORP | Consumer Staples | Equity | 264.72 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 264.72 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 264.68 | 0.00 | 5.24 | Feb 15, 2031 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 264.67 | 0.00 | 11.33 | Oct 01, 2043 | 4.65 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 264.66 | 0.00 | 1.39 | Nov 10, 2026 | 5.13 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 264.66 | 0.00 | 1.72 | Mar 15, 2027 | 3.50 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 264.57 | 0.00 | 4.06 | Jan 01, 2036 | 2.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 264.56 | 0.00 | 10.09 | Jan 15, 2039 | 3.70 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 264.49 | 0.00 | 4.76 | Jun 15, 2030 | 1.90 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 264.49 | 0.00 | 5.77 | Jun 01, 2032 | 4.60 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 264.46 | 0.00 | 14.14 | Nov 15, 2049 | 3.40 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 264.39 | 0.00 | 3.41 | Dec 14, 2028 | 2.38 |
FNFS1992 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.30 | 0.00 | 3.91 | May 01, 2037 | 3.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 264.30 | 0.00 | 6.44 | May 15, 2033 | 4.65 |
BWP | BWP TRUST | Real Estate | Equity | 264.29 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 264.29 | 0.00 | 0.00 | nan | 0.00 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 264.26 | 0.00 | 1.47 | Dec 01, 2026 | 3.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 264.24 | 0.00 | 10.99 | Dec 15, 2041 | 4.25 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 264.21 | 0.00 | 5.35 | Feb 01, 2032 | 7.15 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 264.13 | 0.00 | 12.31 | Jun 02, 2047 | 4.55 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 264.12 | 0.00 | 7.14 | Sep 06, 2034 | 5.45 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 264.12 | 0.00 | 3.56 | May 15, 2029 | 4.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 264.12 | 0.00 | 1.79 | Apr 01, 2027 | 3.30 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.03 | 0.00 | 6.38 | Feb 01, 2052 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 263.99 | 0.00 | 3.76 | Jul 26, 2030 | 4.60 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 263.99 | 0.00 | 1.30 | Sep 13, 2027 | 6.68 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 263.99 | 0.00 | 3.02 | Sep 07, 2028 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 263.93 | 0.00 | 5.09 | Oct 15, 2030 | 1.88 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 263.87 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 263.87 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 263.87 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 263.86 | 0.00 | 1.66 | Jan 15, 2027 | 2.20 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 263.86 | 0.00 | 3.30 | Nov 02, 2028 | 2.20 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 263.86 | 0.00 | 3.71 | Jul 15, 2029 | 5.10 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 263.86 | 0.00 | 3.38 | Feb 08, 2029 | 4.87 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 263.84 | 0.00 | 6.07 | Feb 02, 2032 | 2.45 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 263.84 | 0.00 | 6.31 | Nov 07, 2033 | 6.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 263.81 | 0.00 | 13.15 | Feb 12, 2054 | 5.62 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 263.77 | 0.00 | 3.61 | Jun 01, 2035 | 2.50 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 263.72 | 0.00 | 1.87 | Mar 30, 2028 | 1.61 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 263.72 | 0.00 | 3.67 | May 22, 2029 | 3.25 |
YTL | YTL CORPORATION | Utilities | Equity | 263.72 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 263.72 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 263.59 | 0.00 | 2.76 | Jun 01, 2028 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 263.59 | 0.00 | 3.02 | Sep 12, 2028 | 5.65 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 263.55 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 263.55 | 0.00 | 0.00 | nan | 0.00 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.50 | 0.00 | 6.96 | Mar 01, 2051 | 2.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 263.49 | 0.00 | 15.97 | Jul 09, 2060 | 3.38 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 263.38 | 0.00 | 8.63 | Oct 15, 2037 | 6.59 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 263.38 | 0.00 | 11.59 | Aug 21, 2042 | 3.88 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 263.37 | 0.00 | 5.38 | Jun 10, 2031 | 3.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 263.37 | 0.00 | 5.75 | Sep 23, 2031 | 2.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 263.27 | 0.00 | 6.02 | Jan 11, 2032 | 2.40 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 263.24 | 0.00 | 0.00 | nan | 0.00 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 263.23 | 0.00 | 2.23 | Jan 01, 2032 | 2.50 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.23 | 0.00 | 6.66 | Jan 01, 2052 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 263.19 | 0.00 | 2.73 | Mar 01, 2028 | 1.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 263.17 | 0.00 | 11.48 | Nov 01, 2042 | 3.85 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 263.04 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 263.04 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 263.02 | 0.00 | 0.00 | nan | 0.00 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 263.02 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 263.02 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 262.92 | 0.00 | 3.67 | Jun 24, 2029 | 5.20 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 262.92 | 0.00 | 1.69 | Mar 01, 2027 | 3.50 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 262.87 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 262.81 | 0.00 | 5.99 | Jan 15, 2033 | 5.80 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 262.78 | 0.00 | 1.92 | May 05, 2027 | 2.55 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 262.78 | 0.00 | 3.48 | Mar 15, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 262.77 | 0.00 | 11.60 | Aug 15, 2041 | 3.75 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 262.71 | 0.00 | 5.49 | Jun 15, 2031 | 2.60 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 262.71 | 0.00 | 5.39 | Sep 04, 2031 | 4.63 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 262.70 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 262.70 | 0.00 | 0.00 | nan | 0.00 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 262.69 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 262.65 | 0.00 | 2.12 | Aug 04, 2027 | 4.20 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 262.65 | 0.00 | 2.73 | May 15, 2028 | 3.90 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 262.65 | 0.00 | 1.41 | Oct 14, 2031 | 2.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 262.63 | 0.00 | 13.35 | Jul 05, 2054 | 5.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 262.63 | 0.00 | 13.60 | Aug 15, 2054 | 5.55 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 262.62 | 0.00 | 6.91 | Mar 15, 2034 | 5.45 |
BB | BIC SA | Industrials | Equity | 262.59 | 0.00 | 0.00 | nan | 0.00 |
AVI | AVI LTD | Consumer Staples | Equity | 262.53 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 262.52 | 0.00 | 6.83 | Feb 15, 2034 | 5.45 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 262.43 | 0.00 | 6.77 | Apr 17, 2034 | 6.38 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 262.38 | 0.00 | 1.88 | Apr 15, 2027 | 2.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 262.38 | 0.00 | 1.64 | Feb 01, 2027 | 3.20 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 262.37 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 262.34 | 0.00 | 7.68 | Apr 15, 2035 | 4.98 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 262.34 | 0.00 | 5.64 | Feb 01, 2032 | 4.75 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 262.34 | 0.00 | 5.97 | Aug 08, 2032 | 4.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 262.25 | 0.00 | 0.99 | May 01, 2026 | 0.88 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 262.20 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 262.20 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 262.11 | 0.00 | 1.38 | Oct 05, 2026 | 5.50 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 262.11 | 0.00 | 1.17 | Jul 07, 2026 | 1.38 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 262.03 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 262.03 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 261.99 | 0.00 | 10.69 | Nov 15, 2039 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 261.99 | 0.00 | 8.95 | Jul 15, 2038 | 6.13 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 261.98 | 0.00 | 3.91 | Sep 10, 2029 | 4.65 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 261.98 | 0.00 | 2.20 | Aug 03, 2027 | 1.13 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 261.98 | 0.00 | 3.44 | Feb 15, 2029 | 3.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 261.96 | 0.00 | 6.12 | Sep 15, 2032 | 4.55 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 261.88 | 0.00 | 14.50 | Jun 15, 2050 | 3.10 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 261.86 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 261.85 | 0.00 | 3.16 | Aug 12, 2028 | 1.60 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 261.77 | 0.00 | 5.42 | Mar 15, 2031 | 2.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 261.74 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 261.74 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 261.71 | 0.00 | 2.40 | Dec 07, 2027 | 5.05 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 261.71 | 0.00 | 2.54 | Jan 25, 2028 | 3.20 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 261.71 | 0.00 | 2.19 | Sep 15, 2027 | 3.70 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 261.69 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 261.68 | 0.00 | 7.50 | Mar 15, 2035 | 5.38 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.62 | 0.00 | 4.00 | Sep 01, 2037 | 3.00 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 261.62 | 0.00 | 3.51 | Feb 01, 2035 | 2.50 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 261.58 | 0.00 | 3.27 | Jan 17, 2029 | 5.75 |
601766 | CRRC CORP LTD A | Industrials | Equity | 261.52 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 261.45 | 0.00 | 13.00 | Jan 15, 2049 | 4.30 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 261.37 | 0.00 | 2.99 | Aug 15, 2028 | 5.50 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 261.35 | 0.00 | 6.13 | Jan 01, 2057 | 4.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 261.35 | 0.00 | 8.97 | Feb 06, 2037 | 4.10 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 261.31 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 261.31 | 0.00 | 5.81 | Sep 15, 2031 | 2.20 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 261.31 | 0.00 | 5.87 | Apr 14, 2032 | 4.35 |
T | AT&T INC | Communications | Fixed Income | 261.24 | 0.00 | 15.88 | Feb 01, 2061 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 261.21 | 0.00 | 6.98 | Feb 01, 2033 | 1.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 261.21 | 0.00 | 4.50 | Aug 01, 2030 | 5.05 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 261.09 | 0.00 | 6.10 | Jun 01, 2048 | 4.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 261.02 | 0.00 | 7.20 | Dec 15, 2034 | 6.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 261.02 | 0.00 | 5.66 | Mar 12, 2032 | 5.25 |
UPWK | UPWORK INC | Industrials | Equity | 261.01 | 0.00 | 0.00 | nan | 0.00 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 260.94 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 260.92 | 0.00 | 13.67 | Mar 01, 2054 | 5.45 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 260.92 | 0.00 | 13.11 | Apr 15, 2052 | 4.95 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 260.91 | 0.00 | 3.21 | Dec 15, 2028 | 4.75 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 260.84 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 260.65 | 0.00 | 7.48 | Mar 17, 2035 | 5.50 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 260.64 | 0.00 | 1.40 | Oct 03, 2026 | 2.75 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 260.64 | 0.00 | 2.24 | Sep 15, 2047 | 4.50 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 260.51 | 0.00 | 3.30 | Jan 15, 2029 | 4.40 |
MET | METLIFE INC | Insurance | Fixed Income | 260.49 | 0.00 | 12.18 | May 13, 2046 | 4.60 |
FERG | FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 260.46 | 0.00 | 7.35 | Oct 03, 2034 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 260.46 | 0.00 | 6.36 | Mar 09, 2033 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 260.46 | 0.00 | 5.71 | Mar 14, 2032 | 5.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 260.38 | 0.00 | 12.17 | Jan 15, 2047 | 4.40 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 260.38 | 0.00 | 12.36 | Jan 15, 2049 | 5.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 260.37 | 0.00 | 3.56 | Sep 01, 2054 | 6.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 260.24 | 0.00 | 1.07 | Jun 15, 2027 | 4.39 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 260.24 | 0.00 | 1.66 | Jan 14, 2027 | 2.35 |
DNOW | DNOW INC | Industrials | Equity | 260.21 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 260.18 | 0.00 | 7.36 | Aug 14, 2034 | 4.65 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 260.18 | 0.00 | 5.92 | Dec 14, 2031 | 2.50 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 260.17 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 260.17 | 0.00 | 15.03 | Oct 15, 2052 | 3.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 260.17 | 0.00 | 14.93 | Mar 15, 2064 | 5.95 |
OFG | OFG BANCORP | Financials | Equity | 260.14 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 260.10 | 0.00 | 1.82 | Apr 10, 2027 | 3.15 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 260.10 | 0.00 | 4.11 | Jan 31, 2030 | 5.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 260.04 | 0.00 | 0.00 | nan | 0.00 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.01 | 0.00 | 4.18 | Sep 01, 2037 | 2.50 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 260.01 | 0.00 | 5.94 | Dec 01, 2048 | 4.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 260.00 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 259.97 | 0.00 | 1.97 | May 15, 2027 | 1.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 259.97 | 0.00 | 2.64 | Mar 03, 2028 | 4.90 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 259.89 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 259.85 | 0.00 | 9.72 | Feb 01, 2041 | 6.13 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 259.84 | 0.00 | 2.76 | Mar 05, 2028 | 1.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 259.81 | 0.00 | 5.41 | Mar 05, 2031 | 2.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 259.74 | 0.00 | 13.15 | Jan 17, 2054 | 5.66 |
AVGO | BROADCOM INC | Technology | Fixed Income | 259.70 | 0.00 | 1.30 | Sep 15, 2026 | 3.46 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 259.66 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 259.63 | 0.00 | 7.44 | Apr 30, 2036 | 6.88 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 259.57 | 0.00 | 3.43 | Apr 04, 2029 | 6.75 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 259.53 | 0.00 | 11.37 | Nov 08, 2043 | 4.80 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 259.52 | 0.00 | 5.28 | Jun 01, 2032 | 9.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 259.52 | 0.00 | 7.46 | Sep 15, 2034 | 4.50 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 259.48 | 0.00 | 1.90 | Jun 01, 2030 | 2.50 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.48 | 0.00 | 4.05 | Sep 01, 2052 | 5.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 259.43 | 0.00 | 1.76 | Mar 07, 2027 | 5.20 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 259.42 | 0.00 | 11.50 | Feb 15, 2055 | 6.75 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 259.42 | 0.00 | 11.54 | Jun 15, 2045 | 5.10 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 259.28 | 0.00 | 0.00 | nan | 0.00 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.21 | 0.00 | 5.27 | Dec 01, 2050 | 4.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 259.19 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 259.19 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 259.19 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 259.19 | 0.00 | 0.00 | nan | 0.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 259.17 | 0.00 | 2.67 | Jun 13, 2028 | 7.95 |
KEY | KEYCORP MTN | Banking | Fixed Income | 259.15 | 0.00 | 6.32 | Jun 01, 2033 | 4.79 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 259.10 | 0.00 | 14.03 | Jun 30, 2050 | 3.63 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 259.06 | 0.00 | 4.74 | Jun 15, 2030 | 2.10 |
CSX | CSX CORP | Transportation | Fixed Income | 259.06 | 0.00 | 6.66 | Nov 15, 2033 | 5.20 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 259.03 | 0.00 | 2.59 | Mar 15, 2028 | 4.50 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 258.99 | 0.00 | 13.60 | Nov 15, 2050 | 3.60 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 258.98 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 258.90 | 0.00 | 2.17 | Aug 12, 2027 | 3.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 258.90 | 0.00 | 2.65 | Feb 16, 2028 | 2.90 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 258.77 | 0.00 | 7.48 | Mar 15, 2035 | 5.45 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 258.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.67 | 0.00 | 6.62 | Dec 01, 2051 | 2.50 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 258.67 | 0.00 | 8.63 | Sep 15, 2037 | 6.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 258.67 | 0.00 | 14.35 | Mar 19, 2050 | 3.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 258.67 | 0.00 | 11.74 | Mar 01, 2048 | 5.30 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 258.64 | 0.00 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 258.63 | 0.00 | 1.73 | Apr 06, 2027 | 4.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 258.63 | 0.00 | 1.66 | Jan 12, 2027 | 1.95 |
RIG | TRANSOCEAN LTD | Energy | Equity | 258.63 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 258.56 | 0.00 | 13.33 | Nov 26, 2054 | 5.63 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 258.56 | 0.00 | 10.72 | Oct 01, 2041 | 4.95 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 258.56 | 0.00 | 14.16 | May 20, 2051 | 3.50 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 258.50 | 0.00 | 1.52 | Dec 15, 2026 | 7.25 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 258.49 | 0.00 | 6.98 | Feb 15, 2034 | 4.85 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 258.45 | 0.00 | 10.59 | Oct 01, 2041 | 4.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 258.45 | 0.00 | 13.05 | Sep 16, 2052 | 5.78 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 258.40 | 0.00 | 6.23 | Jun 01, 2033 | 5.88 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 258.40 | 0.00 | 7.57 | Mar 14, 2035 | 5.20 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 258.36 | 0.00 | 2.07 | Jul 16, 2027 | 4.90 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 258.36 | 0.00 | 3.10 | Nov 15, 2028 | 6.53 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 258.35 | 0.00 | 10.44 | Jan 14, 2046 | 6.92 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 258.23 | 0.00 | 1.78 | Mar 15, 2027 | 3.65 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 258.21 | 0.00 | 6.04 | Oct 15, 2032 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 258.21 | 0.00 | 7.43 | Jan 09, 2035 | 5.35 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 258.14 | 0.00 | 6.65 | Jun 01, 2046 | 3.50 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.14 | 0.00 | 6.42 | Jul 01, 2051 | 2.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 258.13 | 0.00 | 11.55 | Apr 15, 2043 | 4.75 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 258.12 | 0.00 | 5.58 | Jul 15, 2031 | 2.50 |
FLEX | FLEX LTD | Technology | Fixed Income | 258.12 | 0.00 | 4.29 | May 12, 2030 | 4.88 |
REVG | REV GROUP INC | Industrials | Equity | 258.12 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 258.09 | 0.00 | 3.66 | Jul 01, 2029 | 5.20 |
OKE | ONEOK INC | Energy | Fixed Income | 258.09 | 0.00 | 4.00 | Oct 15, 2029 | 4.40 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 258.09 | 0.00 | 2.65 | Feb 01, 2028 | 1.75 |
CHCO | CITY HOLDING | Financials | Equity | 258.05 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 258.03 | 0.00 | 5.85 | Mar 15, 2032 | 4.05 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 257.95 | 0.00 | 4.41 | Apr 01, 2030 | 3.60 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 257.93 | 0.00 | 5.35 | Feb 15, 2031 | 2.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 257.92 | 0.00 | 13.68 | May 01, 2050 | 3.80 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 257.91 | 0.00 | 0.00 | nan | 0.00 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 257.87 | 0.00 | 3.64 | Dec 01, 2035 | 1.50 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.87 | 0.00 | 6.39 | Mar 01, 2050 | 3.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 257.83 | 0.00 | 1.49 | Feb 15, 2062 | 3.88 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 257.70 | 0.00 | 12.79 | Oct 01, 2053 | 6.50 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 257.69 | 0.00 | 3.02 | May 02, 2084 | 7.50 |
PLUS | EPLUS | Information Technology | Equity | 257.69 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 257.63 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 257.63 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 257.62 | 0.00 | 0.00 | nan | 0.00 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 257.60 | 0.00 | 6.10 | Apr 01, 2045 | 4.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 257.60 | 0.00 | 13.31 | Jun 15, 2054 | 5.68 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 257.60 | 0.00 | 12.68 | Oct 01, 2054 | 6.18 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 257.60 | 0.00 | 9.18 | May 30, 2038 | 5.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 257.56 | 0.00 | 1.89 | Jun 01, 2027 | 5.90 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 257.48 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 257.42 | 0.00 | 1.78 | Mar 12, 2027 | 4.90 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 257.42 | 0.00 | 3.56 | Apr 03, 2029 | 4.88 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 257.38 | 0.00 | 11.69 | Apr 30, 2044 | 4.88 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 257.38 | 0.00 | 13.97 | Aug 19, 2049 | 3.60 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 257.33 | 0.00 | 5.65 | Jan 01, 2046 | 3.50 |
AGYS | AGILYSYS INC | Information Technology | Equity | 257.33 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 257.29 | 0.00 | 3.64 | Jun 01, 2029 | 3.90 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 257.29 | 0.00 | 3.88 | Sep 01, 2029 | 4.60 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 257.28 | 0.00 | 8.19 | Oct 24, 2036 | 6.15 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 257.18 | 0.00 | 6.64 | Jan 15, 2034 | 5.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 257.18 | 0.00 | 5.10 | Nov 01, 2030 | 1.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 257.18 | 0.00 | 4.49 | May 15, 2030 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 257.17 | 0.00 | 12.88 | Apr 15, 2047 | 4.25 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 257.16 | 0.00 | 3.02 | Sep 18, 2028 | 5.85 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 257.16 | 0.00 | 3.38 | May 15, 2029 | 6.20 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 257.16 | 0.00 | 1.49 | Dec 15, 2026 | 3.80 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 257.09 | 0.00 | 5.41 | Apr 01, 2031 | 2.25 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 257.06 | 0.00 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 257.06 | 0.00 | 12.53 | Jun 15, 2047 | 4.50 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 256.95 | 0.00 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 256.85 | 0.00 | 12.75 | Feb 15, 2055 | 5.90 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 256.75 | 0.00 | 2.86 | May 01, 2028 | 1.85 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 256.74 | 0.00 | 18.49 | Sep 01, 2060 | 2.45 |
MET | METLIFE INC | Insurance | Fixed Income | 256.71 | 0.00 | 5.97 | Dec 15, 2032 | 6.50 |
4922 | KOSE CORP | Consumer Staples | Equity | 256.63 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 256.63 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 256.63 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 256.63 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 256.62 | 0.00 | 3.71 | Jul 03, 2029 | 4.38 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 256.53 | 0.00 | 6.70 | Jan 01, 2034 | 5.50 |
GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 256.53 | 0.00 | 6.69 | Feb 15, 2034 | 6.34 |
FNCB2400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.53 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 256.53 | 0.00 | 5.69 | Aug 20, 2047 | 4.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 256.53 | 0.00 | 11.40 | Jun 15, 2044 | 5.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 256.49 | 0.00 | 3.32 | Jan 12, 2029 | 5.20 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 256.49 | 0.00 | 3.11 | May 26, 2084 | 7.70 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 256.44 | 0.00 | 0.00 | nan | 0.00 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 256.44 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 256.43 | 0.00 | 5.52 | Aug 15, 2031 | 3.38 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 256.42 | 0.00 | 11.70 | May 15, 2048 | 5.30 |
ANGINC | AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 256.35 | 0.00 | 3.87 | Oct 01, 2029 | 5.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 256.35 | 0.00 | 3.10 | Sep 14, 2028 | 4.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 256.34 | 0.00 | 5.95 | Nov 18, 2031 | 2.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 256.31 | 0.00 | 9.67 | Dec 01, 2039 | 5.50 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 256.27 | 0.00 | 0.00 | nan | 0.00 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 256.26 | 0.00 | 6.32 | Feb 01, 2047 | 3.50 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 256.26 | 0.00 | 4.06 | Jun 01, 2036 | 2.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 256.22 | 0.00 | 3.56 | Apr 20, 2029 | 5.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 256.22 | 0.00 | 2.33 | Oct 15, 2027 | 4.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 256.22 | 0.00 | 2.75 | May 15, 2028 | 4.45 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 256.22 | 0.00 | 2.63 | Mar 20, 2029 | 5.47 |
CVSG | CVS GROUP PLC | Health Care | Equity | 256.21 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 256.10 | 0.00 | 8.99 | Aug 15, 2038 | 6.35 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 256.08 | 0.00 | 2.85 | Jul 01, 2028 | 5.25 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 256.08 | 0.00 | 2.86 | Jul 05, 2028 | 5.00 |
FNCA9554 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 255.99 | 0.00 | 3.04 | Jun 01, 2037 | 3.50 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 255.96 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 255.88 | 0.00 | 10.33 | Aug 15, 2041 | 5.55 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 255.87 | 0.00 | 5.75 | Aug 01, 2031 | 1.85 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 255.82 | 0.00 | 3.87 | Jul 30, 2029 | 3.65 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 255.78 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 255.78 | 0.00 | 13.82 | Apr 01, 2051 | 3.63 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 255.78 | 0.00 | 11.05 | Apr 01, 2044 | 5.30 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 255.68 | 0.00 | 5.37 | Feb 15, 2031 | 1.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 255.68 | 0.00 | 4.90 | Sep 08, 2031 | 1.98 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 255.68 | 0.00 | 3.44 | Mar 15, 2029 | 5.40 |
HUM | HUMANA INC | Insurance | Fixed Income | 255.49 | 0.00 | 6.11 | Feb 03, 2032 | 2.15 |
FNCB3068 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.46 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
G2785072 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 255.46 | 0.00 | 6.57 | Mar 20, 2049 | 3.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 255.45 | 0.00 | 10.71 | Nov 01, 2042 | 4.35 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 255.45 | 0.00 | 11.02 | Oct 01, 2043 | 5.45 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 255.41 | 0.00 | 4.22 | Mar 03, 2030 | 4.90 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 255.36 | 0.00 | 0.00 | nan | 0.00 |
IRE | IREN | Utilities | Equity | 255.36 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 255.28 | 0.00 | 2.79 | Mar 24, 2028 | 2.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 255.28 | 0.00 | 1.60 | Jan 05, 2027 | 4.85 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 255.16 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 255.13 | 0.00 | 12.44 | Mar 16, 2046 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 255.13 | 0.00 | 12.47 | Apr 28, 2045 | 4.10 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 255.12 | 0.00 | 6.13 | Mar 15, 2033 | 6.30 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 255.12 | 0.00 | 6.37 | Jul 12, 2033 | 6.09 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 255.00 | 0.00 | 4.44 | Apr 01, 2030 | 3.35 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 254.99 | 0.00 | 3.83 | Jun 30, 2029 | 3.25 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 254.92 | 0.00 | 0.00 | nan | 0.00 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 254.92 | 0.00 | 5.95 | Aug 01, 2045 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 254.92 | 0.00 | 10.48 | Feb 15, 2042 | 5.70 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 254.88 | 0.00 | 1.40 | Sep 23, 2027 | 1.63 |
HES | HESS CORPORATION | Energy | Fixed Income | 254.84 | 0.00 | 6.10 | Mar 15, 2033 | 7.13 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 254.75 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 254.74 | 0.00 | 5.79 | Apr 19, 2033 | 4.32 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 254.74 | 0.00 | 0.54 | Jul 15, 2026 | 4.88 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 254.74 | 0.00 | 2.31 | Sep 15, 2027 | 1.40 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 254.70 | 0.00 | 9.96 | Sep 15, 2040 | 5.50 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 254.70 | 0.00 | 14.08 | Mar 01, 2050 | 3.40 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 254.70 | 0.00 | 12.73 | Feb 15, 2048 | 4.30 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 254.65 | 0.00 | 4.66 | Aug 15, 2030 | 3.88 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 254.65 | 0.00 | 5.99 | Jun 01, 2047 | 3.50 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 254.65 | 0.00 | 6.52 | Nov 01, 2050 | 3.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 254.61 | 0.00 | 3.83 | Aug 05, 2029 | 4.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 254.61 | 0.00 | 2.17 | Sep 01, 2027 | 3.60 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 254.49 | 0.00 | 15.15 | Mar 01, 2064 | 5.35 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 254.49 | 0.00 | 10.77 | Sep 15, 2041 | 4.88 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 254.49 | 0.00 | 11.95 | May 15, 2049 | 5.25 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 254.48 | 0.00 | 1.44 | Oct 15, 2026 | 0.88 |
KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 254.46 | 0.00 | 4.98 | Aug 01, 2031 | 7.80 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 254.38 | 0.00 | 4.02 | May 01, 2033 | 3.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 254.38 | 0.00 | 8.03 | Oct 01, 2036 | 6.65 |
OVV | OVINTIV INC | Energy | Fixed Income | 254.37 | 0.00 | 6.24 | Jul 15, 2033 | 6.25 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 254.34 | 0.00 | 2.83 | Jul 18, 2028 | 6.50 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 254.34 | 0.00 | 2.31 | Nov 01, 2027 | 3.50 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 254.34 | 0.00 | 4.21 | Feb 01, 2030 | 4.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 254.34 | 0.00 | 3.37 | Feb 01, 2029 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 254.28 | 0.00 | 14.49 | Oct 01, 2051 | 3.80 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 254.28 | 0.00 | 13.56 | Jul 15, 2049 | 4.15 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 254.21 | 0.00 | 2.85 | Apr 29, 2028 | 2.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 254.21 | 0.00 | 1.87 | May 09, 2027 | 4.35 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 254.17 | 0.00 | 15.48 | Dec 21, 2051 | 2.80 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 254.17 | 0.00 | 11.73 | May 15, 2043 | 3.95 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 254.08 | 0.00 | 0.00 | nan | 0.00 |
MAIRE | MAIRE SPA | Industrials | Equity | 254.08 | 0.00 | 0.00 | nan | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 254.07 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 254.00 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 253.95 | 0.00 | 13.78 | Dec 15, 2054 | 5.00 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 253.95 | 0.00 | 13.30 | Jan 15, 2052 | 4.10 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 253.95 | 0.00 | 13.37 | Dec 01, 2047 | 3.70 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 253.94 | 0.00 | 3.35 | May 15, 2029 | 3.88 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 253.83 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 253.81 | 0.00 | 6.95 | Mar 15, 2034 | 5.30 |
NTAP | NETAPP INC | Technology | Fixed Income | 253.81 | 0.00 | 4.68 | Jun 22, 2030 | 2.70 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 253.81 | 0.00 | 2.98 | Aug 14, 2028 | 4.80 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 253.76 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 253.74 | 0.00 | 11.12 | Mar 20, 2042 | 4.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 253.67 | 0.00 | 1.63 | Jan 30, 2027 | 4.70 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 253.67 | 0.00 | 2.74 | Jun 15, 2028 | 4.00 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 253.65 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 253.65 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 253.63 | 0.00 | 13.33 | Mar 30, 2048 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 253.63 | 0.00 | 15.35 | Sep 01, 2051 | 2.82 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 253.56 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 253.54 | 0.00 | 3.80 | Aug 15, 2029 | 4.95 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 253.54 | 0.00 | 4.23 | Jan 14, 2030 | 3.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 253.54 | 0.00 | 1.91 | May 15, 2027 | 3.75 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 253.53 | 0.00 | 5.76 | Jul 01, 2032 | 5.41 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 253.53 | 0.00 | 6.68 | Oct 14, 2038 | 4.85 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 253.43 | 0.00 | 6.51 | Jul 26, 2035 | 6.18 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 253.40 | 0.00 | 1.40 | Oct 02, 2026 | 1.73 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 253.40 | 0.00 | 3.46 | Mar 15, 2029 | 5.15 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 253.40 | 0.00 | 1.32 | Sep 01, 2026 | 1.65 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 253.39 | 0.00 | 0.00 | nan | 0.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 253.36 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 253.34 | 0.00 | 5.51 | Jun 01, 2031 | 2.30 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 253.34 | 0.00 | 5.72 | Feb 24, 2032 | 4.95 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 253.32 | 0.00 | 0.00 | nan | 0.00 |
FNBX6183 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.31 | 0.00 | 4.37 | Feb 01, 2053 | 5.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 253.31 | 0.00 | 12.77 | Apr 01, 2049 | 5.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 253.31 | 0.00 | 10.66 | Jan 09, 2043 | 5.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 253.27 | 0.00 | 3.62 | Jun 15, 2029 | 5.15 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 253.23 | 0.00 | 0.00 | nan | 0.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 253.23 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 253.14 | 0.00 | 2.14 | Aug 06, 2027 | 4.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 253.00 | 0.00 | 3.93 | Sep 10, 2029 | 4.50 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 252.99 | 0.00 | 10.77 | Apr 27, 2042 | 4.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 252.99 | 0.00 | 9.36 | Mar 15, 2040 | 6.20 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 252.89 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 252.89 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP | Communications | Fixed Income | 252.87 | 0.00 | 5.37 | Dec 01, 2031 | 5.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 252.87 | 0.00 | 5.32 | Jan 07, 2031 | 1.55 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 252.87 | 0.00 | 3.40 | Jan 29, 2029 | 4.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 252.87 | 0.00 | 4.06 | Dec 15, 2029 | 4.63 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 252.80 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 252.80 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 252.78 | 0.00 | 6.91 | Mar 15, 2034 | 5.50 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.78 | 0.00 | 5.20 | Aug 01, 2052 | 4.50 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 252.78 | 0.00 | 6.62 | Mar 20, 2053 | 2.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 252.78 | 0.00 | 10.93 | Jun 24, 2044 | 5.75 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 252.68 | 0.00 | 5.42 | Jun 01, 2031 | 2.80 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 252.67 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 252.60 | 0.00 | 3.51 | May 15, 2029 | 5.45 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 252.60 | 0.00 | 3.67 | Jun 26, 2029 | 4.90 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 252.60 | 0.00 | 1.73 | Apr 01, 2027 | 4.50 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 252.47 | 0.00 | 1.54 | Feb 15, 2027 | 3.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 252.40 | 0.00 | 5.67 | Aug 12, 2031 | 2.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 252.35 | 0.00 | 11.99 | Aug 01, 2045 | 4.80 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 252.33 | 0.00 | 2.69 | Mar 21, 2028 | 4.79 |
UDR | UDR INC | Reits | Fixed Income | 252.33 | 0.00 | 4.25 | Jan 15, 2030 | 3.20 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 252.17 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 252.12 | 0.00 | 6.07 | Dec 15, 2032 | 5.25 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 252.12 | 0.00 | 6.24 | Feb 15, 2032 | 1.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 252.06 | 0.00 | 3.53 | Feb 22, 2029 | 3.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 252.06 | 0.00 | 2.98 | Jun 15, 2028 | 1.90 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 252.03 | 0.00 | 12.47 | Nov 01, 2046 | 4.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 252.03 | 0.00 | 13.45 | May 15, 2053 | 5.15 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 252.03 | 0.00 | 13.74 | Jun 15, 2055 | 5.25 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.97 | 0.00 | 5.76 | Jul 01, 2047 | 4.00 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.97 | 0.00 | 5.94 | Oct 01, 2048 | 4.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 251.93 | 0.00 | 1.94 | Jun 15, 2027 | 5.20 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 251.87 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 251.84 | 0.00 | 4.66 | Jun 30, 2030 | 3.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 251.81 | 0.00 | 14.33 | Jun 15, 2053 | 4.15 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 251.80 | 0.00 | 3.53 | Mar 15, 2029 | 3.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 251.80 | 0.00 | 2.36 | Oct 18, 2027 | 3.35 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 251.70 | 0.00 | 6.57 | Jan 20, 2044 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 251.66 | 0.00 | 2.66 | Jan 31, 2028 | 1.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 251.66 | 0.00 | 1.61 | Jan 08, 2027 | 4.60 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 251.65 | 0.00 | 5.73 | Dec 01, 2031 | 3.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 251.60 | 0.00 | 8.34 | Jun 15, 2037 | 6.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 251.60 | 0.00 | 8.15 | Dec 15, 2036 | 5.95 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 251.56 | 0.00 | 6.93 | Feb 20, 2034 | 5.15 |
GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 251.56 | 0.00 | 5.23 | Apr 19, 2031 | 3.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 251.56 | 0.00 | 5.08 | Oct 01, 2030 | 1.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 251.53 | 0.00 | 1.17 | Jul 15, 2026 | 4.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 251.49 | 0.00 | 9.76 | Jun 01, 2039 | 5.20 |
TGLS | TECNOGLASS INC | Industrials | Equity | 251.45 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 251.38 | 0.00 | 12.65 | Dec 01, 2047 | 3.95 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 251.38 | 0.00 | 11.98 | Oct 01, 2046 | 4.90 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 251.37 | 0.00 | 7.42 | Nov 28, 2034 | 4.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 251.26 | 0.00 | 2.00 | Jun 10, 2027 | 3.95 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 251.23 | 0.00 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 251.19 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.17 | 0.00 | 6.47 | Aug 01, 2050 | 2.50 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 251.17 | 0.00 | 5.69 | Jan 20, 2045 | 4.00 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 251.17 | 0.00 | 5.98 | Aug 20, 2050 | 3.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 251.17 | 0.00 | 11.46 | Oct 01, 2044 | 4.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 251.17 | 0.00 | 15.86 | Oct 21, 2051 | 2.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 251.13 | 0.00 | 2.33 | Nov 21, 2027 | 4.80 |
DUE | D RR AG | Industrials | Equity | 251.10 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 251.09 | 0.00 | 5.32 | Mar 25, 2031 | 2.96 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 251.09 | 0.00 | 4.62 | Apr 29, 2030 | 2.00 |
PARKIN | PARKIN COMPANY | Industrials | Equity | 251.02 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 250.99 | 0.00 | 1.41 | Oct 04, 2026 | 1.60 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 250.95 | 0.00 | 13.11 | Nov 15, 2047 | 3.90 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 250.86 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 250.86 | 0.00 | 0.00 | nan | 0.00 |
NCC | NCC LTD | Industrials | Equity | 250.86 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 250.86 | 0.00 | 3.05 | Nov 17, 2028 | 6.75 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 250.85 | 0.00 | 12.30 | Oct 15, 2044 | 4.13 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 250.85 | 0.00 | 9.62 | May 27, 2041 | 6.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 250.85 | 0.00 | 10.07 | Apr 01, 2040 | 5.63 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 250.72 | 0.00 | 0.80 | Apr 01, 2026 | 4.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 250.71 | 0.00 | 7.17 | Jan 17, 2035 | 5.70 |
011790 | SKC LTD | Materials | Equity | 250.69 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 250.69 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 250.67 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 250.67 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 250.67 | 0.00 | 0.00 | nan | 0.00 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.63 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 250.63 | 0.00 | 17.16 | Sep 16, 2062 | 2.97 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 250.62 | 0.00 | 5.61 | Jun 15, 2031 | 1.88 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 250.62 | 0.00 | 6.57 | Aug 01, 2033 | 5.10 |
FBNC | FIRST BANCORP | Financials | Equity | 250.62 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 250.59 | 0.00 | 1.32 | Sep 01, 2026 | 1.20 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 250.53 | 0.00 | 5.09 | Jul 11, 2031 | 3.88 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 250.53 | 0.00 | 13.97 | Nov 01, 2052 | 4.05 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 250.46 | 0.00 | 3.61 | Jun 11, 2029 | 5.12 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 250.42 | 0.00 | 11.24 | Jun 15, 2044 | 4.70 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.36 | 0.00 | 5.64 | Jul 01, 2047 | 4.00 |
FNFA0435 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.36 | 0.00 | 4.06 | Jun 01, 2037 | 2.00 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 250.36 | 0.00 | 5.69 | Nov 20, 2045 | 4.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 250.34 | 0.00 | 6.77 | Feb 01, 2034 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 250.34 | 0.00 | 4.74 | Jul 15, 2030 | 2.65 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 250.32 | 0.00 | 2.56 | Mar 10, 2028 | 6.50 |
MIPS | MIPS | Consumer Discretionary | Equity | 250.25 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 250.20 | 0.00 | 13.53 | Jan 25, 2050 | 3.80 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 250.19 | 0.00 | 3.20 | Sep 15, 2028 | 2.38 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 250.19 | 0.00 | 3.49 | Feb 27, 2029 | 3.38 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 250.18 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 250.18 | 0.00 | 0.00 | nan | 0.00 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.09 | 0.00 | 6.38 | Jan 01, 2052 | 3.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 250.06 | 0.00 | 7.25 | Jan 13, 2035 | 5.75 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 250.05 | 0.00 | 1.55 | Jan 12, 2027 | 3.65 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 250.05 | 0.00 | 2.31 | Nov 21, 2027 | 5.10 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 250.00 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 249.99 | 0.00 | 13.79 | Jun 01, 2051 | 3.65 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 249.92 | 0.00 | 0.95 | Apr 15, 2026 | 1.60 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 249.92 | 0.00 | 1.79 | Apr 05, 2027 | 5.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 249.92 | 0.00 | 2.37 | Oct 15, 2027 | 2.38 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 249.92 | 0.00 | 2.94 | May 20, 2028 | 1.30 |
MA | MASTERCARD INC | Technology | Fixed Income | 249.88 | 0.00 | 13.05 | Nov 21, 2046 | 3.80 |
IESC | IES INC | Industrials | Equity | 249.86 | 0.00 | 0.00 | nan | 0.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 249.84 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 249.79 | 0.00 | 0.88 | Apr 01, 2026 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 249.79 | 0.00 | 1.92 | Jun 01, 2027 | 4.70 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 249.79 | 0.00 | 1.80 | Mar 22, 2027 | 3.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 249.78 | 0.00 | 6.95 | Mar 01, 2034 | 5.15 |
JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 249.78 | 0.00 | 5.82 | Oct 14, 2031 | 2.50 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 249.67 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 249.65 | 0.00 | 4.32 | Mar 30, 2030 | 4.80 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 249.65 | 0.00 | 1.69 | Jan 24, 2027 | 2.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 249.65 | 0.00 | 2.69 | Apr 15, 2028 | 4.25 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 249.64 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 249.59 | 0.00 | 5.69 | Jul 13, 2031 | 2.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 249.56 | 0.00 | 13.68 | Mar 15, 2052 | 4.25 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 249.56 | 0.00 | 8.45 | Oct 15, 2037 | 6.85 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 249.56 | 0.00 | 10.19 | Mar 15, 2039 | 3.88 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 249.56 | 0.00 | 9.44 | Jan 30, 2044 | 6.95 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 249.52 | 0.00 | 3.78 | Nov 15, 2029 | 7.75 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 249.52 | 0.00 | 1.91 | Apr 30, 2027 | 2.10 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 249.52 | 0.00 | 1.68 | Feb 01, 2028 | 4.95 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 249.50 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 249.45 | 0.00 | 13.30 | Feb 01, 2054 | 5.63 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 249.43 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 249.40 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 249.40 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 249.38 | 0.00 | 0.98 | May 15, 2026 | 3.10 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 249.35 | 0.00 | 7.70 | Nov 01, 2035 | 6.05 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 249.35 | 0.00 | 9.42 | Dec 01, 2039 | 6.00 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.29 | 0.00 | 5.37 | May 01, 2052 | 4.50 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 249.25 | 0.00 | 2.65 | Apr 01, 2028 | 5.85 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 249.24 | 0.00 | 13.81 | Jul 15, 2050 | 3.80 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 249.21 | 0.00 | 5.85 | Mar 15, 2032 | 4.05 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 249.16 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 249.13 | 0.00 | 8.08 | Aug 25, 2036 | 6.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 249.12 | 0.00 | 4.30 | Apr 01, 2030 | 5.19 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 249.12 | 0.00 | 2.07 | Aug 01, 2027 | 3.70 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 249.03 | 0.00 | 5.06 | Oct 01, 2030 | 1.80 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 249.02 | 0.00 | 4.25 | Jul 20, 2052 | 5.00 |
036570 | NCSOFT CORP | Communication | Equity | 248.99 | 0.00 | 0.00 | nan | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 248.99 | 0.00 | 0.00 | nan | 0.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 248.97 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 248.92 | 0.00 | 11.82 | Mar 15, 2045 | 4.50 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 248.89 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 248.85 | 0.00 | 2.68 | May 15, 2028 | 4.70 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 248.85 | 0.00 | 3.91 | Sep 11, 2029 | 4.42 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 248.85 | 0.00 | 4.28 | Jan 15, 2030 | 3.00 |
MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 248.85 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA VISION LTD | Industrials | Equity | 248.82 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 248.81 | 0.00 | 15.50 | Feb 15, 2060 | 3.10 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 248.81 | 0.00 | 15.48 | Jul 15, 2097 | 7.20 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 248.65 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 248.58 | 0.00 | 3.06 | Oct 01, 2028 | 7.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 248.58 | 0.00 | 3.59 | May 15, 2029 | 3.90 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 248.58 | 0.00 | 1.26 | Aug 09, 2026 | 1.75 |
VCT | VICTREX PLC | Materials | Equity | 248.55 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 248.49 | 0.00 | 0.00 | nan | 0.00 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 248.49 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.49 | 0.00 | 6.47 | Oct 01, 2050 | 2.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 248.45 | 0.00 | 4.27 | Mar 15, 2030 | 4.90 |
PLD | PROLOGIS LP | Reits | Fixed Income | 248.37 | 0.00 | 6.05 | Jan 15, 2032 | 2.25 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 248.22 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
FNCB3269 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.22 | 0.00 | 6.04 | Apr 01, 2052 | 3.50 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 248.22 | 0.00 | 6.40 | Nov 20, 2049 | 3.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 248.20 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 248.18 | 0.00 | 5.13 | Oct 09, 2030 | 1.55 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 248.18 | 0.00 | 4.16 | Mar 15, 2030 | 5.86 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 248.12 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 248.12 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 248.09 | 0.00 | 7.12 | Sep 15, 2034 | 5.75 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 248.09 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 248.06 | 0.00 | 13.64 | Apr 15, 2054 | 5.55 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 248.04 | 0.00 | 4.03 | Dec 03, 2029 | 4.90 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 248.04 | 0.00 | 1.94 | Jun 01, 2027 | 4.65 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 247.95 | 0.00 | 9.23 | Sep 01, 2039 | 6.50 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 247.95 | 0.00 | 5.91 | Nov 01, 2047 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 247.90 | 0.00 | 5.79 | Sep 15, 2031 | 2.30 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 247.88 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 247.85 | 0.00 | 12.58 | Dec 15, 2046 | 4.20 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 247.85 | 0.00 | 14.57 | Mar 15, 2052 | 3.30 |
ATRC | ATRICURE INC | Health Care | Equity | 247.84 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 247.81 | 0.00 | 5.39 | Apr 15, 2031 | 2.70 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 247.81 | 0.00 | 5.75 | May 01, 2032 | 4.60 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 247.81 | 0.00 | 5.47 | Feb 25, 2031 | 1.40 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 247.78 | 0.00 | 2.11 | Aug 04, 2028 | 4.44 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 247.72 | 0.00 | 6.41 | Sep 15, 2033 | 6.39 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 247.70 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 247.70 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 247.70 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 247.70 | 0.00 | 0.00 | nan | 0.00 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.68 | 0.00 | 6.40 | Nov 01, 2051 | 2.50 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.68 | 0.00 | 6.34 | Nov 01, 2049 | 3.00 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.68 | 0.00 | 2.74 | Nov 01, 2053 | 6.50 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 247.64 | 0.00 | 1.86 | May 09, 2027 | 3.40 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 247.64 | 0.00 | 1.66 | Jan 11, 2027 | 2.02 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 247.62 | 0.00 | 6.43 | Apr 04, 2033 | 4.95 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 247.53 | 0.00 | 7.33 | Feb 15, 2035 | 5.40 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 247.52 | 0.00 | 13.06 | Aug 15, 2047 | 4.10 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 247.52 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 247.51 | 0.00 | 4.28 | Mar 27, 2030 | 5.15 |
LIN | LINDE INC | Basic Industry | Fixed Income | 247.42 | 0.00 | 11.80 | Nov 07, 2042 | 3.55 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 247.31 | 0.00 | 11.57 | Feb 01, 2044 | 4.66 |
DNO | DNO | Energy | Equity | 247.27 | 0.00 | 0.00 | nan | 0.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 247.25 | 0.00 | 5.31 | Mar 15, 2031 | 2.70 |
MA | MASTERCARD INC | Technology | Fixed Income | 247.24 | 0.00 | 2.51 | Jan 15, 2028 | 4.10 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 247.20 | 0.00 | 9.46 | Jan 19, 2038 | 3.92 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 247.15 | 0.00 | 5.85 | Mar 01, 2032 | 3.85 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 247.10 | 0.00 | 7.71 | Jul 15, 2035 | 5.00 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 246.99 | 0.00 | 8.78 | Jan 15, 2038 | 6.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 246.97 | 0.00 | 3.49 | Jan 12, 2029 | 2.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 246.97 | 0.00 | 1.13 | Jun 24, 2026 | 1.35 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 246.97 | 0.00 | 3.24 | Oct 12, 2028 | 3.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 246.97 | 0.00 | 2.59 | Jan 10, 2028 | 1.80 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 246.87 | 0.00 | 5.83 | Mar 17, 2032 | 4.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 246.87 | 0.00 | 7.60 | Mar 30, 2035 | 5.20 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 246.87 | 0.00 | 6.27 | Apr 29, 2032 | 2.13 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 246.79 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 246.79 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 246.79 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 246.78 | 0.00 | 6.51 | Nov 15, 2033 | 5.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 246.78 | 0.00 | 6.02 | Nov 29, 2032 | 5.88 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 246.70 | 0.00 | 3.80 | Jul 01, 2029 | 3.15 |
TCP | TC PIPELINES LP | Energy | Fixed Income | 246.70 | 0.00 | 1.88 | May 25, 2027 | 3.90 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 246.70 | 0.00 | 1.28 | Sep 18, 2026 | 5.50 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 246.69 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 246.68 | 0.00 | 6.92 | Feb 14, 2034 | 5.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 246.67 | 0.00 | 11.81 | Dec 21, 2040 | 2.50 |
2382 | ADES HOLDING CO | Energy | Equity | 246.62 | 0.00 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 246.59 | 0.00 | 5.10 | Feb 01, 2031 | 3.38 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 246.57 | 0.00 | 3.39 | Dec 01, 2028 | 1.90 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 246.57 | 0.00 | 3.53 | May 01, 2029 | 4.40 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 246.57 | 0.00 | 3.50 | Apr 03, 2029 | 5.30 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 246.50 | 0.00 | 6.04 | Mar 15, 2032 | 3.05 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 246.45 | 0.00 | 0.00 | nan | 0.00 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 246.44 | 0.00 | 2.82 | Nov 19, 2029 | 5.45 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 246.44 | 0.00 | 1.76 | Mar 05, 2027 | 5.04 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 246.44 | 0.00 | 3.36 | Jan 25, 2029 | 5.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 246.44 | 0.00 | 3.86 | Jul 15, 2029 | 2.88 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 246.40 | 0.00 | 6.77 | Mar 05, 2034 | 5.88 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 246.40 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 246.35 | 0.00 | 13.33 | Oct 15, 2053 | 6.25 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 246.31 | 0.00 | 7.38 | Apr 15, 2035 | 5.95 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 246.30 | 0.00 | 2.84 | Jun 14, 2028 | 5.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 246.30 | 0.00 | 2.08 | Aug 01, 2027 | 5.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 246.30 | 0.00 | 2.59 | Mar 01, 2028 | 4.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 246.29 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 246.22 | 0.00 | 6.50 | Apr 15, 2033 | 4.75 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 246.22 | 0.00 | 7.15 | Aug 09, 2034 | 5.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 246.22 | 0.00 | 5.98 | Aug 04, 2033 | 4.16 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 246.13 | 0.00 | 13.82 | Sep 01, 2054 | 5.38 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 246.13 | 0.00 | 12.97 | May 30, 2047 | 4.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 246.12 | 0.00 | 5.66 | Jun 01, 2032 | 5.60 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.07 | 0.00 | 6.38 | Oct 01, 2051 | 3.00 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.07 | 0.00 | 6.38 | Dec 01, 2051 | 3.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 246.03 | 0.00 | 7.08 | Nov 01, 2034 | 5.30 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 246.03 | 0.00 | 3.39 | Nov 01, 2029 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 246.03 | 0.00 | 1.72 | Mar 02, 2027 | 3.20 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 246.02 | 0.00 | 10.98 | Nov 15, 2040 | 3.27 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 246.02 | 0.00 | 12.93 | Aug 03, 2050 | 4.03 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 245.99 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 245.99 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Information Technology | Equity | 245.99 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 245.99 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 245.99 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 245.99 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 245.99 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 245.96 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 245.92 | 0.00 | 12.67 | Jan 30, 2047 | 4.35 |
MET | METLIFE INC | Insurance | Fixed Income | 245.92 | 0.00 | 11.45 | Aug 13, 2042 | 4.13 |
OVV | OVINTIV INC | Energy | Fixed Income | 245.84 | 0.00 | 6.87 | Aug 15, 2034 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 245.81 | 0.00 | 13.53 | Mar 15, 2053 | 5.45 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.81 | 0.00 | 6.38 | Mar 01, 2047 | 3.00 |
FNFM1440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 245.81 | 0.00 | 6.49 | Apr 01, 2048 | 2.50 |
FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 245.81 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
G2MA9014 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245.81 | 0.00 | 5.59 | Jul 20, 2053 | 4.00 |
LDOS | LEIDOS INC | Technology | Fixed Income | 245.75 | 0.00 | 5.30 | Feb 15, 2031 | 2.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 245.63 | 0.00 | 1.83 | Apr 02, 2027 | 4.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 245.63 | 0.00 | 2.98 | Aug 15, 2028 | 4.95 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 245.61 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 245.60 | 0.00 | 13.99 | Aug 23, 2052 | 4.70 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 245.60 | 0.00 | 14.30 | May 01, 2050 | 3.15 |
FRSD6288 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 245.54 | 0.00 | 2.65 | Sep 01, 2054 | 6.50 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.54 | 0.00 | 5.76 | Jul 01, 2045 | 3.50 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.54 | 0.00 | 6.52 | Jul 01, 2050 | 3.00 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 245.50 | 0.00 | 3.95 | Oct 20, 2029 | 5.02 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 245.50 | 0.00 | 2.31 | Sep 29, 2027 | 3.25 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 245.50 | 0.00 | 4.32 | Jan 22, 2030 | 2.75 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 245.50 | 0.00 | 3.17 | Dec 01, 2028 | 4.50 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 245.49 | 0.00 | 13.38 | Mar 15, 2054 | 6.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 245.49 | 0.00 | 14.07 | Jul 17, 2054 | 5.25 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 245.44 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 245.38 | 0.00 | 13.09 | Mar 02, 2053 | 5.75 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 245.36 | 0.00 | 1.37 | Oct 01, 2026 | 2.85 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 245.27 | 0.00 | 0.00 | nan | 0.00 |
FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 245.27 | 0.00 | 6.38 | Feb 01, 2050 | 3.00 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245.27 | 0.00 | 6.70 | Jan 20, 2048 | 3.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 245.23 | 0.00 | 4.07 | Jan 15, 2030 | 5.15 |
LIFEVT | NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 245.23 | 0.00 | 4.12 | Jan 23, 2030 | 5.40 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 245.18 | 0.00 | 4.57 | Jun 15, 2030 | 3.40 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 245.17 | 0.00 | 11.00 | Apr 01, 2042 | 4.88 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 245.17 | 0.00 | 9.47 | Apr 01, 2040 | 6.60 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 245.14 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 245.14 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 245.14 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 245.10 | 0.00 | 2.30 | May 01, 2028 | 4.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 245.10 | 0.00 | 2.14 | Jul 25, 2027 | 3.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 245.06 | 0.00 | 12.65 | Nov 15, 2046 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 245.00 | 0.00 | 4.65 | Jan 15, 2031 | 6.35 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 245.00 | 0.00 | 5.39 | Jun 15, 2031 | 3.15 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.00 | 0.00 | 6.96 | Feb 01, 2052 | 2.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 244.95 | 0.00 | 13.24 | Aug 17, 2048 | 4.38 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 244.90 | 0.00 | 7.33 | Jan 31, 2035 | 5.40 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 244.85 | 0.00 | 9.97 | Feb 14, 2042 | 5.75 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 244.85 | 0.00 | 14.26 | Feb 15, 2050 | 3.36 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 244.83 | 0.00 | 3.69 | Jul 15, 2029 | 5.38 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 244.83 | 0.00 | 3.72 | Aug 15, 2029 | 6.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 244.83 | 0.00 | 2.25 | Sep 15, 2027 | 4.35 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 244.77 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 244.74 | 0.00 | 14.95 | Jan 15, 2051 | 2.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 244.74 | 0.00 | 14.67 | Jul 15, 2051 | 3.20 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.73 | 0.00 | 4.77 | Aug 01, 2052 | 5.00 |
6498 | KITZ CORP | Industrials | Equity | 244.72 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 244.72 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 244.72 | 0.00 | 6.22 | Jun 14, 2033 | 6.09 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 244.72 | 0.00 | 6.22 | Apr 11, 2033 | 6.13 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 244.71 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 244.69 | 0.00 | 1.73 | Feb 03, 2027 | 1.35 |
HI | HILLENBRAND INC | Industrials | Equity | 244.67 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 244.63 | 0.00 | 8.55 | Aug 15, 2037 | 6.30 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 244.63 | 0.00 | 11.79 | Mar 15, 2045 | 4.90 |
EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 244.56 | 0.00 | 3.15 | Dec 01, 2028 | 6.50 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 244.56 | 0.00 | 3.49 | Jun 04, 2029 | 6.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 244.53 | 0.00 | 6.08 | Nov 21, 2032 | 4.95 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 244.52 | 0.00 | 11.31 | May 15, 2040 | 2.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 244.52 | 0.00 | 11.33 | Sep 01, 2042 | 4.38 |
CNMD | CONMED CORP | Health Care | Equity | 244.45 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 244.43 | 0.00 | 6.21 | Feb 22, 2033 | 5.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 244.43 | 0.00 | 1.98 | Jun 11, 2027 | 5.05 |
CFG | CITIZENS BANK NA | Banking | Fixed Income | 244.43 | 0.00 | 2.11 | Aug 09, 2028 | 4.58 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 244.31 | 0.00 | 12.79 | Dec 15, 2047 | 4.25 |
RDWR | RADWARE LTD | Information Technology | Equity | 244.29 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 244.29 | 0.00 | 2.32 | Nov 02, 2027 | 3.20 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 244.25 | 0.00 | 0.00 | nan | 0.00 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 244.20 | 0.00 | 6.00 | Dec 20, 2052 | 3.50 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 244.16 | 0.00 | 4.10 | Feb 01, 2030 | 5.55 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 244.10 | 0.00 | 8.54 | Apr 01, 2037 | 5.75 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 244.08 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 244.02 | 0.00 | 4.18 | Dec 15, 2029 | 3.15 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 244.00 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 243.99 | 0.00 | 7.66 | May 02, 2036 | 6.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 243.99 | 0.00 | 14.14 | Sep 10, 2051 | 3.50 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 243.93 | 0.00 | 6.65 | Mar 01, 2045 | 3.50 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.93 | 0.00 | 5.01 | Oct 01, 2045 | 4.50 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.93 | 0.00 | 5.69 | Oct 20, 2048 | 4.00 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.93 | 0.00 | 6.77 | Sep 20, 2050 | 2.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 243.89 | 0.00 | 1.49 | Nov 09, 2026 | 1.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 243.88 | 0.00 | 13.72 | Sep 15, 2052 | 4.95 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 243.88 | 0.00 | 7.81 | Jan 15, 2036 | 6.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 243.87 | 0.00 | 7.02 | Apr 05, 2034 | 5.25 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 243.77 | 0.00 | 13.64 | Mar 01, 2049 | 3.95 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 243.76 | 0.00 | 2.88 | Jul 15, 2028 | 5.25 |
KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 243.76 | 0.00 | 2.10 | Aug 16, 2027 | 4.13 |
FDX | FEDEX CORP | Transportation | Fixed Income | 243.69 | 0.00 | 4.36 | May 15, 2030 | 4.25 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.66 | 0.00 | 5.19 | Mar 20, 2048 | 4.50 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 243.59 | 0.00 | 6.50 | Aug 01, 2033 | 5.35 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 243.58 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 243.49 | 0.00 | 0.76 | Oct 15, 2027 | 5.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 243.49 | 0.00 | 1.72 | Feb 19, 2027 | 4.70 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 243.45 | 0.00 | 12.93 | Nov 15, 2052 | 5.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 243.40 | 0.00 | 7.56 | Mar 15, 2035 | 5.15 |
G2MA7938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.39 | 0.00 | 6.00 | Mar 20, 2052 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 243.35 | 0.00 | 11.13 | Mar 15, 2042 | 4.38 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 243.35 | 0.00 | 11.91 | Aug 15, 2046 | 5.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 243.35 | 0.00 | 2.58 | Feb 15, 2028 | 3.60 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 243.35 | 0.00 | 3.41 | Jan 31, 2029 | 4.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 243.31 | 0.00 | 5.47 | Jun 01, 2031 | 2.50 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 243.29 | 0.00 | 0.00 | nan | 0.00 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 243.24 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 243.22 | 0.00 | 2.23 | Nov 03, 2027 | 5.90 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 243.22 | 0.00 | 3.47 | May 03, 2029 | 4.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 243.22 | 0.00 | 3.87 | Aug 16, 2029 | 4.38 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 243.22 | 0.00 | 3.17 | Dec 01, 2028 | 5.35 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 243.13 | 0.00 | 5.68 | Apr 01, 2043 | 2.50 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 243.11 | 0.00 | 0.00 | nan | 0.00 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 243.04 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 243.03 | 0.00 | 6.38 | May 15, 2033 | 5.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 243.01 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 243.01 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 242.95 | 0.00 | 2.67 | Feb 21, 2028 | 2.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 242.95 | 0.00 | 1.36 | Sep 15, 2026 | 1.30 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 242.95 | 0.00 | 3.30 | Jan 15, 2030 | 4.50 |
ENLC | ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 242.95 | 0.00 | 2.20 | Jan 15, 2028 | 5.63 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 242.95 | 0.00 | 1.31 | Oct 15, 2026 | 4.13 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 242.95 | 0.00 | 3.10 | Oct 15, 2028 | 7.00 |
T | AT&T INC | Communications | Fixed Income | 242.92 | 0.00 | 11.95 | Mar 01, 2047 | 5.45 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 242.92 | 0.00 | 9.15 | Jan 15, 2039 | 6.00 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.86 | 0.00 | 5.38 | Sep 01, 2046 | 4.00 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.86 | 0.00 | 5.69 | Apr 20, 2046 | 4.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 242.84 | 0.00 | 6.00 | Jun 22, 2032 | 4.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 242.82 | 0.00 | 0.83 | Jun 01, 2026 | 5.95 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 242.82 | 0.00 | 2.53 | Jan 21, 2028 | 4.88 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 242.73 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 242.70 | 0.00 | 12.10 | Dec 01, 2045 | 4.50 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 242.70 | 0.00 | 8.39 | Jun 01, 2037 | 6.10 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 242.70 | 0.00 | 14.22 | Jun 01, 2050 | 3.20 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 242.68 | 0.00 | 2.15 | Aug 13, 2027 | 4.60 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 242.68 | 0.00 | 3.79 | Nov 04, 2029 | 6.40 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 242.65 | 0.00 | 5.55 | Jul 15, 2031 | 2.70 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 242.60 | 0.00 | 13.75 | Mar 26, 2054 | 5.50 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 242.59 | 0.00 | 0.00 | nan | 0.00 |
FRSB0838 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 242.59 | 0.00 | 3.90 | Mar 01, 2037 | 2.50 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 242.56 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 242.56 | 0.00 | 0.00 | nan | 0.00 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 242.56 | 0.00 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 242.55 | 0.00 | 3.53 | May 15, 2029 | 5.25 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 242.55 | 0.00 | 1.35 | Sep 15, 2026 | 1.80 |
EQIX | EQUINIX INC | Technology | Fixed Income | 242.55 | 0.00 | 1.48 | Nov 18, 2026 | 2.90 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 242.49 | 0.00 | 11.09 | May 02, 2043 | 4.50 |
IT | GARTNER INC 144A | Technology | Fixed Income | 242.42 | 0.00 | 3.43 | Jun 15, 2029 | 3.63 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 242.39 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 242.38 | 0.00 | 11.00 | Oct 01, 2040 | 3.38 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.32 | 0.00 | 6.04 | Mar 01, 2052 | 3.50 |
PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 242.28 | 0.00 | 1.40 | Oct 15, 2026 | 7.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 242.28 | 0.00 | 1.94 | May 28, 2027 | 5.13 |
CSX | CSX CORP | Transportation | Fixed Income | 242.19 | 0.00 | 7.76 | Jun 15, 2035 | 5.05 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 242.15 | 0.00 | 2.45 | Jan 15, 2028 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 242.15 | 0.00 | 3.94 | Nov 01, 2029 | 4.65 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 242.06 | 0.00 | 12.63 | Mar 15, 2048 | 4.80 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.05 | 0.00 | 6.98 | Feb 01, 2050 | 3.00 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.05 | 0.00 | 5.78 | Dec 20, 2045 | 3.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 242.01 | 0.00 | 2.60 | Feb 28, 2028 | 4.54 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 242.00 | 0.00 | 7.27 | Sep 15, 2034 | 5.20 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 241.95 | 0.00 | 15.24 | Dec 01, 2051 | 2.85 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 241.88 | 0.00 | 3.12 | Oct 17, 2028 | 5.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 241.88 | 0.00 | 2.57 | Jan 26, 2028 | 3.95 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 241.85 | 0.00 | 11.15 | Aug 10, 2043 | 5.40 |
FRSD0502 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.79 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 241.72 | 0.00 | 6.18 | Mar 01, 2033 | 5.80 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 241.72 | 0.00 | 5.68 | Aug 15, 2031 | 2.40 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 241.64 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 241.62 | 0.00 | 4.57 | Jul 15, 2030 | 3.95 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 241.62 | 0.00 | 4.49 | May 13, 2030 | 3.25 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 241.61 | 0.00 | 1.58 | Dec 15, 2026 | 2.06 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 241.61 | 0.00 | 1.42 | Oct 16, 2026 | 4.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 241.61 | 0.00 | 3.03 | Sep 01, 2028 | 4.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 241.52 | 0.00 | 10.72 | Aug 15, 2042 | 5.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 241.48 | 0.00 | 1.63 | Jan 18, 2027 | 5.20 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 241.48 | 0.00 | 3.51 | Apr 01, 2029 | 5.10 |
WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 241.48 | 0.00 | 1.13 | Jun 23, 2026 | 1.50 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 241.44 | 0.00 | 5.89 | Apr 15, 2032 | 4.30 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 241.44 | 0.00 | 5.27 | Nov 01, 2031 | 3.63 |
RUN | SUNRUN INC | Industrials | Equity | 241.42 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO | Capital Goods | Fixed Income | 241.34 | 0.00 | 4.28 | Mar 15, 2030 | 4.80 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 241.34 | 0.00 | 3.03 | Sep 15, 2028 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 241.31 | 0.00 | 13.44 | May 15, 2052 | 4.63 |
COK | CANCOM | Information Technology | Equity | 241.31 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 241.25 | 0.00 | 7.38 | Dec 05, 2034 | 4.80 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 241.25 | 0.00 | 6.57 | Mar 25, 2034 | 7.00 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.25 | 0.00 | 6.52 | Dec 01, 2050 | 3.00 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 241.25 | 0.00 | 2.46 | Mar 01, 2033 | 3.50 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.25 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 241.21 | 0.00 | 4.37 | Feb 01, 2030 | 2.55 |
AMCR | AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 241.08 | 0.00 | 3.53 | May 23, 2029 | 5.45 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 241.08 | 0.00 | 1.36 | Sep 15, 2026 | 1.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 241.08 | 0.00 | 0.97 | May 01, 2026 | 3.10 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 241.08 | 0.00 | 3.44 | May 06, 2029 | 6.25 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 241.08 | 0.00 | 1.07 | Jun 15, 2026 | 3.13 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 241.06 | 0.00 | 6.64 | Aug 14, 2033 | 4.95 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 241.06 | 0.00 | 0.00 | nan | 0.00 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 241.04 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.98 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 240.97 | 0.00 | 6.55 | Sep 15, 2033 | 5.75 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 240.94 | 0.00 | 2.71 | Apr 06, 2028 | 5.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 240.94 | 0.00 | 3.96 | Nov 15, 2029 | 5.10 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 240.88 | 0.00 | 13.38 | Mar 01, 2049 | 4.30 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 240.81 | 0.00 | 2.16 | Nov 29, 2027 | 4.75 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 240.71 | 0.00 | 5.51 | Sep 01, 2045 | 4.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 240.70 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 240.70 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 240.69 | 0.00 | 5.63 | Jun 15, 2032 | 5.90 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 240.69 | 0.00 | 5.28 | Feb 01, 2031 | 2.20 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 240.67 | 0.00 | 2.50 | Feb 01, 2028 | 5.30 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 240.67 | 0.00 | 12.01 | Jun 01, 2044 | 4.13 |
HES | HESS CORP | Energy | Fixed Income | 240.67 | 0.00 | 11.92 | Apr 01, 2047 | 5.80 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 240.59 | 0.00 | 6.95 | Jun 01, 2034 | 5.40 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 240.56 | 0.00 | 13.33 | Apr 01, 2048 | 4.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 240.56 | 0.00 | 10.26 | Aug 17, 2040 | 5.10 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 240.54 | 0.00 | 1.43 | Oct 20, 2026 | 4.60 |
601857 | PETROCHINA LTD A | Energy | Equity | 240.53 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 240.50 | 0.00 | 7.57 | Apr 01, 2035 | 5.35 |
VSVS | VESUVIUS | Industrials | Equity | 240.46 | 0.00 | 0.00 | nan | 0.00 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.45 | 0.00 | 6.46 | Mar 01, 2048 | 3.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 240.41 | 0.00 | 2.22 | Sep 15, 2027 | 3.10 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 240.41 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 240.27 | 0.00 | 3.48 | Feb 02, 2029 | 3.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 240.27 | 0.00 | 2.71 | Apr 15, 2028 | 5.38 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 240.27 | 0.00 | 2.75 | Jun 15, 2028 | 4.90 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 240.24 | 0.00 | 12.27 | May 15, 2049 | 4.80 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 240.22 | 0.00 | 5.40 | Feb 15, 2031 | 1.70 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 240.18 | 0.00 | 3.41 | Jul 01, 2035 | 3.00 |
FNFS3201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.18 | 0.00 | 7.01 | Oct 01, 2051 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 240.14 | 0.00 | 4.28 | Mar 21, 2030 | 5.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 240.14 | 0.00 | 3.52 | Feb 10, 2029 | 2.90 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 240.14 | 0.00 | 3.79 | Jul 08, 2029 | 3.25 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 240.03 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 240.00 | 0.00 | 3.12 | Dec 01, 2028 | 6.10 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 240.00 | 0.00 | 1.76 | Mar 01, 2027 | 2.90 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 240.00 | 0.00 | 4.17 | Dec 01, 2029 | 2.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 240.00 | 0.00 | 2.95 | Aug 01, 2028 | 3.80 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 239.92 | 0.00 | 9.35 | Nov 15, 2039 | 6.45 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 239.87 | 0.00 | 3.90 | Sep 13, 2029 | 4.65 |
1208 | MMG LTD | Materials | Equity | 239.85 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 239.84 | 0.00 | 5.94 | Mar 01, 2032 | 3.38 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 239.81 | 0.00 | 13.47 | Feb 01, 2053 | 5.30 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 239.81 | 0.00 | 12.46 | May 15, 2052 | 5.63 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 239.75 | 0.00 | 4.94 | Nov 28, 2035 | 3.03 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 239.74 | 0.00 | 3.62 | Apr 18, 2029 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 239.74 | 0.00 | 1.75 | Feb 22, 2027 | 3.68 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 239.64 | 0.00 | 5.09 | Apr 01, 2046 | 4.50 |
CRBN | CORBION NV CLASS C | Materials | Equity | 239.61 | 0.00 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 239.60 | 0.00 | 4.08 | Dec 15, 2029 | 4.50 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 239.60 | 0.00 | 2.12 | Aug 23, 2027 | 5.63 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 239.60 | 0.00 | 13.05 | Sep 02, 2054 | 5.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 239.56 | 0.00 | 5.88 | Sep 15, 2031 | 1.88 |
ABK | AL AHLI BANK | Financials | Equity | 239.51 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 239.49 | 0.00 | 15.49 | Mar 10, 2052 | 2.95 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 239.47 | 0.00 | 4.17 | Dec 15, 2029 | 3.38 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 239.37 | 0.00 | 4.97 | Dec 01, 2030 | 3.13 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 239.37 | 0.00 | 4.20 | May 15, 2030 | 5.63 |
HPQ | HP INC | Technology | Fixed Income | 239.37 | 0.00 | 5.91 | Apr 15, 2032 | 4.20 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 239.35 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 239.33 | 0.00 | 2.67 | Mar 14, 2028 | 3.95 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 239.33 | 0.00 | 1.71 | Mar 01, 2027 | 3.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 239.33 | 0.00 | 2.00 | Jul 03, 2027 | 4.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 239.28 | 0.00 | 6.42 | Apr 01, 2033 | 4.95 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 239.27 | 0.00 | 8.76 | Jan 15, 2038 | 6.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 239.20 | 0.00 | 3.66 | May 22, 2030 | 3.26 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 239.18 | 0.00 | 0.00 | nan | 0.00 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 239.18 | 0.00 | 0.00 | nan | 0.00 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.10 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 239.07 | 0.00 | 4.23 | Apr 06, 2030 | 5.85 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 239.06 | 0.00 | 12.60 | Mar 01, 2045 | 3.75 |
LMND | LEMONADE INC | Financials | Equity | 239.04 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 239.01 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 239.00 | 0.00 | 6.62 | Sep 15, 2033 | 5.40 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 238.85 | 0.00 | 8.15 | Aug 26, 2036 | 5.95 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 238.84 | 0.00 | 5.88 | Jul 01, 2046 | 3.50 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 238.84 | 0.00 | 5.59 | Mar 20, 2053 | 4.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 238.80 | 0.00 | 2.84 | Feb 15, 2029 | 5.95 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 238.80 | 0.00 | 3.48 | Mar 12, 2029 | 4.65 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 238.80 | 0.00 | 3.37 | Mar 01, 2029 | 7.00 |
NNI | NELNET INC CLASS A | Financials | Equity | 238.79 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 238.75 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 238.74 | 0.00 | 14.60 | Oct 01, 2049 | 3.15 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 238.74 | 0.00 | 8.57 | Mar 15, 2037 | 5.70 |
PRI | PRIMERICA INC | Insurance | Fixed Income | 238.72 | 0.00 | 5.78 | Nov 19, 2031 | 2.80 |
QRVO | QORVO INC 144A | Technology | Fixed Income | 238.72 | 0.00 | 5.21 | Apr 01, 2031 | 3.38 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 238.66 | 0.00 | 2.81 | Apr 06, 2028 | 2.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 238.63 | 0.00 | 12.77 | Dec 01, 2048 | 4.65 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 238.63 | 0.00 | 12.53 | Nov 01, 2047 | 4.26 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 238.53 | 0.00 | 3.06 | Oct 01, 2028 | 4.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 238.53 | 0.00 | 2.63 | Mar 15, 2028 | 4.80 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 238.53 | 0.00 | 4.63 | Apr 15, 2081 | 3.38 |
KMT | KENNAMETAL INC | Industrials | Equity | 238.53 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 238.52 | 0.00 | 8.87 | Feb 01, 2038 | 5.95 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 238.50 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 238.44 | 0.00 | 6.80 | Apr 12, 2034 | 6.10 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 238.42 | 0.00 | 12.32 | Nov 28, 2044 | 4.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 238.40 | 0.00 | 2.95 | Aug 14, 2028 | 5.40 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 238.33 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 238.33 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 238.31 | 0.00 | 15.71 | Jan 22, 2114 | 6.00 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 238.30 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 238.30 | 0.00 | 5.69 | Sep 20, 2046 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 238.26 | 0.00 | 4.43 | Mar 15, 2030 | 3.10 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 238.25 | 0.00 | 7.00 | Mar 15, 2034 | 5.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 238.20 | 0.00 | 14.36 | Aug 15, 2049 | 3.20 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 238.16 | 0.00 | 5.48 | Mar 01, 2032 | 7.00 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 238.16 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 238.10 | 0.00 | 13.81 | Mar 01, 2057 | 5.70 |
CSX | CSX CORP | Transportation | Fixed Income | 238.10 | 0.00 | 13.06 | Mar 01, 2048 | 4.30 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 238.10 | 0.00 | 8.40 | May 15, 2037 | 5.95 |
ARCB | ARCBEST CORP | Industrials | Equity | 238.03 | 0.00 | 0.00 | nan | 0.00 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.03 | 0.00 | 6.62 | Sep 01, 2051 | 2.50 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 237.99 | 0.00 | 1.72 | Feb 02, 2027 | 1.95 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 237.99 | 0.00 | 3.94 | Sep 15, 2029 | 4.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 237.99 | 0.00 | 3.68 | Jun 01, 2029 | 3.50 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 237.99 | 0.00 | 1.38 | Oct 15, 2026 | 3.38 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 237.86 | 0.00 | 2.00 | Jul 01, 2027 | 4.60 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 237.86 | 0.00 | 4.15 | Jan 21, 2030 | 5.13 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 237.77 | 0.00 | 11.53 | Jun 15, 2047 | 5.40 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 237.77 | 0.00 | 13.52 | Jan 15, 2053 | 5.25 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 237.73 | 0.00 | 1.47 | Dec 01, 2026 | 3.30 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 237.73 | 0.00 | 2.08 | Jul 27, 2027 | 4.37 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 237.48 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 237.48 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 237.46 | 0.00 | 3.56 | May 01, 2029 | 3.90 |
CRM | SALESFORCE INC | Technology | Fixed Income | 237.45 | 0.00 | 16.97 | Jul 15, 2061 | 3.05 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 237.41 | 0.00 | 6.15 | Feb 15, 2032 | 2.15 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 237.32 | 0.00 | 1.66 | Feb 01, 2027 | 5.90 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 237.32 | 0.00 | 0.91 | Apr 01, 2026 | 4.88 |
ENLC | ELK MERGER SUB II LLC | Energy | Fixed Income | 237.32 | 0.00 | 3.50 | Jun 01, 2029 | 5.38 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 237.32 | 0.00 | 1.43 | Oct 15, 2026 | 2.05 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 237.31 | 0.00 | 6.48 | Oct 30, 2034 | 7.20 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.23 | 0.00 | 3.83 | Mar 01, 2036 | 2.50 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.23 | 0.00 | 5.78 | Jan 20, 2052 | 3.50 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 237.22 | 0.00 | 4.55 | May 14, 2030 | 2.95 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 237.13 | 0.00 | 8.20 | Mar 01, 2038 | 8.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 237.13 | 0.00 | 11.45 | Dec 01, 2045 | 5.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 237.12 | 0.00 | 4.56 | May 15, 2030 | 2.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 237.06 | 0.00 | 0.92 | May 01, 2026 | 4.38 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 237.06 | 0.00 | 2.32 | Sep 15, 2027 | 1.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 237.06 | 0.00 | 3.10 | Oct 15, 2028 | 5.88 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 237.02 | 0.00 | 8.04 | Apr 01, 2036 | 5.95 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 237.02 | 0.00 | 10.38 | Jun 15, 2042 | 5.60 |
SIME | SIME DARBY | Industrials | Equity | 236.98 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 236.98 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 236.94 | 0.00 | 5.88 | May 15, 2032 | 4.10 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 236.94 | 0.00 | 5.42 | Jan 30, 2031 | 1.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 236.92 | 0.00 | 2.22 | Sep 16, 2027 | 4.12 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 236.92 | 0.00 | 2.67 | May 03, 2028 | 5.45 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 236.84 | 0.00 | 5.01 | Mar 15, 2031 | 4.85 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 236.81 | 0.00 | 10.20 | Jun 15, 2041 | 5.85 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 236.79 | 0.00 | 3.65 | Jun 24, 2029 | 5.05 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 236.70 | 0.00 | 13.58 | Feb 03, 2048 | 3.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 236.70 | 0.00 | 13.46 | Jun 15, 2054 | 5.55 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 236.70 | 0.00 | 9.37 | Feb 01, 2040 | 6.75 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 236.66 | 0.00 | 5.48 | Dec 06, 2031 | 5.05 |
CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 236.65 | 0.00 | 1.36 | Oct 01, 2026 | 7.13 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 236.65 | 0.00 | 2.16 | Sep 01, 2027 | 3.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 236.60 | 0.00 | 13.68 | Apr 01, 2055 | 5.80 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 236.56 | 0.00 | 6.25 | Mar 01, 2033 | 5.40 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 236.52 | 0.00 | 1.72 | Feb 15, 2027 | 3.25 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 236.49 | 0.00 | 11.67 | Mar 15, 2043 | 4.10 |
LMW | LMW LTD | Industrials | Equity | 236.47 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 236.47 | 0.00 | 6.38 | Apr 01, 2033 | 5.20 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.42 | 0.00 | 3.37 | Mar 01, 2035 | 3.00 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.42 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.42 | 0.00 | 6.25 | Aug 01, 2050 | 3.50 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 236.38 | 0.00 | 3.15 | Dec 06, 2028 | 4.88 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 236.38 | 0.00 | 15.38 | Apr 01, 2059 | 4.20 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 236.38 | 0.00 | 8.08 | Dec 15, 2037 | 7.77 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 236.37 | 0.00 | 5.03 | Nov 19, 2030 | 2.55 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 236.37 | 0.00 | 5.17 | Nov 05, 2031 | 6.05 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 236.33 | 0.00 | 12.33 | May 15, 2042 | 3.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 236.30 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 236.25 | 0.00 | 1.63 | Jan 10, 2027 | 3.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 236.25 | 0.00 | 1.83 | Apr 02, 2027 | 4.90 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 236.25 | 0.00 | 2.16 | Sep 01, 2027 | 4.91 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 236.25 | 0.00 | 1.18 | Aug 10, 2026 | 4.95 |
BWLPG | BW LPG LTD | Energy | Equity | 236.20 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 236.17 | 0.00 | 8.68 | Nov 30, 2037 | 6.15 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 236.17 | 0.00 | 8.51 | Jun 01, 2038 | 6.80 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.16 | 0.00 | 3.82 | Aug 01, 2040 | 5.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 236.13 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 236.06 | 0.00 | 10.41 | Apr 01, 2040 | 4.13 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 235.98 | 0.00 | 2.78 | Jun 13, 2028 | 5.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 235.98 | 0.00 | 1.39 | Oct 05, 2026 | 4.40 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 235.98 | 0.00 | 1.27 | Aug 12, 2026 | 1.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 235.98 | 0.00 | 2.12 | Aug 01, 2027 | 4.75 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 235.96 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 235.95 | 0.00 | 13.64 | Apr 15, 2055 | 5.80 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 235.91 | 0.00 | 4.51 | May 01, 2030 | 2.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 235.85 | 0.00 | 3.58 | Jun 01, 2029 | 5.15 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 235.85 | 0.00 | 4.41 | Mar 01, 2030 | 2.90 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 235.85 | 0.00 | 3.99 | Dec 01, 2029 | 4.95 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 235.79 | 0.00 | 0.00 | nan | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 235.78 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 235.78 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 235.78 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 235.74 | 0.00 | 12.36 | Sep 01, 2045 | 4.30 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 235.74 | 0.00 | 13.76 | Mar 04, 2051 | 3.75 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 235.72 | 0.00 | 6.90 | Jun 11, 2034 | 5.65 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 235.71 | 0.00 | 1.44 | Dec 01, 2026 | 5.70 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 235.71 | 0.00 | 3.55 | Jun 11, 2029 | 5.95 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 235.63 | 0.00 | 11.58 | Jan 26, 2041 | 2.82 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 235.63 | 0.00 | 12.89 | Jun 15, 2046 | 3.65 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 235.62 | 0.00 | 6.15 | Mar 01, 2033 | 5.90 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.62 | 0.00 | 5.39 | May 01, 2050 | 4.00 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.62 | 0.00 | 6.03 | Jun 01, 2046 | 3.50 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.62 | 0.00 | 6.57 | Oct 20, 2045 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 235.58 | 0.00 | 2.90 | Jul 07, 2028 | 5.13 |
JOE | ST JOE | Real Estate | Equity | 235.54 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 235.52 | 0.00 | 13.21 | Aug 15, 2053 | 5.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 235.52 | 0.00 | 15.53 | Dec 15, 2050 | 2.45 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 235.52 | 0.00 | 7.91 | Feb 15, 2036 | 6.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 235.45 | 0.00 | 3.89 | Sep 25, 2029 | 5.13 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 235.45 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 235.44 | 0.00 | 6.38 | Mar 03, 2033 | 4.80 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 235.35 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 235.35 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 235.31 | 0.00 | 13.19 | Mar 27, 2053 | 5.80 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 235.29 | 0.00 | 0.00 | nan | 0.00 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 235.28 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 235.20 | 0.00 | 8.33 | Jun 01, 2037 | 6.38 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 235.20 | 0.00 | 10.45 | Jul 15, 2046 | 8.35 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 235.16 | 0.00 | 4.73 | Jan 15, 2031 | 5.90 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 235.16 | 0.00 | 6.90 | Nov 15, 2034 | 6.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 235.16 | 0.00 | 5.70 | Oct 13, 2032 | 2.49 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 235.16 | 0.00 | 7.23 | Jul 17, 2034 | 4.80 |
FBK | FB FINANCIAL CORP | Financials | Equity | 235.11 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 235.10 | 0.00 | 16.15 | Dec 01, 2096 | 7.13 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 235.06 | 0.00 | 5.62 | Jan 15, 2083 | 7.63 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 235.06 | 0.00 | 5.10 | Nov 01, 2030 | 1.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 235.04 | 0.00 | 1.13 | Jul 02, 2026 | 5.75 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 235.00 | 0.00 | 0.00 | nan | 0.00 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 234.94 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 234.91 | 0.00 | 4.07 | Nov 07, 2029 | 3.14 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 234.91 | 0.00 | 4.05 | Jan 15, 2030 | 5.35 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 234.91 | 0.00 | 1.89 | May 15, 2027 | 3.20 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 234.91 | 0.00 | 1.74 | Feb 26, 2027 | 5.13 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.82 | 0.00 | 5.88 | Jun 01, 2050 | 3.50 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 234.82 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 234.82 | 0.00 | 5.69 | Oct 20, 2044 | 4.00 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 234.82 | 0.00 | 6.57 | Jan 20, 2045 | 3.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 234.78 | 0.00 | 1.37 | Sep 20, 2026 | 1.95 |
BIDU | BAIDU INC | Technology | Fixed Income | 234.78 | 0.00 | 2.07 | Jul 06, 2027 | 3.63 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 234.77 | 0.00 | 8.54 | Dec 01, 2037 | 6.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 234.67 | 0.00 | 11.31 | Mar 11, 2041 | 3.31 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 234.64 | 0.00 | 1.48 | Dec 06, 2026 | 3.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 234.64 | 0.00 | 2.58 | Mar 01, 2028 | 5.30 |
5536 | ACTER CORP LTD | Industrials | Equity | 234.61 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 234.59 | 0.00 | 6.40 | Nov 15, 2033 | 6.38 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 234.51 | 0.00 | 2.58 | Mar 15, 2028 | 6.10 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 234.50 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 234.50 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 234.41 | 0.00 | 4.58 | Jun 01, 2030 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 234.37 | 0.00 | 3.31 | Feb 01, 2029 | 6.63 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 234.35 | 0.00 | 10.68 | Feb 01, 2043 | 5.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 234.35 | 0.00 | 9.88 | Jan 15, 2040 | 5.50 |
DOX | AMDOCS LTD | Technology | Fixed Income | 234.31 | 0.00 | 4.68 | Jun 15, 2030 | 2.54 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.28 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.28 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.28 | 0.00 | 5.20 | Sep 01, 2052 | 4.50 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 234.27 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 234.24 | 0.00 | 2.33 | Nov 15, 2027 | 3.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 234.22 | 0.00 | 7.36 | Apr 24, 2036 | 5.62 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 234.11 | 0.00 | 1.65 | Jan 23, 2027 | 5.09 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 234.11 | 0.00 | 1.07 | Jun 08, 2026 | 4.75 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 234.11 | 0.00 | 1.80 | Mar 15, 2027 | 2.75 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 234.10 | 0.00 | 0.00 | nan | 0.00 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 234.08 | 0.00 | 0.00 | nan | 0.00 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 234.02 | 0.00 | 9.77 | Nov 12, 2040 | 6.30 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 234.01 | 0.00 | 6.57 | Apr 20, 2045 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 233.97 | 0.00 | 3.50 | Mar 15, 2029 | 3.95 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 233.97 | 0.00 | 1.86 | Apr 07, 2027 | 3.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 233.94 | 0.00 | 4.41 | Apr 17, 2030 | 4.60 |
IT | GARTNER INC 144A | Technology | Fixed Income | 233.94 | 0.00 | 4.39 | Oct 01, 2030 | 3.75 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 233.92 | 0.00 | 11.06 | Dec 15, 2043 | 5.40 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 233.84 | 0.00 | 0.97 | Apr 21, 2026 | 2.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 233.84 | 0.00 | 6.12 | Feb 01, 2032 | 2.13 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.74 | 0.00 | 4.57 | Apr 01, 2041 | 4.50 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.74 | 0.00 | 5.77 | Jun 20, 2049 | 4.00 |
G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.74 | 0.00 | 3.30 | May 20, 2053 | 5.50 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 233.70 | 0.00 | 3.30 | Jan 15, 2029 | 5.13 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 233.70 | 0.00 | 12.12 | Mar 16, 2047 | 5.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 233.59 | 0.00 | 9.40 | Sep 15, 2039 | 6.13 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 233.59 | 0.00 | 11.30 | Nov 15, 2048 | 6.76 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 233.59 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 233.57 | 0.00 | 2.72 | Apr 10, 2028 | 4.55 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 233.56 | 0.00 | 4.46 | Apr 30, 2030 | 3.25 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 233.48 | 0.00 | 3.57 | Nov 01, 2037 | 4.00 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.48 | 0.00 | 6.11 | May 20, 2046 | 3.50 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 233.42 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 233.42 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 233.42 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 233.30 | 0.00 | 1.11 | Jun 25, 2026 | 5.30 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 233.30 | 0.00 | 1.43 | Nov 15, 2026 | 3.45 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 233.23 | 0.00 | 0.00 | nan | 0.00 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 233.21 | 0.00 | 5.46 | Jan 01, 2049 | 4.50 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.21 | 0.00 | 6.57 | Apr 20, 2053 | 3.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 233.17 | 0.00 | 1.35 | Sep 16, 2026 | 2.75 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 233.17 | 0.00 | 3.48 | Apr 01, 2029 | 3.75 |
NXPI | NXP BV | Technology | Fixed Income | 233.17 | 0.00 | 3.08 | Dec 01, 2028 | 5.55 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 233.17 | 0.00 | 13.46 | Aug 15, 2052 | 4.85 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 233.09 | 0.00 | 4.87 | Jun 30, 2030 | 1.40 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 233.08 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 233.06 | 0.00 | 8.96 | Mar 15, 2039 | 6.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 233.03 | 0.00 | 2.09 | Jul 21, 2028 | 4.89 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 233.03 | 0.00 | 3.85 | Sep 10, 2029 | 5.25 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 233.03 | 0.00 | 3.84 | Sep 02, 2029 | 5.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 232.95 | 0.00 | 14.14 | Aug 05, 2052 | 4.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 232.95 | 0.00 | 14.93 | Feb 15, 2052 | 3.20 |
FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.94 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 232.91 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 232.91 | 0.00 | 7.21 | Jan 15, 2035 | 5.75 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 232.90 | 0.00 | 3.55 | Jun 01, 2029 | 4.95 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 232.81 | 0.00 | 5.71 | Oct 15, 2031 | 3.15 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 232.77 | 0.00 | 3.55 | May 17, 2029 | 5.00 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 232.77 | 0.00 | 3.11 | Jul 31, 2084 | 7.25 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 232.74 | 0.00 | 8.79 | Jun 15, 2038 | 5.80 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 232.74 | 0.00 | 13.58 | Jun 15, 2050 | 3.75 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 232.74 | 0.00 | 11.29 | Feb 15, 2044 | 4.75 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 232.74 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 232.72 | 0.00 | 6.52 | Jul 15, 2033 | 5.10 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 232.69 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 232.65 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 232.63 | 0.00 | 2.56 | Jan 10, 2028 | 3.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 232.63 | 0.00 | 14.99 | Sep 15, 2050 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 232.63 | 0.00 | 8.37 | Aug 15, 2037 | 6.95 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 232.53 | 0.00 | 5.28 | Aug 13, 2031 | 4.85 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 232.51 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 232.50 | 0.00 | 3.18 | Dec 01, 2028 | 4.30 |
MBC | MASTERBRAND INC | Industrials | Equity | 232.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 232.42 | 0.00 | 13.12 | Oct 24, 2051 | 2.83 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 232.42 | 0.00 | 7.68 | Oct 15, 2035 | 6.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 232.42 | 0.00 | 13.08 | Jun 01, 2054 | 6.00 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 232.40 | 0.00 | 6.83 | Dec 01, 2046 | 3.00 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.40 | 0.00 | 6.96 | Sep 01, 2050 | 2.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 232.36 | 0.00 | 2.70 | Apr 13, 2028 | 5.35 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 232.33 | 0.00 | 0.00 | nan | 0.00 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 232.25 | 0.00 | 7.39 | Jan 15, 2035 | 5.10 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 232.25 | 0.00 | 6.82 | Jun 04, 2034 | 5.85 |
IJM | IJM CORPORATION | Industrials | Equity | 232.24 | 0.00 | 0.00 | nan | 0.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 232.23 | 0.00 | 4.10 | Jan 09, 2030 | 5.25 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 232.16 | 0.00 | 5.04 | Oct 01, 2030 | 1.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 232.16 | 0.00 | 7.64 | Mar 13, 2035 | 5.05 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 232.14 | 0.00 | 6.65 | Mar 01, 2048 | 3.50 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.14 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.14 | 0.00 | 6.51 | Apr 01, 2051 | 2.00 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.14 | 0.00 | 5.62 | Aug 01, 2051 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 232.10 | 0.00 | 2.26 | Oct 15, 2027 | 4.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 232.09 | 0.00 | 13.21 | May 15, 2049 | 4.13 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 232.09 | 0.00 | 13.89 | Mar 14, 2053 | 5.00 |
AZTA | AZENTA INC | Health Care | Equity | 232.07 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 232.07 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 232.07 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 232.07 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 232.07 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 231.99 | 0.00 | 10.24 | Jan 26, 2041 | 5.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 231.97 | 0.00 | 8.00 | Feb 01, 2035 | 3.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 231.96 | 0.00 | 1.80 | Apr 14, 2027 | 3.59 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 231.96 | 0.00 | 4.11 | Nov 15, 2029 | 3.10 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 231.96 | 0.00 | 3.42 | Feb 20, 2029 | 4.75 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 231.90 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 231.88 | 0.00 | 12.50 | Apr 01, 2046 | 4.50 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 231.88 | 0.00 | 5.91 | Jan 15, 2032 | 2.88 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 231.79 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 231.78 | 0.00 | 4.28 | May 18, 2030 | 5.88 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 231.77 | 0.00 | 12.39 | Jun 15, 2047 | 4.50 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 231.73 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 231.69 | 0.00 | 4.18 | Mar 04, 2031 | 5.02 |
EQIX | EQUINIX INC | Technology | Fixed Income | 231.69 | 0.00 | 2.78 | Mar 15, 2028 | 1.55 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 231.69 | 0.00 | 7.56 | Feb 24, 2035 | 5.10 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 231.69 | 0.00 | 5.86 | Sep 22, 2031 | 2.08 |
T | AT&T INC | Communications | Fixed Income | 231.67 | 0.00 | 8.69 | Jan 15, 2038 | 6.30 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 231.67 | 0.00 | 9.83 | Jan 15, 2040 | 5.75 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 231.61 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 231.56 | 0.00 | 2.67 | Apr 15, 2028 | 6.25 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 231.56 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 231.52 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 231.45 | 0.00 | 13.52 | Aug 02, 2046 | 3.20 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 231.45 | 0.00 | 13.33 | May 15, 2052 | 5.13 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 231.43 | 0.00 | 2.84 | Apr 01, 2028 | 1.25 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 231.41 | 0.00 | 5.83 | Oct 01, 2031 | 2.30 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 231.39 | 0.00 | 0.00 | nan | 0.00 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 231.33 | 0.00 | 5.46 | Jun 01, 2041 | 4.50 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 231.33 | 0.00 | 6.67 | Jan 20, 2047 | 2.50 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 231.31 | 0.00 | 5.27 | Mar 18, 2031 | 2.98 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 231.31 | 0.00 | 6.74 | May 20, 2034 | 6.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 231.29 | 0.00 | 3.59 | May 30, 2029 | 4.60 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 231.29 | 0.00 | 3.67 | Jul 06, 2029 | 5.61 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 231.29 | 0.00 | 2.62 | Mar 07, 2028 | 3.65 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 231.24 | 0.00 | 13.22 | Apr 10, 2047 | 3.95 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 231.24 | 0.00 | 14.19 | Sep 01, 2049 | 3.40 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 231.24 | 0.00 | 13.83 | Dec 01, 2051 | 3.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 231.22 | 0.00 | 6.10 | Mar 01, 2033 | 6.88 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 231.16 | 0.00 | 4.02 | Feb 15, 2030 | 7.88 |
JM | JM | Consumer Discretionary | Equity | 231.10 | 0.00 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 231.06 | 0.00 | 3.92 | Feb 01, 2036 | 2.00 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.06 | 0.00 | 6.13 | Aug 01, 2049 | 3.00 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.06 | 0.00 | 6.12 | Jun 01, 2052 | 4.00 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 231.05 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 231.03 | 0.00 | 5.91 | Nov 02, 2031 | 2.00 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 231.02 | 0.00 | 2.38 | Dec 03, 2028 | 4.99 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 231.02 | 0.00 | 1.81 | Mar 25, 2027 | 5.07 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 231.02 | 0.00 | 12.86 | Aug 01, 2052 | 5.45 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 231.02 | 0.00 | 14.16 | Apr 01, 2051 | 3.75 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 230.89 | 0.00 | 0.89 | Jun 01, 2026 | 4.88 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 230.88 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 230.81 | 0.00 | 7.91 | Jun 01, 2036 | 6.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 230.81 | 0.00 | 15.01 | Mar 01, 2050 | 2.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 230.76 | 0.00 | 3.68 | Apr 18, 2029 | 3.35 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 230.76 | 0.00 | 1.58 | Jan 15, 2027 | 3.20 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 230.76 | 0.00 | 3.35 | Feb 01, 2029 | 4.25 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 230.76 | 0.00 | 3.43 | Jan 15, 2029 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 230.76 | 0.00 | 2.64 | Mar 09, 2028 | 5.50 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 230.71 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 230.70 | 0.00 | 13.18 | Apr 15, 2050 | 4.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 230.70 | 0.00 | 13.57 | Feb 06, 2053 | 5.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 230.70 | 0.00 | 8.48 | Dec 01, 2037 | 6.63 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 230.67 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 230.67 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 230.66 | 0.00 | 5.36 | Nov 10, 2032 | 4.74 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 230.63 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 230.62 | 0.00 | 4.33 | Feb 01, 2030 | 3.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 230.62 | 0.00 | 1.86 | Apr 10, 2027 | 4.75 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 230.62 | 0.00 | 2.22 | Sep 25, 2027 | 3.75 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 230.62 | 0.00 | 4.37 | Apr 01, 2030 | 4.35 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 230.62 | 0.00 | 1.90 | Jun 01, 2027 | 3.60 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 230.60 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 230.49 | 0.00 | 3.04 | Nov 01, 2028 | 6.20 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 230.49 | 0.00 | 1.69 | Mar 01, 2027 | 5.13 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 230.49 | 0.00 | 3.95 | Sep 27, 2029 | 4.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 230.49 | 0.00 | 11.94 | Aug 15, 2041 | 2.80 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 230.49 | 0.00 | 11.32 | Jul 15, 2042 | 4.00 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 230.47 | 0.00 | 6.37 | Aug 04, 2033 | 5.95 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 230.27 | 0.00 | 8.28 | Apr 11, 2038 | 5.20 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.26 | 0.00 | 2.84 | Sep 01, 2034 | 4.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 230.25 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 230.20 | 0.00 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 230.09 | 0.00 | 3.03 | Sep 15, 2028 | 5.50 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 230.09 | 0.00 | 7.64 | May 15, 2035 | 5.25 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 230.09 | 0.00 | 6.06 | Jan 15, 2032 | 2.20 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 230.06 | 0.00 | 16.74 | Oct 15, 2070 | 3.73 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 230.00 | 0.00 | 6.20 | Feb 28, 2033 | 5.66 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.99 | 0.00 | 4.25 | Feb 01, 2053 | 5.50 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 229.99 | 0.00 | 6.08 | Nov 01, 2044 | 3.00 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.99 | 0.00 | 6.57 | Apr 20, 2043 | 3.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 229.98 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 229.95 | 0.00 | 2.80 | May 30, 2028 | 5.10 |
AON | AON PLC | Insurance | Fixed Income | 229.95 | 0.00 | 11.69 | May 15, 2045 | 4.75 |
OVV | OVINTIV INC | Energy | Fixed Income | 229.91 | 0.00 | 5.06 | Nov 01, 2031 | 7.38 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 229.90 | 0.00 | 0.00 | nan | 0.00 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 229.87 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 229.87 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Electric | Fixed Income | 229.82 | 0.00 | 1.36 | Oct 25, 2026 | 4.00 |
SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 229.82 | 0.00 | 2.31 | Sep 26, 2027 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 229.74 | 0.00 | 14.12 | Jun 15, 2051 | 3.50 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.72 | 0.00 | 5.86 | Apr 01, 2050 | 3.50 |
FNCB1388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.72 | 0.00 | 6.58 | Aug 01, 2051 | 2.50 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 229.72 | 0.00 | 3.83 | Dec 01, 2036 | 2.50 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 229.70 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 229.68 | 0.00 | 3.57 | Mar 07, 2029 | 3.45 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 229.68 | 0.00 | 3.85 | Sep 01, 2029 | 4.95 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 229.68 | 0.00 | 3.74 | Jul 02, 2029 | 3.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 229.68 | 0.00 | 4.19 | Dec 15, 2029 | 3.10 |
MET | METLIFE INC | Insurance | Fixed Income | 229.63 | 0.00 | 6.25 | Aug 01, 2069 | 10.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 229.63 | 0.00 | 6.90 | Jan 15, 2034 | 4.85 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 229.63 | 0.00 | 5.06 | Sep 21, 2030 | 1.74 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 229.55 | 0.00 | 1.76 | Mar 20, 2027 | 4.50 |
081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 229.53 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 229.52 | 0.00 | 14.38 | Jan 15, 2051 | 3.25 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 229.52 | 0.00 | 11.92 | Jan 15, 2051 | 4.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 229.42 | 0.00 | 3.57 | Mar 23, 2029 | 3.70 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 229.42 | 0.00 | 1.05 | Jun 08, 2026 | 3.25 |
USB | US BANCORP (FX-FRN) | Banking | Fixed Income | 229.42 | 0.00 | 1.38 | Oct 26, 2027 | 6.79 |
AET | AETNA INC | Insurance | Fixed Income | 229.42 | 0.00 | 8.40 | Dec 15, 2037 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 229.42 | 0.00 | 9.97 | Feb 15, 2041 | 5.95 |
004020 | HYUNDAI STEEL | Materials | Equity | 229.36 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 229.35 | 0.00 | 6.06 | Oct 15, 2032 | 5.90 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 229.31 | 0.00 | 12.78 | Mar 29, 2047 | 4.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 229.31 | 0.00 | 12.98 | Oct 01, 2054 | 5.90 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 229.31 | 0.00 | 15.60 | Jan 12, 2062 | 3.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 229.28 | 0.00 | 2.32 | Oct 15, 2027 | 3.05 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 229.28 | 0.00 | 1.67 | Jan 28, 2028 | 4.97 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 229.28 | 0.00 | 3.08 | Sep 15, 2028 | 3.60 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.19 | 0.00 | 2.21 | Feb 01, 2034 | 3.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 229.15 | 0.00 | 3.81 | Jul 15, 2029 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 229.15 | 0.00 | 2.78 | May 17, 2028 | 4.05 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 229.15 | 0.00 | 3.61 | May 15, 2029 | 3.70 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 229.09 | 0.00 | 8.38 | May 15, 2037 | 6.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 229.06 | 0.00 | 6.61 | Jul 16, 2032 | 1.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 229.01 | 0.00 | 3.64 | Jun 06, 2029 | 5.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 228.99 | 0.00 | 12.99 | May 15, 2054 | 5.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 228.99 | 0.00 | 11.60 | Sep 30, 2042 | 4.00 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 228.99 | 0.00 | 12.18 | Mar 15, 2047 | 4.80 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 228.97 | 0.00 | 0.00 | nan | 0.00 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.92 | 0.00 | 6.15 | Jul 01, 2051 | 3.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 228.88 | 0.00 | 2.71 | Apr 15, 2028 | 4.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 228.88 | 0.00 | 2.10 | Aug 15, 2027 | 3.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 228.88 | 0.00 | 14.53 | May 18, 2051 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 228.88 | 0.00 | 11.81 | Dec 15, 2045 | 4.80 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 228.88 | 0.00 | 10.21 | Apr 01, 2039 | 3.88 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 228.88 | 0.00 | 10.67 | Sep 15, 2043 | 6.15 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 228.88 | 0.00 | 6.48 | Jun 15, 2033 | 4.90 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 228.88 | 0.00 | 6.59 | Oct 01, 2033 | 5.40 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 228.85 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 228.85 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 228.79 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 228.77 | 0.00 | 13.27 | Jul 15, 2054 | 5.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 228.77 | 0.00 | 15.90 | Jun 15, 2061 | 3.60 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 228.75 | 0.00 | 1.55 | Dec 16, 2026 | 4.42 |
EQT | EQT CORP | Energy | Fixed Income | 228.75 | 0.00 | 2.65 | Apr 01, 2028 | 5.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 228.75 | 0.00 | 3.91 | Sep 15, 2029 | 4.15 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 228.75 | 0.00 | 4.24 | Feb 24, 2030 | 4.75 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 228.67 | 0.00 | 11.17 | Sep 27, 2051 | 4.55 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 228.61 | 0.00 | 1.75 | Mar 15, 2027 | 8.10 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 228.61 | 0.00 | 4.04 | Jan 15, 2030 | 5.75 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 228.61 | 0.00 | 3.59 | May 01, 2029 | 3.50 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 228.54 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 228.48 | 0.00 | 2.36 | Nov 19, 2027 | 4.88 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 228.45 | 0.00 | 10.70 | Oct 31, 2046 | 5.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 228.41 | 0.00 | 5.95 | Nov 30, 2032 | 6.25 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.38 | 0.00 | 6.71 | May 01, 2051 | 2.50 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.38 | 0.00 | 6.58 | Nov 01, 2051 | 2.50 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 228.38 | 0.00 | 5.19 | Sep 20, 2044 | 4.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 228.34 | 0.00 | 3.38 | Feb 01, 2029 | 4.60 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 228.34 | 0.00 | 12.59 | Jan 26, 2050 | 4.50 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 228.34 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 228.21 | 0.00 | 2.68 | Mar 17, 2028 | 4.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 228.21 | 0.00 | 2.09 | Aug 01, 2027 | 6.22 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 228.17 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 228.17 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 228.13 | 0.00 | 11.26 | Dec 14, 2046 | 3.37 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 228.13 | 0.00 | 11.41 | Jul 15, 2044 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 228.13 | 0.00 | 6.22 | Sep 15, 2032 | 4.35 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 228.11 | 0.00 | 6.38 | Jul 01, 2047 | 3.00 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 228.11 | 0.00 | 6.83 | Oct 01, 2047 | 3.00 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.11 | 0.00 | 4.93 | Jul 01, 2052 | 5.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 228.02 | 0.00 | 12.93 | Aug 15, 2049 | 4.15 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 227.92 | 0.00 | 12.67 | Mar 16, 2052 | 5.65 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 227.85 | 0.00 | 6.11 | Sep 20, 2045 | 3.50 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 227.85 | 0.00 | 4.47 | Apr 15, 2030 | 3.45 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 227.85 | 0.00 | 6.97 | Mar 15, 2033 | 2.38 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 227.70 | 0.00 | 13.60 | Apr 03, 2054 | 5.42 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 227.58 | 0.00 | 6.89 | Dec 01, 2050 | 2.00 |
FNFM8089 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 227.58 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 227.54 | 0.00 | 0.84 | Apr 01, 2026 | 3.50 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 227.50 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 227.49 | 0.00 | 9.60 | Oct 15, 2039 | 6.13 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 227.49 | 0.00 | 10.12 | Jan 20, 2043 | 6.50 |
CDW | CDW LLC | Technology | Fixed Income | 227.41 | 0.00 | 2.11 | Apr 01, 2028 | 4.25 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 227.41 | 0.00 | 1.88 | Jun 15, 2027 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 227.41 | 0.00 | 1.62 | Feb 15, 2027 | 3.95 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 227.41 | 0.00 | 2.90 | Jul 15, 2028 | 4.90 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 227.39 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 227.38 | 0.00 | 4.63 | Jun 05, 2030 | 2.65 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 227.33 | 0.00 | 0.00 | nan | 0.00 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 227.31 | 0.00 | 5.19 | Oct 20, 2040 | 4.50 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 227.28 | 0.00 | 7.39 | Oct 15, 2034 | 5.00 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 227.27 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 227.27 | 0.00 | 0.00 | nan | 0.00 |
GIBACN | CGI INC 144A | Technology | Fixed Income | 227.27 | 0.00 | 4.27 | Mar 14, 2030 | 4.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 227.27 | 0.00 | 3.20 | Oct 16, 2028 | 4.31 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 227.27 | 0.00 | 14.02 | Mar 15, 2052 | 4.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 227.27 | 0.00 | 11.42 | Feb 15, 2045 | 4.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 227.19 | 0.00 | 4.26 | Jun 15, 2030 | 6.20 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 227.16 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 227.14 | 0.00 | 1.11 | Jun 24, 2026 | 5.45 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 227.14 | 0.00 | 1.61 | Feb 01, 2027 | 4.25 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 227.13 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 227.10 | 0.00 | 6.67 | Jan 15, 2034 | 5.68 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 227.10 | 0.00 | 4.93 | Feb 05, 2031 | 4.75 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 227.10 | 0.00 | 5.98 | Mar 15, 2032 | 3.25 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 227.05 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 227.00 | 0.00 | 3.91 | Jul 18, 2029 | 2.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 226.95 | 0.00 | 14.60 | May 15, 2058 | 4.50 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 226.91 | 0.00 | 4.59 | Jun 01, 2030 | 2.90 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 226.91 | 0.00 | 5.67 | Mar 15, 2032 | 5.20 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 226.87 | 0.00 | 2.86 | Jun 12, 2028 | 4.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 226.87 | 0.00 | 1.63 | Feb 05, 2027 | 4.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 226.87 | 0.00 | 4.26 | Mar 27, 2030 | 5.35 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 226.84 | 0.00 | 0.00 | nan | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 226.82 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 226.81 | 0.00 | 5.17 | Mar 03, 2031 | 3.38 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.77 | 0.00 | 7.17 | Mar 01, 2050 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 226.74 | 0.00 | 3.21 | Oct 30, 2028 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 226.74 | 0.00 | 1.11 | Jun 15, 2026 | 1.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 226.74 | 0.00 | 1.36 | Sep 19, 2026 | 2.25 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 226.72 | 0.00 | 7.31 | Aug 15, 2034 | 4.80 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 226.63 | 0.00 | 6.19 | Jun 15, 2033 | 6.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 226.63 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 226.60 | 0.00 | 4.15 | Mar 15, 2030 | 6.25 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 226.60 | 0.00 | 1.34 | Sep 30, 2026 | 3.40 |
STT | STATE STREET CORP | Banking | Fixed Income | 226.60 | 0.00 | 1.52 | Nov 18, 2027 | 1.68 |
GLW | CORNING INC | Technology | Fixed Income | 226.52 | 0.00 | 14.54 | Nov 15, 2057 | 4.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 226.52 | 0.00 | 12.23 | Jan 13, 2055 | 6.78 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 226.52 | 0.00 | 12.48 | May 20, 2049 | 5.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 226.52 | 0.00 | 13.36 | Mar 01, 2048 | 3.90 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 226.47 | 0.00 | 2.53 | Jan 15, 2028 | 3.40 |
PSD | PUGET ENERGY INC 144A | Electric | Fixed Income | 226.44 | 0.00 | 7.39 | Mar 15, 2035 | 5.72 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 226.42 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 226.42 | 0.00 | 0.00 | nan | 0.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 226.38 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 226.33 | 0.00 | 1.27 | Aug 13, 2026 | 1.15 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 226.31 | 0.00 | 13.88 | Mar 01, 2055 | 5.63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 226.31 | 0.00 | 11.77 | Jul 16, 2044 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 226.31 | 0.00 | 11.72 | Mar 01, 2043 | 3.95 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 226.31 | 0.00 | 9.44 | Mar 15, 2040 | 6.35 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 226.31 | 0.00 | 14.00 | Aug 05, 2062 | 5.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 226.25 | 0.00 | 5.37 | Mar 03, 2031 | 2.20 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.24 | 0.00 | 6.75 | Oct 01, 2051 | 2.50 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 226.24 | 0.00 | 5.69 | Nov 20, 2046 | 4.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 226.20 | 0.00 | 1.78 | Apr 15, 2027 | 4.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 226.16 | 0.00 | 5.01 | Aug 07, 2030 | 1.20 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 226.16 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 226.09 | 0.00 | 10.40 | Sep 01, 2040 | 4.80 |
INTNED | ING GROEP NV | Banking | Fixed Income | 226.07 | 0.00 | 0.92 | Apr 01, 2027 | 1.73 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 226.07 | 0.00 | 1.71 | Mar 02, 2027 | 3.50 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 225.97 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 225.97 | 0.00 | 4.49 | May 15, 2030 | 3.25 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 225.97 | 0.00 | 4.51 | May 01, 2030 | 2.88 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 225.93 | 0.00 | 2.70 | Feb 15, 2028 | 1.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 225.88 | 0.00 | 17.00 | Dec 15, 2061 | 3.05 |
OKE | ONEOK INC | Energy | Fixed Income | 225.88 | 0.00 | 5.48 | Oct 15, 2031 | 4.75 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 225.78 | 0.00 | 4.64 | Apr 23, 2030 | 2.13 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 225.77 | 0.00 | 15.82 | Sep 15, 2056 | 3.50 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.70 | 0.00 | 6.70 | Aug 01, 2052 | 3.00 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 225.70 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.70 | 0.00 | 4.56 | Oct 01, 2050 | 5.00 |
GLW | CORNING INC | Technology | Fixed Income | 225.67 | 0.00 | 12.23 | Nov 15, 2048 | 5.35 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 225.67 | 0.00 | 8.32 | Sep 30, 2036 | 5.88 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 225.67 | 0.00 | 11.23 | Mar 22, 2043 | 5.10 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 225.66 | 0.00 | 3.95 | Sep 06, 2029 | 3.46 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 225.56 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 225.56 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 225.56 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 225.56 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 225.53 | 0.00 | 3.16 | Aug 19, 2028 | 1.99 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 225.53 | 0.00 | 2.51 | Jan 18, 2028 | 5.13 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 225.53 | 0.00 | 3.74 | Nov 15, 2029 | 6.95 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 225.47 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 225.45 | 0.00 | 11.55 | Apr 27, 2045 | 5.05 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 225.43 | 0.00 | 3.41 | Jul 01, 2035 | 2.50 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 225.43 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.43 | 0.00 | 4.21 | Mar 01, 2054 | 5.50 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 225.41 | 0.00 | 6.66 | Aug 15, 2033 | 3.25 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 225.41 | 0.00 | 4.73 | Aug 15, 2030 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 225.41 | 0.00 | 6.97 | Feb 08, 2034 | 4.85 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 225.40 | 0.00 | 4.35 | Feb 15, 2030 | 3.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 225.26 | 0.00 | 4.08 | Oct 01, 2029 | 2.75 |
SDGR | SCHRODINGER INC | Health Care | Equity | 225.26 | 0.00 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 225.24 | 0.00 | 12.28 | Jun 15, 2046 | 4.30 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 225.24 | 0.00 | 9.70 | Nov 01, 2040 | 5.75 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 225.14 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 225.13 | 0.00 | 14.44 | Feb 15, 2047 | 3.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 225.13 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 225.13 | 0.00 | 3.63 | May 21, 2029 | 3.75 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 225.13 | 0.00 | 2.95 | Jul 24, 2028 | 5.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 225.03 | 0.00 | 4.53 | May 13, 2030 | 2.95 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 225.03 | 0.00 | 6.68 | Oct 01, 2033 | 5.35 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 225.02 | 0.00 | 12.95 | Apr 04, 2048 | 4.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 225.02 | 0.00 | 10.86 | Mar 01, 2041 | 3.63 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 224.96 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 224.94 | 0.00 | 7.22 | Sep 19, 2039 | 5.41 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.90 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
FNFM8415 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.90 | 0.00 | 7.85 | Aug 01, 2051 | 2.00 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 224.86 | 0.00 | 2.72 | May 15, 2028 | 4.10 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 224.86 | 0.00 | 2.20 | Aug 27, 2027 | 4.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 224.86 | 0.00 | 3.07 | Oct 01, 2028 | 5.65 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 224.85 | 0.00 | 6.99 | Jun 21, 2034 | 5.40 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 224.79 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 224.73 | 0.00 | 2.30 | Oct 01, 2027 | 3.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 224.73 | 0.00 | 2.74 | Sep 01, 2028 | 6.38 |
SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 224.73 | 0.00 | 3.72 | Nov 01, 2030 | 6.17 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 224.70 | 0.00 | 12.98 | Mar 15, 2055 | 6.10 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 224.66 | 0.00 | 5.27 | Dec 15, 2030 | 1.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 224.66 | 0.00 | 7.23 | Aug 15, 2034 | 5.05 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 224.63 | 0.00 | 6.83 | Sep 01, 2046 | 3.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.63 | 0.00 | 3.56 | Oct 01, 2035 | 3.00 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.63 | 0.00 | 6.58 | Apr 01, 2051 | 2.50 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 224.63 | 0.00 | 5.19 | Aug 20, 2049 | 4.50 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 224.62 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 224.62 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 224.59 | 0.00 | 1.97 | Jul 15, 2027 | 4.45 |
CSX | CSX CORP | Transportation | Fixed Income | 224.59 | 0.00 | 10.33 | Apr 15, 2041 | 5.50 |
CABO | CABLE ONE INC | Communication | Equity | 224.57 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 224.47 | 0.00 | 5.53 | Jun 15, 2031 | 2.40 |
EQIX | EQUINIX INC | Technology | Fixed Income | 224.46 | 0.00 | 1.03 | May 15, 2026 | 1.45 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 224.45 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 224.38 | 0.00 | 14.12 | Sep 06, 2049 | 3.38 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 224.38 | 0.00 | 10.86 | Dec 01, 2045 | 7.75 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 224.32 | 0.00 | 3.22 | Sep 30, 2028 | 2.85 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 224.32 | 0.00 | 1.28 | Aug 28, 2026 | 5.50 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 224.32 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 224.28 | 0.00 | 6.03 | Mar 15, 2032 | 3.10 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 224.27 | 0.00 | 9.29 | Jun 15, 2040 | 7.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 224.27 | 0.00 | 12.79 | Nov 01, 2052 | 6.25 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 224.11 | 0.00 | 0.00 | nan | 0.00 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 224.11 | 0.00 | 0.00 | nan | 0.00 |
FGG18601 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 224.09 | 0.00 | 4.02 | May 01, 2031 | 3.00 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.09 | 0.00 | 6.15 | Mar 01, 2051 | 3.00 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.09 | 0.00 | 6.09 | Dec 01, 2046 | 2.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 224.06 | 0.00 | 11.81 | Sep 15, 2044 | 4.75 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 224.00 | 0.00 | 7.33 | Oct 15, 2033 | 2.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 223.95 | 0.00 | 12.70 | May 04, 2047 | 4.05 |
142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 223.86 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 223.86 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 223.86 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 223.86 | 0.00 | 0.00 | nan | 0.00 |
FNAS8597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 223.83 | 0.00 | 2.32 | Jan 01, 2032 | 2.50 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.83 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.83 | 0.00 | 2.45 | Dec 01, 2053 | 6.50 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 223.79 | 0.00 | 3.36 | Mar 01, 2030 | 5.38 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 223.77 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 223.74 | 0.00 | 11.09 | Dec 01, 2041 | 4.13 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 223.72 | 0.00 | 5.77 | Aug 19, 2031 | 2.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 223.65 | 0.00 | 3.53 | Mar 16, 2029 | 3.88 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 223.63 | 0.00 | 13.63 | Mar 01, 2049 | 3.99 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 223.63 | 0.00 | 5.24 | Dec 15, 2030 | 1.63 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 223.43 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 223.43 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 223.39 | 0.00 | 1.16 | Jul 15, 2026 | 3.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 223.39 | 0.00 | 3.22 | Dec 08, 2028 | 5.47 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 223.39 | 0.00 | 4.31 | Mar 13, 2030 | 4.70 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 223.35 | 0.00 | 6.57 | Aug 11, 2033 | 5.15 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 223.31 | 0.00 | 12.60 | May 17, 2048 | 4.58 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 223.29 | 0.00 | 5.69 | Dec 20, 2048 | 4.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 223.25 | 0.00 | 3.90 | Aug 25, 2029 | 4.30 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 223.25 | 0.00 | 3.84 | Aug 15, 2029 | 3.95 |
AAPL | APPLE INC | Technology | Fixed Income | 223.25 | 0.00 | 4.38 | May 10, 2030 | 4.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 223.20 | 0.00 | 14.59 | May 15, 2050 | 3.05 |
EFX | EQUIFAX INC | Technology | Fixed Income | 223.16 | 0.00 | 4.51 | May 15, 2030 | 3.10 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 223.16 | 0.00 | 4.60 | Jun 15, 2030 | 3.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 223.16 | 0.00 | 6.04 | Jan 15, 2032 | 2.25 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 223.12 | 0.00 | 2.58 | May 15, 2028 | 4.50 |
JOYY | JOYY ADR INC | Communication | Equity | 223.10 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 223.09 | 0.00 | 13.26 | Apr 01, 2050 | 4.25 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 223.09 | 0.00 | 12.03 | Nov 23, 2045 | 4.76 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.02 | 0.00 | 7.61 | Sep 01, 2050 | 2.50 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 223.01 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 223.01 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 222.99 | 0.00 | 12.10 | Oct 23, 2055 | 6.83 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 222.99 | 0.00 | 13.23 | Mar 15, 2048 | 4.20 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 222.98 | 0.00 | 1.83 | Apr 01, 2027 | 3.35 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 222.85 | 0.00 | 3.40 | Feb 01, 2029 | 4.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 222.85 | 0.00 | 3.61 | May 30, 2029 | 5.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 222.85 | 0.00 | 3.44 | Mar 01, 2029 | 4.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 222.85 | 0.00 | 3.09 | Sep 14, 2028 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 222.85 | 0.00 | 3.40 | Feb 08, 2029 | 3.88 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.75 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 222.75 | 0.00 | 6.11 | Jun 20, 2047 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 222.72 | 0.00 | 1.89 | Apr 15, 2027 | 3.38 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 222.69 | 0.00 | 6.66 | Apr 09, 2034 | 6.75 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 222.59 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 222.59 | 0.00 | 0.00 | nan | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 222.59 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 222.58 | 0.00 | 3.79 | Jul 16, 2029 | 4.25 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 222.58 | 0.00 | 4.29 | Mar 25, 2030 | 5.04 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 222.58 | 0.00 | 3.75 | Aug 01, 2029 | 5.10 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 222.56 | 0.00 | 13.01 | Jul 01, 2053 | 5.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 222.56 | 0.00 | 11.88 | May 26, 2045 | 4.60 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 222.50 | 0.00 | 4.48 | May 01, 2030 | 3.13 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 222.49 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 222.45 | 0.00 | 7.48 | May 09, 2035 | 5.55 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 222.45 | 0.00 | 3.73 | Jun 15, 2029 | 3.40 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 222.45 | 0.00 | 3.97 | Oct 15, 2029 | 4.40 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 222.41 | 0.00 | 6.86 | Nov 18, 2039 | 6.14 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 222.36 | 0.00 | 4.38 | Apr 01, 2030 | 3.95 |
GRAL | GRAIL INC | Health Care | Equity | 222.31 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 222.31 | 0.00 | 2.37 | Nov 29, 2027 | 5.40 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 222.24 | 0.00 | 13.54 | Apr 15, 2055 | 5.90 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 222.22 | 0.00 | 1.90 | Nov 01, 2031 | 2.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 222.18 | 0.00 | 3.60 | Apr 11, 2029 | 3.63 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 222.18 | 0.00 | 4.43 | Feb 15, 2030 | 2.40 |
7240 | NOK CORP | Consumer Discretionary | Equity | 222.16 | 0.00 | 0.00 | nan | 0.00 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 222.16 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 222.16 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 222.03 | 0.00 | 7.27 | Sep 01, 2034 | 5.05 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 222.02 | 0.00 | 14.17 | Feb 15, 2052 | 3.63 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.95 | 0.00 | 5.64 | Jan 01, 2045 | 3.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 221.94 | 0.00 | 5.35 | Mar 15, 2031 | 2.45 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 221.94 | 0.00 | 5.38 | Mar 09, 2031 | 2.25 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 221.92 | 0.00 | 12.57 | Aug 15, 2047 | 4.40 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 221.92 | 0.00 | 14.05 | May 15, 2064 | 6.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 221.91 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 221.91 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 221.91 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 221.91 | 0.00 | 3.14 | Aug 16, 2028 | 2.04 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 221.91 | 0.00 | 4.07 | Oct 01, 2029 | 2.80 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 221.91 | 0.00 | 1.01 | May 11, 2026 | 1.88 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 221.81 | 0.00 | 13.76 | Jun 01, 2052 | 4.50 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 221.74 | 0.00 | 0.00 | nan | 0.00 |
FORN | FORBO HOLDING AG | Industrials | Equity | 221.73 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 221.70 | 0.00 | 10.47 | Mar 25, 2044 | 6.88 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 221.70 | 0.00 | 13.00 | Jun 01, 2053 | 5.75 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.68 | 0.00 | 6.36 | Nov 01, 2050 | 3.00 |
FNBX6195 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.68 | 0.00 | 3.74 | Feb 01, 2053 | 6.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 221.66 | 0.00 | 4.42 | Jun 01, 2030 | 4.20 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 221.66 | 0.00 | 7.36 | Jan 15, 2035 | 5.20 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 221.64 | 0.00 | 1.11 | Jun 24, 2026 | 4.50 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 221.61 | 0.00 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 221.57 | 0.00 | 6.99 | Jun 05, 2034 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 221.51 | 0.00 | 1.73 | Feb 09, 2027 | 2.20 |
NTAP | NETAPP INC | Technology | Fixed Income | 221.51 | 0.00 | 2.05 | Jun 22, 2027 | 2.38 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.41 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 221.38 | 0.00 | 12.85 | Apr 01, 2054 | 6.13 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 221.38 | 0.00 | 6.05 | Feb 04, 2032 | 2.50 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 221.31 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 221.31 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 221.28 | 0.00 | 4.52 | Jun 15, 2030 | 3.70 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 221.24 | 0.00 | 3.14 | Nov 15, 2028 | 5.25 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 221.23 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 221.19 | 0.00 | 5.46 | May 01, 2032 | 7.00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 221.17 | 0.00 | 10.11 | Oct 01, 2040 | 5.70 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 221.15 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.15 | 0.00 | 2.79 | Oct 01, 2033 | 3.00 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.15 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.15 | 0.00 | 5.76 | Sep 01, 2049 | 4.00 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 221.11 | 0.00 | 1.88 | May 17, 2027 | 4.63 |
PAYX | PAYCHEX INC | Technology | Fixed Income | 221.10 | 0.00 | 5.74 | Apr 15, 2032 | 5.35 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 221.04 | 0.00 | 2.16 | Jul 31, 2027 | 2.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 221.00 | 0.00 | 5.31 | Mar 15, 2032 | 8.75 |
WPC | WP CAREY INC | Reits | Fixed Income | 220.91 | 0.00 | 6.04 | Feb 01, 2032 | 2.45 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 220.89 | 0.00 | 0.00 | nan | 0.00 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 220.88 | 0.00 | 3.71 | Jan 01, 2036 | 1.50 |
7296 | FCC LTD | Consumer Discretionary | Equity | 220.88 | 0.00 | 0.00 | nan | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 220.88 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 220.84 | 0.00 | 11.12 | May 08, 2042 | 4.38 |
CDW | CDW LLC | Technology | Fixed Income | 220.84 | 0.00 | 3.30 | Dec 01, 2028 | 3.28 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 220.84 | 0.00 | 3.39 | Feb 05, 2029 | 4.60 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 220.63 | 0.00 | 5.17 | Feb 25, 2031 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 220.63 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.61 | 0.00 | 6.68 | Mar 01, 2052 | 2.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 220.57 | 0.00 | 3.62 | Jun 15, 2029 | 5.15 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 220.57 | 0.00 | 3.44 | Mar 15, 2029 | 5.38 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 220.56 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 220.54 | 0.00 | 5.05 | Sep 15, 2031 | 7.88 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 220.44 | 0.00 | 4.62 | Jun 01, 2030 | 2.70 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 220.44 | 0.00 | 7.25 | Sep 01, 2034 | 5.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 220.44 | 0.00 | 4.45 | Apr 28, 2030 | 4.35 |
OMCL | OMNICELL INC | Health Care | Equity | 220.42 | 0.00 | 0.00 | nan | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 220.39 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 220.35 | 0.00 | 5.14 | Apr 20, 2031 | 4.65 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 220.31 | 0.00 | 15.34 | Dec 06, 2059 | 3.90 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 220.30 | 0.00 | 1.70 | Feb 10, 2027 | 4.55 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 220.30 | 0.00 | 4.41 | Apr 01, 2030 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 220.30 | 0.00 | 2.99 | Aug 15, 2028 | 3.70 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 220.30 | 0.00 | 2.76 | May 18, 2028 | 4.35 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 220.30 | 0.00 | 3.63 | May 03, 2029 | 3.15 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 220.21 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 220.20 | 0.00 | 11.30 | Jan 15, 2044 | 5.10 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 220.17 | 0.00 | 2.01 | Jun 10, 2027 | 2.59 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 220.16 | 0.00 | 4.44 | May 15, 2030 | 3.63 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 220.09 | 0.00 | 12.96 | Mar 15, 2055 | 5.95 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 220.09 | 0.00 | 8.50 | Nov 15, 2037 | 6.50 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 220.09 | 0.00 | 9.96 | Nov 15, 2041 | 6.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 220.07 | 0.00 | 4.55 | Jun 02, 2030 | 3.25 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 220.07 | 0.00 | 7.15 | Aug 15, 2034 | 5.38 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 220.07 | 0.00 | 6.89 | Apr 01, 2049 | 3.50 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 220.04 | 0.00 | 2.86 | Jul 05, 2028 | 5.20 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 220.04 | 0.00 | 2.67 | May 01, 2028 | 5.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 220.04 | 0.00 | 2.69 | May 08, 2028 | 5.40 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 220.04 | 0.00 | 2.69 | May 07, 2028 | 4.13 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 219.99 | 0.00 | 14.47 | Jul 05, 2064 | 5.80 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 219.97 | 0.00 | 4.57 | Jun 01, 2030 | 3.05 |
NOV | NOV INC | Energy | Fixed Income | 219.90 | 0.00 | 4.10 | Dec 01, 2029 | 3.60 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 219.90 | 0.00 | 2.29 | Sep 15, 2027 | 2.15 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 219.88 | 0.00 | 11.72 | Aug 12, 2041 | 2.80 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | Fixed Income | 219.79 | 0.00 | 7.13 | Jun 15, 2034 | 4.84 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 219.79 | 0.00 | 5.77 | Jan 12, 2033 | 3.60 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 219.77 | 0.00 | 4.13 | Jan 09, 2030 | 4.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 219.77 | 0.00 | 11.32 | Nov 15, 2044 | 5.35 |
000880 | HANWHA CORP | Industrials | Equity | 219.71 | 0.00 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 219.71 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 219.61 | 0.00 | 0.00 | nan | 0.00 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 219.61 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 219.56 | 0.00 | 10.94 | Aug 01, 2040 | 3.30 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 219.56 | 0.00 | 15.85 | Oct 01, 2050 | 2.49 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 219.51 | 0.00 | 7.48 | Apr 01, 2035 | 5.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 219.50 | 0.00 | 1.46 | Nov 13, 2026 | 4.80 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 219.50 | 0.00 | 3.89 | Aug 28, 2029 | 4.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 219.41 | 0.00 | 6.01 | Feb 01, 2032 | 2.65 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 219.37 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 219.32 | 0.00 | 5.71 | Jun 01, 2032 | 5.05 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 219.32 | 0.00 | 7.02 | Aug 01, 2034 | 5.63 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 219.32 | 0.00 | 5.00 | Mar 15, 2031 | 5.13 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 219.24 | 0.00 | 7.46 | Jun 15, 2035 | 5.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 219.24 | 0.00 | 14.69 | Mar 15, 2052 | 3.55 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 219.24 | 0.00 | 15.66 | Dec 15, 2051 | 2.70 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 219.24 | 0.00 | 13.30 | Jun 15, 2052 | 5.00 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 219.24 | 0.00 | 8.49 | Oct 01, 2037 | 7.13 |
ADSK | AUTODESK INC | Technology | Fixed Income | 219.23 | 0.00 | 4.29 | Jan 15, 2030 | 2.85 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 219.23 | 0.00 | 0.39 | Sep 15, 2027 | 7.50 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 219.23 | 0.00 | 3.99 | Oct 15, 2029 | 4.63 |
BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 219.10 | 0.00 | 1.98 | Jul 01, 2027 | 7.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 219.10 | 0.00 | 1.20 | Aug 01, 2026 | 3.50 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 219.10 | 0.00 | 3.03 | Aug 16, 2028 | 4.55 |
LDOS | LEIDOS INC | Technology | Fixed Income | 219.04 | 0.00 | 4.35 | May 15, 2030 | 4.38 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 219.03 | 0.00 | 0.00 | nan | 0.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 219.02 | 0.00 | 13.35 | Sep 15, 2048 | 4.13 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.00 | 0.00 | 6.07 | Oct 01, 2051 | 2.50 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.00 | 0.00 | 4.04 | Dec 01, 2052 | 5.50 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 218.96 | 0.00 | 4.05 | Jan 28, 2035 | 5.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 218.94 | 0.00 | 4.73 | Jun 15, 2030 | 2.13 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 218.91 | 0.00 | 13.23 | Mar 15, 2055 | 5.50 |
WKC | WORLD KINECT CORP | Energy | Equity | 218.87 | 0.00 | 0.00 | nan | 0.00 |
RBLBANK | RBL BANK LTD | Financials | Equity | 218.86 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 218.86 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 218.85 | 0.00 | 5.51 | Apr 01, 2031 | 1.73 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 218.83 | 0.00 | 1.82 | Mar 23, 2027 | 3.70 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 218.75 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 218.75 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Energy | Fixed Income | 218.70 | 0.00 | 3.78 | Oct 01, 2029 | 7.88 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 218.70 | 0.00 | 2.87 | Jul 15, 2028 | 4.45 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 218.70 | 0.00 | 3.81 | Jul 01, 2029 | 3.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 218.70 | 0.00 | 4.28 | Jan 15, 2030 | 3.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 218.70 | 0.00 | 3.07 | Sep 12, 2028 | 5.40 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 218.70 | 0.00 | 3.15 | Nov 15, 2028 | 4.25 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 218.69 | 0.00 | 0.00 | nan | 0.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 218.69 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 218.66 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 218.59 | 0.00 | 12.45 | Mar 01, 2049 | 4.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 218.57 | 0.00 | 5.49 | Jun 30, 2031 | 2.80 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 218.56 | 0.00 | 3.59 | Mar 08, 2029 | 2.85 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 218.53 | 0.00 | 0.00 | nan | 0.00 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.46 | 0.00 | 7.59 | Aug 01, 2051 | 2.50 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 218.43 | 0.00 | 2.79 | Apr 01, 2028 | 2.25 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 218.38 | 0.00 | 10.80 | Oct 15, 2045 | 7.38 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 218.38 | 0.00 | 13.37 | Apr 01, 2053 | 5.60 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 218.38 | 0.00 | 5.90 | Jan 06, 2032 | 2.90 |
NOS | NOS SGPS SA | Communication | Equity | 218.33 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 218.29 | 0.00 | 2.25 | Sep 12, 2027 | 4.11 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 218.19 | 0.00 | 4.42 | May 07, 2030 | 3.65 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 218.10 | 0.00 | 6.86 | Dec 05, 2033 | 4.38 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 218.06 | 0.00 | 9.24 | Jul 01, 2038 | 3.96 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 218.03 | 0.00 | 1.93 | Jul 15, 2027 | 6.10 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 218.03 | 0.00 | 3.60 | May 01, 2029 | 3.38 |
RTX | RTX CORP | Capital Goods | Fixed Income | 218.03 | 0.00 | 3.27 | Jan 15, 2029 | 5.75 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 218.03 | 0.00 | 4.52 | Mar 15, 2030 | 2.30 |
ENA | ENEA SA | Utilities | Equity | 218.02 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 217.97 | 0.00 | 0.00 | nan | 0.00 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 217.97 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 217.95 | 0.00 | 14.01 | Jul 15, 2064 | 4.70 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 217.90 | 0.00 | 0.00 | nan | 0.00 |
2593 | ITO EN LTD | Consumer Staples | Equity | 217.90 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 217.90 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 217.90 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 217.89 | 0.00 | 3.51 | May 30, 2029 | 5.25 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 217.85 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 217.85 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 217.84 | 0.00 | 7.75 | Sep 15, 2035 | 5.85 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 217.76 | 0.00 | 4.05 | Sep 15, 2029 | 2.75 |
PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 217.76 | 0.00 | 3.35 | Mar 15, 2029 | 6.95 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 217.74 | 0.00 | 12.18 | Nov 10, 2047 | 4.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 217.72 | 0.00 | 5.62 | Jun 17, 2031 | 2.00 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 217.72 | 0.00 | 5.84 | Oct 24, 2032 | 6.88 |
CRISIL | CRISIL LTD | Financials | Equity | 217.68 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 217.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 217.66 | 0.00 | 6.10 | Mar 01, 2049 | 4.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 217.63 | 0.00 | 10.86 | Aug 16, 2039 | 3.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 217.63 | 0.00 | 12.61 | Apr 15, 2045 | 3.85 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 217.62 | 0.00 | 1.81 | Mar 12, 2027 | 2.00 |
SW | WRKCO INC | Basic Industry | Fixed Income | 217.62 | 0.00 | 2.63 | Mar 15, 2028 | 4.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 217.52 | 0.00 | 12.59 | May 01, 2048 | 4.70 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 217.52 | 0.00 | 13.83 | Feb 15, 2052 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 217.52 | 0.00 | 13.15 | Mar 15, 2055 | 6.00 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.39 | 0.00 | 5.95 | Jul 01, 2046 | 3.50 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 217.39 | 0.00 | 2.25 | Jul 01, 2033 | 2.50 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.39 | 0.00 | 3.38 | Feb 01, 2054 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 217.36 | 0.00 | 1.23 | Aug 07, 2026 | 4.55 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 217.31 | 0.00 | 8.46 | May 15, 2038 | 6.80 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 217.31 | 0.00 | 10.10 | Sep 15, 2040 | 5.60 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 217.25 | 0.00 | 5.68 | Nov 15, 2031 | 3.20 |
DHT | DHT HOLDINGS INC | Energy | Equity | 217.25 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 217.22 | 0.00 | 3.71 | Jun 20, 2029 | 4.50 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 217.16 | 0.00 | 6.32 | Jun 01, 2033 | 5.40 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 217.12 | 0.00 | 1.90 | Jul 01, 2030 | 2.50 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 217.09 | 0.00 | 9.27 | Apr 01, 2039 | 6.45 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 217.09 | 0.00 | 4.38 | Apr 15, 2030 | 4.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 217.09 | 0.00 | 2.15 | Sep 19, 2047 | 4.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 217.07 | 0.00 | 4.94 | Aug 01, 2030 | 1.50 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 217.05 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 217.05 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 217.00 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 217.00 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 217.00 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 216.99 | 0.00 | 12.44 | Jun 17, 2054 | 6.35 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 216.99 | 0.00 | 10.19 | Nov 15, 2041 | 5.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 216.95 | 0.00 | 2.77 | Jun 01, 2028 | 4.00 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 216.95 | 0.00 | 2.80 | Jun 01, 2028 | 3.70 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 216.89 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 216.88 | 0.00 | 6.98 | Dec 01, 2034 | 5.50 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.86 | 0.00 | 6.71 | Jul 01, 2051 | 2.50 |
FRRA7128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.86 | 0.00 | 5.33 | Apr 01, 2052 | 3.50 |
FRRA7821 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.86 | 0.00 | 5.93 | Aug 01, 2052 | 3.50 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.86 | 0.00 | 5.49 | Aug 01, 2048 | 4.50 |
APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 216.82 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 216.79 | 0.00 | 5.76 | Aug 15, 2031 | 2.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 216.79 | 0.00 | 5.50 | Jan 15, 2032 | 5.25 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 216.69 | 0.00 | 5.63 | Jul 15, 2032 | 7.00 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 216.69 | 0.00 | 1.97 | Jul 15, 2027 | 4.50 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 216.60 | 0.00 | 4.89 | Aug 15, 2030 | 2.15 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 216.59 | 0.00 | 4.70 | Aug 01, 2048 | 5.00 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.59 | 0.00 | 4.89 | Jan 01, 2045 | 4.00 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.59 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 216.56 | 0.00 | 14.60 | Dec 01, 2051 | 3.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 216.55 | 0.00 | 1.48 | Dec 01, 2026 | 2.95 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 216.55 | 0.00 | 3.97 | Oct 01, 2029 | 4.60 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 216.55 | 0.00 | 1.40 | Nov 20, 2026 | 5.75 |
066970 | L&F LTD | Industrials | Equity | 216.49 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 216.49 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 216.45 | 0.00 | 8.36 | Feb 01, 2037 | 5.95 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 216.45 | 0.00 | 11.20 | Feb 01, 2042 | 4.13 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 216.42 | 0.00 | 2.36 | Dec 08, 2027 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 216.42 | 0.00 | 4.21 | Apr 01, 2030 | 5.80 |
JBL | JABIL INC | Technology | Fixed Income | 216.41 | 0.00 | 5.10 | Jan 15, 2031 | 3.00 |
OKE | ONEOK INC | Energy | Fixed Income | 216.34 | 0.00 | 11.91 | Jul 13, 2047 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 216.32 | 0.00 | 4.77 | Jan 08, 2031 | 5.40 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.32 | 0.00 | 5.74 | Oct 20, 2047 | 3.50 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.32 | 0.00 | 6.57 | Nov 20, 2045 | 3.00 |
CUB | CITY UNION BANK LTD | Financials | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 216.28 | 0.00 | 2.35 | Dec 13, 2027 | 5.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 216.28 | 0.00 | 1.48 | Dec 15, 2026 | 3.85 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 216.24 | 0.00 | 13.55 | Apr 01, 2053 | 5.40 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 216.24 | 0.00 | 11.53 | Oct 17, 2043 | 5.38 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 216.22 | 0.00 | 6.27 | Nov 01, 2033 | 6.88 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 216.22 | 0.00 | 6.61 | Jan 15, 2034 | 6.13 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 216.22 | 0.00 | 6.77 | Mar 15, 2034 | 6.05 |
9605 | TOEI LTD | Communication | Equity | 216.20 | 0.00 | 0.00 | nan | 0.00 |
DHBK | DOHA BANK | Financials | Equity | 216.16 | 0.00 | 0.00 | nan | 0.00 |
FNB | F.N.B CORP | Banking | Fixed Income | 216.15 | 0.00 | 3.86 | Dec 11, 2030 | 5.72 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 216.13 | 0.00 | 13.17 | May 15, 2048 | 4.05 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 216.13 | 0.00 | 6.17 | Aug 02, 2033 | 6.85 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 216.04 | 0.00 | 5.94 | Nov 15, 2032 | 5.60 |
ENLC | ELK MERGER SUB II LLC | Energy | Fixed Income | 216.04 | 0.00 | 7.10 | Sep 01, 2034 | 5.65 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 216.04 | 0.00 | 5.44 | Feb 15, 2031 | 1.45 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 216.04 | 0.00 | 5.78 | Sep 02, 2031 | 2.15 |
ESNT | ESSENT GROUP LTD | Insurance | Fixed Income | 216.02 | 0.00 | 3.59 | Jul 01, 2029 | 6.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 216.02 | 0.00 | 4.13 | Jan 10, 2030 | 4.95 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 216.02 | 0.00 | 2.64 | Mar 09, 2028 | 5.43 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 215.99 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 215.94 | 0.00 | 5.29 | Jan 15, 2031 | 1.80 |
GIBACN | CGI INC | Technology | Fixed Income | 215.88 | 0.00 | 1.35 | Sep 14, 2026 | 1.45 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 215.88 | 0.00 | 4.08 | Jan 24, 2030 | 5.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 215.88 | 0.00 | 3.69 | Jun 30, 2029 | 4.20 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 215.88 | 0.00 | 1.47 | Nov 15, 2026 | 2.90 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 215.81 | 0.00 | 11.30 | Jun 01, 2042 | 4.05 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 215.76 | 0.00 | 4.83 | Mar 15, 2031 | 7.25 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 215.75 | 0.00 | 3.32 | Nov 15, 2028 | 2.30 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 215.70 | 0.00 | 12.45 | Jul 26, 2047 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 215.70 | 0.00 | 13.29 | Jun 01, 2049 | 4.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 215.70 | 0.00 | 13.04 | Apr 15, 2047 | 4.13 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 215.66 | 0.00 | 6.15 | Mar 06, 2033 | 5.99 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 215.66 | 0.00 | 6.25 | Mar 08, 2033 | 5.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 215.61 | 0.00 | 4.07 | Oct 30, 2029 | 3.00 |
NXPI | NXP BV | Technology | Fixed Income | 215.61 | 0.00 | 1.89 | May 01, 2027 | 3.15 |
STT | STATE STREET CORP | Banking | Fixed Income | 215.61 | 0.00 | 4.10 | Nov 01, 2034 | 3.03 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 215.61 | 0.00 | 1.11 | Jul 15, 2026 | 3.90 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 215.59 | 0.00 | 13.09 | Dec 07, 2047 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 215.59 | 0.00 | 13.83 | Mar 15, 2053 | 5.13 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 215.52 | 0.00 | 2.69 | Sep 01, 2041 | 5.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 215.49 | 0.00 | 8.28 | May 15, 2036 | 4.50 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 215.48 | 0.00 | 4.03 | Dec 10, 2029 | 5.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 215.38 | 0.00 | 8.39 | May 15, 2037 | 5.95 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 215.38 | 0.00 | 12.38 | Aug 15, 2052 | 5.95 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 215.35 | 0.00 | 1.10 | Jul 01, 2026 | 3.50 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 215.31 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 215.27 | 0.00 | 13.74 | Oct 03, 2049 | 4.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 215.27 | 0.00 | 13.54 | Mar 15, 2053 | 5.35 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 215.27 | 0.00 | 12.99 | Apr 05, 2049 | 4.55 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.25 | 0.00 | 6.36 | Jul 01, 2050 | 3.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 215.23 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 215.21 | 0.00 | 2.23 | Nov 01, 2027 | 5.75 |
CDW | CDW LLC | Technology | Fixed Income | 215.21 | 0.00 | 3.36 | Feb 15, 2029 | 3.25 |
C | CITIGROUP INC | Banking | Fixed Income | 215.21 | 0.00 | 2.47 | Jan 15, 2028 | 6.63 |
WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 215.21 | 0.00 | 1.75 | Apr 01, 2027 | 4.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 215.08 | 0.00 | 2.97 | Aug 03, 2028 | 3.65 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 215.08 | 0.00 | 2.13 | Sep 16, 2027 | 7.75 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 215.01 | 0.00 | 4.78 | Jul 15, 2030 | 2.30 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 215.01 | 0.00 | 6.08 | Jan 11, 2033 | 5.59 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 215.01 | 0.00 | 4.50 | May 15, 2030 | 3.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 215.01 | 0.00 | 6.17 | Nov 01, 2032 | 4.02 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 215.01 | 0.00 | 4.62 | May 15, 2030 | 2.30 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 215.01 | 0.00 | 4.65 | Sep 23, 2030 | 5.10 |
INARI | INARI AMERTRON | Information Technology | Equity | 214.97 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 214.97 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 214.95 | 0.00 | 13.87 | Apr 01, 2054 | 5.30 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 214.95 | 0.00 | 9.61 | Mar 01, 2041 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 214.95 | 0.00 | 13.47 | Apr 15, 2049 | 4.35 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 214.95 | 0.00 | 10.50 | Jan 15, 2050 | 6.39 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 214.92 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 214.91 | 0.00 | 4.64 | Jun 15, 2030 | 2.80 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 214.84 | 0.00 | 7.52 | Apr 15, 2035 | 5.50 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 214.82 | 0.00 | 6.87 | Apr 01, 2034 | 5.75 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 214.81 | 0.00 | 2.55 | Feb 11, 2028 | 4.63 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 214.81 | 0.00 | 3.39 | Feb 16, 2029 | 5.16 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 214.81 | 0.00 | 2.75 | Jun 01, 2028 | 4.35 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 214.74 | 0.00 | 7.77 | Jul 15, 2036 | 7.13 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 214.74 | 0.00 | 15.61 | Jun 15, 2062 | 4.30 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 214.74 | 0.00 | 9.64 | Jun 15, 2040 | 6.00 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 214.71 | 0.00 | 4.70 | Jan 01, 2049 | 5.00 |
G2MA9665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.71 | 0.00 | 5.59 | May 20, 2054 | 4.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 214.68 | 0.00 | 3.11 | Nov 15, 2028 | 4.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 214.68 | 0.00 | 2.11 | Feb 15, 2078 | 5.38 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 214.68 | 0.00 | 3.48 | Mar 30, 2029 | 5.35 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 214.68 | 0.00 | 1.51 | Nov 17, 2026 | 1.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 214.68 | 0.00 | 1.91 | May 15, 2027 | 3.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 214.63 | 0.00 | 5.16 | Jul 11, 2031 | 5.53 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 214.54 | 0.00 | 2.04 | Jun 30, 2027 | 4.40 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 214.54 | 0.00 | 3.05 | Sep 12, 2028 | 5.00 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 214.54 | 0.00 | 3.02 | Sep 15, 2028 | 4.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 214.52 | 0.00 | 12.24 | Feb 19, 2046 | 4.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 214.52 | 0.00 | 18.18 | Sep 15, 2060 | 2.50 |
PHR | PHREESIA INC | Health Care | Equity | 214.51 | 0.00 | 0.00 | nan | 0.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 214.50 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 214.50 | 0.00 | 0.00 | nan | 0.00 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 214.50 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 214.31 | 0.00 | 13.80 | May 13, 2051 | 3.63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 214.31 | 0.00 | 15.70 | Mar 15, 2059 | 4.15 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 214.31 | 0.00 | 14.41 | May 20, 2050 | 3.25 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.18 | 0.00 | 6.70 | Aug 01, 2050 | 2.50 |
FNAL8561 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 214.18 | 0.00 | 1.84 | Jun 01, 2031 | 3.50 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 214.14 | 0.00 | 1.86 | Apr 05, 2027 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 214.14 | 0.00 | 2.72 | Jun 12, 2029 | 6.57 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 214.14 | 0.00 | 1.00 | May 15, 2026 | 5.20 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 214.12 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 214.07 | 0.00 | 7.46 | Apr 01, 2035 | 5.67 |
GEF | GREIF INC CLASS A | Materials | Equity | 214.07 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 214.01 | 0.00 | 2.09 | Jul 15, 2027 | 3.75 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 214.01 | 0.00 | 3.08 | Nov 09, 2028 | 5.75 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 214.01 | 0.00 | 4.08 | Jan 14, 2030 | 5.25 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 213.99 | 0.00 | 12.82 | Apr 15, 2048 | 4.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 213.99 | 0.00 | 11.28 | Feb 01, 2045 | 5.65 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 213.97 | 0.00 | 3.93 | Apr 22, 2030 | 9.63 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.91 | 0.00 | 4.95 | Nov 01, 2048 | 5.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 213.88 | 0.00 | 15.02 | Jun 08, 2051 | 3.05 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 213.87 | 0.00 | 3.27 | Jan 12, 2029 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 213.87 | 0.00 | 4.24 | Mar 14, 2030 | 4.95 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 213.79 | 0.00 | 6.70 | May 14, 2034 | 6.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 213.77 | 0.00 | 13.08 | Jan 15, 2049 | 4.30 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 213.66 | 0.00 | 8.03 | Jun 15, 2037 | 7.25 |
WAF | SILTRONIC N AG | Information Technology | Equity | 213.65 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 213.65 | 0.00 | 0.00 | nan | 0.00 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.64 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 213.60 | 0.00 | 5.88 | Nov 01, 2032 | 5.75 |
T | AT&T INC | Communications | Fixed Income | 213.56 | 0.00 | 9.76 | Aug 15, 2040 | 6.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 213.56 | 0.00 | 14.98 | Nov 15, 2050 | 2.84 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 213.56 | 0.00 | 12.83 | Mar 15, 2048 | 4.27 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 213.56 | 0.00 | 13.16 | Mar 17, 2052 | 4.95 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 213.51 | 0.00 | 5.05 | May 12, 2031 | 4.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 213.51 | 0.00 | 6.60 | Dec 15, 2032 | 2.85 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 213.47 | 0.00 | 3.37 | Jan 15, 2029 | 4.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 213.47 | 0.00 | 3.67 | Jul 02, 2029 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 213.45 | 0.00 | 11.71 | Feb 15, 2044 | 4.45 |
007390 | NATURECELL LTD | Health Care | Equity | 213.45 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 213.45 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 213.42 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 213.41 | 0.00 | 6.77 | Apr 25, 2035 | 5.92 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.37 | 0.00 | 5.48 | May 01, 2046 | 4.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.37 | 0.00 | 6.75 | May 01, 2052 | 2.50 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.37 | 0.00 | 4.35 | Apr 01, 2053 | 6.00 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.37 | 0.00 | 4.20 | Feb 20, 2054 | 5.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 213.34 | 0.00 | 13.46 | May 17, 2051 | 4.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 213.34 | 0.00 | 13.56 | Jun 11, 2051 | 3.85 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 213.34 | 0.00 | 11.22 | May 05, 2045 | 5.38 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 213.34 | 0.00 | 3.99 | Sep 26, 2029 | 4.18 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 213.20 | 0.00 | 3.09 | Oct 01, 2028 | 5.20 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 213.20 | 0.00 | 1.76 | Mar 15, 2027 | 7.00 |
001040 | CJ CORP | Industrials | Equity | 213.11 | 0.00 | 0.00 | nan | 0.00 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 213.11 | 0.00 | 0.00 | nan | 0.00 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 213.10 | 0.00 | 3.78 | Oct 01, 2032 | 3.50 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 213.10 | 0.00 | 4.77 | Aug 01, 2048 | 5.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 213.07 | 0.00 | 1.20 | Jul 18, 2026 | 2.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 213.07 | 0.00 | 4.17 | Feb 07, 2030 | 4.95 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 213.07 | 0.00 | 1.44 | Nov 15, 2026 | 3.40 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 213.07 | 0.00 | 3.94 | Nov 15, 2029 | 5.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 213.07 | 0.00 | 4.00 | Oct 15, 2029 | 4.50 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 213.02 | 0.00 | 10.77 | Nov 15, 2043 | 5.63 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 212.94 | 0.00 | 6.91 | Jul 01, 2034 | 5.70 |
2352 | QISDA CORP | Information Technology | Equity | 212.94 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 212.93 | 0.00 | 2.51 | Jan 23, 2028 | 3.88 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 212.93 | 0.00 | 2.37 | Dec 01, 2027 | 3.75 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 212.93 | 0.00 | 1.90 | Jul 15, 2027 | 5.63 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 212.91 | 0.00 | 13.31 | Nov 15, 2049 | 4.00 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 212.84 | 0.00 | 3.37 | Sep 01, 2040 | 5.50 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 212.81 | 0.00 | 12.92 | Mar 01, 2047 | 4.10 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 212.81 | 0.00 | 11.51 | Jan 31, 2043 | 4.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 212.81 | 0.00 | 11.01 | Nov 23, 2041 | 4.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 212.76 | 0.00 | 5.30 | Jan 15, 2032 | 7.20 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 212.70 | 0.00 | 10.98 | Apr 15, 2042 | 4.65 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 212.67 | 0.00 | 1.11 | Jun 26, 2026 | 5.15 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 212.67 | 0.00 | 2.49 | Jan 18, 2028 | 5.84 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 212.66 | 0.00 | 5.39 | Jun 15, 2031 | 3.15 |
T | AT&T INC | Communications | Fixed Income | 212.59 | 0.00 | 12.27 | Feb 01, 2043 | 3.10 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 212.59 | 0.00 | 12.10 | Mar 15, 2045 | 4.38 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.57 | 0.00 | 6.31 | Oct 01, 2050 | 3.00 |
FNMA4361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 212.57 | 0.00 | 3.94 | Jun 01, 2036 | 2.50 |
G2MA9018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 212.57 | 0.00 | 2.48 | Jul 20, 2053 | 6.00 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 212.49 | 0.00 | 13.08 | Feb 01, 2049 | 4.60 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 212.47 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 212.47 | 0.00 | 4.69 | May 15, 2031 | 8.88 |
OKE | ONEOK INC | Energy | Fixed Income | 212.47 | 0.00 | 4.54 | Nov 01, 2030 | 5.80 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 212.40 | 0.00 | 3.75 | Aug 15, 2029 | 5.30 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 212.40 | 0.00 | 1.61 | Jan 15, 2027 | 3.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 212.40 | 0.00 | 2.28 | Nov 04, 2028 | 5.82 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 212.38 | 0.00 | 5.53 | Jan 14, 2032 | 5.43 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 212.38 | 0.00 | 7.60 | Mar 15, 2035 | 5.15 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 212.37 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 212.34 | 0.00 | 0.00 | nan | 0.00 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.30 | 0.00 | 6.05 | Jul 01, 2052 | 4.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 212.29 | 0.00 | 6.95 | Aug 01, 2034 | 5.85 |
ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 212.27 | 0.00 | 14.58 | Jun 15, 2050 | 3.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 212.26 | 0.00 | 1.96 | Jun 10, 2027 | 5.88 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 212.26 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 212.13 | 0.00 | 1.72 | Feb 01, 2027 | 1.35 |
STBA | S AND T BANCORP INC | Financials | Equity | 212.13 | 0.00 | 0.00 | nan | 0.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 212.10 | 0.00 | 5.51 | Aug 08, 2031 | 3.25 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 212.09 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 212.06 | 0.00 | 9.49 | Apr 01, 2039 | 6.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 212.06 | 0.00 | 12.78 | Jun 15, 2054 | 5.65 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.03 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 212.00 | 0.00 | 2.46 | Jan 15, 2028 | 6.75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 211.95 | 0.00 | 11.43 | Mar 01, 2041 | 3.10 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 211.95 | 0.00 | 14.80 | Mar 15, 2051 | 3.25 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 211.95 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 211.95 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 211.95 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 211.95 | 0.00 | 0.00 | nan | 0.00 |
DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 211.91 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 211.86 | 0.00 | 3.80 | Aug 21, 2029 | 5.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 211.86 | 0.00 | 2.51 | Jan 19, 2028 | 5.13 |
OKE | ONEOK INC | Energy | Fixed Income | 211.86 | 0.00 | 2.27 | Sep 24, 2027 | 4.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 211.86 | 0.00 | 2.27 | Nov 15, 2027 | 5.88 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 211.84 | 0.00 | 10.43 | Mar 01, 2041 | 5.30 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 211.73 | 0.00 | 2.23 | Sep 25, 2027 | 5.13 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 211.73 | 0.00 | 3.86 | Sep 01, 2029 | 4.88 |
PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 211.62 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 211.59 | 0.00 | 3.67 | Jun 14, 2029 | 4.88 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 211.59 | 0.00 | 3.96 | Nov 15, 2029 | 4.80 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 211.59 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 211.59 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 211.52 | 0.00 | 15.49 | Jun 15, 2052 | 2.88 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 211.52 | 0.00 | 0.00 | nan | 0.00 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.50 | 0.00 | 5.23 | Aug 01, 2047 | 4.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 211.46 | 0.00 | 1.96 | Jun 15, 2027 | 3.43 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 211.42 | 0.00 | 0.00 | nan | 0.00 |
POLYMED | POLY MEDICURE LTD | Health Care | Equity | 211.42 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 211.41 | 0.00 | 11.80 | May 18, 2053 | 6.38 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 211.41 | 0.00 | 10.79 | Mar 15, 2042 | 5.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 211.37 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 211.33 | 0.00 | 0.96 | Apr 18, 2026 | 3.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 211.31 | 0.00 | 10.96 | Mar 10, 2042 | 3.81 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 211.31 | 0.00 | 8.19 | Aug 15, 2036 | 6.05 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 211.31 | 0.00 | 10.36 | Dec 01, 2044 | 4.64 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 211.31 | 0.00 | 15.25 | Jan 15, 2052 | 2.95 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 211.26 | 0.00 | 5.06 | Jan 15, 2031 | 3.25 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.23 | 0.00 | 5.19 | Mar 20, 2050 | 4.50 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 211.20 | 0.00 | 13.27 | Jun 15, 2048 | 4.15 |
CSX | CSX CORP | Transportation | Fixed Income | 211.20 | 0.00 | 14.35 | Sep 15, 2049 | 3.35 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 211.20 | 0.00 | 10.24 | Nov 15, 2040 | 4.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 211.19 | 0.00 | 1.46 | Aug 15, 2027 | 4.38 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 211.19 | 0.00 | 1.75 | Feb 15, 2027 | 2.13 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 211.19 | 0.00 | 1.01 | Jun 15, 2026 | 4.13 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 211.19 | 0.00 | 2.66 | Apr 17, 2028 | 4.85 |
WMK | WEIS MARKETS INC | Consumer Staples | Equity | 211.15 | 0.00 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 211.09 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 211.07 | 0.00 | 5.44 | Mar 15, 2031 | 1.90 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 211.06 | 0.00 | 2.82 | Jun 01, 2028 | 3.70 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 210.99 | 0.00 | 14.91 | Apr 01, 2051 | 3.25 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 210.98 | 0.00 | 4.90 | Feb 18, 2031 | 5.00 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 210.96 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.96 | 0.00 | 4.89 | Apr 01, 2050 | 4.50 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 210.96 | 0.00 | 6.52 | Jan 20, 2048 | 4.00 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 210.92 | 0.00 | 4.20 | Dec 15, 2029 | 3.00 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 210.91 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 210.88 | 0.00 | 9.88 | Mar 01, 2040 | 5.69 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 210.88 | 0.00 | 12.38 | Sep 22, 2041 | 2.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 210.79 | 0.00 | 1.90 | May 13, 2027 | 5.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 210.77 | 0.00 | 10.14 | Nov 01, 2046 | 7.40 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 210.77 | 0.00 | 10.61 | Sep 15, 2041 | 5.15 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 210.74 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 210.74 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 210.69 | 0.00 | 5.48 | Jan 13, 2032 | 5.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 210.69 | 0.00 | 5.31 | Apr 27, 2031 | 2.85 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 210.69 | 0.00 | 5.82 | Dec 15, 2031 | 2.90 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 210.69 | 0.00 | 6.07 | Apr 01, 2032 | 3.13 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 210.69 | 0.00 | 5.68 | Feb 15, 2032 | 4.75 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.69 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 210.67 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 210.67 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 210.67 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 210.66 | 0.00 | 16.25 | Jun 29, 2060 | 3.39 |
NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 210.66 | 0.00 | 2.82 | Jul 31, 2028 | 7.47 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 210.66 | 0.00 | 2.91 | Jul 15, 2028 | 3.80 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 210.66 | 0.00 | 1.46 | Nov 19, 2026 | 3.55 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 210.66 | 0.00 | 1.94 | Jun 01, 2027 | 3.90 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 210.66 | 0.00 | 1.67 | Feb 16, 2027 | 4.65 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 210.66 | 0.00 | 3.36 | Jun 15, 2029 | 3.63 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 210.61 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 210.45 | 0.00 | 14.18 | Feb 15, 2053 | 4.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 210.45 | 0.00 | 7.96 | Mar 15, 2036 | 5.85 |
IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 210.41 | 0.00 | 5.97 | Sep 22, 2032 | 5.46 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 210.39 | 0.00 | 3.05 | Nov 10, 2028 | 6.38 |
SDRL | SEADRILL LTD | Energy | Equity | 210.29 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 210.25 | 0.00 | 1.66 | Jan 11, 2027 | 1.75 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 210.25 | 0.00 | 3.16 | Jan 15, 2029 | 7.75 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 210.25 | 0.00 | 0.95 | Apr 15, 2026 | 2.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 210.24 | 0.00 | 13.59 | Apr 01, 2054 | 5.60 |
ACE | ACEA | Utilities | Equity | 210.24 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 210.23 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 210.23 | 0.00 | 6.47 | Sep 15, 2033 | 5.75 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 210.15 | 0.00 | 3.18 | Sep 01, 2034 | 3.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 210.13 | 0.00 | 7.49 | Mar 15, 2035 | 5.40 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 210.13 | 0.00 | 15.50 | Dec 15, 2051 | 2.85 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 210.13 | 0.00 | 12.09 | Oct 15, 2045 | 4.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 210.13 | 0.00 | 12.50 | Feb 15, 2047 | 4.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 210.12 | 0.00 | 3.36 | Feb 15, 2029 | 4.90 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 210.12 | 0.00 | 4.30 | Mar 15, 2030 | 4.65 |
BAW | BARLOWORLD LTD | Industrials | Equity | 210.06 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 210.04 | 0.00 | 5.12 | Jan 15, 2031 | 2.88 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 209.99 | 0.00 | 3.35 | Feb 15, 2029 | 5.75 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 209.89 | 0.00 | 3.01 | Jul 01, 2040 | 6.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 209.85 | 0.00 | 5.36 | Mar 01, 2032 | 8.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 209.81 | 0.00 | 8.57 | Mar 15, 2037 | 5.70 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 209.81 | 0.00 | 12.37 | Dec 01, 2046 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 209.81 | 0.00 | 10.00 | Apr 15, 2040 | 5.70 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 209.72 | 0.00 | 0.00 | nan | 0.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 209.72 | 0.00 | 2.30 | Oct 01, 2027 | 4.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 209.71 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 209.70 | 0.00 | 14.32 | Jun 01, 2050 | 3.25 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 209.70 | 0.00 | 11.45 | Aug 15, 2043 | 4.65 |
TNC | TENNANT | Industrials | Equity | 209.64 | 0.00 | 0.00 | nan | 0.00 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 209.62 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 209.59 | 0.00 | 12.97 | May 01, 2049 | 3.90 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 209.59 | 0.00 | 10.63 | Oct 01, 2043 | 5.95 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 209.59 | 0.00 | 12.55 | Nov 15, 2047 | 4.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 209.58 | 0.00 | 2.43 | Jan 15, 2028 | 4.75 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 209.55 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 209.55 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 209.55 | 0.00 | 0.00 | nan | 0.00 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 209.55 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 209.49 | 0.00 | 16.18 | Feb 09, 2061 | 3.25 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 209.49 | 0.00 | 13.40 | Apr 01, 2053 | 5.63 |
OKE | ONEOK INC | Energy | Fixed Income | 209.49 | 0.00 | 11.09 | Oct 15, 2043 | 5.15 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 209.48 | 0.00 | 6.89 | Feb 08, 2034 | 5.11 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 209.46 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 209.45 | 0.00 | 3.93 | Mar 10, 2055 | 6.95 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 209.45 | 0.00 | 3.99 | Nov 01, 2029 | 3.80 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 209.39 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 209.39 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 209.39 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 209.38 | 0.00 | 13.99 | Aug 25, 2050 | 3.50 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 209.38 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 209.32 | 0.00 | 4.01 | Sep 26, 2029 | 4.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 209.32 | 0.00 | 3.43 | Mar 01, 2029 | 4.90 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 209.27 | 0.00 | 14.39 | Sep 15, 2050 | 3.35 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 209.27 | 0.00 | 12.76 | Sep 01, 2048 | 4.95 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 209.19 | 0.00 | 5.72 | Aug 15, 2031 | 2.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 209.16 | 0.00 | 13.31 | Jul 01, 2050 | 4.15 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 209.10 | 0.00 | 6.33 | Nov 01, 2033 | 6.55 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.08 | 0.00 | 2.74 | Oct 01, 2053 | 6.50 |
FRQD2068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.08 | 0.00 | 6.96 | Dec 01, 2051 | 2.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 209.06 | 0.00 | 9.29 | Mar 06, 2038 | 4.67 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 209.06 | 0.00 | 12.73 | Mar 15, 2048 | 4.60 |
DIALOG | DIALOG GROUP | Energy | Equity | 209.05 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 209.01 | 0.00 | 6.27 | May 26, 2033 | 5.63 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 209.01 | 0.00 | 6.85 | Mar 15, 2034 | 5.60 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 209.01 | 0.00 | 5.95 | Jul 01, 2032 | 4.40 |
ADEA | ADEIA INC | Information Technology | Equity | 208.99 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 208.97 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 208.95 | 0.00 | 11.61 | Oct 01, 2042 | 3.95 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 208.95 | 0.00 | 14.24 | Sep 02, 2051 | 3.35 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 208.88 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 208.84 | 0.00 | 12.25 | Jul 01, 2052 | 6.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 208.82 | 0.00 | 7.38 | Dec 15, 2034 | 5.00 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 208.81 | 0.00 | 6.65 | May 01, 2048 | 3.50 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 208.81 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 208.78 | 0.00 | 3.08 | Oct 01, 2028 | 4.45 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 208.78 | 0.00 | 3.38 | Dec 01, 2028 | 2.13 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 208.78 | 0.00 | 1.27 | Aug 26, 2026 | 3.88 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 208.78 | 0.00 | 3.39 | Feb 15, 2029 | 5.10 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 208.78 | 0.00 | 1.56 | Jan 12, 2027 | 5.35 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 208.77 | 0.00 | 0.00 | nan | 0.00 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 208.71 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 208.71 | 0.00 | 0.00 | nan | 0.00 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 208.63 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 208.63 | 0.00 | 6.51 | Oct 10, 2033 | 6.30 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 208.55 | 0.00 | 6.52 | Sep 01, 2050 | 3.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 208.54 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 208.52 | 0.00 | 10.04 | May 27, 2040 | 5.30 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 208.51 | 0.00 | 3.49 | Apr 01, 2029 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 208.51 | 0.00 | 1.61 | Jan 08, 2027 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 208.51 | 0.00 | 2.48 | Jan 06, 2028 | 5.05 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 208.51 | 0.00 | 3.12 | Nov 01, 2028 | 4.00 |
NTAP | NETAPP INC | Technology | Fixed Income | 208.44 | 0.00 | 5.64 | Mar 17, 2032 | 5.50 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 208.38 | 0.00 | 3.57 | May 15, 2029 | 4.25 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 208.37 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 208.31 | 0.00 | 11.98 | Feb 15, 2045 | 4.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 208.31 | 0.00 | 15.52 | Sep 13, 2061 | 3.69 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 208.31 | 0.00 | 8.29 | Oct 15, 2036 | 6.05 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 208.31 | 0.00 | 12.95 | Jun 15, 2048 | 4.22 |
G2MA9966 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 208.28 | 0.00 | 2.42 | Oct 20, 2054 | 6.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 208.20 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 208.20 | 0.00 | 11.13 | Mar 15, 2044 | 5.38 |
CSX | CSX CORP | Transportation | Fixed Income | 208.20 | 0.00 | 13.73 | May 01, 2050 | 3.95 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 208.16 | 0.00 | 5.17 | Jul 15, 2031 | 5.20 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 208.16 | 0.00 | 6.34 | Jun 15, 2033 | 5.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 208.11 | 0.00 | 2.01 | Jul 01, 2027 | 3.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 208.07 | 0.00 | 5.72 | Mar 15, 2032 | 4.95 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 208.07 | 0.00 | 6.52 | Sep 15, 2033 | 5.80 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 208.03 | 0.00 | 0.00 | nan | 0.00 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.01 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 207.98 | 0.00 | 5.46 | May 15, 2031 | 2.30 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 207.98 | 0.00 | 4.94 | Feb 15, 2031 | 4.90 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 207.94 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 207.88 | 0.00 | 5.69 | Oct 28, 2031 | 2.88 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 207.88 | 0.00 | 15.43 | Oct 01, 2051 | 2.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 207.88 | 0.00 | 9.01 | Apr 15, 2038 | 6.05 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 207.88 | 0.00 | 14.69 | Dec 14, 2051 | 3.15 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 207.88 | 0.00 | 11.12 | Mar 04, 2044 | 5.40 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 207.77 | 0.00 | 13.11 | Jan 15, 2049 | 4.13 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.74 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
KN | KNOWLES CORP | Information Technology | Equity | 207.72 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 207.71 | 0.00 | 1.76 | Mar 05, 2027 | 4.85 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 207.69 | 0.00 | 0.00 | nan | 0.00 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 207.69 | 0.00 | 0.00 | nan | 0.00 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 207.69 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 207.69 | 0.00 | 5.43 | Mar 15, 2031 | 1.95 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 207.69 | 0.00 | 6.78 | Oct 15, 2032 | 1.88 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 207.52 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 207.51 | 0.00 | 7.51 | Mar 23, 2035 | 5.40 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 207.47 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 207.44 | 0.00 | 1.80 | Mar 11, 2027 | 2.95 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 207.44 | 0.00 | 2.02 | Jul 02, 2027 | 5.59 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 207.35 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 207.35 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 207.34 | 0.00 | 13.41 | Mar 24, 2051 | 4.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 207.34 | 0.00 | 13.73 | Mar 15, 2054 | 5.45 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 207.32 | 0.00 | 4.62 | Sep 12, 2030 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 207.32 | 0.00 | 5.53 | Jan 15, 2032 | 5.45 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 207.31 | 0.00 | 1.85 | May 01, 2027 | 3.15 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 207.24 | 0.00 | 12.09 | Oct 01, 2041 | 2.80 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 207.23 | 0.00 | 5.52 | Dec 15, 2031 | 4.70 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.21 | 0.00 | 6.46 | Feb 01, 2047 | 3.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 207.17 | 0.00 | 4.07 | Sep 10, 2029 | 2.25 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 207.17 | 0.00 | 3.89 | Sep 09, 2029 | 4.95 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 207.17 | 0.00 | 3.66 | Aug 15, 2029 | 6.88 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 207.17 | 0.00 | 1.38 | Nov 15, 2027 | 4.63 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 207.13 | 0.00 | 6.58 | Aug 01, 2033 | 5.25 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 207.13 | 0.00 | 8.54 | Nov 30, 2037 | 6.35 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 207.04 | 0.00 | 7.06 | Apr 01, 2034 | 5.05 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 207.04 | 0.00 | 5.34 | Sep 01, 2031 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 207.04 | 0.00 | 5.68 | Mar 29, 2032 | 5.40 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 207.04 | 0.00 | 4.49 | Jun 01, 2030 | 3.40 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 207.04 | 0.00 | 3.33 | Jul 01, 2029 | 4.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 207.01 | 0.00 | 0.00 | nan | 0.00 |
FNCB1273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.94 | 0.00 | 6.66 | Aug 01, 2051 | 2.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 206.94 | 0.00 | 4.80 | Mar 13, 2032 | 6.08 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 206.94 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 206.94 | 0.00 | 4.69 | Jun 26, 2030 | 2.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 206.91 | 0.00 | 11.23 | Feb 22, 2044 | 5.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 206.91 | 0.00 | 13.37 | Oct 01, 2046 | 3.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 206.91 | 0.00 | 10.67 | Sep 01, 2040 | 4.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 206.90 | 0.00 | 4.24 | Mar 15, 2030 | 4.85 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 206.85 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 206.85 | 0.00 | 5.83 | Apr 01, 2032 | 4.55 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 206.85 | 0.00 | 5.74 | Jun 21, 2033 | 4.44 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 206.84 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 206.84 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 206.84 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 206.77 | 0.00 | 4.44 | Mar 01, 2030 | 2.65 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 206.76 | 0.00 | 5.08 | Jun 15, 2031 | 5.31 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 206.67 | 0.00 | 5.69 | Dec 20, 2042 | 4.00 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 206.66 | 0.00 | 6.92 | Mar 20, 2034 | 5.40 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 206.64 | 0.00 | 3.09 | Sep 20, 2028 | 5.40 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 206.64 | 0.00 | 3.32 | Jan 31, 2029 | 5.58 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 206.57 | 0.00 | 4.29 | May 01, 2030 | 4.49 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 206.57 | 0.00 | 6.42 | Mar 01, 2033 | 4.60 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 206.57 | 0.00 | 6.87 | Mar 11, 2034 | 5.61 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 206.50 | 0.00 | 1.52 | Dec 15, 2026 | 3.28 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 206.50 | 0.00 | 3.48 | Mar 04, 2029 | 3.87 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 206.50 | 0.00 | 1.31 | Sep 08, 2026 | 5.15 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 206.50 | 0.00 | 2.78 | Apr 21, 2028 | 4.63 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 206.50 | 0.00 | 2.42 | Dec 15, 2027 | 3.38 |
OKE | ONEOK INC | Energy | Fixed Income | 206.49 | 0.00 | 12.75 | Sep 01, 2049 | 4.45 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 206.48 | 0.00 | 6.45 | Aug 01, 2033 | 5.55 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 206.48 | 0.00 | 6.30 | Feb 01, 2033 | 4.75 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 206.38 | 0.00 | 5.09 | Aug 15, 2031 | 7.20 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 206.38 | 0.00 | 14.90 | Sep 15, 2050 | 2.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 206.38 | 0.00 | 9.22 | Mar 15, 2039 | 6.05 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 206.37 | 0.00 | 3.57 | May 01, 2029 | 3.70 |
DANA | DANA GAS | Energy | Equity | 206.34 | 0.00 | 0.00 | nan | 0.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 206.29 | 0.00 | 5.98 | Apr 13, 2032 | 4.00 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 206.23 | 0.00 | 0.91 | Apr 01, 2026 | 3.38 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 206.20 | 0.00 | 6.79 | Feb 01, 2034 | 5.40 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 206.13 | 0.00 | 3.10 | Jan 01, 2035 | 2.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 206.10 | 0.00 | 5.84 | Nov 01, 2032 | 5.95 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 206.06 | 0.00 | 12.03 | Dec 15, 2046 | 5.03 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 206.01 | 0.00 | 4.53 | Sep 21, 2030 | 6.20 |
003690 | KOREAN REINSURANCE | Financials | Equity | 206.00 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 205.95 | 0.00 | 12.95 | Dec 06, 2052 | 5.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 205.95 | 0.00 | 13.23 | Mar 15, 2049 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 205.95 | 0.00 | 10.46 | Oct 15, 2040 | 4.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 205.91 | 0.00 | 6.21 | Mar 30, 2032 | 2.40 |
FRQI8312 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.87 | 0.00 | 5.14 | Jun 01, 2054 | 5.00 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.87 | 0.00 | 6.15 | Aug 01, 2051 | 3.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 205.84 | 0.00 | 13.41 | Jun 15, 2052 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 205.84 | 0.00 | 11.18 | Sep 01, 2044 | 5.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 205.84 | 0.00 | 12.48 | Mar 15, 2047 | 4.65 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 205.83 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 205.83 | 0.00 | 2.29 | Aug 15, 2029 | 7.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 205.83 | 0.00 | 4.35 | Jan 09, 2030 | 2.45 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 205.83 | 0.00 | 3.31 | Jan 15, 2029 | 4.30 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 205.83 | 0.00 | 3.91 | Jan 15, 2030 | 8.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 205.82 | 0.00 | 6.44 | Mar 01, 2033 | 4.45 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 205.82 | 0.00 | 4.40 | May 15, 2030 | 4.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 205.74 | 0.00 | 12.95 | Dec 01, 2052 | 5.67 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 205.70 | 0.00 | 1.59 | Jul 15, 2027 | 8.50 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 205.66 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 205.63 | 0.00 | 4.94 | Feb 21, 2031 | 5.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 205.63 | 0.00 | 5.94 | Sep 15, 2032 | 5.15 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 205.63 | 0.00 | 6.86 | Jan 31, 2034 | 5.20 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.60 | 0.00 | 5.60 | Aug 01, 2048 | 4.50 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 205.56 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 205.56 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 205.56 | 0.00 | 1.06 | Jun 15, 2026 | 4.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 205.52 | 0.00 | 10.32 | Jun 01, 2040 | 4.35 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 205.49 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 205.49 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 205.45 | 0.00 | 6.87 | May 01, 2034 | 5.35 |
ADSK | AUTODESK INC | Technology | Fixed Income | 205.43 | 0.00 | 1.95 | Jun 15, 2027 | 3.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 205.41 | 0.00 | 13.62 | May 01, 2050 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 205.41 | 0.00 | 11.50 | Jan 15, 2045 | 4.90 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 205.35 | 0.00 | 4.36 | Jun 01, 2030 | 4.75 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 205.35 | 0.00 | 4.79 | Jun 30, 2030 | 2.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 205.32 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 205.31 | 0.00 | 14.66 | Feb 09, 2052 | 3.43 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 205.30 | 0.00 | 0.25 | Oct 27, 2081 | 3.63 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 205.30 | 0.00 | 1.80 | Mar 08, 2027 | 2.30 |
GBX | GREENBRIER INC | Industrials | Equity | 205.27 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 205.26 | 0.00 | 6.20 | Mar 08, 2033 | 5.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 205.26 | 0.00 | 6.89 | Jan 08, 2034 | 5.05 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 205.20 | 0.00 | 12.62 | Sep 13, 2054 | 5.75 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 205.20 | 0.00 | 14.73 | Nov 01, 2051 | 3.17 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 205.16 | 0.00 | 5.19 | Jan 15, 2031 | 2.45 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 205.16 | 0.00 | 3.50 | Apr 01, 2029 | 5.25 |
SAP | SAPPI LTD | Materials | Equity | 205.15 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 205.15 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 205.15 | 0.00 | 0.00 | nan | 0.00 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 205.14 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 205.14 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 205.09 | 0.00 | 13.75 | Jun 15, 2052 | 4.50 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.06 | 0.00 | 6.22 | Nov 01, 2050 | 3.00 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 205.06 | 0.00 | 6.57 | Oct 20, 2044 | 3.00 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 205.06 | 0.00 | 6.80 | May 20, 2051 | 2.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 205.03 | 0.00 | 3.52 | Apr 05, 2029 | 5.05 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 205.03 | 0.00 | 4.48 | Mar 01, 2030 | 2.30 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 205.03 | 0.00 | 2.76 | Jun 01, 2028 | 4.45 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 204.98 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 204.98 | 0.00 | 6.55 | Jul 15, 2033 | 4.90 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 204.98 | 0.00 | 5.14 | Jan 15, 2031 | 2.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 204.98 | 0.00 | 15.72 | Sep 15, 2051 | 2.70 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 204.89 | 0.00 | 2.24 | Sep 10, 2027 | 4.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 204.89 | 0.00 | 3.07 | Sep 14, 2028 | 5.55 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 204.88 | 0.00 | 7.56 | Apr 28, 2035 | 5.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 204.88 | 0.00 | 6.37 | Jun 01, 2033 | 5.20 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 204.88 | 0.00 | 6.86 | Jan 15, 2034 | 5.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 204.88 | 0.00 | 13.60 | Sep 30, 2054 | 5.40 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 204.88 | 0.00 | 12.96 | Feb 15, 2048 | 4.10 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 204.88 | 0.00 | 7.16 | Aug 10, 2037 | 5.63 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 204.77 | 0.00 | 13.26 | Oct 01, 2048 | 4.30 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 204.77 | 0.00 | 10.07 | Nov 15, 2041 | 6.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 204.77 | 0.00 | 10.85 | Apr 01, 2044 | 5.45 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 204.76 | 0.00 | 1.32 | Sep 15, 2026 | 6.22 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 204.71 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 204.66 | 0.00 | 14.95 | Mar 15, 2051 | 3.13 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 204.65 | 0.00 | 0.00 | nan | 0.00 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 204.65 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Technology | Fixed Income | 204.63 | 0.00 | 2.58 | Mar 15, 2028 | 6.25 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 204.63 | 0.00 | 2.64 | Mar 15, 2028 | 4.13 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 204.60 | 0.00 | 6.84 | Apr 15, 2034 | 6.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 204.56 | 0.00 | 14.77 | Apr 15, 2050 | 3.15 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 204.53 | 0.00 | 6.10 | Feb 01, 2047 | 4.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 204.51 | 0.00 | 7.43 | Feb 19, 2035 | 5.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 204.49 | 0.00 | 4.05 | Sep 15, 2029 | 2.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 204.49 | 0.00 | 3.34 | Jan 09, 2029 | 4.80 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 204.49 | 0.00 | 2.74 | May 18, 2028 | 3.88 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 204.49 | 0.00 | 3.40 | Mar 15, 2029 | 4.13 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 204.48 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 204.41 | 0.00 | 4.98 | Mar 15, 2031 | 5.20 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 204.41 | 0.00 | 5.01 | Aug 15, 2030 | 1.25 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 204.34 | 0.00 | 15.62 | Mar 15, 2051 | 2.63 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 204.31 | 0.00 | 0.00 | nan | 0.00 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 204.26 | 0.00 | 3.92 | Jun 01, 2041 | 5.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 204.23 | 0.00 | 13.07 | Jun 15, 2049 | 4.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 204.23 | 0.00 | 14.51 | Sep 15, 2049 | 3.10 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 204.22 | 0.00 | 2.60 | Mar 01, 2028 | 4.60 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 204.22 | 0.00 | 2.76 | Jun 01, 2028 | 4.25 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 204.13 | 0.00 | 10.48 | Aug 01, 2041 | 4.90 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 204.09 | 0.00 | 4.06 | Jan 15, 2030 | 5.55 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 204.02 | 0.00 | 13.19 | Jan 20, 2049 | 4.45 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 204.02 | 0.00 | 10.36 | Jun 16, 2045 | 6.13 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 204.02 | 0.00 | 13.52 | Jun 15, 2049 | 3.75 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.99 | 0.00 | 4.07 | May 01, 2053 | 5.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 203.96 | 0.00 | 2.46 | Jan 15, 2028 | 5.25 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 203.96 | 0.00 | 3.42 | Feb 16, 2029 | 4.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 203.95 | 0.00 | 4.34 | Jun 26, 2030 | 5.70 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 203.85 | 0.00 | 6.37 | Mar 03, 2033 | 4.88 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 203.82 | 0.00 | 2.79 | Jun 01, 2028 | 3.95 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 203.82 | 0.00 | 2.70 | Apr 15, 2028 | 5.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 203.82 | 0.00 | 1.88 | Apr 22, 2027 | 3.63 |
MTZ | MASTEC INC. | Industrial Other | Fixed Income | 203.82 | 0.00 | 3.56 | Jun 15, 2029 | 5.90 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 203.82 | 0.00 | 4.22 | Dec 01, 2029 | 2.50 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 203.81 | 0.00 | 13.37 | Sep 27, 2046 | 3.50 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 203.81 | 0.00 | 11.71 | Dec 01, 2044 | 4.50 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 203.70 | 0.00 | 13.67 | Jun 01, 2052 | 4.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 203.70 | 0.00 | 14.33 | Feb 01, 2052 | 3.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 203.69 | 0.00 | 1.68 | Mar 01, 2027 | 4.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 203.69 | 0.00 | 3.97 | Oct 16, 2029 | 5.38 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 203.69 | 0.00 | 3.81 | Sep 12, 2029 | 5.80 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 203.63 | 0.00 | 0.00 | nan | 0.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 203.63 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 203.59 | 0.00 | 12.76 | Feb 15, 2050 | 5.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 203.59 | 0.00 | 9.73 | Jun 28, 2038 | 3.95 |
ZD | ZIFF DAVIS INC | Communication | Equity | 203.58 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 203.57 | 0.00 | 5.40 | May 01, 2031 | 2.40 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 203.55 | 0.00 | 2.48 | Jan 12, 2028 | 3.88 |
HLEND | HPS CORPORATE LENDING FUND | Finance Companies | Fixed Income | 203.55 | 0.00 | 3.25 | Jan 30, 2029 | 6.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 203.55 | 0.00 | 1.71 | Feb 10, 2027 | 3.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 203.48 | 0.00 | 6.94 | Mar 01, 2034 | 5.20 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 203.48 | 0.00 | 7.00 | Mar 15, 2034 | 5.10 |
FI | FISERV INC | Technology | Fixed Income | 203.48 | 0.00 | 4.96 | Mar 15, 2031 | 5.35 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 203.48 | 0.00 | 8.64 | Apr 01, 2038 | 7.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 203.48 | 0.00 | 9.44 | Apr 01, 2039 | 5.96 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 203.48 | 0.00 | 13.35 | Oct 17, 2049 | 3.50 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.45 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
NUF | NUFARM LTD | Materials | Equity | 203.43 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 203.43 | 0.00 | 0.00 | nan | 0.00 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 203.38 | 0.00 | 5.60 | Jul 07, 2031 | 2.38 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 203.38 | 0.00 | 12.73 | Aug 15, 2045 | 4.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 203.29 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 203.29 | 0.00 | 2.39 | Dec 01, 2027 | 3.48 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 203.29 | 0.00 | 1.83 | Apr 15, 2027 | 4.60 |
CSX | CSX CORP | Transportation | Fixed Income | 203.27 | 0.00 | 14.35 | Mar 15, 2055 | 4.90 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 203.20 | 0.00 | 5.91 | Mar 01, 2053 | 6.75 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.19 | 0.00 | 3.18 | Feb 01, 2035 | 3.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 203.16 | 0.00 | 13.88 | Sep 02, 2050 | 3.55 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 203.12 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 203.10 | 0.00 | 4.58 | Jun 15, 2030 | 3.25 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 203.01 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 203.01 | 0.00 | 6.23 | Mar 15, 2033 | 6.38 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 202.95 | 0.00 | 15.25 | Mar 15, 2065 | 5.80 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.92 | 0.00 | 7.26 | Nov 01, 2049 | 3.00 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.92 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 202.88 | 0.00 | 3.95 | Aug 14, 2029 | 2.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 202.88 | 0.00 | 3.56 | Apr 12, 2029 | 5.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 202.88 | 0.00 | 2.62 | Mar 01, 2028 | 3.50 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 202.84 | 0.00 | 11.66 | Dec 15, 2044 | 4.60 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 202.82 | 0.00 | 5.00 | Oct 01, 2030 | 2.25 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 202.78 | 0.00 | 0.00 | nan | 0.00 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 202.75 | 0.00 | 4.39 | Apr 28, 2030 | 5.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 202.73 | 0.00 | 5.27 | Apr 01, 2032 | 2.73 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 202.62 | 0.00 | 3.99 | Oct 28, 2029 | 3.75 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 202.62 | 0.00 | 2.76 | Apr 12, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 202.62 | 0.00 | 2.56 | Jan 11, 2028 | 3.05 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 202.52 | 0.00 | 12.56 | Dec 15, 2053 | 5.80 |
MMM | 3M CO | Capital Goods | Fixed Income | 202.49 | 0.00 | 4.51 | Apr 15, 2030 | 3.05 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 202.48 | 0.00 | 2.99 | Oct 25, 2028 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 202.48 | 0.00 | 1.12 | Jun 17, 2026 | 1.05 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 202.48 | 0.00 | 1.64 | Jan 06, 2027 | 2.25 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 202.48 | 0.00 | 1.78 | Mar 28, 2027 | 4.88 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 202.48 | 0.00 | 1.05 | Jun 30, 2026 | 3.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 202.48 | 0.00 | 1.80 | Mar 15, 2082 | 3.80 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 202.45 | 0.00 | 5.98 | Mar 15, 2032 | 3.35 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 202.45 | 0.00 | 6.89 | Apr 05, 2035 | 5.70 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 202.41 | 0.00 | 15.81 | Jan 15, 2051 | 2.50 |
ROOT | ROOT INC CLASS A | Financials | Equity | 202.38 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 202.35 | 0.00 | 0.67 | Aug 01, 2026 | 4.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 202.31 | 0.00 | 16.33 | Sep 01, 2050 | 2.25 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 202.26 | 0.00 | 5.36 | Sep 01, 2031 | 4.80 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 202.20 | 0.00 | 13.09 | Nov 15, 2053 | 6.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 202.20 | 0.00 | 14.33 | Jul 18, 2052 | 4.20 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 202.16 | 0.00 | 0.00 | nan | 0.00 |
SW | WRKCO INC | Basic Industry | Fixed Income | 202.16 | 0.00 | 5.90 | Jun 01, 2032 | 4.20 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 202.11 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 202.11 | 0.00 | 5.46 | Nov 01, 2042 | 3.00 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.11 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 202.07 | 0.00 | 6.95 | Apr 01, 2034 | 5.45 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 202.07 | 0.00 | 6.65 | Jan 17, 2034 | 6.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 201.98 | 0.00 | 6.43 | Jun 01, 2033 | 4.95 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 201.98 | 0.00 | 15.05 | Jun 15, 2050 | 2.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 201.95 | 0.00 | 2.51 | Jan 12, 2028 | 4.70 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 201.94 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 201.94 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 201.88 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 201.88 | 0.00 | 5.55 | Jun 15, 2031 | 2.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 201.88 | 0.00 | 10.41 | Mar 01, 2041 | 5.05 |
FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.85 | 0.00 | 6.38 | Nov 01, 2048 | 3.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 201.77 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 201.73 | 0.00 | 0.00 | nan | 0.00 |
VSTS | VESTIS CORP | Industrials | Equity | 201.71 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 201.68 | 0.00 | 1.19 | Jul 15, 2026 | 1.45 |
KLAC | KLA CORP | Technology | Fixed Income | 201.66 | 0.00 | 12.94 | Mar 15, 2049 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 201.65 | 0.00 | 16.96 | Feb 15, 2050 | 2.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 201.60 | 0.00 | 6.33 | Mar 15, 2033 | 5.25 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 201.60 | 0.00 | 5.91 | Apr 15, 2032 | 4.20 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.58 | 0.00 | 6.52 | Jul 01, 2050 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 201.56 | 0.00 | 12.16 | Sep 01, 2045 | 4.70 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 201.56 | 0.00 | 12.78 | Aug 15, 2046 | 4.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 201.54 | 0.00 | 1.36 | Sep 14, 2026 | 1.15 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 201.51 | 0.00 | 6.33 | Feb 01, 2033 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 201.51 | 0.00 | 5.31 | Jan 10, 2031 | 1.65 |
HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 201.42 | 0.00 | 5.71 | Sep 29, 2031 | 2.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 201.42 | 0.00 | 6.47 | Jun 15, 2033 | 4.95 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 201.41 | 0.00 | 3.67 | Jul 01, 2029 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 201.41 | 0.00 | 3.74 | Jun 15, 2029 | 3.25 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 201.37 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 201.34 | 0.00 | 10.81 | Jun 15, 2043 | 5.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 201.32 | 0.00 | 5.28 | Mar 17, 2031 | 2.88 |
FNCA8118 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.31 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 201.31 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 201.28 | 0.00 | 1.47 | Nov 15, 2026 | 4.70 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 201.28 | 0.00 | 3.32 | Jan 30, 2029 | 4.63 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 201.28 | 0.00 | 2.51 | Jan 16, 2029 | 4.83 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 201.28 | 0.00 | 1.44 | Nov 09, 2026 | 5.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 201.28 | 0.00 | 4.33 | Feb 05, 2030 | 3.38 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 201.28 | 0.00 | 4.01 | Nov 27, 2029 | 4.95 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 201.28 | 0.00 | 4.37 | Feb 01, 2030 | 2.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 201.23 | 0.00 | 12.44 | Jul 17, 2049 | 4.88 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 201.13 | 0.00 | 5.00 | Mar 26, 2031 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 201.13 | 0.00 | 6.48 | Sep 12, 2033 | 5.90 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 201.13 | 0.00 | 14.05 | May 08, 2050 | 3.38 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 201.13 | 0.00 | 13.06 | Oct 02, 2050 | 4.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 201.13 | 0.00 | 11.22 | Mar 15, 2044 | 5.20 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.04 | 0.00 | 3.20 | Feb 01, 2035 | 3.00 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.04 | 0.00 | 6.11 | Sep 20, 2048 | 3.50 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 201.02 | 0.00 | 8.15 | Feb 15, 2037 | 6.50 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 201.01 | 0.00 | 2.99 | Aug 15, 2028 | 3.83 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 201.01 | 0.00 | 4.27 | Mar 15, 2030 | 4.80 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 200.95 | 0.00 | 5.92 | Oct 15, 2032 | 5.70 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 200.91 | 0.00 | 11.42 | Jun 15, 2044 | 4.80 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 200.91 | 0.00 | 12.33 | Jan 02, 2046 | 4.30 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 200.88 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 200.88 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 200.87 | 0.00 | 4.28 | Mar 05, 2030 | 4.80 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 200.87 | 0.00 | 1.29 | Aug 24, 2026 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 200.85 | 0.00 | 5.42 | Sep 26, 2031 | 4.75 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 200.85 | 0.00 | 6.58 | Nov 15, 2032 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 200.81 | 0.00 | 12.04 | Aug 15, 2045 | 4.60 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 200.81 | 0.00 | 13.24 | Aug 15, 2047 | 3.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 200.81 | 0.00 | 13.52 | Aug 15, 2046 | 3.25 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.77 | 0.00 | 5.19 | Feb 20, 2048 | 4.50 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 200.76 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 200.76 | 0.00 | 5.80 | May 13, 2032 | 4.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 200.74 | 0.00 | 3.95 | Aug 15, 2029 | 3.10 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 200.74 | 0.00 | 1.62 | Feb 01, 2027 | 3.60 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 200.70 | 0.00 | 12.12 | Mar 01, 2045 | 4.25 |
AON | AON CORP | Insurance | Fixed Income | 200.70 | 0.00 | 9.89 | Sep 30, 2040 | 6.25 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 200.67 | 0.00 | 7.37 | Sep 09, 2034 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 200.67 | 0.00 | 6.18 | Oct 01, 2032 | 4.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 200.67 | 0.00 | 6.30 | Mar 01, 2033 | 5.20 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 200.67 | 0.00 | 6.63 | Feb 20, 2034 | 6.35 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 200.67 | 0.00 | 7.02 | Apr 01, 2034 | 5.20 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 200.65 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 200.61 | 0.00 | 3.22 | Jan 17, 2029 | 5.65 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 200.61 | 0.00 | 2.24 | Jan 15, 2028 | 6.25 |
AON | AON CORP | Insurance | Fixed Income | 200.61 | 0.00 | 1.97 | May 28, 2027 | 2.85 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 200.59 | 0.00 | 13.16 | Apr 01, 2049 | 4.55 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 200.59 | 0.00 | 13.41 | Feb 15, 2050 | 4.15 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 200.59 | 0.00 | 16.38 | Jul 16, 2070 | 3.70 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 200.58 | 0.00 | 0.00 | nan | 0.00 |
STEL | STELLAR BANCORP INC | Financials | Equity | 200.55 | 0.00 | 0.00 | nan | 0.00 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 200.50 | 0.00 | 6.65 | Dec 01, 2045 | 3.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 200.48 | 0.00 | 7.01 | Aug 01, 2034 | 6.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 200.48 | 0.00 | 15.37 | Feb 12, 2055 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 200.48 | 0.00 | 9.86 | May 01, 2040 | 5.15 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 200.48 | 0.00 | 13.17 | Apr 15, 2046 | 3.63 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 200.47 | 0.00 | 2.17 | Aug 15, 2027 | 3.10 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 200.47 | 0.00 | 1.86 | May 09, 2027 | 3.50 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 200.47 | 0.00 | 2.41 | Dec 15, 2027 | 3.40 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 200.45 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 200.38 | 0.00 | 5.47 | Jun 07, 2031 | 2.67 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 200.38 | 0.00 | 11.83 | Apr 01, 2044 | 4.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 200.38 | 0.00 | 11.50 | Jun 01, 2047 | 5.45 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 200.38 | 0.00 | 13.37 | Jul 31, 2053 | 5.60 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 200.34 | 0.00 | 2.20 | Sep 01, 2027 | 3.75 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 200.34 | 0.00 | 2.72 | Jul 20, 2028 | 9.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 200.34 | 0.00 | 4.10 | Sep 27, 2029 | 2.72 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 200.29 | 0.00 | 4.88 | Mar 15, 2031 | 6.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 200.29 | 0.00 | 6.78 | Jan 17, 2034 | 5.29 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 200.27 | 0.00 | 16.31 | Jan 24, 2077 | 4.85 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.24 | 0.00 | 5.69 | Aug 20, 2047 | 4.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 200.20 | 0.00 | 7.43 | Feb 15, 2035 | 5.38 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 200.07 | 0.00 | 1.11 | Jun 24, 2026 | 5.35 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 200.07 | 0.00 | 1.36 | Nov 03, 2026 | 5.85 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 200.07 | 0.00 | 0.79 | Sep 01, 2027 | 5.00 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 200.07 | 0.00 | 1.74 | Apr 01, 2027 | 4.20 |
3264 | ARDENTEC CORP | Information Technology | Equity | 200.07 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 200.07 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 200.06 | 0.00 | 11.89 | Apr 30, 2049 | 5.50 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 200.06 | 0.00 | 13.07 | Aug 15, 2048 | 4.25 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.97 | 0.00 | 5.78 | Sep 01, 2049 | 4.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 199.95 | 0.00 | 9.80 | Dec 14, 2040 | 6.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 199.94 | 0.00 | 2.04 | Jul 09, 2027 | 5.35 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 199.94 | 0.00 | 3.97 | Jan 15, 2030 | 6.25 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 199.94 | 0.00 | 1.83 | Aug 01, 2028 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 199.94 | 0.00 | 1.07 | Jun 15, 2026 | 2.90 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 199.94 | 0.00 | 1.58 | Jan 10, 2028 | 4.86 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 199.91 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 199.91 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 199.82 | 0.00 | 6.03 | Sep 12, 2032 | 5.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 199.82 | 0.00 | 5.42 | May 01, 2031 | 2.30 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 199.80 | 0.00 | 3.47 | Mar 15, 2029 | 4.38 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 199.80 | 0.00 | 2.35 | Nov 15, 2027 | 3.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 199.80 | 0.00 | 4.32 | Apr 24, 2031 | 5.16 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 199.74 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 199.73 | 0.00 | 5.53 | Mar 30, 2031 | 1.60 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 199.73 | 0.00 | 5.77 | Aug 01, 2031 | 1.85 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 199.73 | 0.00 | 7.45 | Apr 15, 2035 | 5.60 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 199.67 | 0.00 | 2.99 | Aug 14, 2028 | 3.95 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 199.67 | 0.00 | 3.86 | Aug 15, 2029 | 3.75 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 199.63 | 0.00 | 5.36 | Jan 15, 2031 | 1.45 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 199.63 | 0.00 | 4.40 | May 15, 2030 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 199.63 | 0.00 | 11.31 | Nov 15, 2043 | 4.88 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 199.57 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 199.54 | 0.00 | 4.20 | Jun 01, 2050 | 4.75 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 199.54 | 0.00 | 6.47 | Sep 15, 2033 | 6.05 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 199.54 | 0.00 | 4.63 | May 22, 2030 | 2.38 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 199.53 | 0.00 | 0.91 | Apr 02, 2026 | 5.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 199.53 | 0.00 | 1.34 | Sep 13, 2026 | 2.84 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 199.53 | 0.00 | 2.87 | Aug 01, 2028 | 4.75 |
SW | WRKCO INC | Basic Industry | Fixed Income | 199.53 | 0.00 | 2.23 | Sep 15, 2027 | 3.38 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 199.41 | 0.00 | 13.28 | Jun 15, 2049 | 3.95 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 199.41 | 0.00 | 12.05 | Apr 05, 2046 | 5.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 199.41 | 0.00 | 14.47 | Apr 15, 2050 | 3.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 199.41 | 0.00 | 13.60 | Dec 15, 2047 | 3.63 |
MA | MASTERCARD INC | Technology | Fixed Income | 199.40 | 0.00 | 2.60 | Feb 26, 2028 | 3.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 199.40 | 0.00 | 1.76 | Mar 05, 2027 | 5.13 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 199.40 | 0.00 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 199.27 | 0.00 | 2.77 | Jun 22, 2028 | 4.88 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 199.27 | 0.00 | 4.21 | Mar 15, 2030 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 199.27 | 0.00 | 1.64 | Feb 08, 2027 | 4.60 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 199.26 | 0.00 | 6.12 | Mar 15, 2032 | 2.65 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 199.23 | 0.00 | 0.00 | nan | 0.00 |
6508 | MEIDENSHA CORP | Industrials | Equity | 199.18 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 199.18 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 199.17 | 0.00 | 5.74 | Apr 15, 2032 | 5.10 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.16 | 0.00 | 6.03 | Apr 01, 2047 | 3.50 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 199.13 | 0.00 | 3.42 | Mar 01, 2029 | 5.10 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 199.09 | 0.00 | 15.96 | Aug 12, 2050 | 2.34 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 199.09 | 0.00 | 11.57 | Jul 02, 2044 | 4.63 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 199.07 | 0.00 | 6.99 | Jun 25, 2034 | 5.38 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 199.06 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 199.00 | 0.00 | 2.03 | Jul 06, 2027 | 5.39 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 199.00 | 0.00 | 2.88 | Jul 13, 2028 | 5.12 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 198.98 | 0.00 | 7.05 | Jul 15, 2034 | 5.45 |
NEO | NEOGENOMICS INC | Health Care | Equity | 198.92 | 0.00 | 0.00 | nan | 0.00 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 198.89 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 198.88 | 0.00 | 6.94 | Mar 15, 2034 | 5.35 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 198.86 | 0.00 | 4.34 | Mar 31, 2030 | 4.95 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 198.86 | 0.00 | 3.98 | Oct 16, 2029 | 5.09 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 198.86 | 0.00 | 2.95 | Jun 15, 2028 | 2.38 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 198.77 | 0.00 | 8.19 | Dec 01, 2036 | 5.88 |
6622 | DAIHEN CORP | Industrials | Equity | 198.75 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 198.75 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 198.73 | 0.00 | 3.49 | Jan 22, 2029 | 2.71 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 198.70 | 0.00 | 7.34 | Oct 07, 2034 | 5.13 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 198.66 | 0.00 | 6.17 | Apr 08, 2068 | 9.25 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.63 | 0.00 | 6.30 | Jan 01, 2052 | 2.50 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.63 | 0.00 | 5.24 | Sep 01, 2049 | 4.50 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 198.63 | 0.00 | 6.57 | Jan 20, 2046 | 3.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 198.60 | 0.00 | 1.51 | Nov 15, 2026 | 1.75 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 198.55 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 198.51 | 0.00 | 5.71 | Aug 01, 2031 | 2.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 198.46 | 0.00 | 1.97 | Jun 13, 2028 | 3.99 |
MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 198.45 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 198.45 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 198.45 | 0.00 | 15.26 | Oct 01, 2051 | 2.70 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 198.42 | 0.00 | 7.15 | Jul 17, 2034 | 5.13 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 198.38 | 0.00 | 0.00 | nan | 0.00 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.36 | 0.00 | 5.36 | May 01, 2053 | 4.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 198.33 | 0.00 | 1.79 | Mar 12, 2027 | 4.38 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 198.33 | 0.00 | 4.20 | Mar 18, 2030 | 5.75 |
INSTAL | INSTALCO | Industrials | Equity | 198.33 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 198.32 | 0.00 | 5.43 | Jun 01, 2031 | 2.70 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 198.23 | 0.00 | 7.51 | Feb 25, 2035 | 5.40 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 198.21 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 198.19 | 0.00 | 1.90 | May 29, 2027 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 198.13 | 0.00 | 11.42 | Jun 01, 2044 | 4.65 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 198.13 | 0.00 | 11.49 | Jan 11, 2041 | 2.81 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 198.13 | 0.00 | 15.20 | Jun 25, 2064 | 5.40 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 198.06 | 0.00 | 4.23 | Mar 15, 2030 | 4.55 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 198.04 | 0.00 | 4.69 | Nov 15, 2030 | 4.75 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 198.04 | 0.00 | 5.31 | Apr 01, 2031 | 2.95 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 198.02 | 0.00 | 14.55 | Jan 15, 2065 | 5.65 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 197.95 | 0.00 | 5.18 | Dec 01, 2031 | 3.75 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 197.91 | 0.00 | 12.80 | Jul 18, 2054 | 6.42 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 197.91 | 0.00 | 10.90 | Jun 01, 2044 | 4.90 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 197.91 | 0.00 | 11.73 | Mar 18, 2043 | 4.20 |
6395 | TADANO LTD | Industrials | Equity | 197.90 | 0.00 | 0.00 | nan | 0.00 |
XTB | XTB SA | Financials | Equity | 197.87 | 0.00 | 0.00 | nan | 0.00 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 197.87 | 0.00 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 197.85 | 0.00 | 6.81 | Apr 15, 2033 | 3.25 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.82 | 0.00 | 3.91 | Aug 01, 2053 | 5.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 197.76 | 0.00 | 6.09 | Oct 11, 2032 | 5.13 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 197.71 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 197.70 | 0.00 | 13.58 | Sep 17, 2050 | 4.15 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 197.66 | 0.00 | 1.85 | Apr 27, 2027 | 3.85 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 197.66 | 0.00 | 1.79 | Mar 19, 2027 | 5.20 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 197.66 | 0.00 | 2.19 | Aug 17, 2027 | 3.40 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 197.66 | 0.00 | 3.28 | Jan 15, 2029 | 5.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 197.59 | 0.00 | 15.25 | Jan 08, 2051 | 3.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 197.57 | 0.00 | 6.44 | Mar 15, 2033 | 4.65 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 197.57 | 0.00 | 6.27 | Apr 01, 2033 | 5.75 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 197.54 | 0.00 | 0.00 | nan | 0.00 |
FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 197.52 | 0.00 | 2.52 | Apr 29, 2029 | 6.38 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 197.52 | 0.00 | 2.56 | Mar 01, 2028 | 5.65 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 197.48 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 197.48 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 197.48 | 0.00 | 14.92 | Sep 17, 2051 | 3.08 |
AVT | AVNET INC | Technology | Fixed Income | 197.39 | 0.00 | 0.82 | Apr 15, 2026 | 4.63 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 197.39 | 0.00 | 3.52 | Apr 01, 2029 | 4.25 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 197.39 | 0.00 | 3.02 | Aug 21, 2028 | 3.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 197.39 | 0.00 | 4.14 | Jan 13, 2030 | 4.96 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 197.39 | 0.00 | 2.14 | May 13, 2028 | 5.30 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 197.39 | 0.00 | 1.08 | Jun 15, 2026 | 5.47 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 197.30 | 0.00 | 0.00 | nan | 0.00 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 197.29 | 0.00 | 4.16 | Dec 01, 2031 | 2.50 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.29 | 0.00 | 6.04 | Dec 01, 2046 | 3.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 197.29 | 0.00 | 5.28 | Mar 01, 2031 | 2.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 197.29 | 0.00 | 6.98 | Mar 15, 2034 | 5.15 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 197.29 | 0.00 | 5.38 | Apr 22, 2031 | 2.88 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 197.29 | 0.00 | 5.33 | Apr 21, 2031 | 3.20 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 197.27 | 0.00 | 8.33 | Sep 15, 2037 | 6.75 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 197.27 | 0.00 | 11.61 | May 15, 2043 | 4.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 197.26 | 0.00 | 1.81 | Mar 25, 2027 | 4.85 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 197.26 | 0.00 | 1.44 | Oct 15, 2026 | 1.57 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 197.26 | 0.00 | 3.62 | Jun 08, 2029 | 4.60 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 197.20 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 197.20 | 0.00 | 5.32 | Jan 15, 2031 | 1.65 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 197.16 | 0.00 | 11.09 | Nov 01, 2043 | 5.14 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 197.16 | 0.00 | 13.91 | Aug 01, 2054 | 5.30 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 197.12 | 0.00 | 1.98 | May 25, 2027 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 197.12 | 0.00 | 2.33 | Nov 03, 2027 | 2.90 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 197.05 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 197.05 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 197.05 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 197.05 | 0.00 | 0.00 | nan | 0.00 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.02 | 0.00 | 4.02 | Jul 01, 2053 | 5.50 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 197.01 | 0.00 | 5.46 | Mar 15, 2031 | 1.75 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 197.01 | 0.00 | 7.12 | Dec 01, 2034 | 5.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 196.99 | 0.00 | 3.61 | Mar 21, 2029 | 3.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 196.99 | 0.00 | 2.38 | Dec 01, 2077 | 4.80 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 196.95 | 0.00 | 13.27 | Aug 15, 2047 | 3.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 196.85 | 0.00 | 2.26 | Aug 27, 2027 | 1.40 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 196.84 | 0.00 | 9.09 | May 01, 2038 | 4.68 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 196.76 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 196.73 | 0.00 | 15.62 | Oct 01, 2050 | 2.60 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 196.72 | 0.00 | 3.70 | Jun 01, 2029 | 3.30 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 196.64 | 0.00 | 5.77 | May 15, 2032 | 4.70 |
7003 | MITSUI E&S LTD | Industrials | Equity | 196.62 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 196.59 | 0.00 | 1.34 | Sep 09, 2026 | 1.20 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 196.54 | 0.00 | 4.99 | Nov 01, 2031 | 8.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 196.52 | 0.00 | 12.23 | Nov 15, 2046 | 4.75 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 196.48 | 0.00 | 5.99 | Dec 01, 2047 | 3.50 |
G2MA9362 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 196.48 | 0.00 | 3.30 | Dec 20, 2053 | 5.50 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 196.46 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 196.45 | 0.00 | 3.18 | Dec 01, 2028 | 4.25 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 196.45 | 0.00 | 4.49 | Jun 15, 2030 | 5.00 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 196.45 | 0.00 | 6.28 | Mar 21, 2033 | 5.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 196.45 | 0.00 | 6.51 | Jul 13, 2033 | 5.12 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 196.41 | 0.00 | 13.47 | Nov 15, 2048 | 3.79 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 196.35 | 0.00 | 4.90 | Aug 15, 2030 | 2.05 |
BA | BOEING CO | Capital Goods | Fixed Income | 196.32 | 0.00 | 4.33 | Feb 01, 2030 | 2.95 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 196.32 | 0.00 | 1.35 | Oct 01, 2026 | 3.20 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 196.31 | 0.00 | 11.88 | Mar 15, 2045 | 4.30 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 196.25 | 0.00 | 0.00 | nan | 0.00 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.22 | 0.00 | 7.61 | Nov 01, 2050 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 196.20 | 0.00 | 11.93 | Sep 17, 2041 | 2.93 |
ADBE | ADOBE INC | Technology | Fixed Income | 196.18 | 0.00 | 1.79 | Apr 04, 2027 | 4.85 |
3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 196.18 | 0.00 | 0.00 | nan | 0.00 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 196.18 | 0.00 | 1.21 | Sep 30, 2027 | 6.33 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 196.14 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 196.09 | 0.00 | 15.53 | Aug 12, 2061 | 3.20 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 196.07 | 0.00 | 6.56 | Oct 15, 2032 | 2.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 196.05 | 0.00 | 1.38 | Sep 27, 2026 | 2.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 196.05 | 0.00 | 1.01 | Jun 01, 2026 | 3.45 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 196.05 | 0.00 | 2.49 | Jan 10, 2028 | 5.05 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 195.98 | 0.00 | 11.69 | May 15, 2047 | 5.25 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 195.98 | 0.00 | 4.78 | Jul 01, 2030 | 2.10 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 195.98 | 0.00 | 7.34 | Feb 06, 2035 | 5.63 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 195.98 | 0.00 | 4.96 | Aug 15, 2030 | 1.65 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 195.96 | 0.00 | 0.00 | nan | 0.00 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 195.95 | 0.00 | 6.65 | Sep 01, 2042 | 3.50 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.95 | 0.00 | 6.07 | Oct 01, 2051 | 2.50 |
FNFS8553 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.95 | 0.00 | 4.49 | Jul 01, 2054 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 195.89 | 0.00 | 6.94 | Mar 01, 2034 | 5.20 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 195.88 | 0.00 | 11.52 | Apr 15, 2041 | 3.13 |
MPLX | MPLX LP | Energy | Fixed Income | 195.88 | 0.00 | 12.78 | Mar 01, 2053 | 5.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 195.88 | 0.00 | 10.02 | Jul 24, 2039 | 4.42 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 195.84 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 195.84 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 195.79 | 0.00 | 5.03 | Jan 15, 2031 | 3.50 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 195.79 | 0.00 | 6.82 | Feb 16, 2034 | 5.46 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 195.78 | 0.00 | 3.12 | Nov 01, 2028 | 3.95 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 195.78 | 0.00 | 1.28 | Aug 28, 2026 | 5.55 |
VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 195.78 | 0.00 | 2.58 | Mar 15, 2028 | 4.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 195.70 | 0.00 | 7.60 | Mar 01, 2035 | 4.85 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.68 | 0.00 | 6.16 | May 01, 2045 | 3.00 |
TCBK | TRICO BANCSHARES | Financials | Equity | 195.67 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 195.67 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 195.66 | 0.00 | 12.02 | May 15, 2050 | 4.60 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 195.65 | 0.00 | 0.92 | May 27, 2026 | 4.40 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 195.65 | 0.00 | 0.83 | Apr 01, 2026 | 3.75 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 195.65 | 0.00 | 1.09 | Jul 13, 2026 | 5.28 |
DE | DEERE & CO | Capital Goods | Fixed Income | 195.56 | 0.00 | 14.37 | Apr 15, 2050 | 3.75 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 195.52 | 0.00 | 7.94 | Apr 01, 2035 | 3.90 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 195.51 | 0.00 | 5.72 | Nov 23, 2031 | 3.13 |
ATUL | ATUL LTD | Materials | Equity | 195.50 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 195.50 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 195.45 | 0.00 | 12.93 | Mar 15, 2053 | 5.50 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 195.42 | 0.00 | 5.95 | Jan 15, 2032 | 2.65 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 7.00 | Nov 01, 2050 | 2.50 |
FNCA0699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 5.71 | Nov 01, 2047 | 4.00 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 6.30 | Aug 20, 2051 | 2.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 195.39 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 195.34 | 0.00 | 14.84 | Jan 30, 2052 | 3.20 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 195.25 | 0.00 | 3.56 | Apr 26, 2029 | 3.85 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 195.25 | 0.00 | 1.83 | Mar 15, 2027 | 1.75 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 195.23 | 0.00 | 12.95 | Feb 21, 2048 | 4.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 195.23 | 0.00 | 12.85 | Mar 01, 2053 | 5.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 195.23 | 0.00 | 5.49 | Jul 09, 2032 | 2.26 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 195.23 | 0.00 | 4.48 | Jun 15, 2030 | 4.10 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.14 | 0.00 | 6.10 | Nov 01, 2046 | 3.00 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.14 | 0.00 | 5.53 | Mar 01, 2047 | 4.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 195.14 | 0.00 | 5.07 | Sep 15, 2030 | 1.45 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 195.11 | 0.00 | 3.18 | Dec 01, 2028 | 5.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 195.11 | 0.00 | 3.48 | May 01, 2079 | 5.65 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 195.04 | 0.00 | 6.88 | Jan 15, 2055 | 6.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 195.04 | 0.00 | 7.57 | Mar 01, 2035 | 5.05 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 195.04 | 0.00 | 5.96 | Jan 15, 2032 | 2.65 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 195.02 | 0.00 | 13.33 | Jul 15, 2048 | 3.80 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 195.02 | 0.00 | 14.65 | Mar 01, 2052 | 3.65 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 195.02 | 0.00 | 12.67 | Sep 15, 2054 | 6.25 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 195.00 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 194.98 | 0.00 | 1.41 | Oct 04, 2026 | 1.60 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 194.98 | 0.00 | 2.65 | Mar 03, 2028 | 4.55 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 194.95 | 0.00 | 6.86 | Mar 22, 2034 | 5.60 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 194.91 | 0.00 | 14.34 | Feb 15, 2051 | 3.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 194.91 | 0.00 | 11.18 | Mar 14, 2046 | 5.93 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 194.88 | 0.00 | 1.90 | May 01, 2031 | 3.00 |
FNCB0615 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 194.88 | 0.00 | 4.04 | May 01, 2036 | 2.50 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.88 | 0.00 | 3.86 | Apr 01, 2036 | 2.50 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 194.84 | 0.00 | 1.84 | Feb 01, 2029 | 5.38 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 194.84 | 0.00 | 3.50 | Apr 02, 2049 | 5.00 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 194.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 194.81 | 0.00 | 12.11 | Apr 21, 2045 | 4.75 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 194.76 | 0.00 | 5.63 | Aug 09, 2031 | 2.65 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 194.71 | 0.00 | 3.56 | Mar 15, 2029 | 3.38 |
VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 194.71 | 0.00 | 2.63 | May 17, 2028 | 7.23 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 194.71 | 0.00 | 3.53 | Mar 15, 2029 | 3.50 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 194.67 | 0.00 | 6.86 | May 15, 2034 | 5.50 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 194.67 | 0.00 | 4.70 | Jun 01, 2030 | 2.10 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.61 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.61 | 0.00 | 6.39 | Dec 01, 2049 | 3.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 194.58 | 0.00 | 4.01 | Oct 01, 2029 | 3.63 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 194.57 | 0.00 | 7.04 | Apr 03, 2034 | 5.11 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 194.57 | 0.00 | 6.21 | May 15, 2033 | 5.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 194.57 | 0.00 | 7.25 | Aug 01, 2034 | 4.85 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 194.56 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 194.56 | 0.00 | 0.00 | nan | 0.00 |
ICAD | ICADE REIT SA | Real Estate | Equity | 194.50 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 194.49 | 0.00 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 194.48 | 0.00 | 5.77 | May 20, 2032 | 4.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 194.48 | 0.00 | 11.91 | Aug 15, 2045 | 4.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 194.48 | 0.00 | 14.12 | Apr 22, 2052 | 4.38 |
MET | METLIFE INC | Insurance | Fixed Income | 194.48 | 0.00 | 11.80 | Dec 15, 2044 | 4.72 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 194.44 | 0.00 | 1.13 | Jun 22, 2026 | 1.25 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 194.44 | 0.00 | 3.21 | Dec 15, 2028 | 4.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 194.39 | 0.00 | 5.82 | May 15, 2032 | 5.13 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 194.38 | 0.00 | 10.96 | May 15, 2044 | 5.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 194.38 | 0.00 | 11.00 | Mar 15, 2042 | 4.38 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 194.31 | 0.00 | 0.95 | Apr 15, 2026 | 1.45 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 194.20 | 0.00 | 6.90 | Feb 15, 2034 | 5.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 194.20 | 0.00 | 4.34 | May 01, 2030 | 4.20 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 194.17 | 0.00 | 2.96 | Aug 15, 2028 | 4.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 194.17 | 0.00 | 3.42 | Mar 26, 2029 | 6.40 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 194.16 | 0.00 | 13.76 | May 20, 2050 | 3.79 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 194.16 | 0.00 | 7.52 | Apr 01, 2035 | 5.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 194.16 | 0.00 | 13.71 | Mar 15, 2055 | 5.65 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 194.15 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 194.10 | 0.00 | 7.02 | Apr 02, 2034 | 5.15 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 194.10 | 0.00 | 6.11 | Aug 22, 2032 | 4.30 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 194.10 | 0.00 | 4.34 | May 15, 2030 | 4.63 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 194.10 | 0.00 | 5.40 | Mar 09, 2031 | 2.15 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.07 | 0.00 | 5.41 | Aug 01, 2045 | 3.00 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.07 | 0.00 | 5.86 | Jul 20, 2049 | 4.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 194.07 | 0.00 | 0.00 | nan | 0.00 |
UNM | UNUM GROUP | Insurance | Fixed Income | 194.06 | 0.00 | 12.83 | Dec 15, 2049 | 4.50 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 194.04 | 0.00 | 1.56 | Jan 15, 2027 | 4.88 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 194.04 | 0.00 | 1.43 | Nov 01, 2026 | 2.85 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 194.04 | 0.00 | 2.00 | Jun 12, 2027 | 4.38 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 194.01 | 0.00 | 6.83 | Feb 15, 2034 | 5.45 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 194.01 | 0.00 | 6.94 | Feb 15, 2034 | 5.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 194.01 | 0.00 | 4.37 | Apr 01, 2030 | 3.95 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 193.98 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 193.95 | 0.00 | 14.48 | Mar 01, 2050 | 3.20 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 193.92 | 0.00 | 5.87 | May 20, 2032 | 4.25 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 193.92 | 0.00 | 5.94 | Apr 14, 2032 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 193.91 | 0.00 | 1.98 | Jun 15, 2027 | 3.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 193.91 | 0.00 | 3.08 | Sep 26, 2028 | 4.10 |
OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 193.87 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 193.84 | 0.00 | 11.08 | May 11, 2042 | 4.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 193.84 | 0.00 | 12.83 | Mar 15, 2046 | 3.88 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 193.82 | 0.00 | 5.38 | Dec 15, 2031 | 5.38 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 193.80 | 0.00 | 5.46 | Feb 01, 2049 | 4.50 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 193.80 | 0.00 | 5.54 | Sep 01, 2048 | 4.50 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.80 | 0.00 | 4.26 | Aug 01, 2037 | 2.00 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.80 | 0.00 | 3.34 | Mar 20, 2054 | 5.50 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 193.77 | 0.00 | 2.06 | Jul 22, 2027 | 4.38 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 193.73 | 0.00 | 5.32 | Apr 06, 2031 | 3.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 193.73 | 0.00 | 11.64 | Mar 15, 2043 | 4.15 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 193.69 | 0.00 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 193.64 | 0.00 | 6.49 | Sep 15, 2033 | 5.95 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 193.64 | 0.00 | 5.40 | Nov 15, 2031 | 5.13 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 193.64 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 193.64 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 193.64 | 0.00 | 2.12 | Aug 01, 2027 | 3.15 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 193.64 | 0.00 | 0.95 | Jun 02, 2026 | 4.25 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 193.64 | 0.00 | 2.65 | Mar 03, 2028 | 4.40 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 193.64 | 0.00 | 3.60 | Jun 15, 2029 | 5.45 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 193.63 | 0.00 | 14.83 | May 25, 2051 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 193.63 | 0.00 | 12.76 | Jun 15, 2046 | 3.85 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 193.58 | 0.00 | 0.00 | nan | 0.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.54 | 0.00 | 6.39 | Mar 01, 2050 | 3.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 193.50 | 0.00 | 3.03 | Nov 01, 2028 | 6.25 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 193.50 | 0.00 | 0.95 | May 15, 2026 | 4.45 |
INTU | INTUIT INC | Technology | Fixed Income | 193.50 | 0.00 | 2.14 | Jul 15, 2027 | 1.35 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 193.37 | 0.00 | 2.10 | Aug 11, 2032 | 5.55 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 193.37 | 0.00 | 2.53 | Feb 15, 2028 | 4.25 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 193.37 | 0.00 | 3.41 | Feb 20, 2029 | 4.90 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 193.37 | 0.00 | 4.49 | Jun 01, 2030 | 4.65 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 193.35 | 0.00 | 7.40 | Oct 15, 2034 | 4.95 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 193.30 | 0.00 | 0.00 | nan | 0.00 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.27 | 0.00 | 6.13 | Oct 01, 2051 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 193.26 | 0.00 | 6.20 | May 08, 2033 | 5.70 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 193.26 | 0.00 | 5.76 | Aug 15, 2031 | 2.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 193.24 | 0.00 | 1.32 | Oct 01, 2026 | 3.55 |
USB | US BANCORP | Banking | Fixed Income | 193.24 | 0.00 | 3.89 | Jul 30, 2029 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 193.20 | 0.00 | 14.28 | Aug 15, 2052 | 4.05 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 193.17 | 0.00 | 7.41 | Sep 11, 2034 | 4.63 |
BIDU | BAIDU INC | Technology | Fixed Income | 193.10 | 0.00 | 0.94 | Apr 09, 2026 | 1.72 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 193.09 | 0.00 | 11.60 | Jun 01, 2044 | 4.60 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 193.00 | 0.00 | 6.75 | Jul 01, 2048 | 4.00 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.00 | 0.00 | 5.39 | Nov 01, 2051 | 4.00 |
FNMA5023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 193.00 | 0.00 | 3.55 | May 01, 2038 | 4.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 192.98 | 0.00 | 7.18 | Jan 15, 2035 | 5.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 192.98 | 0.00 | 4.85 | Apr 01, 2031 | 7.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 192.98 | 0.00 | 11.84 | Nov 13, 2040 | 2.35 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 192.98 | 0.00 | 10.96 | Mar 22, 2042 | 4.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 192.98 | 0.00 | 15.87 | Aug 12, 2051 | 2.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 192.98 | 0.00 | 12.79 | Dec 01, 2048 | 4.60 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 192.97 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 192.97 | 0.00 | 1.84 | Apr 03, 2027 | 4.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 192.97 | 0.00 | 2.72 | Apr 03, 2028 | 4.88 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 192.97 | 0.00 | 3.36 | Dec 31, 2079 | 4.95 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 192.97 | 0.00 | 4.23 | Jan 15, 2030 | 3.40 |
SNV | SYNOVUS BANK | Banking | Fixed Income | 192.97 | 0.00 | 2.54 | Feb 15, 2028 | 5.63 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 192.97 | 0.00 | 2.66 | Mar 27, 2028 | 5.05 |
GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 192.88 | 0.00 | 10.39 | Apr 16, 2044 | 7.25 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 192.88 | 0.00 | 12.52 | Jan 15, 2048 | 4.65 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 192.88 | 0.00 | 7.98 | Nov 17, 2036 | 6.20 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 192.83 | 0.00 | 2.06 | Jul 06, 2027 | 4.25 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 192.79 | 0.00 | 6.01 | Aug 01, 2032 | 4.50 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 192.79 | 0.00 | 5.59 | Sep 01, 2031 | 3.10 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.73 | 0.00 | 7.26 | Aug 01, 2049 | 3.00 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 192.73 | 0.00 | 4.49 | Feb 01, 2046 | 4.50 |
FNFS5946 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.73 | 0.00 | 4.06 | Mar 01, 2037 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 192.70 | 0.00 | 1.83 | Apr 01, 2027 | 3.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 192.70 | 0.00 | 3.76 | Sep 15, 2029 | 7.50 |
V | VISA INC | Technology | Fixed Income | 192.64 | 0.00 | 4.62 | Apr 15, 2030 | 2.05 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 192.63 | 0.00 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Technology | Fixed Income | 192.60 | 0.00 | 7.44 | Mar 15, 2035 | 5.50 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 192.57 | 0.00 | 1.48 | Dec 15, 2026 | 4.01 |
HUM | HUMANA INC | Insurance | Fixed Income | 192.57 | 0.00 | 3.14 | Dec 01, 2028 | 5.75 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 192.57 | 0.00 | 2.69 | Apr 01, 2028 | 3.80 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 192.51 | 0.00 | 5.38 | Apr 01, 2031 | 2.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 192.51 | 0.00 | 6.42 | Apr 01, 2033 | 4.95 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 192.46 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 192.46 | 0.00 | 0.00 | nan | 0.00 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 192.46 | 0.00 | 2.74 | Apr 01, 2034 | 3.50 |
FNCB8015 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.46 | 0.00 | 2.48 | Feb 01, 2054 | 6.50 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.46 | 0.00 | 3.33 | May 20, 2049 | 5.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 192.45 | 0.00 | 14.02 | Jan 15, 2050 | 3.45 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 192.43 | 0.00 | 1.77 | Mar 30, 2027 | 4.80 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 192.43 | 0.00 | 1.01 | May 15, 2026 | 2.50 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 192.37 | 0.00 | 0.00 | nan | 0.00 |
IRE | IRESS LTD | Information Technology | Equity | 192.37 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 192.34 | 0.00 | 10.51 | Aug 15, 2039 | 3.55 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 192.32 | 0.00 | 6.38 | Feb 15, 2033 | 4.63 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 192.30 | 0.00 | 1.41 | Nov 15, 2026 | 3.38 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 192.29 | 0.00 | 0.00 | nan | 0.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 192.23 | 0.00 | 4.85 | Aug 15, 2030 | 2.29 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 192.16 | 0.00 | 2.52 | Jan 22, 2028 | 5.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 192.16 | 0.00 | 2.96 | Jun 15, 2028 | 2.20 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 192.14 | 0.00 | 4.10 | Jun 01, 2030 | 3.46 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 192.14 | 0.00 | 7.59 | Apr 15, 2035 | 5.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 192.13 | 0.00 | 13.01 | Apr 05, 2054 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 192.04 | 0.00 | 7.36 | Sep 13, 2034 | 4.75 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 192.04 | 0.00 | 7.26 | Nov 15, 2034 | 5.20 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 192.03 | 0.00 | 2.44 | Jan 15, 2028 | 6.05 |
BPCEGP | BPCE SA MTN | Banking | Fixed Income | 192.03 | 0.00 | 1.53 | Dec 02, 2026 | 3.38 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 192.02 | 0.00 | 13.37 | Apr 08, 2052 | 4.50 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 191.95 | 0.00 | 6.91 | Feb 15, 2034 | 5.13 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 191.95 | 0.00 | 5.27 | Mar 15, 2031 | 2.95 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 191.95 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 191.94 | 0.00 | 0.00 | nan | 0.00 |
1860 | TODA CORP | Industrials | Equity | 191.94 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 191.94 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 191.94 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 191.91 | 0.00 | 12.71 | Mar 01, 2046 | 4.05 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 191.90 | 0.00 | 2.35 | Nov 13, 2027 | 3.20 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 191.81 | 0.00 | 13.43 | Nov 15, 2053 | 4.85 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 191.81 | 0.00 | 14.76 | Mar 01, 2050 | 3.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 191.81 | 0.00 | 13.38 | Nov 01, 2049 | 3.81 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 191.76 | 0.00 | 4.03 | Oct 01, 2029 | 3.45 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 191.70 | 0.00 | 14.81 | Apr 01, 2051 | 3.35 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 191.70 | 0.00 | 12.86 | May 01, 2053 | 5.90 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 191.63 | 0.00 | 4.21 | Dec 15, 2029 | 2.90 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 191.63 | 0.00 | 2.49 | Jan 15, 2028 | 3.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 191.59 | 0.00 | 10.29 | Sep 30, 2040 | 5.25 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 191.57 | 0.00 | 7.42 | Feb 15, 2035 | 5.44 |
EQT | EQT CORP 144A | Energy | Fixed Income | 191.57 | 0.00 | 5.20 | May 15, 2031 | 3.63 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 191.57 | 0.00 | 7.64 | Apr 15, 2035 | 5.25 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 191.52 | 0.00 | 0.00 | nan | 0.00 |
CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 191.49 | 0.00 | 2.71 | Apr 15, 2028 | 6.63 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 191.49 | 0.00 | 2.27 | Oct 04, 2027 | 4.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 191.49 | 0.00 | 3.34 | Jan 10, 2029 | 4.71 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 191.48 | 0.00 | 5.36 | Feb 02, 2031 | 1.70 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 191.48 | 0.00 | 6.97 | May 17, 2034 | 5.20 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 191.48 | 0.00 | 9.39 | Sep 21, 2038 | 4.88 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 191.48 | 0.00 | 12.23 | Sep 14, 2047 | 4.50 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 191.39 | 0.00 | 4.36 | Oct 01, 2050 | 4.50 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 191.39 | 0.00 | 3.36 | Feb 01, 2036 | 3.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 191.38 | 0.00 | 13.24 | Mar 15, 2049 | 4.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 191.38 | 0.00 | 11.74 | Aug 15, 2044 | 4.65 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 191.31 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 191.29 | 0.00 | 6.75 | Jan 18, 2034 | 5.38 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 191.27 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 191.23 | 0.00 | 2.13 | Jul 15, 2027 | 1.80 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 191.23 | 0.00 | 4.28 | Mar 15, 2030 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 191.23 | 0.00 | 1.63 | Feb 01, 2027 | 4.88 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 191.20 | 0.00 | 5.88 | Oct 14, 2031 | 2.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 191.16 | 0.00 | 11.96 | Oct 01, 2045 | 4.85 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 191.12 | 0.00 | 1.90 | Jun 01, 2030 | 2.50 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.12 | 0.00 | 2.78 | Nov 01, 2035 | 4.00 |
2646 | STARLUX AIRLINES LTD | Industrials | Equity | 191.10 | 0.00 | 0.00 | nan | 0.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 191.10 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 191.09 | 0.00 | 4.06 | Sep 19, 2029 | 2.60 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 191.09 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 191.09 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 191.09 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 191.09 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 191.05 | 0.00 | 10.99 | Mar 15, 2040 | 3.20 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 191.01 | 0.00 | 6.71 | May 15, 2034 | 6.15 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 191.01 | 0.00 | 5.81 | Dec 01, 2031 | 2.80 |
BIDU | BAIDU INC | Technology | Fixed Income | 190.96 | 0.00 | 2.63 | Mar 29, 2028 | 4.38 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 190.96 | 0.00 | 2.01 | Sep 01, 2029 | 5.25 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 190.96 | 0.00 | 2.19 | Sep 15, 2027 | 5.08 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 190.95 | 0.00 | 11.91 | Sep 21, 2042 | 3.70 |
UNM | UNUM GROUP | Insurance | Fixed Income | 190.95 | 0.00 | 13.47 | Jun 15, 2051 | 4.13 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 190.92 | 0.00 | 7.70 | Jun 01, 2035 | 5.10 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 190.91 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 190.86 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 190.82 | 0.00 | 5.35 | Feb 15, 2031 | 2.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 190.82 | 0.00 | 0.96 | Apr 27, 2026 | 3.10 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 190.77 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 190.77 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 190.73 | 0.00 | 6.65 | Sep 20, 2033 | 5.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 190.73 | 0.00 | 13.82 | Sep 15, 2052 | 4.75 |
MPLX | MPLX LP | Energy | Fixed Income | 190.73 | 0.00 | 11.78 | Dec 01, 2047 | 5.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 190.69 | 0.00 | 2.26 | Oct 27, 2027 | 3.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 190.69 | 0.00 | 3.46 | Mar 19, 2029 | 5.35 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 190.69 | 0.00 | 1.64 | Jan 16, 2027 | 5.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 190.69 | 0.00 | 3.87 | Jul 02, 2029 | 2.76 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 190.69 | 0.00 | 1.03 | Jul 01, 2026 | 4.65 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 190.67 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 190.67 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 190.67 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 190.63 | 0.00 | 13.57 | Mar 15, 2054 | 5.55 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 190.63 | 0.00 | 11.17 | Jun 09, 2044 | 5.45 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 190.59 | 0.00 | 0.00 | nan | 0.00 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 190.59 | 0.00 | 5.77 | Dec 01, 2047 | 4.00 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.59 | 0.00 | 5.91 | Jul 01, 2046 | 3.50 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.59 | 0.00 | 5.96 | Jun 01, 2049 | 4.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 190.56 | 0.00 | 0.96 | May 18, 2026 | 5.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 190.56 | 0.00 | 3.49 | Jan 14, 2029 | 2.47 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 190.54 | 0.00 | 6.54 | May 01, 2034 | 6.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 190.45 | 0.00 | 6.01 | Jan 12, 2032 | 2.45 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 190.42 | 0.00 | 4.04 | Oct 01, 2029 | 3.25 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 190.41 | 0.00 | 14.01 | Mar 15, 2051 | 3.75 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 190.36 | 0.00 | 6.28 | Jul 15, 2033 | 6.25 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 190.32 | 0.00 | 6.10 | May 01, 2046 | 4.00 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.32 | 0.00 | 5.81 | Mar 01, 2047 | 3.00 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 190.30 | 0.00 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 190.29 | 0.00 | 3.64 | Jun 15, 2029 | 4.45 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 190.29 | 0.00 | 2.39 | Oct 15, 2027 | 1.38 |
UDR | UDR INC MTN | Reits | Fixed Income | 190.26 | 0.00 | 5.58 | Aug 15, 2031 | 3.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 190.26 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 190.24 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 190.24 | 0.00 | 0.00 | nan | 0.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 190.23 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 190.20 | 0.00 | 10.22 | Jun 01, 2041 | 5.40 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 190.20 | 0.00 | 13.54 | May 15, 2050 | 3.95 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 190.17 | 0.00 | 5.92 | Mar 01, 2032 | 3.45 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 190.17 | 0.00 | 6.34 | Jan 15, 2033 | 4.40 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 190.16 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 190.15 | 0.00 | 1.67 | Jan 15, 2027 | 1.38 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 190.02 | 0.00 | 1.90 | Jun 01, 2027 | 3.75 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 190.02 | 0.00 | 1.39 | Sep 30, 2027 | 2.03 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 190.02 | 0.00 | 1.37 | Oct 01, 2026 | 3.20 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 190.02 | 0.00 | 1.07 | Jun 01, 2026 | 1.55 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 189.98 | 0.00 | 7.06 | Jan 16, 2036 | 5.38 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 189.98 | 0.00 | 6.33 | Feb 15, 2033 | 4.80 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 189.98 | 0.00 | 11.17 | Nov 26, 2043 | 5.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 189.98 | 0.00 | 12.48 | Jun 01, 2045 | 3.75 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 189.98 | 0.00 | 10.41 | Sep 01, 2040 | 4.75 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 189.98 | 0.00 | 12.83 | Jan 15, 2048 | 4.15 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 189.97 | 0.00 | 0.00 | nan | 0.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 189.92 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 189.89 | 0.00 | 7.06 | Jun 13, 2034 | 5.10 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 189.89 | 0.00 | 2.75 | May 15, 2028 | 4.45 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 189.89 | 0.00 | 1.28 | Aug 15, 2026 | 1.30 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 189.88 | 0.00 | 10.08 | Apr 01, 2041 | 5.82 |
PROX | PROXIMUS NV | Communication | Equity | 189.81 | 0.00 | 0.00 | nan | 0.00 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 189.81 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 189.79 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 189.79 | 0.00 | 5.55 | Jul 15, 2031 | 2.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 189.79 | 0.00 | 4.46 | May 13, 2030 | 3.75 |
FRQB7710 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.78 | 0.00 | 7.00 | Jan 01, 2051 | 2.50 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.78 | 0.00 | 4.36 | Aug 20, 2048 | 5.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 189.77 | 0.00 | 13.86 | Mar 15, 2055 | 5.55 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 189.75 | 0.00 | 2.29 | Sep 30, 2027 | 4.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 189.75 | 0.00 | 3.64 | Mar 15, 2029 | 2.40 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 189.70 | 0.00 | 5.64 | Apr 04, 2032 | 5.63 |
MA | MASTERCARD INC | Technology | Fixed Income | 189.70 | 0.00 | 7.61 | Jan 15, 2035 | 4.55 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 189.70 | 0.00 | 5.24 | Mar 01, 2031 | 2.95 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 189.62 | 0.00 | 1.26 | Aug 12, 2026 | 1.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 189.62 | 0.00 | 1.77 | Feb 27, 2027 | 3.25 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 189.62 | 0.00 | 3.53 | Jun 04, 2029 | 6.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 189.62 | 0.00 | 4.40 | Feb 10, 2030 | 2.63 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 189.61 | 0.00 | 5.85 | Oct 15, 2031 | 2.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 189.61 | 0.00 | 6.33 | Jan 12, 2033 | 4.70 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 189.58 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 189.58 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 189.51 | 0.00 | 6.55 | May 06, 2034 | 6.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 189.51 | 0.00 | 5.32 | Mar 01, 2031 | 2.40 |
LC | LENDINGCLUB CORP | Financials | Equity | 189.47 | 0.00 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 189.41 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 189.39 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 189.35 | 0.00 | 1.34 | Sep 16, 2026 | 2.63 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 189.35 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 189.35 | 0.00 | 1.20 | Jul 16, 2026 | 0.88 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 189.35 | 0.00 | 3.35 | Feb 01, 2029 | 4.25 |
SRE | SEMPRA | Natural Gas | Fixed Income | 189.35 | 0.00 | 3.58 | Apr 01, 2029 | 3.70 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 189.34 | 0.00 | 11.30 | Jun 01, 2043 | 4.40 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 189.32 | 0.00 | 6.86 | Apr 10, 2034 | 5.88 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.25 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 189.23 | 0.00 | 4.65 | Oct 04, 2030 | 5.85 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 189.23 | 0.00 | 14.58 | Oct 16, 2051 | 3.40 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 189.14 | 0.00 | 6.94 | Jun 01, 2034 | 5.45 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 189.13 | 0.00 | 10.93 | Sep 01, 2042 | 4.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 189.13 | 0.00 | 11.16 | May 15, 2040 | 2.85 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.13 | 0.00 | 14.33 | Dec 15, 2051 | 3.25 |
ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 189.08 | 0.00 | 2.44 | Jan 15, 2083 | 7.38 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 189.08 | 0.00 | 1.26 | Aug 15, 2026 | 2.30 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 189.08 | 0.00 | 4.29 | Jan 21, 2030 | 3.10 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 189.08 | 0.00 | 1.79 | Mar 19, 2027 | 2.63 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 189.08 | 0.00 | 3.49 | Mar 01, 2029 | 3.50 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 189.08 | 0.00 | 1.75 | Mar 23, 2027 | 3.75 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 189.04 | 0.00 | 6.11 | Jun 01, 2032 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 189.02 | 0.00 | 7.94 | Jun 01, 2036 | 6.05 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 188.98 | 0.00 | 4.16 | Nov 01, 2031 | 2.50 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.98 | 0.00 | 4.73 | Mar 01, 2053 | 5.00 |
8078 | HANWA LTD | Industrials | Equity | 188.96 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 188.95 | 0.00 | 7.63 | Jun 15, 2035 | 5.40 |
HPQ | HP INC | Technology | Fixed Income | 188.95 | 0.00 | 4.57 | Jun 17, 2030 | 3.40 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 188.95 | 0.00 | 0.97 | Apr 29, 2026 | 3.05 |
OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 188.95 | 0.00 | 1.56 | Dec 08, 2026 | 2.14 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 188.95 | 0.00 | 3.39 | Mar 01, 2029 | 6.63 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 188.95 | 0.00 | 2.23 | Sep 15, 2027 | 3.09 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 188.95 | 0.00 | 3.06 | Sep 15, 2028 | 4.10 |
FDX | FEDEX CORP | Transportation | Fixed Income | 188.91 | 0.00 | 11.14 | May 15, 2041 | 3.25 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 188.86 | 0.00 | 5.80 | May 15, 2032 | 4.55 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 188.81 | 0.00 | 1.31 | Sep 15, 2026 | 2.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 188.81 | 0.00 | 2.32 | Nov 15, 2027 | 3.45 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 188.81 | 0.00 | 2.29 | Nov 02, 2027 | 3.88 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 188.81 | 0.00 | 2.38 | Dec 01, 2027 | 3.25 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 188.81 | 0.00 | 1.00 | May 15, 2026 | 3.35 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 188.80 | 0.00 | 13.06 | Jul 15, 2048 | 4.30 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 188.80 | 0.00 | 8.65 | Jan 15, 2038 | 6.45 |
MPLX | MPLX LP | Energy | Fixed Income | 188.80 | 0.00 | 14.00 | Apr 15, 2058 | 4.90 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 188.73 | 0.00 | 0.00 | nan | 0.00 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.71 | 0.00 | 5.76 | Apr 01, 2047 | 4.00 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 188.71 | 0.00 | 3.37 | Jul 01, 2035 | 3.00 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 188.70 | 0.00 | 11.87 | Mar 11, 2044 | 4.50 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 188.70 | 0.00 | 11.65 | Oct 01, 2042 | 4.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 188.70 | 0.00 | 11.80 | Sep 12, 2049 | 5.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 188.70 | 0.00 | 14.91 | Apr 15, 2050 | 3.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 188.68 | 0.00 | 1.10 | Jun 27, 2026 | 3.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 188.68 | 0.00 | 4.14 | Jan 08, 2030 | 4.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 188.68 | 0.00 | 1.70 | Feb 07, 2027 | 4.40 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 188.68 | 0.00 | 1.36 | Sep 15, 2026 | 1.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 188.67 | 0.00 | 5.50 | Sep 17, 2031 | 4.35 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 188.59 | 0.00 | 13.36 | Jun 01, 2054 | 5.65 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 188.59 | 0.00 | 11.87 | May 15, 2044 | 4.30 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 188.57 | 0.00 | 5.84 | Nov 22, 2032 | 6.30 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 188.56 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 188.55 | 0.00 | 2.43 | Dec 01, 2027 | 3.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 188.55 | 0.00 | 1.76 | Mar 15, 2027 | 3.15 |
NA9 | NAGARRO N | Information Technology | Equity | 188.54 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 188.54 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 188.48 | 0.00 | 5.13 | Feb 15, 2031 | 3.40 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 188.48 | 0.00 | 13.28 | Apr 01, 2049 | 4.25 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.44 | 0.00 | 6.73 | Nov 01, 2046 | 3.00 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.44 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 188.41 | 0.00 | 1.73 | Feb 23, 2027 | 4.75 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 188.41 | 0.00 | 1.37 | Oct 01, 2026 | 5.30 |
STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 188.29 | 0.00 | 5.61 | Nov 15, 2031 | 3.60 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 188.29 | 0.00 | 5.65 | Aug 15, 2031 | 2.63 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 188.28 | 0.00 | 2.77 | Mar 24, 2028 | 2.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 188.28 | 0.00 | 4.00 | Sep 30, 2029 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 188.28 | 0.00 | 2.37 | Nov 29, 2027 | 5.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 188.27 | 0.00 | 10.39 | Jun 01, 2042 | 5.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 188.27 | 0.00 | 10.89 | Mar 15, 2042 | 4.75 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 188.23 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 188.23 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 188.20 | 0.00 | 6.03 | Jun 07, 2032 | 3.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 188.20 | 0.00 | 5.94 | Dec 15, 2031 | 2.38 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.17 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.17 | 0.00 | 6.39 | May 01, 2051 | 3.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 188.05 | 0.00 | 7.86 | Jan 09, 2036 | 5.38 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 188.05 | 0.00 | 12.14 | Jul 15, 2047 | 4.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 188.01 | 0.00 | 5.30 | Jan 13, 2031 | 1.80 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 188.01 | 0.00 | 4.71 | Jul 01, 2030 | 2.55 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 188.01 | 0.00 | 1.05 | May 24, 2026 | 1.55 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 188.01 | 0.00 | 1.50 | Nov 12, 2026 | 1.70 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 188.01 | 0.00 | 1.84 | Mar 27, 2027 | 3.38 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 188.01 | 0.00 | 1.66 | Jan 15, 2027 | 2.45 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 187.95 | 0.00 | 16.20 | Mar 19, 2060 | 3.88 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 187.88 | 0.00 | 1.67 | Jan 15, 2027 | 1.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 187.88 | 0.00 | 2.18 | Aug 23, 2027 | 4.55 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 187.74 | 0.00 | 4.12 | Jan 28, 2030 | 5.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 187.74 | 0.00 | 3.38 | Feb 07, 2029 | 4.85 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 187.73 | 0.00 | 7.48 | Mar 15, 2035 | 5.35 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 187.64 | 0.00 | 6.06 | Apr 01, 2032 | 3.20 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.64 | 0.00 | 5.76 | Jan 01, 2048 | 4.00 |
G2MA9538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 187.64 | 0.00 | 5.79 | Mar 20, 2054 | 4.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 187.63 | 0.00 | 14.59 | Mar 15, 2050 | 3.25 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 187.63 | 0.00 | 12.05 | Dec 01, 2044 | 4.15 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 187.63 | 0.00 | 13.49 | Sep 15, 2047 | 3.60 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 187.61 | 0.00 | 1.07 | Jun 01, 2026 | 1.45 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 187.61 | 0.00 | 3.02 | Nov 01, 2028 | 6.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 187.61 | 0.00 | 1.71 | Mar 15, 2027 | 3.95 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 187.61 | 0.00 | 1.25 | Aug 18, 2026 | 3.50 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 187.61 | 0.00 | 1.93 | Jun 15, 2027 | 5.50 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 187.55 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 187.52 | 0.00 | 11.51 | Jan 15, 2043 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 187.47 | 0.00 | 1.68 | Jan 27, 2027 | 3.30 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 187.41 | 0.00 | 9.38 | Mar 01, 2039 | 6.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 187.37 | 0.00 | 6.10 | Mar 01, 2048 | 3.00 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 187.34 | 0.00 | 3.01 | Sep 12, 2028 | 5.81 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 187.30 | 0.00 | 9.92 | Dec 01, 2040 | 5.63 |
AON | AON CORP | Insurance | Fixed Income | 187.26 | 0.00 | 5.85 | Dec 02, 2031 | 2.60 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 187.26 | 0.00 | 6.83 | Jun 17, 2034 | 6.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 187.26 | 0.00 | 6.26 | Sep 01, 2032 | 3.60 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 187.26 | 0.00 | 5.87 | Nov 09, 2031 | 2.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 187.26 | 0.00 | 5.16 | Feb 15, 2031 | 3.20 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 187.26 | 0.00 | 0.00 | nan | 0.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 187.23 | 0.00 | 0.00 | nan | 0.00 |
BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 187.21 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 187.20 | 0.00 | 12.15 | Jul 15, 2045 | 4.50 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 187.17 | 0.00 | 5.38 | Apr 15, 2031 | 2.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 187.17 | 0.00 | 6.24 | Aug 15, 2033 | 7.30 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 187.17 | 0.00 | 6.46 | Apr 15, 2033 | 4.95 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 187.09 | 0.00 | 9.03 | Nov 15, 2039 | 6.75 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 187.09 | 0.00 | 10.49 | Dec 08, 2041 | 5.50 |
CNH | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 187.07 | 0.00 | 2.32 | Nov 15, 2027 | 3.85 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 187.07 | 0.00 | 3.49 | Mar 15, 2029 | 4.40 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 186.98 | 0.00 | 6.22 | Sep 01, 2032 | 3.85 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 186.94 | 0.00 | 2.28 | Nov 01, 2027 | 4.63 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 186.94 | 0.00 | 2.00 | Jun 21, 2028 | 4.10 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 186.94 | 0.00 | 1.64 | Jan 16, 2027 | 4.85 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 186.88 | 0.00 | 11.09 | Dec 15, 2042 | 4.25 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 186.87 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 186.87 | 0.00 | 0.00 | nan | 0.00 |
6472 | NTN CORP | Industrials | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 186.83 | 0.00 | 6.65 | Jul 01, 2046 | 3.50 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 186.80 | 0.00 | 1.64 | Feb 05, 2027 | 4.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 186.80 | 0.00 | 2.40 | Dec 15, 2027 | 4.60 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 186.79 | 0.00 | 6.82 | Oct 15, 2054 | 6.63 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 186.77 | 0.00 | 13.14 | Nov 21, 2047 | 3.81 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 186.70 | 0.00 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 186.66 | 0.00 | 7.89 | Jul 15, 2036 | 6.75 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 186.66 | 0.00 | 15.00 | Oct 01, 2051 | 3.05 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 186.66 | 0.00 | 11.69 | May 22, 2043 | 4.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 186.61 | 0.00 | 5.41 | Apr 15, 2031 | 2.55 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 186.61 | 0.00 | 5.40 | Feb 04, 2031 | 1.50 |
FNFM3861 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.57 | 0.00 | 5.50 | Apr 01, 2050 | 4.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 186.54 | 0.00 | 3.55 | Mar 19, 2029 | 3.88 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 186.54 | 0.00 | 2.38 | Jan 13, 2028 | 7.40 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 186.53 | 0.00 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 186.45 | 0.00 | 13.25 | Jun 15, 2054 | 5.70 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 186.45 | 0.00 | 9.46 | Feb 09, 2040 | 6.50 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 186.40 | 0.00 | 3.21 | Nov 01, 2028 | 3.38 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 186.34 | 0.00 | 12.98 | May 02, 2047 | 4.00 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 186.30 | 0.00 | 3.44 | Nov 20, 2052 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 186.27 | 0.00 | 1.89 | May 15, 2027 | 3.00 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 186.23 | 0.00 | 4.72 | Jul 01, 2031 | 2.43 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 186.23 | 0.00 | 7.22 | Jan 15, 2035 | 5.80 |
FDX | FEDEX CORP | Transportation | Fixed Income | 186.23 | 0.00 | 11.96 | Feb 01, 2045 | 4.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 186.23 | 0.00 | 14.63 | May 15, 2050 | 2.95 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 186.14 | 0.00 | 7.16 | Aug 15, 2034 | 5.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 186.13 | 0.00 | 13.26 | Dec 01, 2047 | 3.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 186.13 | 0.00 | 1.81 | Apr 06, 2027 | 3.54 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 186.13 | 0.00 | 4.19 | Jan 29, 2030 | 4.20 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 186.13 | 0.00 | 4.24 | Jan 30, 2030 | 3.75 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 186.13 | 0.00 | 1.85 | May 20, 2027 | 5.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 186.13 | 0.00 | 2.54 | Feb 15, 2028 | 6.88 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 186.03 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 186.02 | 0.00 | 8.98 | Nov 15, 2039 | 7.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 186.02 | 0.00 | 13.67 | Aug 15, 2049 | 3.80 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 186.00 | 0.00 | 1.32 | Sep 09, 2026 | 4.65 |
SW | WRKCO INC | Basic Industry | Fixed Income | 186.00 | 0.00 | 2.80 | Jun 01, 2028 | 3.90 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 186.00 | 0.00 | 3.23 | Jan 15, 2029 | 6.35 |
2160 | GNI GROUP LTD | Health Care | Equity | 185.98 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 185.95 | 0.00 | 4.70 | Jul 15, 2030 | 2.95 |
COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 185.86 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 185.86 | 0.00 | 7.02 | Oct 01, 2034 | 6.15 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 185.86 | 0.00 | 6.45 | Feb 24, 2033 | 4.63 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 185.86 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 185.76 | 0.00 | 6.67 | Mar 01, 2034 | 6.40 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.76 | 0.00 | 6.56 | May 01, 2050 | 3.00 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.76 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 185.76 | 0.00 | 4.06 | Apr 01, 2036 | 2.00 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.76 | 0.00 | 6.58 | Feb 01, 2052 | 2.50 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.76 | 0.00 | 6.18 | Jul 20, 2051 | 3.00 |
SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 185.75 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 185.73 | 0.00 | 2.91 | Aug 01, 2028 | 6.70 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 185.72 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 185.68 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 185.67 | 0.00 | 6.98 | Oct 04, 2034 | 6.25 |
KLG | WK KELLOGG | Consumer Staples | Equity | 185.61 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 185.60 | 0.00 | 1.19 | Aug 15, 2026 | 5.13 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 185.60 | 0.00 | 2.11 | Aug 01, 2027 | 3.15 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 185.56 | 0.00 | 0.00 | nan | 0.00 |
7004 | KANADEVIA CORP | Industrials | Equity | 185.56 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 185.56 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 185.56 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 185.56 | 0.00 | 0.00 | nan | 0.00 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 185.49 | 0.00 | 6.10 | Feb 01, 2048 | 4.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.49 | 0.00 | 6.33 | Mar 01, 2052 | 3.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 185.48 | 0.00 | 12.91 | Oct 15, 2046 | 3.88 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 185.48 | 0.00 | 9.00 | Nov 10, 2039 | 6.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 185.46 | 0.00 | 0.93 | Apr 07, 2026 | 1.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 185.46 | 0.00 | 2.83 | Apr 06, 2028 | 1.90 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 185.39 | 0.00 | 6.53 | Apr 24, 2033 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 185.38 | 0.00 | 13.62 | Apr 01, 2053 | 5.30 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 185.38 | 0.00 | 14.38 | Apr 01, 2063 | 5.85 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 185.35 | 0.00 | 0.00 | nan | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 185.35 | 0.00 | 0.00 | nan | 0.00 |
CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 185.35 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 185.33 | 0.00 | 1.09 | Jun 10, 2026 | 2.65 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 185.29 | 0.00 | 5.82 | Sep 24, 2031 | 2.25 |
SW | WRKCO INC | Basic Industry | Fixed Income | 185.29 | 0.00 | 6.92 | Jun 15, 2033 | 3.00 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 185.27 | 0.00 | 9.89 | May 12, 2041 | 6.38 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 185.27 | 0.00 | 11.86 | Sep 15, 2042 | 3.60 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.23 | 0.00 | 6.56 | May 01, 2047 | 3.50 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.23 | 0.00 | 5.55 | Apr 20, 2050 | 4.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 185.20 | 0.00 | 2.53 | Jan 15, 2028 | 3.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 185.20 | 0.00 | 3.58 | Apr 01, 2029 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 185.16 | 0.00 | 13.74 | May 15, 2053 | 4.95 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 185.13 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 185.13 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 185.11 | 0.00 | 6.98 | Feb 01, 2034 | 4.70 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 185.11 | 0.00 | 6.08 | Aug 08, 2032 | 4.25 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 185.06 | 0.00 | 1.91 | May 23, 2027 | 4.30 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 185.06 | 0.00 | 3.00 | Jul 20, 2028 | 3.67 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 185.01 | 0.00 | 4.69 | May 15, 2030 | 1.80 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 185.01 | 0.00 | 6.07 | Jan 15, 2033 | 5.40 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 184.96 | 0.00 | 4.16 | Feb 01, 2032 | 2.50 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.96 | 0.00 | 6.38 | Sep 01, 2046 | 3.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 184.95 | 0.00 | 11.17 | Nov 15, 2043 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 184.95 | 0.00 | 15.53 | Nov 15, 2059 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 184.95 | 0.00 | 15.04 | Jun 01, 2050 | 2.80 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 184.95 | 0.00 | 11.07 | Jun 01, 2043 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 184.95 | 0.00 | 13.16 | Apr 15, 2047 | 4.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 184.93 | 0.00 | 3.41 | Mar 01, 2029 | 4.55 |
HCI | HCI GROUP INC | Financials | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 184.84 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 184.84 | 0.00 | 10.24 | Jun 15, 2041 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 184.84 | 0.00 | 15.96 | May 20, 2061 | 3.55 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 184.83 | 0.00 | 6.99 | Jul 02, 2034 | 5.50 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 184.83 | 0.00 | 5.46 | Mar 15, 2031 | 1.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 184.83 | 0.00 | 6.59 | Jan 15, 2034 | 6.25 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 184.78 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 184.73 | 0.00 | 5.92 | Jun 01, 2032 | 4.15 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.69 | 0.00 | 6.16 | May 01, 2045 | 3.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 184.67 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 184.66 | 0.00 | 4.11 | Jan 15, 2030 | 4.95 |
JBL | JABIL INC | Technology | Fixed Income | 184.66 | 0.00 | 4.21 | Jan 15, 2030 | 3.60 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 184.66 | 0.00 | 2.44 | Jan 12, 2028 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 184.66 | 0.00 | 2.65 | Mar 03, 2028 | 4.55 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 184.66 | 0.00 | 3.51 | Jun 10, 2029 | 6.60 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 184.63 | 0.00 | 12.00 | Nov 15, 2045 | 4.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 184.63 | 0.00 | 11.41 | Jun 10, 2044 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 184.63 | 0.00 | 12.64 | Apr 01, 2045 | 3.75 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 184.53 | 0.00 | 2.21 | Sep 15, 2027 | 3.80 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 184.53 | 0.00 | 3.56 | Apr 15, 2029 | 5.00 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 184.53 | 0.00 | 3.82 | Dec 01, 2029 | 3.75 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 184.46 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 184.45 | 0.00 | 5.97 | Feb 01, 2032 | 2.85 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.42 | 0.00 | 4.31 | Jul 01, 2045 | 5.00 |
ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 184.39 | 0.00 | 1.22 | Aug 03, 2026 | 4.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 184.39 | 0.00 | 1.02 | May 10, 2026 | 1.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 184.39 | 0.00 | 3.44 | Mar 01, 2029 | 4.20 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 184.36 | 0.00 | 5.96 | Apr 01, 2032 | 3.70 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 184.36 | 0.00 | 5.79 | Sep 15, 2031 | 2.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 184.36 | 0.00 | 4.90 | Sep 15, 2030 | 2.65 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 184.35 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 184.33 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 184.30 | 0.00 | 12.47 | Apr 02, 2050 | 5.28 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 184.26 | 0.00 | 1.77 | Mar 01, 2027 | 2.90 |
RYN | RAYONIER LP | Basic Industry | Fixed Income | 184.26 | 0.00 | 5.39 | May 17, 2031 | 2.75 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 184.26 | 0.00 | 5.86 | Sep 15, 2031 | 1.90 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 184.16 | 0.00 | 0.00 | nan | 0.00 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 184.12 | 0.00 | 4.04 | Jan 23, 2030 | 6.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 184.12 | 0.00 | 2.22 | Sep 15, 2027 | 3.50 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 184.09 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 184.09 | 0.00 | 15.02 | May 15, 2050 | 2.80 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 184.09 | 0.00 | 8.75 | Mar 15, 2038 | 6.60 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 183.99 | 0.00 | 4.43 | Apr 28, 2030 | 4.80 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 183.98 | 0.00 | 5.96 | Jun 01, 2032 | 3.92 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 183.98 | 0.00 | 6.17 | Mar 01, 2032 | 2.20 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 183.98 | 0.00 | 13.31 | Mar 15, 2048 | 3.95 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 183.89 | 0.00 | 6.41 | Jun 30, 2033 | 5.40 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 183.89 | 0.00 | 6.83 | Nov 01, 2046 | 3.00 |
FRQG8316 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.89 | 0.00 | 3.01 | Aug 01, 2053 | 6.00 |
FNCB6901 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.89 | 0.00 | 4.75 | Aug 01, 2053 | 5.00 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 183.89 | 0.00 | 6.11 | Jul 20, 2047 | 3.50 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 183.88 | 0.00 | 10.36 | Oct 25, 2042 | 5.55 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 183.86 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 183.86 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 183.85 | 0.00 | 2.53 | Feb 04, 2028 | 4.88 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 183.85 | 0.00 | 3.33 | Jan 15, 2029 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 183.85 | 0.00 | 1.66 | Jan 11, 2027 | 1.70 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 183.83 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 183.77 | 0.00 | 7.94 | Jun 15, 2036 | 6.20 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 183.72 | 0.00 | 1.36 | Sep 23, 2026 | 2.75 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 183.72 | 0.00 | 3.43 | Mar 18, 2029 | 5.85 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 183.72 | 0.00 | 2.96 | Jun 01, 2028 | 1.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 183.72 | 0.00 | 4.25 | Mar 15, 2030 | 4.85 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 183.70 | 0.00 | 5.02 | Oct 14, 2030 | 2.38 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 183.70 | 0.00 | 5.68 | Aug 18, 2031 | 2.40 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 183.70 | 0.00 | 5.71 | Jul 15, 2032 | 5.90 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 183.70 | 0.00 | 4.69 | Jun 26, 2030 | 2.65 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 183.70 | 0.00 | 5.39 | Mar 25, 2031 | 2.36 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 183.66 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 183.66 | 0.00 | 0.00 | nan | 0.00 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 183.61 | 0.00 | 6.69 | May 08, 2034 | 6.00 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 183.61 | 0.00 | 4.53 | Jun 03, 2030 | 3.62 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 183.59 | 0.00 | 1.71 | Feb 01, 2027 | 1.65 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 183.55 | 0.00 | 10.50 | Sep 15, 2043 | 6.20 |
WT | WISDOMTREE INC | Financials | Equity | 183.52 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 183.51 | 0.00 | 6.90 | Mar 15, 2034 | 5.55 |
EAST | EASTERN CO. | Consumer Staples | Equity | 183.49 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 183.49 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 183.49 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 183.45 | 0.00 | 2.75 | Apr 15, 2028 | 3.25 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 183.45 | 0.00 | 4.10 | Jan 13, 2030 | 5.40 |
NXPI | NXP BV | Technology | Fixed Income | 183.45 | 0.00 | 1.93 | Jun 01, 2027 | 4.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 183.45 | 0.00 | 2.80 | Apr 25, 2028 | 4.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 183.45 | 0.00 | 1.37 | Sep 26, 2026 | 3.20 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 183.43 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 183.43 | 0.00 | 0.00 | nan | 0.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 183.42 | 0.00 | 4.84 | Mar 26, 2031 | 6.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 183.41 | 0.00 | 4.41 | Apr 15, 2030 | 4.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 183.37 | 0.00 | 0.00 | nan | 0.00 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 183.35 | 0.00 | 5.93 | May 01, 2049 | 4.00 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.35 | 0.00 | 4.49 | May 01, 2041 | 4.50 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 183.34 | 0.00 | 11.54 | Oct 01, 2043 | 4.88 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 183.34 | 0.00 | 13.02 | Mar 15, 2048 | 4.40 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 183.33 | 0.00 | 4.70 | Jun 04, 2030 | 2.10 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 183.33 | 0.00 | 5.90 | Feb 15, 2032 | 3.25 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 183.33 | 0.00 | 5.99 | Feb 01, 2032 | 2.75 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 183.33 | 0.00 | 4.56 | Apr 30, 2030 | 2.45 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 183.32 | 0.00 | 1.41 | Oct 07, 2026 | 1.75 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 183.23 | 0.00 | 13.88 | Jun 01, 2052 | 4.39 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 183.23 | 0.00 | 4.46 | May 15, 2031 | 4.38 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 183.23 | 0.00 | 12.49 | Nov 16, 2048 | 4.60 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 183.23 | 0.00 | 5.52 | Apr 15, 2031 | 1.88 |
MMM | 3M CO | Capital Goods | Fixed Income | 183.23 | 0.00 | 14.11 | Apr 15, 2050 | 3.70 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 183.18 | 0.00 | 1.82 | Mar 15, 2027 | 1.95 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 183.18 | 0.00 | 1.07 | Jun 01, 2026 | 1.80 |
HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 183.15 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 183.14 | 0.00 | 5.57 | Apr 25, 2033 | 4.34 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 183.14 | 0.00 | 7.09 | Jul 16, 2034 | 5.30 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 183.13 | 0.00 | 13.29 | Dec 01, 2047 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 183.13 | 0.00 | 13.40 | Jun 01, 2054 | 5.65 |
EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 183.13 | 0.00 | 12.50 | May 15, 2054 | 6.22 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 183.12 | 0.00 | 0.00 | nan | 0.00 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.08 | 0.00 | 6.49 | Apr 01, 2047 | 2.50 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.08 | 0.00 | 6.30 | Dec 01, 2051 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 183.05 | 0.00 | 2.55 | Feb 15, 2028 | 4.95 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 183.05 | 0.00 | 5.52 | Jun 01, 2031 | 2.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 183.02 | 0.00 | 15.40 | Mar 15, 2052 | 3.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 183.02 | 0.00 | 13.15 | Oct 01, 2054 | 5.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 183.02 | 0.00 | 10.67 | Nov 15, 2043 | 5.80 |
4401 | ADEKA CORP | Materials | Equity | 183.01 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 183.01 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 182.95 | 0.00 | 7.48 | Sep 15, 2034 | 4.45 |
ARDX | ARDELYX INC | Health Care | Equity | 182.94 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 182.92 | 0.00 | 3.29 | Feb 08, 2029 | 6.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 182.86 | 0.00 | 7.56 | Mar 15, 2035 | 4.90 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 182.81 | 0.00 | 0.00 | nan | 0.00 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.81 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 182.78 | 0.00 | 1.87 | Apr 07, 2027 | 3.25 |
AGL | AGILON HEALTH | Health Care | Equity | 182.72 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 182.70 | 0.00 | 11.89 | Oct 07, 2044 | 4.75 |
CTS | CTS CORP | Information Technology | Equity | 182.69 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 182.69 | 0.00 | 0.00 | nan | 0.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 182.65 | 0.00 | 1.84 | Mar 15, 2027 | 1.19 |
IT | GARTNER INC 144A | Technology | Fixed Income | 182.65 | 0.00 | 1.99 | Jul 01, 2028 | 4.50 |
3030 | SAUDI CEMENT | Materials | Equity | 182.64 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 182.64 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 182.59 | 0.00 | 11.76 | Aug 01, 2042 | 3.55 |
5805 | SWCC CORP | Industrials | Equity | 182.58 | 0.00 | 0.00 | nan | 0.00 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 182.55 | 0.00 | 4.58 | Jan 01, 2049 | 5.00 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.55 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 182.51 | 0.00 | 1.80 | Mar 19, 2027 | 4.65 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 182.51 | 0.00 | 2.76 | Apr 20, 2029 | 4.73 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 182.48 | 0.00 | 8.61 | Apr 15, 2038 | 7.55 |
OKE | ONEOK INC | Energy | Fixed Income | 182.48 | 0.00 | 12.64 | Oct 03, 2047 | 4.20 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 182.48 | 0.00 | 9.68 | Mar 01, 2040 | 6.20 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 182.48 | 0.00 | 11.55 | Jan 15, 2043 | 4.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 182.39 | 0.00 | 5.35 | Mar 23, 2031 | 2.55 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 182.38 | 0.00 | 11.17 | May 15, 2042 | 4.10 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 182.38 | 0.00 | 14.91 | Feb 01, 2051 | 3.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 182.38 | 0.00 | 7.90 | Dec 01, 2036 | 7.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 182.38 | 0.00 | 14.13 | Oct 01, 2053 | 4.98 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 182.33 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 182.30 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 182.30 | 0.00 | 4.54 | Apr 30, 2030 | 2.65 |
OKE | ONEOK INC | Energy | Fixed Income | 182.30 | 0.00 | 4.55 | Jun 01, 2030 | 3.25 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.28 | 0.00 | 6.75 | Jul 01, 2051 | 2.50 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 182.28 | 0.00 | 4.52 | Jan 01, 2049 | 5.50 |
FNFM5992 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.28 | 0.00 | 7.00 | Feb 01, 2051 | 2.50 |
AET | AETNA INC | Insurance | Fixed Income | 182.27 | 0.00 | 10.76 | May 15, 2042 | 4.50 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 182.27 | 0.00 | 15.04 | Sep 14, 2061 | 3.83 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 182.27 | 0.00 | 13.38 | Sep 06, 2049 | 4.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 182.25 | 0.00 | 3.40 | Feb 01, 2029 | 3.65 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 182.25 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 182.20 | 0.00 | 4.58 | Jun 15, 2030 | 3.30 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 182.20 | 0.00 | 6.54 | Sep 30, 2032 | 2.64 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 182.20 | 0.00 | 5.45 | Apr 15, 2032 | 7.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 182.20 | 0.00 | 6.79 | Jan 15, 2034 | 5.35 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 182.16 | 0.00 | 12.71 | May 15, 2046 | 3.75 |
6925 | USHIO INC | Industrials | Equity | 182.15 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 182.11 | 0.00 | 1.76 | Mar 14, 2028 | 5.55 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 182.11 | 0.00 | 3.03 | Sep 15, 2028 | 5.60 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 182.11 | 0.00 | 1.84 | Apr 21, 2027 | 4.90 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.01 | 0.00 | 7.72 | Nov 01, 2050 | 2.00 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.01 | 0.00 | 6.82 | May 01, 2052 | 2.50 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 181.98 | 0.00 | 3.00 | Aug 20, 2028 | 3.90 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 181.96 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 181.95 | 0.00 | 13.71 | Jul 30, 2046 | 3.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 181.95 | 0.00 | 12.59 | Oct 01, 2048 | 5.05 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 181.95 | 0.00 | 13.34 | Mar 15, 2054 | 5.90 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 181.95 | 0.00 | 16.16 | Jun 03, 2060 | 3.29 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 181.92 | 0.00 | 4.49 | May 01, 2030 | 3.00 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 181.92 | 0.00 | 5.49 | Jun 15, 2031 | 2.63 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 181.84 | 0.00 | 1.48 | Nov 15, 2026 | 2.40 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 181.84 | 0.00 | 8.07 | May 15, 2067 | 6.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 181.84 | 0.00 | 11.46 | Mar 05, 2042 | 4.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 181.83 | 0.00 | 5.12 | Mar 15, 2032 | 2.90 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 181.73 | 0.00 | 15.41 | Jun 15, 2051 | 2.65 |
4043 | TOKUYAMA CORP | Materials | Equity | 181.73 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 181.71 | 0.00 | 4.38 | Feb 01, 2030 | 2.45 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 181.71 | 0.00 | 1.37 | Oct 01, 2026 | 2.80 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 181.63 | 0.00 | 12.50 | Apr 01, 2048 | 4.50 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 181.62 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 181.55 | 0.00 | 7.02 | Jul 15, 2034 | 5.50 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 181.55 | 0.00 | 4.43 | Apr 29, 2030 | 3.38 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 181.52 | 0.00 | 10.41 | Jun 15, 2043 | 5.90 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 181.46 | 0.00 | 0.00 | nan | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 181.46 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 181.45 | 0.00 | 5.31 | Jan 15, 2031 | 1.70 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 181.45 | 0.00 | 4.39 | Apr 15, 2030 | 4.13 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 181.44 | 0.00 | 1.08 | Jun 15, 2026 | 5.37 |
JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 181.44 | 0.00 | 3.08 | Dec 01, 2028 | 6.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 181.41 | 0.00 | 10.76 | Nov 01, 2042 | 4.70 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 181.36 | 0.00 | 4.55 | May 15, 2030 | 2.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 181.36 | 0.00 | 7.63 | Oct 24, 2034 | 4.55 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 181.31 | 0.00 | 4.22 | Feb 10, 2030 | 4.85 |
VMW | VMWARE LLC | Technology | Fixed Income | 181.31 | 0.00 | 1.84 | May 15, 2027 | 4.65 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 181.31 | 0.00 | 2.54 | Jan 26, 2028 | 4.88 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 181.30 | 0.00 | 12.82 | May 15, 2046 | 3.84 |
MSLH | MARSHALLS PLC | Materials | Equity | 181.30 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 181.30 | 0.00 | 0.00 | nan | 0.00 |
DRD | DRDGOLD LTD | Materials | Equity | 181.29 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 181.20 | 0.00 | 14.22 | Oct 01, 2049 | 3.45 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 181.20 | 0.00 | 5.23 | Apr 01, 2048 | 4.50 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 181.17 | 0.00 | 2.69 | Apr 01, 2028 | 4.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 181.17 | 0.00 | 4.49 | May 15, 2030 | 3.25 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 181.17 | 0.00 | 4.96 | Sep 03, 2030 | 2.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 181.09 | 0.00 | 7.56 | Nov 15, 2035 | 6.50 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 181.09 | 0.00 | 10.27 | Jan 15, 2043 | 6.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 181.09 | 0.00 | 13.15 | Jun 15, 2048 | 4.15 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 181.09 | 0.00 | 11.55 | Nov 20, 2048 | 5.38 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 181.04 | 0.00 | 1.46 | Oct 22, 2026 | 1.63 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 181.04 | 0.00 | 3.07 | Sep 10, 2028 | 3.63 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 181.04 | 0.00 | 3.39 | Feb 05, 2029 | 5.13 |
FTNT | FORTINET INC | Technology | Fixed Income | 180.98 | 0.00 | 5.39 | Mar 15, 2031 | 2.20 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 180.98 | 0.00 | 11.83 | Feb 10, 2041 | 2.50 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 180.95 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 180.95 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 180.95 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 180.91 | 0.00 | 2.50 | Jan 07, 2028 | 4.65 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 180.89 | 0.00 | 4.32 | Jul 15, 2030 | 6.38 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 180.89 | 0.00 | 4.84 | Oct 01, 2030 | 3.50 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 180.89 | 0.00 | 6.02 | Jan 15, 2032 | 2.35 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 180.89 | 0.00 | 5.59 | May 15, 2031 | 1.60 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 180.88 | 0.00 | 12.99 | Aug 15, 2055 | 6.25 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 180.88 | 0.00 | 15.47 | Sep 01, 2050 | 2.60 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 180.88 | 0.00 | 10.29 | Nov 29, 2043 | 5.40 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 180.88 | 0.00 | 12.27 | Apr 01, 2046 | 4.50 |
6727 | WACOM LTD | Information Technology | Equity | 180.88 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 180.88 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 180.88 | 0.00 | 0.00 | nan | 0.00 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 180.80 | 0.00 | 4.69 | Feb 15, 2031 | 7.95 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 180.78 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 180.78 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 180.77 | 0.00 | 3.88 | Oct 23, 2029 | 6.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 180.77 | 0.00 | 1.83 | May 06, 2027 | 5.10 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 180.77 | 0.00 | 16.58 | Aug 18, 2055 | 2.75 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 180.67 | 0.00 | 6.65 | Aug 01, 2046 | 3.50 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.67 | 0.00 | 4.05 | Aug 01, 2052 | 5.50 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.67 | 0.00 | 6.62 | Dec 01, 2050 | 2.50 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.67 | 0.00 | 4.28 | May 01, 2041 | 5.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 180.66 | 0.00 | 14.50 | Apr 27, 2062 | 4.95 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 180.64 | 0.00 | 1.91 | Jun 06, 2027 | 5.40 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 180.61 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 180.61 | 0.00 | 6.24 | Apr 18, 2032 | 2.63 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 180.61 | 0.00 | 6.17 | Jan 15, 2033 | 5.25 |
CODI | COMPASS DIVERSIFIED | Financials | Equity | 180.56 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 180.55 | 0.00 | 8.79 | Apr 01, 2038 | 6.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 180.55 | 0.00 | 14.99 | Jun 15, 2050 | 2.90 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 180.50 | 0.00 | 1.68 | Jan 21, 2027 | 2.05 |
SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 180.50 | 0.00 | 3.41 | Apr 05, 2029 | 7.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 180.45 | 0.00 | 12.90 | Aug 15, 2047 | 3.95 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 180.45 | 0.00 | 10.91 | Feb 15, 2043 | 5.25 |
NCAB | NCAB GROUP | Information Technology | Equity | 180.45 | 0.00 | 0.00 | nan | 0.00 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 180.44 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 180.44 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 180.44 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 180.44 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 180.41 | 0.00 | 0.00 | nan | 0.00 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 180.40 | 0.00 | 6.65 | Sep 01, 2047 | 3.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 180.37 | 0.00 | 1.67 | Jan 14, 2027 | 1.15 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 180.34 | 0.00 | 13.53 | Mar 04, 2049 | 4.10 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 180.27 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 180.24 | 0.00 | 0.91 | Apr 11, 2026 | 3.58 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 180.23 | 0.00 | 12.32 | Oct 01, 2045 | 4.38 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 180.23 | 0.00 | 10.16 | Apr 01, 2041 | 5.95 |
OVV | OVINTIV INC | Energy | Fixed Income | 180.23 | 0.00 | 11.58 | Jul 15, 2053 | 7.10 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 180.20 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 180.13 | 0.00 | 13.47 | Sep 15, 2047 | 3.60 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 180.13 | 0.00 | 14.23 | Feb 15, 2050 | 3.30 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 180.13 | 0.00 | 3.63 | Aug 01, 2039 | 5.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 180.10 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 180.05 | 0.00 | 7.22 | Sep 13, 2034 | 5.15 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 180.05 | 0.00 | 5.93 | Jan 15, 2032 | 2.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 180.05 | 0.00 | 6.96 | Mar 30, 2034 | 5.38 |
7994 | OKAMURA CORP | Industrials | Equity | 180.03 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 180.02 | 0.00 | 12.82 | Oct 01, 2046 | 3.95 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 179.97 | 0.00 | 1.08 | Jun 15, 2026 | 2.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 179.97 | 0.00 | 2.14 | Aug 17, 2027 | 3.13 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 179.95 | 0.00 | 6.74 | Feb 15, 2034 | 5.85 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 179.93 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 179.93 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 179.91 | 0.00 | 12.43 | May 05, 2045 | 4.20 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 179.91 | 0.00 | 14.23 | Mar 07, 2052 | 3.95 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 179.86 | 0.00 | 5.98 | Feb 15, 2032 | 2.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 179.86 | 0.00 | 5.25 | Oct 15, 2031 | 7.13 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 179.86 | 0.00 | 6.01 | Mar 01, 2032 | 3.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 179.86 | 0.00 | 5.41 | Aug 27, 2031 | 4.65 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 179.80 | 0.00 | 10.75 | Jul 15, 2043 | 5.70 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 179.80 | 0.00 | 12.21 | May 15, 2047 | 4.50 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 179.77 | 0.00 | 0.00 | nan | 0.00 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 179.76 | 0.00 | 5.72 | Sep 13, 2031 | 2.63 |
HPQ | HP INC | Technology | Fixed Income | 179.70 | 0.00 | 1.11 | Jun 17, 2026 | 1.45 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 179.70 | 0.00 | 2.50 | Jan 09, 2028 | 4.80 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 179.70 | 0.00 | 13.65 | Apr 01, 2050 | 4.20 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 179.70 | 0.00 | 15.19 | Mar 15, 2051 | 2.90 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 179.67 | 0.00 | 7.21 | Aug 15, 2034 | 4.88 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.60 | 0.00 | 5.62 | Sep 01, 2051 | 3.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 179.59 | 0.00 | 12.48 | Nov 30, 2046 | 4.25 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 179.58 | 0.00 | 4.94 | Oct 15, 2030 | 3.00 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 179.57 | 0.00 | 3.08 | Dec 05, 2028 | 7.05 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 179.43 | 0.00 | 4.10 | Jan 13, 2030 | 5.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 179.43 | 0.00 | 3.92 | Aug 01, 2029 | 2.85 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 179.39 | 0.00 | 5.87 | Jan 19, 2032 | 3.15 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 179.39 | 0.00 | 5.08 | Nov 01, 2030 | 1.88 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 179.38 | 0.00 | 11.35 | Jun 15, 2044 | 4.80 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 179.38 | 0.00 | 12.02 | Nov 15, 2048 | 4.85 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 179.33 | 0.00 | 5.69 | May 20, 2047 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 179.30 | 0.00 | 3.51 | Mar 15, 2029 | 3.70 |
DE | DEERE & CO | Capital Goods | Fixed Income | 179.27 | 0.00 | 15.03 | Sep 07, 2049 | 2.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 179.27 | 0.00 | 9.76 | Mar 15, 2039 | 4.75 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 179.27 | 0.00 | 11.41 | Jan 15, 2045 | 5.25 |
BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 179.17 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 179.17 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 179.16 | 0.00 | 12.88 | Apr 15, 2050 | 5.13 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 179.11 | 0.00 | 5.38 | Jun 01, 2031 | 3.00 |
HYP | HYPROP INVS LTD | Real Estate | Equity | 179.09 | 0.00 | 0.00 | nan | 0.00 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 179.06 | 0.00 | 3.55 | Mar 01, 2036 | 2.00 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.06 | 0.00 | 6.13 | Jul 01, 2051 | 2.00 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 178.92 | 0.00 | 0.00 | nan | 0.00 |
1907 | YFY INC | Materials | Equity | 178.92 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 178.92 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Technology | Fixed Income | 178.92 | 0.00 | 4.87 | Jul 15, 2030 | 1.65 |
NTAP | NETAPP INC | Technology | Fixed Income | 178.92 | 0.00 | 7.42 | Mar 17, 2035 | 5.70 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 178.90 | 0.00 | 2.47 | Jan 05, 2028 | 3.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 178.90 | 0.00 | 2.26 | Oct 01, 2027 | 4.13 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 178.84 | 0.00 | 10.72 | Feb 01, 2043 | 5.15 |
VICR | VICOR CORP | Industrials | Equity | 178.79 | 0.00 | 0.00 | nan | 0.00 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 178.79 | 0.00 | 3.94 | Aug 01, 2036 | 2.50 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 178.76 | 0.00 | 2.20 | Sep 09, 2027 | 4.20 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 178.76 | 0.00 | 1.10 | Jun 20, 2026 | 5.40 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 178.76 | 0.00 | 4.03 | Sep 15, 2029 | 2.95 |
ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 178.75 | 0.00 | 0.00 | nan | 0.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 178.75 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 178.75 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 178.75 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 178.73 | 0.00 | 7.41 | Apr 25, 2035 | 6.10 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 178.73 | 0.00 | 4.50 | Aug 15, 2030 | 5.45 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 178.64 | 0.00 | 5.36 | Mar 15, 2031 | 2.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 178.63 | 0.00 | 1.80 | Mar 08, 2027 | 2.35 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 178.63 | 0.00 | 2.28 | Oct 28, 2027 | 5.55 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 178.58 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 178.52 | 0.00 | 14.32 | Dec 15, 2051 | 3.45 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 178.52 | 0.00 | 6.83 | Dec 01, 2046 | 3.00 |
FNAL8060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 178.52 | 0.00 | 1.85 | Feb 01, 2031 | 3.00 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 178.52 | 0.00 | 3.86 | Feb 01, 2036 | 2.50 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.52 | 0.00 | 6.50 | Oct 01, 2050 | 3.00 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 178.52 | 0.00 | 6.57 | Jun 20, 2049 | 3.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 178.49 | 0.00 | 3.91 | Nov 22, 2029 | 5.60 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 178.49 | 0.00 | 2.07 | Jul 15, 2027 | 3.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 178.49 | 0.00 | 2.42 | Dec 15, 2027 | 3.50 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 178.41 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 178.41 | 0.00 | 9.97 | Nov 01, 2040 | 5.38 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 178.41 | 0.00 | 11.58 | Nov 18, 2041 | 3.13 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 178.36 | 0.00 | 3.61 | Apr 18, 2029 | 3.75 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 178.32 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 178.32 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 178.30 | 0.00 | 13.39 | Apr 01, 2049 | 4.20 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 178.24 | 0.00 | 0.00 | nan | 0.00 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 178.23 | 0.00 | 4.40 | Mar 06, 2030 | 3.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 178.23 | 0.00 | 4.14 | Feb 22, 2031 | 5.47 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 178.20 | 0.00 | 8.45 | Jun 15, 2039 | 7.95 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 178.18 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 178.17 | 0.00 | 7.06 | Aug 15, 2034 | 5.70 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 178.09 | 0.00 | 2.57 | Jan 21, 2028 | 3.45 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 178.09 | 0.00 | 3.59 | Jun 12, 2029 | 5.40 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 178.09 | 0.00 | 9.81 | Jul 15, 2040 | 5.76 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 178.09 | 0.00 | 11.60 | Nov 01, 2044 | 4.75 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 178.08 | 0.00 | 5.28 | Mar 11, 2031 | 2.81 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 178.07 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 177.96 | 0.00 | 3.90 | Aug 01, 2029 | 3.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 177.96 | 0.00 | 1.80 | Apr 15, 2027 | 3.88 |
PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 177.96 | 0.00 | 4.04 | Oct 16, 2029 | 3.75 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 177.96 | 0.00 | 2.79 | Mar 15, 2028 | 1.15 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 177.90 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 177.90 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 177.90 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 177.90 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 177.90 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 177.88 | 0.00 | 12.99 | Jun 01, 2047 | 3.95 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 177.88 | 0.00 | 10.20 | Jun 12, 2042 | 6.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 177.88 | 0.00 | 16.62 | Feb 05, 2070 | 3.75 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 177.82 | 0.00 | 1.44 | Oct 16, 2026 | 1.75 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 177.82 | 0.00 | 4.27 | Jan 15, 2030 | 3.05 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 177.80 | 0.00 | 5.33 | May 11, 2031 | 2.88 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 177.77 | 0.00 | 8.07 | Oct 15, 2036 | 6.63 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 177.73 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 177.73 | 0.00 | 0.00 | nan | 0.00 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 177.72 | 0.00 | 5.46 | May 01, 2041 | 4.50 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.72 | 0.00 | 4.64 | Jun 01, 2041 | 4.50 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 177.72 | 0.00 | 1.86 | May 01, 2030 | 2.50 |
FNAS8609 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 177.72 | 0.00 | 2.31 | Jan 01, 2032 | 3.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 177.70 | 0.00 | 5.38 | Nov 19, 2031 | 5.13 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 177.69 | 0.00 | 1.19 | Jul 12, 2026 | 1.30 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 177.69 | 0.00 | 1.82 | May 08, 2027 | 5.81 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 177.66 | 0.00 | 7.84 | Jun 20, 2036 | 6.75 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 177.61 | 0.00 | 5.02 | Mar 12, 2031 | 4.75 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 177.56 | 0.00 | 1.90 | Mar 01, 2028 | 4.13 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 177.56 | 0.00 | 2.36 | Nov 15, 2027 | 3.50 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 177.56 | 0.00 | 2.53 | Feb 15, 2028 | 7.13 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 177.56 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 177.47 | 0.00 | 0.00 | nan | 0.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 177.42 | 0.00 | 2.96 | Jun 15, 2028 | 2.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 177.42 | 0.00 | 2.16 | Aug 15, 2027 | 4.85 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 177.34 | 0.00 | 11.07 | May 13, 2041 | 3.44 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 177.33 | 0.00 | 7.12 | Oct 01, 2034 | 5.88 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 177.33 | 0.00 | 7.38 | Jan 15, 2035 | 5.30 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 177.33 | 0.00 | 5.92 | Dec 14, 2031 | 2.45 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 177.29 | 0.00 | 4.06 | Oct 15, 2029 | 3.25 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 177.23 | 0.00 | 6.18 | Mar 15, 2032 | 2.35 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 177.23 | 0.00 | 5.95 | Jan 15, 2032 | 2.65 |
278470 | APR LTD | Consumer Staples | Equity | 177.22 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 177.22 | 0.00 | 0.00 | nan | 0.00 |
FNDB6367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.18 | 0.00 | 2.61 | Jul 01, 2054 | 6.50 |
DOLE | DOLE PLC | Consumer Staples | Equity | 177.17 | 0.00 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 177.15 | 0.00 | 2.49 | Jan 15, 2028 | 4.75 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 177.14 | 0.00 | 5.84 | Feb 23, 2032 | 3.80 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 177.12 | 0.00 | 10.58 | Mar 15, 2042 | 5.63 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 177.12 | 0.00 | 13.64 | May 15, 2052 | 4.60 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 177.05 | 0.00 | 6.32 | Jun 01, 2033 | 5.40 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 177.05 | 0.00 | 6.31 | Aug 15, 2032 | 3.25 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 177.05 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 177.05 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 177.05 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 177.02 | 0.00 | 2.25 | Aug 15, 2027 | 0.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 177.02 | 0.00 | 13.58 | Jan 15, 2050 | 3.95 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.92 | 0.00 | 4.64 | Aug 01, 2041 | 4.50 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 176.92 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 176.91 | 0.00 | 12.87 | May 01, 2052 | 5.30 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 176.91 | 0.00 | 13.13 | Mar 01, 2048 | 4.20 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 176.91 | 0.00 | 13.64 | Mar 15, 2055 | 5.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 176.89 | 0.00 | 2.92 | Jul 18, 2028 | 5.50 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 176.89 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 176.86 | 0.00 | 5.37 | Apr 01, 2031 | 2.55 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 176.86 | 0.00 | 6.67 | Sep 01, 2032 | 1.85 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 176.84 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 176.80 | 0.00 | 9.22 | Jan 15, 2040 | 7.38 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 176.80 | 0.00 | 13.40 | Apr 01, 2053 | 5.65 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 176.80 | 0.00 | 10.97 | Nov 30, 2043 | 5.38 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 176.80 | 0.00 | 15.73 | Aug 08, 2056 | 3.95 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 176.75 | 0.00 | 2.56 | Mar 01, 2028 | 4.65 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 176.72 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 176.70 | 0.00 | 13.30 | Sep 01, 2053 | 5.80 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 176.67 | 0.00 | 5.41 | Mar 15, 2032 | 6.55 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 176.67 | 0.00 | 4.67 | Jun 19, 2030 | 2.63 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 176.67 | 0.00 | 5.39 | Oct 01, 2031 | 5.10 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 176.67 | 0.00 | 6.02 | Apr 01, 2032 | 3.40 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 176.62 | 0.00 | 3.69 | Jul 18, 2029 | 4.96 |
FI | FISERV INC | Technology | Fixed Income | 176.62 | 0.00 | 4.29 | Mar 15, 2030 | 4.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 176.62 | 0.00 | 4.53 | Mar 10, 2030 | 2.10 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 176.62 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 176.62 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 176.62 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 176.62 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 176.59 | 0.00 | 12.17 | Nov 15, 2048 | 5.25 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 176.55 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 176.48 | 0.00 | 0.87 | Apr 01, 2026 | 3.25 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 176.48 | 0.00 | 7.23 | Jan 10, 2035 | 5.84 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 176.48 | 0.00 | 5.91 | Apr 15, 2032 | 4.15 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 176.48 | 0.00 | 6.10 | May 15, 2032 | 3.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 176.39 | 0.00 | 5.04 | Jan 15, 2031 | 3.40 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 176.39 | 0.00 | 5.86 | Oct 01, 2031 | 2.15 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.38 | 0.00 | 5.01 | Mar 01, 2050 | 4.50 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 176.38 | 0.00 | 0.00 | nan | 0.00 |
FNBM3977 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 176.38 | 0.00 | 2.59 | Dec 01, 2032 | 3.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 176.37 | 0.00 | 13.44 | Sep 12, 2048 | 4.60 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 176.35 | 0.00 | 3.94 | Oct 03, 2029 | 4.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 176.35 | 0.00 | 3.46 | Mar 01, 2029 | 4.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 176.22 | 0.00 | 1.17 | Jul 15, 2026 | 3.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 176.22 | 0.00 | 1.81 | Mar 15, 2027 | 2.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 176.22 | 0.00 | 3.14 | Nov 21, 2028 | 6.00 |
AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 176.20 | 0.00 | 5.15 | Dec 15, 2030 | 2.15 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 176.20 | 0.00 | 6.49 | Jul 28, 2034 | 5.63 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 176.20 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 176.19 | 0.00 | 0.00 | nan | 0.00 |
BLBD | BLUE BIRD CORP | Industrials | Equity | 176.16 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 176.16 | 0.00 | 9.82 | Mar 15, 2041 | 6.50 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.11 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 176.11 | 0.00 | 5.79 | Oct 04, 2031 | 2.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 176.11 | 0.00 | 4.68 | Jun 01, 2030 | 2.25 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 176.09 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 176.05 | 0.00 | 11.91 | Mar 15, 2049 | 5.40 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 176.05 | 0.00 | 11.72 | Jul 01, 2044 | 4.50 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 176.04 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 176.01 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 175.95 | 0.00 | 4.21 | Mar 15, 2030 | 5.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 175.95 | 0.00 | 4.32 | Jan 10, 2030 | 2.50 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 175.95 | 0.00 | 2.67 | Apr 01, 2028 | 5.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 175.95 | 0.00 | 8.56 | Nov 15, 2037 | 6.38 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 175.95 | 0.00 | 13.34 | May 16, 2054 | 5.75 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 175.95 | 0.00 | 14.30 | May 07, 2052 | 3.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 175.95 | 0.00 | 13.29 | May 15, 2049 | 4.10 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 175.92 | 0.00 | 6.56 | Oct 15, 2033 | 6.13 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 175.92 | 0.00 | 6.23 | Mar 15, 2032 | 2.15 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 175.87 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 175.83 | 0.00 | 7.03 | Apr 01, 2034 | 5.15 |
NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 175.83 | 0.00 | 5.31 | Mar 18, 2031 | 2.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 175.83 | 0.00 | 6.30 | Mar 15, 2033 | 5.38 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 175.83 | 0.00 | 7.41 | Apr 01, 2035 | 5.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 175.81 | 0.00 | 1.81 | Mar 09, 2027 | 1.75 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 175.81 | 0.00 | 2.62 | Mar 01, 2028 | 3.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 175.81 | 0.00 | 4.19 | Dec 01, 2029 | 2.60 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 175.73 | 0.00 | 5.88 | Nov 15, 2031 | 2.30 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 175.73 | 0.00 | 12.88 | May 15, 2052 | 5.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 175.73 | 0.00 | 13.36 | Feb 01, 2050 | 4.00 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 175.73 | 0.00 | 7.77 | Aug 15, 2035 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 175.68 | 0.00 | 2.26 | Sep 08, 2027 | 2.80 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 175.68 | 0.00 | 3.17 | Sep 15, 2028 | 2.87 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 175.68 | 0.00 | 1.26 | Aug 15, 2026 | 2.13 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 175.68 | 0.00 | 4.00 | Oct 24, 2029 | 5.15 |
TDY | TELEDYNE FLIR LLC | Technology | Fixed Income | 175.64 | 0.00 | 4.80 | Aug 01, 2030 | 2.50 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 175.58 | 0.00 | 3.61 | Jun 01, 2035 | 2.50 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 175.58 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 175.55 | 0.00 | 1.55 | Mar 15, 2027 | 4.88 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 175.53 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 175.41 | 0.00 | 13.82 | Sep 15, 2049 | 3.70 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 175.36 | 0.00 | 5.60 | Feb 15, 2032 | 5.00 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 175.36 | 0.00 | 6.32 | Nov 24, 2033 | 7.45 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.31 | 0.00 | 5.69 | Jan 20, 2048 | 4.00 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 175.30 | 0.00 | 10.23 | Oct 01, 2041 | 6.10 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 175.28 | 0.00 | 2.79 | Apr 01, 2028 | 2.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 175.27 | 0.00 | 4.30 | Nov 09, 2031 | 7.66 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 175.19 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 175.19 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 175.17 | 0.00 | 7.46 | Jan 23, 2035 | 5.35 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 175.14 | 0.00 | 4.56 | Mar 12, 2030 | 1.85 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 175.02 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 175.01 | 0.00 | 1.61 | Jan 30, 2027 | 5.75 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 175.01 | 0.00 | 1.30 | Sep 01, 2026 | 4.45 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 174.98 | 0.00 | 13.01 | Aug 15, 2046 | 3.50 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 174.98 | 0.00 | 14.68 | Apr 01, 2054 | 4.13 |
NEOG | NEOGEN CORP | Health Care | Equity | 174.97 | 0.00 | 0.00 | nan | 0.00 |
4816 | TOEI ANIMATION LTD | Communication | Equity | 174.92 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 174.89 | 0.00 | 5.86 | Sep 16, 2031 | 1.95 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 174.88 | 0.00 | 4.28 | Jan 28, 2030 | 3.40 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 174.87 | 0.00 | 13.24 | Nov 01, 2046 | 3.38 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 174.85 | 0.00 | 0.00 | nan | 0.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 174.85 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 174.80 | 0.00 | 5.95 | Feb 01, 2033 | 6.65 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 174.79 | 0.00 | 0.00 | nan | 0.00 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.77 | 0.00 | 5.32 | Sep 01, 2047 | 4.50 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 174.74 | 0.00 | 2.11 | Jul 17, 2027 | 3.45 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 174.74 | 0.00 | 1.00 | May 15, 2026 | 4.75 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 174.74 | 0.00 | 3.12 | Nov 15, 2028 | 5.38 |
UNM | UNUM GROUP | Insurance | Fixed Income | 174.74 | 0.00 | 3.67 | Jun 15, 2029 | 4.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 174.68 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 174.66 | 0.00 | 14.59 | Mar 15, 2051 | 3.35 |
RDFN | REDFIN CORP | Real Estate | Equity | 174.61 | 0.00 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Technology | Fixed Income | 174.61 | 0.00 | 0.95 | Apr 15, 2026 | 1.70 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 174.61 | 0.00 | 3.54 | May 07, 2029 | 4.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 174.61 | 0.00 | 3.25 | Dec 03, 2029 | 4.14 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 174.61 | 0.00 | 6.28 | Mar 01, 2033 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 174.55 | 0.00 | 13.92 | Oct 15, 2049 | 3.70 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 174.55 | 0.00 | 10.42 | Jun 15, 2042 | 5.65 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 174.55 | 0.00 | 13.12 | May 15, 2048 | 4.05 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 174.52 | 0.00 | 4.77 | Jan 15, 2031 | 5.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 174.52 | 0.00 | 5.63 | Mar 25, 2032 | 5.65 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.50 | 0.00 | 5.47 | Nov 01, 2046 | 4.00 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.50 | 0.00 | 6.57 | Jul 20, 2047 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 174.47 | 0.00 | 1.65 | Jan 08, 2027 | 1.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 174.45 | 0.00 | 10.47 | Aug 15, 2040 | 4.50 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 174.42 | 0.00 | 6.20 | May 18, 2033 | 5.65 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 174.34 | 0.00 | 1.76 | Mar 01, 2027 | 2.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 174.34 | 0.00 | 3.40 | Jan 08, 2029 | 3.65 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 174.34 | 0.00 | 2.94 | Aug 15, 2028 | 4.75 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 174.32 | 0.00 | 0.00 | nan | 0.00 |
DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 174.28 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 174.23 | 0.00 | 4.60 | May 01, 2030 | 2.20 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 174.23 | 0.00 | 5.08 | Sep 14, 2030 | 1.38 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 174.21 | 0.00 | 3.77 | Jul 15, 2029 | 3.90 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 174.21 | 0.00 | 2.51 | Jan 15, 2028 | 3.50 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 174.18 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 174.18 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 174.14 | 0.00 | 6.93 | Apr 01, 2034 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 174.14 | 0.00 | 6.71 | Sep 12, 2033 | 5.00 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 174.14 | 0.00 | 7.59 | Mar 27, 2035 | 5.25 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 174.12 | 0.00 | 12.38 | Jan 29, 2050 | 5.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 174.12 | 0.00 | 10.94 | Mar 01, 2043 | 5.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 174.12 | 0.00 | 14.65 | Feb 25, 2060 | 4.15 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 174.07 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 174.07 | 0.00 | 3.26 | Oct 15, 2028 | 2.70 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 174.05 | 0.00 | 6.55 | Jan 15, 2034 | 6.40 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 174.02 | 0.00 | 15.43 | Feb 15, 2052 | 2.85 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 174.02 | 0.00 | 14.21 | Jan 16, 2050 | 3.50 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 174.01 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 174.01 | 0.00 | 0.00 | nan | 0.00 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.97 | 0.00 | 5.90 | Jun 01, 2051 | 3.00 |
FNFS9222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.97 | 0.00 | 4.16 | Jun 01, 2053 | 5.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 173.94 | 0.00 | 2.91 | Aug 15, 2028 | 3.80 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 173.94 | 0.00 | 3.51 | Jan 15, 2029 | 2.05 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 173.91 | 0.00 | 13.36 | Jan 09, 2055 | 5.88 |
ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 173.84 | 0.00 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 173.78 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 173.77 | 0.00 | 4.58 | May 08, 2030 | 2.50 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 173.77 | 0.00 | 6.06 | Sep 13, 2032 | 5.20 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.70 | 0.00 | 6.11 | Oct 20, 2044 | 3.50 |
OKE | ONEOK INC | Energy | Fixed Income | 173.70 | 0.00 | 13.27 | Mar 01, 2050 | 3.95 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 173.67 | 0.00 | 2.71 | Apr 15, 2028 | 4.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 173.64 | 0.00 | 0.00 | nan | 0.00 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 173.58 | 0.00 | 6.06 | Mar 01, 2032 | 2.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 173.58 | 0.00 | 5.39 | May 22, 2032 | 2.17 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 173.54 | 0.00 | 3.05 | Sep 15, 2028 | 5.05 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 173.54 | 0.00 | 2.66 | Apr 24, 2028 | 5.18 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 173.48 | 0.00 | 12.61 | Nov 15, 2052 | 6.35 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 173.43 | 0.00 | 5.80 | Jul 01, 2046 | 3.50 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 173.43 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 173.39 | 0.00 | 5.76 | Dec 01, 2031 | 3.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 173.37 | 0.00 | 11.85 | Sep 15, 2045 | 4.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 173.37 | 0.00 | 14.07 | Dec 01, 2049 | 3.13 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 173.33 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 173.30 | 0.00 | 5.85 | Sep 16, 2031 | 2.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 173.27 | 0.00 | 11.56 | Apr 15, 2043 | 4.10 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 173.27 | 0.00 | 0.00 | nan | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.16 | 0.00 | 6.32 | Jun 01, 2049 | 3.50 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.16 | 0.00 | 5.59 | Jan 20, 2054 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 173.16 | 0.00 | 2.13 | May 13, 2025 | 6.50 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 173.16 | 0.00 | 10.90 | Apr 01, 2044 | 5.60 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 173.16 | 0.00 | 12.74 | May 15, 2047 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 173.16 | 0.00 | 9.78 | Mar 15, 2040 | 5.50 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 173.16 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 173.16 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 173.16 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 173.13 | 0.00 | 3.41 | Dec 15, 2028 | 2.25 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 173.13 | 0.00 | 3.73 | Jun 15, 2029 | 3.40 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 173.13 | 0.00 | 1.82 | May 01, 2027 | 3.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 173.13 | 0.00 | 1.36 | Sep 14, 2026 | 1.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 173.11 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 173.02 | 0.00 | 4.44 | Jul 01, 2030 | 4.70 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 173.00 | 0.00 | 4.19 | Feb 01, 2030 | 4.63 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 172.99 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 172.95 | 0.00 | 10.43 | Oct 11, 2041 | 5.80 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 172.95 | 0.00 | 11.87 | Nov 21, 2044 | 4.45 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 172.95 | 0.00 | 14.38 | Dec 01, 2049 | 3.25 |
HBRLN | HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 172.92 | 0.00 | 7.22 | Apr 01, 2035 | 6.33 |
NNN | NNN REIT INC | Reits | Fixed Income | 172.92 | 0.00 | 6.94 | Jun 15, 2034 | 5.50 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 172.87 | 0.00 | 1.04 | Jun 30, 2051 | 4.13 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 172.87 | 0.00 | 3.66 | May 15, 2029 | 3.25 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 172.87 | 0.00 | 1.86 | Apr 05, 2027 | 2.29 |
MA | MASTERCARD INC | Technology | Fixed Income | 172.84 | 0.00 | 13.49 | Feb 26, 2048 | 3.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 172.84 | 0.00 | 12.87 | Mar 01, 2046 | 3.80 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 172.84 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 172.82 | 0.00 | 0.00 | nan | 0.00 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 172.74 | 0.00 | 5.88 | Dec 15, 2032 | 6.35 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 172.74 | 0.00 | 5.46 | Dec 09, 2031 | 5.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 172.74 | 0.00 | 4.90 | Feb 07, 2031 | 5.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 172.74 | 0.00 | 6.85 | Jun 01, 2034 | 5.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 172.74 | 0.00 | 5.35 | Mar 15, 2031 | 2.45 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 172.73 | 0.00 | 15.00 | Jun 15, 2050 | 2.88 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 172.73 | 0.00 | 12.76 | Apr 15, 2045 | 3.65 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 172.73 | 0.00 | 1.74 | Mar 15, 2027 | 3.20 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 172.65 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 172.65 | 0.00 | 0.00 | nan | 0.00 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 172.63 | 0.00 | 6.10 | Feb 01, 2048 | 4.00 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.63 | 0.00 | 5.58 | Jun 01, 2047 | 4.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 172.60 | 0.00 | 1.33 | Sep 15, 2026 | 2.55 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 172.55 | 0.00 | 6.13 | Feb 15, 2032 | 2.25 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 172.55 | 0.00 | 7.00 | Jun 15, 2034 | 5.33 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 172.45 | 0.00 | 5.08 | Oct 15, 2030 | 1.95 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 172.45 | 0.00 | 7.10 | Sep 15, 2034 | 5.85 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 172.45 | 0.00 | 5.14 | Oct 30, 2031 | 7.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 172.41 | 0.00 | 14.52 | Mar 15, 2051 | 3.30 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 172.37 | 0.00 | 0.00 | nan | 0.00 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.36 | 0.00 | 5.81 | Feb 01, 2048 | 3.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 172.33 | 0.00 | 1.94 | Apr 14, 2028 | 1.94 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 172.21 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 172.20 | 0.00 | 14.04 | Mar 15, 2055 | 5.13 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 172.20 | 0.00 | 2.53 | Feb 01, 2028 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 172.20 | 0.00 | 1.25 | Aug 14, 2026 | 4.90 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 172.17 | 0.00 | 5.84 | Nov 09, 2031 | 2.40 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 172.17 | 0.00 | 5.42 | Mar 12, 2031 | 1.90 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 172.17 | 0.00 | 7.39 | Jan 15, 2035 | 5.25 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 172.15 | 0.00 | 0.00 | nan | 0.00 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.09 | 0.00 | 4.87 | Mar 01, 2046 | 4.00 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.09 | 0.00 | 6.42 | Apr 01, 2048 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 172.09 | 0.00 | 7.53 | Jun 15, 2035 | 5.88 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 172.09 | 0.00 | 14.27 | Mar 30, 2051 | 3.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 172.09 | 0.00 | 12.16 | Apr 01, 2045 | 4.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 172.09 | 0.00 | 12.27 | Mar 15, 2048 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 172.08 | 0.00 | 6.01 | Feb 09, 2032 | 2.72 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 172.06 | 0.00 | 2.76 | Mar 06, 2028 | 1.50 |
ENVX | ENOVIX CORP | Industrials | Equity | 172.01 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 171.98 | 0.00 | 12.67 | Jul 30, 2049 | 4.70 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 171.98 | 0.00 | 11.10 | Apr 01, 2046 | 6.19 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 171.98 | 0.00 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 171.93 | 0.00 | 4.17 | Mar 12, 2031 | 5.23 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 171.93 | 0.00 | 2.60 | Mar 01, 2028 | 3.75 |
WAL | WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 171.93 | 0.00 | 1.10 | Jun 15, 2031 | 3.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 171.89 | 0.00 | 7.51 | Feb 11, 2035 | 5.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 171.89 | 0.00 | 5.08 | Sep 15, 2030 | 1.35 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 171.87 | 0.00 | 11.22 | May 11, 2041 | 3.25 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 171.87 | 0.00 | 12.12 | May 01, 2048 | 4.83 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 171.87 | 0.00 | 10.64 | Sep 11, 2042 | 5.63 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.82 | 0.00 | 5.48 | Aug 01, 2047 | 4.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 171.81 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 171.80 | 0.00 | 6.62 | Feb 15, 2034 | 6.50 |
NNN | NNN REIT INC | Reits | Fixed Income | 171.80 | 0.00 | 6.65 | Oct 15, 2033 | 5.60 |
STT | STATE STREET CORP | Banking | Fixed Income | 171.80 | 0.00 | 6.52 | Nov 21, 2034 | 6.12 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 171.79 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 171.79 | 0.00 | 2.28 | Oct 18, 2032 | 4.13 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 171.79 | 0.00 | 4.24 | Mar 01, 2030 | 4.85 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 171.77 | 0.00 | 12.49 | Sep 20, 2048 | 4.63 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 171.70 | 0.00 | 7.25 | Aug 19, 2034 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 171.66 | 0.00 | 4.50 | Mar 15, 2030 | 2.40 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 171.66 | 0.00 | 1.93 | Jun 01, 2027 | 3.10 |
SLGN | SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 171.66 | 0.00 | 0.91 | Apr 01, 2026 | 1.40 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 171.64 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 171.61 | 0.00 | 6.18 | Apr 15, 2032 | 2.75 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.55 | 0.00 | 6.11 | Sep 01, 2046 | 3.00 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.55 | 0.00 | 4.36 | Nov 20, 2049 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 171.55 | 0.00 | 15.32 | Aug 25, 2051 | 2.90 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 171.54 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 171.53 | 0.00 | 2.57 | Mar 01, 2028 | 3.80 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 171.53 | 0.00 | 1.54 | Nov 30, 2026 | 2.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 171.52 | 0.00 | 7.27 | Dec 01, 2034 | 5.15 |
ROL | ROLLINS INC. 144A | Consumer Cyclical | Fixed Income | 171.52 | 0.00 | 7.50 | Feb 24, 2035 | 5.25 |
9601 | SHOCHIKU LTD | Communication | Equity | 171.51 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 171.51 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 171.47 | 0.00 | 0.00 | nan | 0.00 |
DOC | DOC DR LLC | Reits | Fixed Income | 171.42 | 0.00 | 5.77 | Nov 01, 2031 | 2.63 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 171.39 | 0.00 | 3.48 | Apr 01, 2029 | 4.70 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 171.30 | 0.00 | 0.00 | nan | 0.00 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 171.29 | 0.00 | 6.65 | Jul 01, 2047 | 3.50 |
WPC | WP CAREY INC | Reits | Fixed Income | 171.24 | 0.00 | 5.25 | Feb 01, 2031 | 2.40 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 171.23 | 0.00 | 9.94 | Jun 15, 2041 | 5.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 171.14 | 0.00 | 6.91 | May 15, 2034 | 5.38 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 171.12 | 0.00 | 1.87 | Jun 15, 2027 | 5.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 171.12 | 0.00 | 1.41 | Jan 15, 2082 | 3.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 171.12 | 0.00 | 2.48 | Nov 19, 2027 | 1.25 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 171.09 | 0.00 | 0.00 | nan | 0.00 |
TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 171.09 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 171.09 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 171.05 | 0.00 | 5.71 | Feb 15, 2032 | 4.38 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.02 | 0.00 | 4.87 | Sep 01, 2046 | 4.00 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.02 | 0.00 | 6.38 | Feb 01, 2047 | 3.00 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 171.02 | 0.00 | 3.61 | Dec 01, 2035 | 2.50 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 171.02 | 0.00 | 8.88 | Apr 01, 2038 | 6.30 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 170.99 | 0.00 | 4.03 | Sep 01, 2029 | 2.50 |
CSX | CSX CORP | Transportation | Fixed Income | 170.91 | 0.00 | 13.27 | Mar 15, 2049 | 4.50 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 170.91 | 0.00 | 9.93 | Apr 01, 2040 | 5.65 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 170.86 | 0.00 | 5.00 | Jan 15, 2031 | 3.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 170.86 | 0.00 | 7.59 | Mar 15, 2035 | 5.13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 170.86 | 0.00 | 4.97 | Aug 15, 2030 | 1.60 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 170.86 | 0.00 | 1.85 | Mar 30, 2027 | 3.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 170.86 | 0.00 | 2.47 | Nov 24, 2027 | 1.63 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 170.85 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 170.80 | 0.00 | 11.35 | Jun 15, 2043 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 170.80 | 0.00 | 12.85 | Feb 12, 2045 | 3.75 |
OKE | ONEOK INC | Energy | Fixed Income | 170.80 | 0.00 | 12.33 | Feb 01, 2049 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 170.77 | 0.00 | 5.75 | Mar 01, 2032 | 4.40 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 170.77 | 0.00 | 6.94 | Apr 01, 2034 | 5.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 170.72 | 0.00 | 2.49 | Jan 07, 2028 | 4.10 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 170.72 | 0.00 | 2.64 | Mar 15, 2028 | 3.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 170.72 | 0.00 | 1.32 | Sep 06, 2026 | 4.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 170.70 | 0.00 | 9.20 | Nov 15, 2040 | 7.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 170.70 | 0.00 | 13.30 | Mar 07, 2048 | 4.05 |
SONO | SONOS INC | Consumer Discretionary | Equity | 170.67 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 170.66 | 0.00 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 170.62 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 170.62 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 170.59 | 0.00 | 8.00 | Oct 13, 2035 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 170.59 | 0.00 | 10.27 | Feb 01, 2041 | 5.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 170.59 | 0.00 | 13.01 | Apr 04, 2054 | 5.89 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 170.58 | 0.00 | 5.34 | Jan 15, 2031 | 1.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 170.48 | 0.00 | 10.33 | Nov 01, 2040 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 170.48 | 0.00 | 12.81 | May 15, 2046 | 3.75 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 170.46 | 0.00 | 0.00 | nan | 0.00 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 170.45 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 170.39 | 0.00 | 5.58 | May 15, 2031 | 1.65 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 170.39 | 0.00 | 6.08 | Mar 15, 2032 | 2.85 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 170.32 | 0.00 | 2.12 | Aug 01, 2027 | 3.62 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 170.32 | 0.00 | 1.11 | Jul 01, 2026 | 2.90 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 170.32 | 0.00 | 1.39 | Oct 15, 2026 | 3.25 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 170.28 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 170.24 | 0.00 | 0.00 | nan | 0.00 |
XMTR | XOMETRY INC CLASS A | Industrials | Equity | 170.24 | 0.00 | 0.00 | nan | 0.00 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 170.21 | 0.00 | 6.65 | Dec 01, 2045 | 3.50 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.21 | 0.00 | 5.95 | Oct 01, 2046 | 3.50 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.21 | 0.00 | 6.36 | Jul 01, 2049 | 3.50 |
FNCB2979 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.21 | 0.00 | 4.08 | Feb 01, 2037 | 2.50 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 170.21 | 0.00 | 5.69 | Aug 20, 2044 | 4.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 170.20 | 0.00 | 5.94 | Aug 05, 2032 | 4.87 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 170.20 | 0.00 | 6.96 | Jul 01, 2034 | 5.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 170.19 | 0.00 | 3.54 | Jan 25, 2029 | 1.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 170.19 | 0.00 | 3.99 | Oct 11, 2029 | 4.85 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 170.19 | 0.00 | 4.25 | Mar 22, 2030 | 5.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 170.19 | 0.00 | 2.69 | Mar 12, 2028 | 4.13 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 170.19 | 0.00 | 1.11 | Jun 22, 2026 | 3.75 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 170.19 | 0.00 | 3.64 | Jun 12, 2029 | 5.21 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 170.16 | 0.00 | 11.63 | Mar 01, 2044 | 4.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 170.16 | 0.00 | 7.93 | Jun 01, 2036 | 6.25 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 170.11 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 169.95 | 0.00 | 15.39 | Mar 15, 2051 | 2.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 169.95 | 0.00 | 11.52 | Feb 15, 2042 | 3.70 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 169.95 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 169.95 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 169.92 | 0.00 | 5.38 | Mar 15, 2031 | 2.25 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 169.92 | 0.00 | 3.41 | Dec 15, 2028 | 2.20 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 169.83 | 0.00 | 6.17 | May 15, 2033 | 6.38 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 169.78 | 0.00 | 1.11 | Jun 16, 2027 | 1.54 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 169.78 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 169.78 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 169.78 | 0.00 | 0.00 | nan | 0.00 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 169.77 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 169.73 | 0.00 | 14.76 | Dec 01, 2051 | 3.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 169.73 | 0.00 | 12.99 | Jun 15, 2048 | 4.10 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 169.73 | 0.00 | 13.59 | May 01, 2048 | 3.65 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.68 | 0.00 | 5.24 | Apr 01, 2050 | 4.50 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.68 | 0.00 | 6.70 | May 01, 2052 | 3.00 |
FRSD8454 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.68 | 0.00 | 3.04 | Aug 01, 2054 | 6.00 |
FNAC1239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.68 | 0.00 | 4.12 | Aug 01, 2039 | 5.00 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 169.64 | 0.00 | 7.02 | Feb 16, 2034 | 4.70 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 169.61 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 169.56 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 169.55 | 0.00 | 7.01 | Apr 01, 2034 | 5.63 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 169.52 | 0.00 | 13.64 | Jul 01, 2054 | 5.55 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 169.52 | 0.00 | 3.88 | Sep 12, 2029 | 4.15 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 169.44 | 0.00 | 0.00 | nan | 0.00 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 169.41 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 169.41 | 0.00 | 5.49 | Dec 01, 2048 | 4.50 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.41 | 0.00 | 6.82 | Apr 01, 2052 | 2.50 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.41 | 0.00 | 6.57 | Dec 20, 2047 | 3.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 169.41 | 0.00 | 13.54 | May 12, 2050 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 169.41 | 0.00 | 8.47 | Feb 01, 2037 | 5.65 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 169.41 | 0.00 | 10.68 | Sep 25, 2043 | 5.95 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 169.39 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 169.38 | 0.00 | 3.18 | Sep 01, 2028 | 2.10 |
NVAX | NOVAVAX INC | Health Care | Equity | 169.34 | 0.00 | 0.00 | nan | 0.00 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 169.30 | 0.00 | 9.87 | Apr 15, 2040 | 5.85 |
MWC | MANILA WATER INC | Utilities | Equity | 169.27 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 169.27 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 169.27 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 169.25 | 0.00 | 2.69 | May 15, 2028 | 4.50 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 169.25 | 0.00 | 2.59 | Feb 15, 2028 | 3.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 169.20 | 0.00 | 15.09 | Dec 15, 2051 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 169.20 | 0.00 | 13.99 | Mar 26, 2050 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 169.20 | 0.00 | 12.42 | Nov 15, 2045 | 4.05 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 169.17 | 0.00 | 6.33 | Dec 01, 2033 | 6.75 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.14 | 0.00 | 3.01 | Dec 01, 2034 | 3.50 |
FLEX | FLEX LTD | Technology | Fixed Income | 169.11 | 0.00 | 2.44 | Jan 15, 2028 | 6.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 169.10 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 169.10 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 169.09 | 0.00 | 15.05 | May 01, 2065 | 5.80 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 168.99 | 0.00 | 6.59 | Sep 15, 2033 | 5.45 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 168.98 | 0.00 | 8.85 | Mar 09, 2037 | 4.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 168.98 | 0.00 | 11.27 | May 01, 2042 | 3.95 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 168.98 | 0.00 | 11.52 | Aug 01, 2043 | 4.60 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 168.98 | 0.00 | 2.80 | Jun 15, 2028 | 4.20 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 168.98 | 0.00 | 1.88 | May 15, 2027 | 3.55 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 168.98 | 0.00 | 3.24 | Dec 15, 2028 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 168.98 | 0.00 | 1.00 | Jun 01, 2026 | 4.90 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 168.94 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 168.87 | 0.00 | 12.76 | Jan 15, 2049 | 4.75 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 168.87 | 0.00 | 11.47 | Feb 19, 2043 | 4.38 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 168.85 | 0.00 | 1.80 | Mar 19, 2027 | 5.00 |
XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 168.85 | 0.00 | 1.40 | Nov 01, 2026 | 3.25 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 168.80 | 0.00 | 6.19 | Jan 15, 2033 | 5.15 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 168.80 | 0.00 | 7.62 | Apr 01, 2035 | 5.10 |
310210 | VORONOI INC | Health Care | Equity | 168.76 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 168.71 | 0.00 | 5.76 | Aug 12, 2031 | 1.95 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 168.71 | 0.00 | 5.83 | Jun 15, 2032 | 4.80 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 168.66 | 0.00 | 11.67 | Oct 01, 2044 | 5.00 |
FRSD3103 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.61 | 0.00 | 6.05 | May 01, 2051 | 3.50 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 168.61 | 0.00 | 6.10 | Jun 01, 2047 | 4.00 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 168.61 | 0.00 | 2.32 | Jan 01, 2033 | 2.50 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 168.59 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 168.58 | 0.00 | 1.65 | Jan 15, 2027 | 2.75 |
NMIH | NMI HOLDINGS INC | Insurance | Fixed Income | 168.58 | 0.00 | 3.72 | Aug 15, 2029 | 6.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 168.55 | 0.00 | 7.88 | Aug 11, 2041 | 4.00 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 168.53 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 168.52 | 0.00 | 5.96 | Dec 01, 2032 | 6.25 |
AON | AON CORP | Insurance | Fixed Income | 168.45 | 0.00 | 15.14 | Aug 23, 2051 | 2.90 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 168.45 | 0.00 | 11.64 | Sep 15, 2042 | 3.90 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 168.44 | 0.00 | 1.92 | May 30, 2027 | 3.30 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 168.42 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 168.42 | 0.00 | 0.00 | nan | 0.00 |
FNBM1007 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 168.34 | 0.00 | 2.61 | Mar 01, 2032 | 2.50 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 168.34 | 0.00 | 12.84 | Jul 20, 2053 | 6.12 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 168.34 | 0.00 | 13.55 | Jun 15, 2054 | 5.65 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 168.33 | 0.00 | 5.44 | Jun 01, 2031 | 2.65 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 168.31 | 0.00 | 2.77 | Jun 15, 2028 | 4.63 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 168.26 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 168.25 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 168.24 | 0.00 | 5.75 | Jul 28, 2031 | 1.80 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 168.14 | 0.00 | 7.23 | Aug 05, 2034 | 5.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 168.12 | 0.00 | 11.62 | Mar 15, 2046 | 5.95 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 168.11 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 168.11 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 168.11 | 0.00 | 0.00 | nan | 0.00 |
AKRA | AKR CORPORINDO | Energy | Equity | 168.08 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 168.05 | 0.00 | 5.56 | Oct 09, 2031 | 4.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 167.96 | 0.00 | 5.37 | Feb 15, 2031 | 1.85 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 167.91 | 0.00 | 13.45 | Aug 01, 2047 | 3.70 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 167.91 | 0.00 | 8.54 | Apr 15, 2038 | 7.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 167.91 | 0.00 | 14.96 | Jun 03, 2051 | 3.05 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 167.91 | 0.00 | 12.91 | May 16, 2054 | 6.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 167.91 | 0.00 | 14.07 | Aug 15, 2052 | 4.38 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 167.80 | 0.00 | 4.16 | Jan 01, 2038 | 3.50 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 167.80 | 0.00 | 4.36 | Jun 20, 2039 | 5.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 167.77 | 0.00 | 6.01 | Apr 15, 2032 | 3.63 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 167.77 | 0.00 | 6.85 | May 09, 2034 | 5.65 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 167.77 | 0.00 | 2.72 | Apr 01, 2028 | 3.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 167.77 | 0.00 | 3.95 | Oct 01, 2029 | 4.25 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 167.74 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 167.74 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 167.70 | 0.00 | 10.07 | Mar 01, 2041 | 6.00 |
6269 | MODEC INC | Energy | Equity | 167.68 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 167.68 | 0.00 | 0.00 | nan | 0.00 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 167.64 | 0.00 | 0.00 | nan | 0.00 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 167.64 | 0.00 | 3.46 | Mar 14, 2029 | 5.05 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 167.59 | 0.00 | 10.61 | Nov 15, 2041 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 167.58 | 0.00 | 6.55 | Aug 15, 2033 | 5.30 |
HFCL | HFCL LTD | Communication | Equity | 167.58 | 0.00 | 0.00 | nan | 0.00 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.53 | 0.00 | 4.06 | Jun 01, 2036 | 2.00 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.53 | 0.00 | 5.87 | Dec 01, 2049 | 4.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 167.51 | 0.00 | 1.77 | Apr 15, 2027 | 4.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 167.51 | 0.00 | 4.51 | Mar 12, 2030 | 2.25 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 167.51 | 0.00 | 1.09 | Jun 15, 2026 | 3.65 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 167.51 | 0.00 | 1.92 | Apr 28, 2027 | 4.10 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 167.49 | 0.00 | 7.13 | Aug 15, 2034 | 5.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 167.49 | 0.00 | 7.50 | Mar 15, 2035 | 5.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 167.49 | 0.00 | 5.35 | Dec 30, 2031 | 6.75 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 167.43 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 167.43 | 0.00 | 0.00 | nan | 0.00 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 167.41 | 0.00 | 0.00 | nan | 0.00 |
3040 | QASSIM CEMENT | Materials | Equity | 167.41 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 167.41 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 167.37 | 0.00 | 11.82 | Jul 01, 2045 | 5.02 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 167.37 | 0.00 | 15.03 | Jun 01, 2065 | 5.10 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.27 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 167.26 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 167.24 | 0.00 | 3.07 | Oct 01, 2028 | 4.63 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 167.24 | 0.00 | 1.47 | Dec 15, 2026 | 4.75 |
3042 | TXC CORP | Information Technology | Equity | 167.24 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 167.24 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 167.24 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 167.16 | 0.00 | 12.03 | Feb 09, 2051 | 4.68 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 167.16 | 0.00 | 8.80 | Jan 15, 2040 | 6.63 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 167.16 | 0.00 | 13.46 | Mar 01, 2049 | 4.20 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 167.07 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 167.05 | 0.00 | 11.60 | Oct 01, 2044 | 4.63 |
MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 167.02 | 0.00 | 7.38 | Mar 15, 2035 | 5.65 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.00 | 0.00 | 3.73 | Aug 01, 2035 | 2.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 166.97 | 0.00 | 1.43 | Dec 01, 2026 | 3.35 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 166.96 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 166.84 | 0.00 | 15.58 | May 15, 2055 | 3.15 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 166.84 | 0.00 | 3.60 | Jun 10, 2029 | 5.65 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 166.84 | 0.00 | 1.07 | Jun 01, 2026 | 1.15 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 166.84 | 0.00 | 3.62 | Jul 23, 2029 | 6.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 166.84 | 0.00 | 1.25 | Sep 15, 2026 | 3.95 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 166.84 | 0.00 | 0.91 | Apr 01, 2026 | 1.80 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 166.83 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 166.83 | 0.00 | 7.27 | Sep 15, 2034 | 4.95 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 166.74 | 0.00 | 6.39 | May 15, 2033 | 4.85 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.73 | 0.00 | 6.18 | Oct 01, 2044 | 3.50 |
FNFM5247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.73 | 0.00 | 5.87 | Jan 01, 2050 | 4.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 166.73 | 0.00 | 12.39 | Sep 15, 2045 | 4.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 166.73 | 0.00 | 12.34 | Sep 14, 2041 | 2.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 166.73 | 0.00 | 13.60 | Jun 01, 2052 | 4.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 166.73 | 0.00 | 12.50 | Sep 15, 2048 | 5.05 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 166.73 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 166.73 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 166.62 | 0.00 | 10.20 | Sep 01, 2041 | 5.63 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 166.62 | 0.00 | 17.30 | Jul 01, 2114 | 4.68 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 166.55 | 0.00 | 5.83 | Jun 30, 2032 | 5.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 166.52 | 0.00 | 8.65 | Mar 15, 2037 | 5.55 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 166.52 | 0.00 | 11.68 | Jan 15, 2043 | 3.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 166.52 | 0.00 | 11.27 | Feb 01, 2044 | 5.30 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 166.46 | 0.00 | 4.24 | Aug 01, 2036 | 2.50 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.46 | 0.00 | 1.90 | Jun 01, 2030 | 2.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 166.46 | 0.00 | 4.79 | Jun 15, 2030 | 1.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 166.43 | 0.00 | 0.98 | May 11, 2026 | 2.95 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 166.43 | 0.00 | 2.59 | Mar 15, 2028 | 5.95 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 166.43 | 0.00 | 3.89 | Sep 30, 2029 | 5.40 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 166.39 | 0.00 | 0.00 | nan | 0.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 166.36 | 0.00 | 5.79 | Apr 08, 2032 | 4.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 166.36 | 0.00 | 5.76 | May 13, 2033 | 4.42 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 166.30 | 0.00 | 11.03 | Jan 15, 2048 | 5.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 166.30 | 0.00 | 10.80 | Jan 21, 2043 | 4.03 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 166.30 | 0.00 | 3.64 | Jul 16, 2029 | 5.95 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 166.27 | 0.00 | 6.34 | Jun 15, 2032 | 2.35 |
VSAT | VIASAT INC | Information Technology | Equity | 166.27 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 166.20 | 0.00 | 13.26 | Feb 01, 2049 | 4.25 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 166.19 | 0.00 | 5.46 | Nov 01, 2042 | 3.00 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 166.19 | 0.00 | 6.65 | May 01, 2048 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 166.17 | 0.00 | 5.98 | Feb 01, 2032 | 2.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 166.17 | 0.00 | 2.54 | Jan 06, 2028 | 3.05 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 166.17 | 0.00 | 3.62 | Apr 15, 2029 | 3.60 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 166.09 | 0.00 | 15.13 | Apr 01, 2050 | 2.75 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 166.09 | 0.00 | 14.62 | Jun 01, 2062 | 5.25 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 166.05 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 166.03 | 0.00 | 3.08 | Nov 15, 2028 | 7.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 165.99 | 0.00 | 6.02 | Jan 26, 2032 | 2.50 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 165.98 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 165.98 | 0.00 | 8.30 | Jul 01, 2037 | 6.75 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 165.98 | 0.00 | 11.31 | Jun 15, 2043 | 4.60 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 165.98 | 0.00 | 8.57 | Jan 31, 2049 | 3.63 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 165.98 | 0.00 | 11.76 | May 19, 2050 | 4.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 165.98 | 0.00 | 13.22 | Sep 15, 2047 | 3.80 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 165.98 | 0.00 | 14.59 | Aug 15, 2051 | 3.13 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.93 | 0.00 | 5.50 | Sep 01, 2048 | 4.50 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.93 | 0.00 | 6.96 | Sep 01, 2051 | 2.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 165.92 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 165.90 | 0.00 | 3.72 | Jun 15, 2029 | 3.50 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 165.90 | 0.00 | 3.08 | Sep 30, 2028 | 4.30 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 165.90 | 0.00 | 3.28 | Nov 01, 2028 | 2.30 |
BFC | BANK FIRST CORP | Financials | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 165.80 | 0.00 | 5.87 | Sep 12, 2031 | 1.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 165.77 | 0.00 | 8.02 | Mar 15, 2036 | 5.85 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 165.77 | 0.00 | 11.58 | Dec 01, 2044 | 4.70 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 165.77 | 0.00 | 11.30 | Mar 15, 2043 | 4.50 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 165.76 | 0.00 | 1.85 | Apr 04, 2027 | 4.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 165.76 | 0.00 | 3.34 | Jan 11, 2029 | 4.90 |
FLYW | FLYWIRE CORP | Financials | Equity | 165.73 | 0.00 | 0.00 | nan | 0.00 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.66 | 0.00 | 6.05 | Feb 01, 2052 | 4.00 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 165.66 | 0.00 | 5.19 | Mar 20, 2044 | 4.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 165.66 | 0.00 | 8.57 | Feb 15, 2038 | 6.63 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 165.66 | 0.00 | 14.12 | Apr 15, 2050 | 3.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 165.66 | 0.00 | 14.68 | Apr 15, 2051 | 3.45 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 165.66 | 0.00 | 12.33 | Aug 06, 2050 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 165.63 | 0.00 | 1.81 | Apr 06, 2027 | 3.30 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 165.63 | 0.00 | 3.54 | Apr 01, 2029 | 4.00 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 165.62 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 165.61 | 0.00 | 6.15 | Feb 15, 2033 | 6.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 165.61 | 0.00 | 5.62 | Nov 02, 2032 | 2.62 |
1861 | KUMAGAI LTD | Industrials | Equity | 165.56 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 165.56 | 0.00 | 0.00 | nan | 0.00 |
CXB | CALIBRE MINING CORP | Materials | Equity | 165.56 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 165.55 | 0.00 | 13.64 | Sep 19, 2046 | 3.13 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 165.52 | 0.00 | 5.89 | Mar 25, 2032 | 4.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 165.50 | 0.00 | 3.07 | Sep 19, 2028 | 5.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 165.45 | 0.00 | 11.16 | Mar 15, 2042 | 4.40 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 165.45 | 0.00 | 15.55 | Aug 15, 2050 | 2.50 |
TILE | INTERFACE INC | Industrials | Equity | 165.44 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 165.42 | 0.00 | 5.09 | Feb 01, 2031 | 3.38 |
FNCB9200 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.39 | 0.00 | 5.77 | Sep 01, 2054 | 4.50 |
ROG | ROGERS CORP | Information Technology | Equity | 165.37 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 165.33 | 0.00 | 5.35 | Apr 01, 2031 | 2.70 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 165.33 | 0.00 | 4.89 | Aug 15, 2030 | 2.15 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 165.23 | 0.00 | 14.91 | Jul 01, 2055 | 4.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 165.23 | 0.00 | 12.99 | Feb 05, 2050 | 4.38 |
SRE | SEMPRA | Natural Gas | Fixed Income | 165.23 | 0.00 | 12.89 | Feb 01, 2048 | 4.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 165.23 | 0.00 | 1.47 | Dec 15, 2026 | 4.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 165.23 | 0.00 | 1.78 | Mar 12, 2027 | 4.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 165.23 | 0.00 | 1.63 | Jan 22, 2027 | 2.95 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 165.23 | 0.00 | 1.27 | Sep 15, 2026 | 3.70 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 165.14 | 0.00 | 6.87 | Aug 15, 2034 | 6.20 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 165.12 | 0.00 | 4.16 | Jan 01, 2030 | 2.50 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.12 | 0.00 | 5.26 | Feb 01, 2043 | 3.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 165.12 | 0.00 | 15.10 | May 28, 2051 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 165.12 | 0.00 | 9.22 | Jul 01, 2039 | 6.55 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 165.12 | 0.00 | 13.66 | Jun 15, 2051 | 3.60 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 165.12 | 0.00 | 10.83 | Apr 06, 2040 | 3.63 |
OKE | ONEOK INC | Energy | Fixed Income | 165.12 | 0.00 | 12.94 | Mar 15, 2050 | 4.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 165.09 | 0.00 | 4.15 | Jan 15, 2030 | 4.55 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 165.09 | 0.00 | 1.84 | Mar 25, 2027 | 2.80 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 165.09 | 0.00 | 4.30 | Apr 01, 2030 | 5.10 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 165.05 | 0.00 | 6.94 | Mar 01, 2034 | 5.15 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 165.05 | 0.00 | 6.27 | Nov 01, 2033 | 6.88 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 165.04 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 165.02 | 0.00 | 13.22 | Nov 15, 2046 | 3.40 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 164.96 | 0.00 | 7.27 | Jan 15, 2035 | 5.67 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 164.96 | 0.00 | 7.18 | Sep 02, 2034 | 5.40 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 164.96 | 0.00 | 2.69 | Mar 21, 2028 | 4.75 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 164.96 | 0.00 | 4.41 | Mar 01, 2030 | 2.95 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 164.96 | 0.00 | 1.95 | Jun 21, 2027 | 5.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 164.96 | 0.00 | 2.42 | Dec 15, 2027 | 3.38 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 164.91 | 0.00 | 14.22 | Apr 01, 2050 | 3.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 164.91 | 0.00 | 10.35 | Aug 15, 2042 | 6.25 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 164.91 | 0.00 | 11.08 | Feb 01, 2043 | 5.15 |
CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 164.90 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 164.87 | 0.00 | 0.00 | nan | 0.00 |
BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 164.87 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 164.83 | 0.00 | 2.80 | Mar 15, 2028 | 0.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 164.83 | 0.00 | 4.40 | Feb 05, 2030 | 2.40 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 164.83 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 164.83 | 0.00 | 1.64 | Jan 15, 2027 | 2.90 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 164.83 | 0.00 | 3.99 | Aug 15, 2029 | 2.45 |
EQT | EQT CORP 144A | Energy | Fixed Income | 164.83 | 0.00 | 0.99 | May 15, 2026 | 3.13 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 164.83 | 0.00 | 1.90 | Jun 01, 2027 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 164.80 | 0.00 | 13.38 | Apr 15, 2053 | 5.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 164.80 | 0.00 | 12.01 | Aug 01, 2042 | 3.25 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 164.80 | 0.00 | 7.76 | Oct 15, 2035 | 6.12 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 164.77 | 0.00 | 7.06 | Jul 21, 2039 | 5.61 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 164.77 | 0.00 | 5.06 | Dec 01, 2031 | 8.25 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 164.77 | 0.00 | 6.86 | Mar 28, 2034 | 5.75 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 164.70 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 164.70 | 0.00 | 14.98 | Jul 15, 2051 | 3.13 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 164.70 | 0.00 | 8.59 | Jan 15, 2045 | 4.95 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 164.70 | 0.00 | 10.97 | Feb 15, 2040 | 3.11 |
NTC | NETCARE LTD | Health Care | Equity | 164.70 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 164.69 | 0.00 | 2.40 | Dec 15, 2027 | 4.60 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 164.69 | 0.00 | 3.00 | Sep 15, 2028 | 6.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 164.69 | 0.00 | 4.13 | Nov 15, 2029 | 2.88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 164.69 | 0.00 | 1.88 | May 15, 2027 | 3.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 164.69 | 0.00 | 1.45 | Nov 15, 2026 | 2.95 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 164.65 | 0.00 | 0.00 | nan | 0.00 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 164.59 | 0.00 | 6.83 | May 01, 2045 | 3.00 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.59 | 0.00 | 2.16 | Dec 01, 2053 | 6.50 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 164.59 | 0.00 | 6.11 | Jun 20, 2044 | 3.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 164.59 | 0.00 | 14.99 | Oct 01, 2060 | 3.80 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 164.56 | 0.00 | 2.15 | Aug 15, 2027 | 3.13 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 164.53 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 164.49 | 0.00 | 6.22 | Mar 15, 2033 | 5.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 164.48 | 0.00 | 12.29 | May 09, 2047 | 4.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 164.48 | 0.00 | 9.77 | Jan 15, 2041 | 6.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 164.48 | 0.00 | 10.05 | Oct 15, 2040 | 5.70 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 164.42 | 0.00 | 0.95 | Apr 15, 2026 | 1.65 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 164.42 | 0.00 | 1.98 | Jun 15, 2027 | 2.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 164.39 | 0.00 | 6.52 | Sep 15, 2033 | 6.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 164.37 | 0.00 | 14.32 | Jul 29, 2049 | 3.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 164.37 | 0.00 | 13.63 | Jun 01, 2052 | 4.50 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 164.33 | 0.00 | 0.00 | nan | 0.00 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 164.32 | 0.00 | 6.65 | Dec 01, 2047 | 3.50 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.32 | 0.00 | 4.64 | Jul 01, 2042 | 4.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 164.30 | 0.00 | 6.20 | Mar 15, 2033 | 6.55 |
7476 | AS ONE CORP | Health Care | Equity | 164.28 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 164.28 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 164.27 | 0.00 | 9.82 | Mar 01, 2039 | 4.55 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 164.27 | 0.00 | 8.81 | Nov 30, 2039 | 8.00 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 164.19 | 0.00 | 0.00 | nan | 0.00 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 164.19 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 164.16 | 0.00 | 4.01 | Oct 01, 2029 | 3.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 164.16 | 0.00 | 3.45 | Mar 01, 2029 | 4.00 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 164.16 | 0.00 | 3.97 | Sep 19, 2029 | 3.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 164.16 | 0.00 | 3.82 | Jul 17, 2029 | 3.88 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 164.16 | 0.00 | 13.92 | Sep 11, 2054 | 5.13 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 164.14 | 0.00 | 0.00 | nan | 0.00 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.05 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 164.05 | 0.00 | 12.65 | Mar 15, 2046 | 4.15 |
OKE | ONEOK INC | Energy | Fixed Income | 164.05 | 0.00 | 7.40 | Jun 15, 2035 | 6.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 164.02 | 0.00 | 4.32 | Apr 10, 2030 | 5.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 164.02 | 0.00 | 3.20 | Dec 01, 2028 | 4.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 164.02 | 0.00 | 1.76 | Mar 22, 2027 | 3.38 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 164.02 | 0.00 | 5.46 | Mar 17, 2031 | 1.78 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 164.02 | 0.00 | 7.35 | Aug 28, 2034 | 4.75 |
PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 164.02 | 0.00 | 0.00 | nan | 0.00 |
CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 164.02 | 0.00 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 164.00 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 163.95 | 0.00 | 7.85 | Apr 01, 2036 | 6.65 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 163.95 | 0.00 | 13.20 | Sep 12, 2047 | 3.95 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 163.93 | 0.00 | 5.95 | Dec 15, 2031 | 2.30 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 163.93 | 0.00 | 7.22 | Sep 30, 2034 | 5.45 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 163.93 | 0.00 | 4.33 | May 01, 2030 | 4.25 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 163.93 | 0.00 | 5.82 | Mar 15, 2032 | 4.22 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 163.89 | 0.00 | 2.48 | Jan 15, 2028 | 3.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 163.89 | 0.00 | 2.57 | Mar 01, 2028 | 4.50 |
2317 | SYSTENA CORP | Information Technology | Equity | 163.85 | 0.00 | 0.00 | nan | 0.00 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 163.85 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 163.85 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 163.85 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 163.84 | 0.00 | 13.33 | Oct 15, 2052 | 5.75 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.78 | 0.00 | 3.40 | Oct 01, 2053 | 6.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 163.75 | 0.00 | 0.98 | May 08, 2026 | 5.62 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 163.75 | 0.00 | 2.52 | Jan 15, 2028 | 3.20 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 163.75 | 0.00 | 3.97 | Aug 19, 2029 | 2.80 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 163.74 | 0.00 | 7.20 | Jan 15, 2035 | 6.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 163.73 | 0.00 | 10.40 | Mar 01, 2041 | 5.38 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 163.68 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 163.68 | 0.00 | 0.00 | nan | 0.00 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 163.62 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 163.62 | 0.00 | 10.94 | Feb 15, 2042 | 4.49 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 163.62 | 0.00 | 10.31 | May 13, 2045 | 5.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 163.55 | 0.00 | 6.15 | Sep 01, 2032 | 3.94 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 163.52 | 0.00 | 11.95 | Nov 15, 2044 | 4.18 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 163.52 | 0.00 | 12.71 | Jan 30, 2048 | 4.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 163.52 | 0.00 | 12.99 | Jun 01, 2047 | 3.75 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.51 | 0.00 | 5.36 | Jun 01, 2053 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 163.46 | 0.00 | 4.57 | May 25, 2031 | 2.59 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 163.46 | 0.00 | 6.03 | Mar 15, 2032 | 3.05 |
4206 | AICA KOGYO LTD | Materials | Equity | 163.43 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 163.41 | 0.00 | 12.86 | Jun 01, 2048 | 4.35 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 163.35 | 0.00 | 2.62 | Mar 03, 2028 | 5.45 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 163.35 | 0.00 | 1.11 | Jun 30, 2026 | 3.25 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 163.34 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL CHEMICAL LTD | Materials | Equity | 163.34 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 163.30 | 0.00 | 13.14 | Mar 01, 2049 | 4.70 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 163.30 | 0.00 | 14.34 | Oct 01, 2049 | 3.25 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 163.27 | 0.00 | 4.98 | Sep 30, 2030 | 2.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 163.27 | 0.00 | 6.16 | Dec 15, 2032 | 4.90 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.25 | 0.00 | 5.83 | Jun 01, 2046 | 3.50 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.25 | 0.00 | 6.79 | Jan 01, 2048 | 3.50 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 163.25 | 0.00 | 4.36 | Feb 20, 2048 | 5.00 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 163.24 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 163.22 | 0.00 | 1.81 | Mar 25, 2027 | 4.95 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 163.20 | 0.00 | 10.93 | Jul 01, 2042 | 5.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 163.20 | 0.00 | 8.60 | Sep 15, 2037 | 6.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 163.20 | 0.00 | 7.89 | Feb 01, 2036 | 5.63 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 163.17 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 163.09 | 0.00 | 13.52 | Mar 15, 2053 | 5.45 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 163.00 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 162.98 | 0.00 | 11.65 | Mar 11, 2044 | 4.88 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 162.95 | 0.00 | 1.49 | Dec 01, 2026 | 3.10 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 162.95 | 0.00 | 2.67 | Jun 01, 2028 | 5.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 162.95 | 0.00 | 2.47 | Jan 15, 2028 | 6.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 162.95 | 0.00 | 1.93 | Jun 15, 2027 | 5.45 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 162.84 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 162.84 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 162.84 | 0.00 | 0.00 | nan | 0.00 |
UNM | UNUM GROUP 144A | Insurance | Fixed Income | 162.77 | 0.00 | 10.92 | Aug 15, 2041 | 4.05 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.71 | 0.00 | 7.01 | Jan 01, 2051 | 2.00 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.71 | 0.00 | 6.58 | Jul 01, 2051 | 2.50 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.71 | 0.00 | 5.70 | Jul 01, 2045 | 3.00 |
FNMA4726 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 162.71 | 0.00 | 3.57 | Sep 01, 2037 | 4.00 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.71 | 0.00 | 6.57 | Jun 20, 2053 | 3.00 |
IRON | DISC MEDICINE INC | Health Care | Equity | 162.67 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 162.63 | 0.00 | 0.00 | nan | 0.00 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 162.63 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 162.58 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 162.55 | 0.00 | 3.81 | Jun 17, 2029 | 3.05 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 162.55 | 0.00 | 11.97 | Mar 15, 2045 | 4.38 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 162.55 | 0.00 | 11.44 | Apr 01, 2045 | 5.05 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 162.55 | 0.00 | 14.15 | Aug 01, 2050 | 3.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 162.55 | 0.00 | 13.52 | Jan 15, 2054 | 5.35 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 162.52 | 0.00 | 0.00 | nan | 0.00 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 162.50 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 162.50 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 162.44 | 0.00 | 8.14 | Feb 01, 2037 | 6.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 162.43 | 0.00 | 6.46 | May 04, 2033 | 4.50 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 162.41 | 0.00 | 3.98 | Jan 17, 2031 | 5.54 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 162.41 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 162.34 | 0.00 | 12.82 | May 06, 2050 | 4.45 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 162.33 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 162.33 | 0.00 | 6.94 | Jun 01, 2034 | 5.45 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 162.33 | 0.00 | 6.04 | Jun 01, 2032 | 3.50 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 162.33 | 0.00 | 5.82 | Jan 15, 2032 | 3.25 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 162.28 | 0.00 | 2.13 | Aug 15, 2027 | 3.45 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 162.28 | 0.00 | 2.12 | Aug 15, 2027 | 4.80 |
TALO | TALOS ENERGY INC | Energy | Equity | 162.27 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 162.23 | 0.00 | 11.26 | Oct 01, 2042 | 4.63 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 162.23 | 0.00 | 11.60 | Sep 01, 2044 | 5.00 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 162.23 | 0.00 | 8.24 | Jun 26, 2037 | 6.45 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 162.17 | 0.00 | 6.68 | Apr 01, 2049 | 4.00 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.17 | 0.00 | 5.69 | Nov 20, 2041 | 4.00 |
BEML | BEML LTD | Industrials | Equity | 162.16 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 162.16 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 162.16 | 0.00 | 0.00 | nan | 0.00 |
4061 | DENKA CO LTD | Materials | Equity | 162.15 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 162.15 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 162.14 | 0.00 | 6.26 | Oct 01, 2033 | 7.15 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 162.12 | 0.00 | 12.60 | Jul 01, 2046 | 4.20 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 162.05 | 0.00 | 5.91 | Mar 16, 2032 | 3.76 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 162.01 | 0.00 | 2.81 | Apr 01, 2028 | 1.90 |
HUT | HUT CORP | Information Technology | Equity | 161.94 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 161.86 | 0.00 | 4.21 | Jul 08, 2031 | 5.88 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 161.86 | 0.00 | 5.94 | Jan 15, 2032 | 2.75 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 161.82 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 161.82 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 161.80 | 0.00 | 11.93 | Apr 15, 2044 | 4.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 161.80 | 0.00 | 10.67 | May 15, 2041 | 4.85 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 161.76 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 161.74 | 0.00 | 2.69 | May 01, 2028 | 4.13 |
4985 | EARTH CORP | Consumer Staples | Equity | 161.73 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 161.69 | 0.00 | 11.08 | Jan 15, 2044 | 5.10 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.69 | 0.00 | 7.64 | Jan 15, 2036 | 6.25 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 161.66 | 0.00 | 0.00 | nan | 0.00 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.64 | 0.00 | 6.62 | Nov 01, 2051 | 2.50 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.64 | 0.00 | 5.69 | May 20, 2046 | 4.00 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.64 | 0.00 | 5.77 | Aug 20, 2050 | 4.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 161.59 | 0.00 | 11.41 | May 15, 2043 | 4.30 |
ADC | AGREE LP | Reits | Fixed Income | 161.49 | 0.00 | 6.91 | Jun 15, 2034 | 5.63 |
OVV | OVINTIV INC | Energy | Fixed Income | 161.49 | 0.00 | 5.08 | Nov 01, 2031 | 7.20 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 161.49 | 0.00 | 5.81 | Aug 15, 2031 | 1.75 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 161.48 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 161.48 | 0.00 | 1.64 | Jan 08, 2027 | 2.35 |
PLD | PROLOGIS LP | Reits | Fixed Income | 161.48 | 0.00 | 3.06 | Sep 15, 2028 | 4.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 161.48 | 0.00 | 11.44 | Jan 14, 2048 | 4.88 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 161.48 | 0.00 | 14.45 | Apr 01, 2052 | 3.85 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 161.37 | 0.00 | 5.49 | Sep 01, 2048 | 4.50 |
FRRA7194 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.37 | 0.00 | 6.00 | Apr 01, 2052 | 3.50 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.37 | 0.00 | 6.00 | Apr 01, 2046 | 4.00 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.37 | 0.00 | 6.56 | Nov 01, 2046 | 3.50 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.37 | 0.00 | 5.38 | Apr 01, 2048 | 4.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 161.37 | 0.00 | 13.98 | Jan 30, 2050 | 3.70 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 161.37 | 0.00 | 13.47 | May 13, 2050 | 4.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 161.37 | 0.00 | 13.47 | May 13, 2050 | 3.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 161.34 | 0.00 | 1.33 | Sep 09, 2026 | 2.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 161.34 | 0.00 | 2.35 | Nov 15, 2027 | 3.13 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 161.31 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 161.31 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 161.30 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 161.27 | 0.00 | 11.62 | May 15, 2043 | 4.30 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.27 | 0.00 | 13.30 | Mar 03, 2055 | 5.81 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 161.21 | 0.00 | 1.78 | Apr 11, 2027 | 4.38 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 161.21 | 0.00 | 1.34 | Oct 01, 2026 | 3.25 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 161.21 | 0.00 | 4.26 | Mar 17, 2030 | 5.15 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 161.21 | 0.00 | 2.62 | Mar 15, 2028 | 4.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 161.21 | 0.00 | 5.95 | Mar 24, 2032 | 3.63 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 161.19 | 0.00 | 0.00 | nan | 0.00 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 161.10 | 0.00 | 6.65 | Jul 01, 2047 | 3.50 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.10 | 0.00 | 6.76 | Feb 01, 2051 | 2.00 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 161.10 | 0.00 | 3.34 | Mar 01, 2035 | 2.50 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.10 | 0.00 | 6.40 | Jul 01, 2051 | 2.50 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 161.07 | 0.00 | 2.22 | Sep 18, 2027 | 3.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 161.07 | 0.00 | 3.70 | Jun 15, 2029 | 3.75 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 161.07 | 0.00 | 4.45 | Mar 26, 2030 | 3.10 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 161.05 | 0.00 | 13.69 | Oct 01, 2049 | 3.82 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 161.01 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 160.94 | 0.00 | 3.45 | Jan 07, 2029 | 2.72 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 160.94 | 0.00 | 3.40 | Feb 15, 2029 | 4.30 |
ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 160.94 | 0.00 | 2.73 | Mar 01, 2028 | 1.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 160.94 | 0.00 | 11.56 | Mar 15, 2043 | 3.90 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 160.94 | 0.00 | 12.47 | May 30, 2047 | 4.40 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 160.93 | 0.00 | 7.47 | Oct 15, 2034 | 4.70 |
AEP | OHIO POWER CO | Electric | Fixed Income | 160.93 | 0.00 | 6.41 | Jun 01, 2033 | 5.00 |
BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 160.93 | 0.00 | 0.00 | nan | 0.00 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 160.87 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 160.84 | 0.00 | 7.88 | Jan 15, 2038 | 3.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 160.84 | 0.00 | 9.62 | Sep 15, 2040 | 6.55 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 160.84 | 0.00 | 8.27 | Nov 15, 2036 | 5.75 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.83 | 0.00 | 6.47 | Feb 01, 2051 | 2.00 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.83 | 0.00 | 6.00 | Aug 20, 2052 | 3.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 160.83 | 0.00 | 6.48 | Sep 15, 2033 | 6.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 160.80 | 0.00 | 0.00 | nan | 0.00 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 160.74 | 0.00 | 7.12 | Dec 15, 2034 | 5.80 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 160.73 | 0.00 | 12.67 | May 10, 2046 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 160.73 | 0.00 | 11.66 | Jun 29, 2041 | 2.99 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 160.73 | 0.00 | 11.37 | Jun 01, 2046 | 4.50 |
SCL | STEPAN | Materials | Equity | 160.72 | 0.00 | 0.00 | nan | 0.00 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 160.64 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 160.64 | 0.00 | 7.58 | Mar 05, 2035 | 5.20 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 160.56 | 0.00 | 1.88 | Jan 01, 2031 | 3.00 |
AFE | AECI LTD | Materials | Equity | 160.47 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 160.47 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 160.40 | 0.00 | 3.75 | Jul 15, 2029 | 4.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 160.36 | 0.00 | 5.96 | Jul 22, 2032 | 4.63 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 160.30 | 0.00 | 0.00 | nan | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 160.30 | 0.00 | 0.00 | nan | 0.00 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.30 | 0.00 | 5.80 | Dec 01, 2042 | 3.00 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.30 | 0.00 | 5.95 | Nov 01, 2046 | 3.50 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.30 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 160.30 | 0.00 | 12.09 | Feb 15, 2049 | 5.57 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 160.30 | 0.00 | 11.79 | Aug 21, 2042 | 3.63 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 160.27 | 0.00 | 3.97 | Aug 15, 2029 | 2.60 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 160.27 | 0.00 | 5.69 | Jan 14, 2037 | 3.65 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 160.19 | 0.00 | 13.85 | Jan 15, 2048 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 160.19 | 0.00 | 11.96 | Jan 14, 2042 | 3.05 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 160.18 | 0.00 | 7.69 | Mar 23, 2035 | 4.75 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 160.18 | 0.00 | 7.05 | Mar 28, 2055 | 6.70 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 160.18 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 160.14 | 0.00 | 1.60 | Jan 07, 2027 | 4.95 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 160.14 | 0.00 | 2.39 | Dec 15, 2027 | 3.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 160.14 | 0.00 | 3.11 | Oct 02, 2028 | 5.74 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 160.09 | 0.00 | 11.28 | Dec 01, 2042 | 4.30 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 160.09 | 0.00 | 9.85 | Jun 01, 2040 | 5.72 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 160.09 | 0.00 | 13.22 | Apr 11, 2049 | 4.53 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 160.08 | 0.00 | 6.90 | Apr 01, 2034 | 5.65 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 160.00 | 0.00 | 4.15 | Jan 15, 2030 | 4.25 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 159.98 | 0.00 | 11.71 | Jun 01, 2052 | 5.65 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 159.98 | 0.00 | 13.16 | Nov 23, 2051 | 4.00 |
WINA | WINMARK CORP | Consumer Discretionary | Equity | 159.96 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 159.92 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 159.87 | 0.00 | 1.79 | Mar 30, 2027 | 3.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 159.87 | 0.00 | 12.16 | Sep 15, 2045 | 4.38 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 159.87 | 0.00 | 14.49 | Nov 15, 2050 | 2.75 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 159.79 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 159.79 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 159.79 | 0.00 | 0.00 | nan | 0.00 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.76 | 0.00 | 5.49 | Jun 01, 2043 | 3.50 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.76 | 0.00 | 5.20 | Jul 01, 2052 | 4.50 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 159.71 | 0.00 | 5.72 | Sep 01, 2031 | 2.50 |
5904 | POYA LTD | Consumer Discretionary | Equity | 159.62 | 0.00 | 0.00 | nan | 0.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 159.61 | 0.00 | 5.48 | Jun 15, 2031 | 2.64 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 159.60 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 159.60 | 0.00 | 3.34 | Feb 15, 2029 | 4.90 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 159.60 | 0.00 | 2.66 | Mar 21, 2028 | 4.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 159.60 | 0.00 | 1.93 | Jun 15, 2027 | 3.40 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 159.60 | 0.00 | 1.32 | Sep 23, 2026 | 3.20 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 159.55 | 0.00 | 11.24 | Jul 15, 2044 | 5.45 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 159.55 | 0.00 | 15.35 | Sep 15, 2051 | 2.90 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 159.55 | 0.00 | 11.93 | Aug 19, 2041 | 2.75 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 159.49 | 0.00 | 6.34 | Nov 01, 2046 | 3.00 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.49 | 0.00 | 5.38 | Nov 01, 2044 | 4.00 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 159.47 | 0.00 | 3.38 | Jan 24, 2029 | 4.75 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 159.45 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 159.44 | 0.00 | 8.18 | Oct 01, 2036 | 6.35 |
GLW | CORNING INC | Technology | Fixed Income | 159.44 | 0.00 | 10.96 | Mar 15, 2042 | 4.75 |
OVV | OVINTIV INC | Energy | Fixed Income | 159.44 | 0.00 | 8.41 | Feb 01, 2038 | 6.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 159.44 | 0.00 | 12.78 | Apr 17, 2048 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 159.44 | 0.00 | 8.34 | Jan 15, 2037 | 5.55 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 159.43 | 0.00 | 6.12 | Sep 15, 2032 | 4.40 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 159.43 | 0.00 | 5.58 | Sep 16, 2031 | 3.45 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 159.38 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 159.34 | 0.00 | 12.72 | Mar 15, 2047 | 4.15 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 159.34 | 0.00 | 10.93 | Oct 15, 2041 | 4.10 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 159.33 | 0.00 | 2.67 | Jan 30, 2028 | 1.15 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 159.33 | 0.00 | 1.95 | May 19, 2027 | 2.48 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 159.33 | 0.00 | 4.00 | Oct 15, 2029 | 4.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 159.33 | 0.00 | 6.18 | Mar 30, 2032 | 2.55 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 159.33 | 0.00 | 6.77 | Jan 15, 2034 | 5.38 |
AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 159.33 | 0.00 | 6.25 | Nov 15, 2033 | 7.00 |
VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 159.28 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 159.23 | 0.00 | 8.87 | May 15, 2038 | 5.90 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 159.23 | 0.00 | 13.74 | Apr 15, 2050 | 4.50 |
FNBM1888 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 159.22 | 0.00 | 1.14 | Oct 01, 2031 | 2.50 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.22 | 0.00 | 4.84 | Mar 01, 2049 | 5.00 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.22 | 0.00 | 5.87 | May 01, 2051 | 3.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 159.20 | 0.00 | 4.13 | Nov 15, 2029 | 2.88 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 159.17 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 159.17 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 159.15 | 0.00 | 4.52 | Jun 30, 2030 | 4.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 159.12 | 0.00 | 11.80 | Apr 01, 2043 | 4.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 159.12 | 0.00 | 11.90 | May 01, 2043 | 3.63 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 159.11 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 159.11 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 159.06 | 0.00 | 2.03 | Jun 15, 2027 | 2.88 |
INOD | INNODATA INC | Industrials | Equity | 159.06 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 159.02 | 0.00 | 12.06 | Nov 15, 2042 | 3.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 159.02 | 0.00 | 14.19 | Apr 28, 2050 | 3.25 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.96 | 0.00 | 5.77 | May 20, 2050 | 4.00 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 158.94 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 158.93 | 0.00 | 1.61 | Jan 15, 2027 | 3.13 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 158.93 | 0.00 | 1.73 | Mar 15, 2027 | 3.90 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 158.93 | 0.00 | 1.13 | Jul 02, 2027 | 5.60 |
T | AT&T INC | Communications | Fixed Income | 158.91 | 0.00 | 9.95 | Mar 29, 2041 | 6.25 |
HUM | HUMANA INC | Insurance | Fixed Income | 158.80 | 0.00 | 2.56 | Mar 01, 2028 | 5.75 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 158.80 | 0.00 | 10.81 | Nov 15, 2043 | 5.62 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 158.80 | 0.00 | 12.72 | May 03, 2046 | 4.25 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 158.77 | 0.00 | 0.00 | nan | 0.00 |
IPH | IPH LTD | Industrials | Equity | 158.75 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 158.75 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 158.75 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 158.69 | 0.00 | 9.86 | Mar 01, 2041 | 6.38 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 158.69 | 0.00 | 14.00 | May 15, 2052 | 3.45 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 158.69 | 0.00 | 8.88 | Feb 01, 2039 | 6.75 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 158.69 | 0.00 | 17.08 | Jan 01, 2114 | 4.86 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 158.68 | 0.00 | 6.37 | Apr 15, 2033 | 5.45 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 158.66 | 0.00 | 0.97 | May 01, 2026 | 2.60 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 158.59 | 0.00 | 11.10 | Jan 15, 2045 | 4.60 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 158.59 | 0.00 | 13.74 | Sep 01, 2049 | 3.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 158.59 | 0.00 | 10.33 | Oct 25, 2040 | 5.00 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 158.58 | 0.00 | 5.40 | May 10, 2031 | 2.55 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 158.53 | 0.00 | 3.10 | Aug 01, 2028 | 1.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 158.53 | 0.00 | 4.13 | Nov 01, 2029 | 2.55 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 158.53 | 0.00 | 1.67 | Feb 08, 2027 | 4.70 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 158.53 | 0.00 | 3.11 | Dec 01, 2028 | 6.30 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 158.48 | 0.00 | 13.15 | Jul 29, 2049 | 4.30 |
FDX | FEDEX CORP | Transportation | Fixed Income | 158.48 | 0.00 | 11.32 | Aug 01, 2042 | 3.88 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.42 | 0.00 | 3.34 | Sep 01, 2035 | 2.50 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.42 | 0.00 | 6.39 | Sep 01, 2049 | 3.00 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 158.41 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 158.39 | 0.00 | 4.43 | Feb 15, 2030 | 2.40 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 158.37 | 0.00 | 10.79 | Sep 25, 2040 | 3.73 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 158.37 | 0.00 | 11.73 | May 15, 2044 | 4.38 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 158.32 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 158.30 | 0.00 | 6.97 | Jun 01, 2034 | 5.30 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 158.30 | 0.00 | 7.15 | Sep 10, 2034 | 5.45 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 158.27 | 0.00 | 15.49 | May 15, 2064 | 4.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 158.27 | 0.00 | 8.30 | Oct 15, 2036 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 158.26 | 0.00 | 1.04 | May 24, 2027 | 1.59 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 158.26 | 0.00 | 2.23 | Oct 01, 2027 | 5.15 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 158.26 | 0.00 | 0.00 | nan | 0.00 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 158.23 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 158.21 | 0.00 | 7.50 | Mar 15, 2035 | 5.40 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 158.10 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 158.10 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 157.99 | 0.00 | 2.27 | Oct 01, 2027 | 3.10 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 157.99 | 0.00 | 3.76 | Sep 01, 2029 | 6.95 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 157.94 | 0.00 | 11.99 | May 20, 2045 | 4.30 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 157.93 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 157.93 | 0.00 | 6.37 | Apr 15, 2033 | 5.45 |
SFL | SFL LTD | Energy | Equity | 157.90 | 0.00 | 0.00 | nan | 0.00 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.88 | 0.00 | 6.49 | Oct 01, 2051 | 2.00 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.88 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.88 | 0.00 | 6.57 | Mar 20, 2053 | 3.00 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 157.86 | 0.00 | 2.26 | Oct 11, 2027 | 3.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 157.84 | 0.00 | 8.59 | Sep 01, 2037 | 6.25 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 157.83 | 0.00 | 6.73 | Aug 15, 2033 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 157.83 | 0.00 | 5.04 | Mar 01, 2031 | 4.25 |
251270 | NETMARBLE CORP | Communication | Equity | 157.76 | 0.00 | 0.00 | nan | 0.00 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 157.76 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 157.76 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 157.74 | 0.00 | 5.63 | Jul 01, 2031 | 2.05 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 157.73 | 0.00 | 14.24 | Feb 01, 2052 | 3.65 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 157.72 | 0.00 | 4.06 | Dec 09, 2029 | 4.77 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 157.72 | 0.00 | 1.89 | Jun 01, 2027 | 3.82 |
TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 157.72 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 157.65 | 0.00 | 5.68 | Aug 16, 2031 | 2.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 157.62 | 0.00 | 12.35 | Apr 15, 2046 | 4.45 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 157.62 | 0.00 | 10.99 | Jan 30, 2043 | 5.13 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.62 | 0.00 | 6.32 | Aug 01, 2050 | 3.00 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.62 | 0.00 | 7.17 | Jun 01, 2050 | 3.00 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.62 | 0.00 | 5.19 | Jun 20, 2051 | 4.50 |
2498 | HTC CORP | Information Technology | Equity | 157.59 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 157.59 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 157.59 | 0.00 | 3.40 | Jan 24, 2029 | 4.38 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 157.59 | 0.00 | 2.75 | Mar 15, 2028 | 2.10 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 157.52 | 0.00 | 11.91 | Nov 26, 2041 | 2.88 |
3941 | RENGO LTD | Materials | Equity | 157.47 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 157.46 | 0.00 | 5.93 | Dec 01, 2031 | 2.25 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 157.43 | 0.00 | 0.00 | nan | 0.00 |
002380 | KCC CORP | Materials | Equity | 157.42 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 157.42 | 0.00 | 0.00 | nan | 0.00 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 157.41 | 0.00 | 10.25 | Oct 01, 2041 | 5.75 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 157.41 | 0.00 | 10.66 | May 24, 2049 | 5.25 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 157.41 | 0.00 | 12.07 | Sep 01, 2041 | 2.67 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 157.30 | 0.00 | 12.68 | Mar 15, 2045 | 3.70 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 157.30 | 0.00 | 13.03 | Dec 01, 2047 | 3.75 |
5388 | SERCOMM CORP | Information Technology | Equity | 157.25 | 0.00 | 0.00 | nan | 0.00 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 157.25 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 157.25 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 157.19 | 0.00 | 14.41 | Mar 15, 2052 | 3.85 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 157.19 | 0.00 | 15.58 | Jun 01, 2051 | 2.60 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 157.19 | 0.00 | 3.05 | Sep 15, 2028 | 4.38 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 157.19 | 0.00 | 1.19 | Jul 27, 2026 | 5.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 157.19 | 0.00 | 3.22 | Dec 15, 2028 | 4.28 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 157.18 | 0.00 | 4.57 | Jun 15, 2030 | 3.38 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 157.09 | 0.00 | 11.61 | Apr 29, 2043 | 3.88 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 157.09 | 0.00 | 11.38 | Apr 15, 2041 | 3.30 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 157.09 | 0.00 | 10.53 | Oct 01, 2041 | 5.30 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 157.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.08 | 0.00 | 4.36 | Apr 20, 2048 | 5.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 157.08 | 0.00 | 6.23 | Mar 02, 2033 | 5.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 157.05 | 0.00 | 4.48 | Mar 01, 2030 | 2.30 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 157.05 | 0.00 | 1.94 | Jun 04, 2027 | 5.88 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 156.98 | 0.00 | 11.51 | Feb 15, 2043 | 4.15 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 156.98 | 0.00 | 14.81 | May 22, 2064 | 5.60 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 156.93 | 0.00 | 0.00 | nan | 0.00 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 156.92 | 0.00 | 4.42 | May 15, 2030 | 4.75 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 156.91 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 156.87 | 0.00 | 14.59 | Jun 01, 2051 | 3.25 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 156.87 | 0.00 | 8.53 | Jun 15, 2037 | 5.25 |
MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 156.79 | 0.00 | 2.94 | Aug 15, 2028 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 156.79 | 0.00 | 3.57 | Apr 15, 2029 | 4.70 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 156.77 | 0.00 | 11.23 | Jul 15, 2043 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 156.66 | 0.00 | 13.10 | Sep 10, 2048 | 4.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 156.61 | 0.00 | 7.41 | Sep 15, 2034 | 4.65 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 156.57 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 156.55 | 0.00 | 12.24 | Sep 15, 2046 | 4.25 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 156.55 | 0.00 | 13.04 | Jun 15, 2049 | 4.45 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 156.54 | 0.00 | 5.49 | Mar 01, 2049 | 4.50 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.54 | 0.00 | 5.74 | Jan 01, 2053 | 4.00 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.54 | 0.00 | 6.00 | Oct 01, 2046 | 3.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 156.52 | 0.00 | 1.89 | May 03, 2027 | 3.30 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 156.52 | 0.00 | 1.48 | Mar 30, 2029 | 8.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 156.44 | 0.00 | 15.05 | Jan 20, 2063 | 5.15 |
8422 | CLEANAWAY LTD | Industrials | Equity | 156.40 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 156.40 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 156.40 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 156.38 | 0.00 | 2.23 | Aug 13, 2027 | 1.15 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 156.34 | 0.00 | 14.46 | Oct 01, 2050 | 2.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 156.34 | 0.00 | 12.36 | May 01, 2046 | 4.25 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 156.34 | 0.00 | 13.01 | Jun 18, 2050 | 3.75 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.28 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.28 | 0.00 | 6.24 | Jul 01, 2051 | 2.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 156.24 | 0.00 | 6.47 | May 01, 2033 | 4.35 |
CMA | COMERICA BANK | Banking | Fixed Income | 156.24 | 0.00 | 5.94 | Aug 25, 2033 | 5.33 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 156.24 | 0.00 | 6.37 | Jun 15, 2033 | 5.40 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 156.23 | 0.00 | 15.88 | Apr 01, 2077 | 4.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 156.23 | 0.00 | 10.57 | Jun 01, 2041 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 156.23 | 0.00 | 15.58 | Aug 15, 2059 | 3.95 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 156.23 | 0.00 | 0.00 | nan | 0.00 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 156.23 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 156.23 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 156.23 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 156.23 | 0.00 | 0.00 | nan | 0.00 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 156.19 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 156.19 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 156.15 | 0.00 | 5.60 | Feb 15, 2032 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 156.12 | 0.00 | 13.07 | Apr 15, 2054 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 156.12 | 0.00 | 16.33 | Sep 15, 2067 | 4.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 156.12 | 0.00 | 1.84 | Apr 25, 2027 | 3.05 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 156.07 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 156.06 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 156.06 | 0.00 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 156.02 | 0.00 | 10.02 | Mar 15, 2041 | 5.95 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 155.98 | 0.00 | 4.19 | Jan 13, 2030 | 3.85 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 155.96 | 0.00 | 0.00 | nan | 0.00 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 155.90 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 155.86 | 0.00 | 7.52 | Mar 01, 2035 | 5.20 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 155.85 | 0.00 | 2.09 | Jul 14, 2027 | 3.88 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 155.85 | 0.00 | 1.77 | Mar 15, 2027 | 3.30 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 155.81 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 155.80 | 0.00 | 14.99 | Jan 15, 2052 | 3.00 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 155.78 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 155.77 | 0.00 | 0.00 | nan | 0.00 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 155.73 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 155.73 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 155.71 | 0.00 | 1.60 | Dec 16, 2026 | 1.25 |
HLIT | HARMONIC INC | Information Technology | Equity | 155.70 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 155.69 | 0.00 | 13.15 | Aug 15, 2046 | 3.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 155.69 | 0.00 | 14.11 | Sep 30, 2049 | 3.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 155.68 | 0.00 | 6.47 | Jul 15, 2033 | 5.75 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 155.59 | 0.00 | 11.08 | Oct 16, 2043 | 5.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 155.59 | 0.00 | 7.81 | Jan 15, 2036 | 6.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 155.59 | 0.00 | 11.62 | Feb 15, 2045 | 4.68 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 155.58 | 0.00 | 1.62 | Jan 13, 2027 | 4.90 |
PLD | PROLOGIS LP | Reits | Fixed Income | 155.58 | 0.00 | 1.89 | Apr 15, 2027 | 2.13 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 155.58 | 0.00 | 0.95 | Apr 15, 2026 | 1.62 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 155.58 | 0.00 | 5.67 | Aug 15, 2036 | 2.49 |
348370 | ENCHEM LTD | Materials | Equity | 155.56 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 155.48 | 0.00 | 12.13 | Nov 15, 2045 | 4.35 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 155.48 | 0.00 | 9.86 | Jun 15, 2040 | 5.40 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 155.48 | 0.00 | 12.35 | Nov 15, 2047 | 4.38 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 155.45 | 0.00 | 1.79 | Mar 15, 2027 | 3.30 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 155.37 | 0.00 | 13.53 | Jun 01, 2049 | 3.80 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 155.34 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 155.31 | 0.00 | 1.33 | Sep 15, 2026 | 2.25 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 155.31 | 0.00 | 1.73 | Mar 15, 2027 | 3.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 155.27 | 0.00 | 13.30 | Aug 15, 2049 | 3.95 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 155.27 | 0.00 | 13.25 | May 04, 2047 | 4.00 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 155.22 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 155.22 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 155.22 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 155.21 | 0.00 | 7.59 | Apr 02, 2035 | 5.10 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 155.20 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 155.11 | 0.00 | 7.02 | Jul 01, 2034 | 5.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 155.11 | 0.00 | 6.55 | Aug 01, 2033 | 5.20 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 155.05 | 0.00 | 13.15 | Oct 15, 2046 | 3.70 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 155.05 | 0.00 | 12.93 | Jun 01, 2047 | 3.92 |
AEP | OHIO POWER CO | Electric | Fixed Income | 155.05 | 0.00 | 15.24 | Oct 01, 2051 | 2.90 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 155.05 | 0.00 | 12.27 | Mar 15, 2046 | 4.25 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 155.05 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 155.05 | 0.00 | 0.00 | nan | 0.00 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 155.05 | 0.00 | 0.00 | nan | 0.00 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.94 | 0.00 | 4.36 | Jan 20, 2047 | 5.00 |
6736 | SUN CORP | Information Technology | Equity | 154.92 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 154.91 | 0.00 | 2.67 | Mar 30, 2028 | 5.05 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 154.91 | 0.00 | 4.20 | Mar 11, 2030 | 5.10 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 154.88 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 154.88 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 154.84 | 0.00 | 13.30 | Dec 01, 2047 | 3.70 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 154.84 | 0.00 | 11.58 | May 01, 2046 | 4.97 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 154.84 | 0.00 | 13.80 | Oct 01, 2050 | 3.91 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 154.84 | 0.00 | 11.23 | Mar 15, 2042 | 4.25 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 154.80 | 0.00 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 154.78 | 0.00 | 1.44 | Oct 15, 2026 | 1.30 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 154.78 | 0.00 | 1.79 | Mar 12, 2027 | 4.32 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 154.78 | 0.00 | 4.32 | Mar 27, 2030 | 4.75 |
INVA | INNOVIVA INC | Health Care | Equity | 154.76 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 154.73 | 0.00 | 15.12 | Aug 15, 2051 | 2.95 |
FGJ35522 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 154.67 | 0.00 | 4.16 | Oct 01, 2031 | 2.50 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 154.67 | 0.00 | 6.65 | Apr 01, 2049 | 3.50 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.67 | 0.00 | 4.96 | Mar 01, 2050 | 4.50 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.67 | 0.00 | 6.24 | Nov 01, 2051 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 154.64 | 0.00 | 1.92 | Jun 01, 2027 | 6.25 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 154.64 | 0.00 | 4.09 | Dec 01, 2029 | 3.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 154.62 | 0.00 | 13.31 | Mar 01, 2048 | 3.95 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 154.62 | 0.00 | 13.09 | Jul 15, 2048 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 154.62 | 0.00 | 12.97 | Mar 01, 2055 | 5.90 |
FUBO | FUBOTV INC | Communication | Equity | 154.55 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 154.55 | 0.00 | 5.46 | Mar 19, 2032 | 6.53 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 154.54 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 154.54 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 154.52 | 0.00 | 8.50 | Jun 15, 2039 | 9.25 |
8595 | JAFCO GROUP LTD | Financials | Equity | 154.49 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 154.48 | 0.00 | 0.00 | nan | 0.00 |
LNC | BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 154.46 | 0.00 | 4.87 | Aug 15, 2030 | 2.33 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 154.46 | 0.00 | 6.69 | Mar 09, 2033 | 3.38 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 154.40 | 0.00 | 3.21 | Feb 01, 2036 | 2.50 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 154.40 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 154.37 | 0.00 | 0.00 | nan | 0.00 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 154.32 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 154.30 | 0.00 | 13.62 | Aug 10, 2049 | 3.85 |
UNM | UNUM GROUP | Insurance | Fixed Income | 154.30 | 0.00 | 12.90 | Jun 15, 2054 | 6.00 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 154.27 | 0.00 | 6.88 | May 29, 2034 | 5.60 |
BURG | BURGAN BANK | Financials | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 154.19 | 0.00 | 12.48 | May 09, 2047 | 4.40 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 154.19 | 0.00 | 14.33 | Apr 01, 2052 | 4.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 154.19 | 0.00 | 8.41 | Jul 01, 2038 | 7.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 154.19 | 0.00 | 11.40 | Jun 01, 2044 | 4.87 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 154.19 | 0.00 | 13.41 | May 01, 2050 | 4.35 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 154.19 | 0.00 | 14.57 | Mar 25, 2050 | 3.60 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.13 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 154.13 | 0.00 | 3.20 | Jul 01, 2034 | 3.00 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.13 | 0.00 | 4.36 | Jul 20, 2040 | 5.00 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 154.12 | 0.00 | 0.00 | nan | 0.00 |
BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 154.11 | 0.00 | 2.08 | Aug 03, 2027 | 4.38 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 154.11 | 0.00 | 3.07 | Oct 01, 2028 | 6.63 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 154.09 | 0.00 | 8.19 | Sep 01, 2036 | 6.15 |
4634 | ARTIENCE LTD | Materials | Equity | 154.06 | 0.00 | 0.00 | nan | 0.00 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 154.03 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 154.03 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 154.03 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 153.99 | 0.00 | 6.94 | Mar 31, 2034 | 5.60 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 153.98 | 0.00 | 11.71 | Jun 01, 2041 | 2.85 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 153.98 | 0.00 | 15.88 | Aug 01, 2052 | 2.70 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 153.94 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 153.90 | 0.00 | 6.68 | Jan 31, 2034 | 5.87 |
CSX | CSX CORP | Transportation | Fixed Income | 153.87 | 0.00 | 15.89 | Nov 01, 2066 | 4.25 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 153.87 | 0.00 | 11.08 | Apr 05, 2042 | 4.35 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 153.87 | 0.00 | 12.86 | May 15, 2046 | 3.75 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 153.87 | 0.00 | 14.07 | Mar 09, 2052 | 4.00 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.86 | 0.00 | 6.66 | Jun 01, 2050 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 153.84 | 0.00 | 1.96 | Jun 15, 2027 | 3.25 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 153.84 | 0.00 | 2.19 | Sep 01, 2027 | 3.12 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 153.84 | 0.00 | 2.73 | May 04, 2028 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 153.84 | 0.00 | 2.64 | Mar 02, 2028 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 153.84 | 0.00 | 1.84 | Apr 15, 2027 | 3.00 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 153.80 | 0.00 | 6.05 | Mar 16, 2032 | 3.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 153.77 | 0.00 | 13.53 | Apr 01, 2054 | 5.70 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 153.77 | 0.00 | 12.69 | Nov 01, 2048 | 4.50 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 153.77 | 0.00 | 13.57 | Jul 15, 2046 | 3.15 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 153.71 | 0.00 | 5.17 | Nov 24, 2030 | 1.73 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 153.70 | 0.00 | 3.45 | Jan 06, 2029 | 2.65 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 153.66 | 0.00 | 11.18 | Mar 26, 2042 | 4.54 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 153.60 | 0.00 | 5.88 | Sep 01, 2048 | 3.50 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 153.60 | 0.00 | 3.41 | Nov 01, 2035 | 2.50 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 153.57 | 0.00 | 1.37 | Oct 01, 2026 | 2.75 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 153.53 | 0.00 | 0.00 | nan | 0.00 |
IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 153.53 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 153.53 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 153.52 | 0.00 | 5.53 | Mar 15, 2032 | 6.75 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 153.50 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 153.44 | 0.00 | 12.40 | Aug 01, 2045 | 4.32 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 153.44 | 0.00 | 5.82 | Mar 31, 2038 | 4.13 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 153.44 | 0.00 | 10.06 | May 15, 2041 | 5.70 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 153.36 | 0.00 | 0.00 | nan | 0.00 |
ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 153.36 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 153.34 | 0.00 | 13.24 | Jun 01, 2049 | 4.00 |
FRSD6482 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.33 | 0.00 | 3.40 | Sep 01, 2054 | 6.00 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 153.33 | 0.00 | 5.94 | Dec 01, 2048 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 153.33 | 0.00 | 6.30 | Dec 15, 2032 | 4.15 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 153.32 | 0.00 | 0.00 | nan | 0.00 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 153.24 | 0.00 | 5.53 | Jun 01, 2031 | 2.10 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 153.23 | 0.00 | 11.72 | Mar 13, 2043 | 4.15 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 153.15 | 0.00 | 6.97 | Mar 15, 2034 | 5.20 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.06 | 0.00 | 6.56 | May 01, 2050 | 3.00 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 153.06 | 0.00 | 3.60 | Mar 01, 2038 | 4.00 |
GIBACN | CGI INC | Technology | Fixed Income | 153.05 | 0.00 | 5.79 | Sep 14, 2031 | 2.30 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 153.03 | 0.00 | 0.92 | Apr 06, 2026 | 4.70 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 153.02 | 0.00 | 13.36 | Dec 15, 2049 | 4.05 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 153.02 | 0.00 | 12.98 | Mar 27, 2048 | 4.42 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 152.96 | 0.00 | 6.25 | Jun 30, 2033 | 6.45 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 152.96 | 0.00 | 6.44 | Nov 15, 2033 | 6.10 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 152.91 | 0.00 | 12.54 | Feb 01, 2047 | 4.40 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 152.91 | 0.00 | 11.71 | Apr 01, 2043 | 4.10 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 152.85 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 152.80 | 0.00 | 10.81 | Nov 15, 2039 | 3.11 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 152.79 | 0.00 | 0.00 | nan | 0.00 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 152.79 | 0.00 | 0.00 | nan | 0.00 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.79 | 0.00 | 6.56 | Feb 01, 2050 | 3.00 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.79 | 0.00 | 6.30 | Jun 01, 2052 | 3.50 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 152.79 | 0.00 | 6.57 | Oct 20, 2050 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 152.77 | 0.00 | 1.61 | Jan 07, 2027 | 4.50 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 152.77 | 0.00 | 1.18 | Aug 15, 2026 | 4.15 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 152.77 | 0.00 | 6.28 | Feb 01, 2033 | 4.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 152.69 | 0.00 | 13.50 | Apr 27, 2051 | 3.88 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 152.69 | 0.00 | 13.18 | Sep 15, 2054 | 5.00 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 152.68 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 152.68 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 152.68 | 0.00 | 5.94 | Feb 07, 2033 | 2.62 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 152.64 | 0.00 | 0.00 | nan | 0.00 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 152.63 | 0.00 | 3.26 | Dec 31, 2079 | 6.38 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 152.59 | 0.00 | 10.32 | Aug 15, 2041 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 152.58 | 0.00 | 6.68 | Jan 15, 2034 | 6.00 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.52 | 0.00 | 6.32 | Mar 01, 2050 | 3.00 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.52 | 0.00 | 6.75 | Apr 01, 2051 | 2.50 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.52 | 0.00 | 5.76 | Sep 01, 2047 | 4.00 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.52 | 0.00 | 7.26 | Sep 01, 2049 | 3.00 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 152.51 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 152.51 | 0.00 | 0.00 | nan | 0.00 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 152.50 | 0.00 | 3.93 | Sep 18, 2029 | 4.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 152.49 | 0.00 | 6.97 | Mar 07, 2034 | 5.35 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 152.48 | 0.00 | 7.64 | Jan 31, 2041 | 7.25 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 152.48 | 0.00 | 11.90 | Mar 30, 2044 | 4.38 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 152.48 | 0.00 | 12.56 | Jul 01, 2049 | 3.74 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 152.40 | 0.00 | 6.73 | Sep 15, 2054 | 6.38 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 152.37 | 0.00 | 13.73 | Sep 23, 2049 | 3.80 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 152.37 | 0.00 | 14.64 | Aug 01, 2051 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 152.37 | 0.00 | 13.12 | Jun 01, 2048 | 4.13 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 152.36 | 0.00 | 2.11 | Aug 01, 2027 | 3.25 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 152.34 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 152.30 | 0.00 | 6.48 | May 15, 2033 | 4.95 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 152.27 | 0.00 | 13.47 | Jul 30, 2046 | 3.20 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 152.26 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.26 | 0.00 | 5.26 | Oct 01, 2045 | 3.50 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.26 | 0.00 | 6.32 | Feb 01, 2048 | 3.50 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.26 | 0.00 | 6.52 | May 01, 2048 | 4.00 |
FNFS9228 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.26 | 0.00 | 4.09 | May 01, 2053 | 6.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 152.21 | 0.00 | 6.74 | Dec 15, 2054 | 6.95 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 152.17 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 152.16 | 0.00 | 15.40 | May 01, 2050 | 2.45 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 152.16 | 0.00 | 11.74 | May 05, 2041 | 2.88 |
CDW | CDW LLC | Technology | Fixed Income | 152.10 | 0.00 | 4.22 | Mar 01, 2030 | 5.10 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 152.10 | 0.00 | 1.23 | Aug 10, 2026 | 5.25 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 152.05 | 0.00 | 13.61 | Sep 15, 2054 | 5.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 152.05 | 0.00 | 11.12 | Mar 10, 2040 | 3.00 |
BASF | BASF INDIA LTD | Materials | Equity | 152.00 | 0.00 | 0.00 | nan | 0.00 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.99 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.99 | 0.00 | 5.19 | Jul 20, 2040 | 4.50 |
NNN | NNN REIT INC | Reits | Fixed Income | 151.96 | 0.00 | 3.13 | Oct 15, 2028 | 4.30 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 151.96 | 0.00 | 1.20 | Sep 01, 2026 | 4.50 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 151.94 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 151.94 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 151.94 | 0.00 | 13.67 | Aug 15, 2054 | 5.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 151.93 | 0.00 | 7.46 | Jan 15, 2035 | 5.00 |
FVR | FRONTVIEW REIT INC | Real Estate | Equity | 151.93 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 151.84 | 0.00 | 8.44 | Mar 15, 2037 | 6.05 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 151.83 | 0.00 | 3.72 | Jul 01, 2029 | 4.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 151.83 | 0.00 | 4.76 | Aug 15, 2030 | 3.15 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 151.74 | 0.00 | 6.38 | Mar 15, 2033 | 4.90 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 151.74 | 0.00 | 7.34 | Oct 15, 2034 | 5.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 151.73 | 0.00 | 11.35 | Dec 15, 2043 | 4.80 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 151.73 | 0.00 | 16.23 | Mar 01, 2062 | 3.90 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.72 | 0.00 | 5.88 | Feb 01, 2048 | 4.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 151.66 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 151.65 | 0.00 | 7.40 | Sep 10, 2034 | 4.85 |
T | AT&T INC | Communications | Fixed Income | 151.62 | 0.00 | 10.12 | Sep 01, 2040 | 5.35 |
GLW | CORNING INC | Technology | Fixed Income | 151.62 | 0.00 | 9.93 | Aug 15, 2040 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 151.62 | 0.00 | 12.77 | Jan 15, 2054 | 6.65 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 151.62 | 0.00 | 14.68 | May 15, 2050 | 3.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 151.56 | 0.00 | 2.72 | Apr 04, 2028 | 4.90 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 151.52 | 0.00 | 14.00 | Apr 01, 2052 | 4.06 |
8957 | TOKYU REIT INC | Real Estate | Equity | 151.51 | 0.00 | 0.00 | nan | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 151.49 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 151.49 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 151.41 | 0.00 | 15.23 | Apr 01, 2052 | 3.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 151.41 | 0.00 | 11.86 | Aug 13, 2042 | 3.60 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 151.41 | 0.00 | 14.21 | Mar 12, 2050 | 3.35 |
CUBE | CUBESMART LP | Reits | Fixed Income | 151.37 | 0.00 | 6.07 | Feb 15, 2032 | 2.50 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 151.37 | 0.00 | 4.64 | Sep 15, 2030 | 4.75 |
012750 | S-1 CORP | Industrials | Equity | 151.33 | 0.00 | 0.00 | nan | 0.00 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 151.33 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 151.33 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 151.30 | 0.00 | 8.63 | Mar 05, 2038 | 6.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 151.30 | 0.00 | 13.62 | Jun 01, 2052 | 4.60 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 151.29 | 0.00 | 3.14 | Oct 15, 2028 | 4.10 |
JBL | JABIL INC | Technology | Fixed Income | 151.29 | 0.00 | 2.47 | Jan 12, 2028 | 3.95 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 151.29 | 0.00 | 3.55 | May 15, 2029 | 5.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 151.27 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO | Capital Goods | Fixed Income | 151.27 | 0.00 | 7.58 | Mar 15, 2035 | 5.15 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 151.19 | 0.00 | 14.50 | Mar 15, 2052 | 3.70 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.18 | 0.00 | 5.77 | Oct 20, 2050 | 4.00 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 151.18 | 0.00 | 5.33 | Mar 15, 2031 | 2.55 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 151.16 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 151.16 | 0.00 | 1.59 | Jan 15, 2027 | 3.15 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 151.09 | 0.00 | 14.02 | Sep 30, 2049 | 3.55 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 151.09 | 0.00 | 13.13 | Jul 01, 2048 | 4.21 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 151.08 | 0.00 | 5.65 | Aug 01, 2031 | 2.40 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 151.08 | 0.00 | 5.40 | Feb 15, 2031 | 1.70 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 151.02 | 0.00 | 0.87 | Apr 03, 2026 | 4.45 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 150.98 | 0.00 | 13.09 | Dec 01, 2052 | 5.90 |
CSX | CSX CORP | Transportation | Fixed Income | 150.98 | 0.00 | 15.99 | Mar 01, 2068 | 4.65 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 150.98 | 0.00 | 11.74 | Dec 01, 2042 | 3.70 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 150.91 | 0.00 | 3.27 | Jun 01, 2035 | 3.50 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.91 | 0.00 | 5.48 | May 01, 2046 | 4.00 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.91 | 0.00 | 6.66 | Feb 01, 2052 | 2.00 |
FNCB4691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.91 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.91 | 0.00 | 3.33 | Nov 20, 2048 | 5.50 |
AON | AON CORP | Insurance | Fixed Income | 150.89 | 0.00 | 1.56 | Jan 01, 2027 | 8.21 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 150.89 | 0.00 | 2.10 | Jul 15, 2027 | 3.25 |
NNN | NNN REIT INC | Reits | Fixed Income | 150.89 | 0.00 | 2.30 | Oct 15, 2027 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 150.89 | 0.00 | 3.66 | May 15, 2029 | 3.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 150.87 | 0.00 | 11.96 | Apr 11, 2043 | 4.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 150.77 | 0.00 | 13.22 | Dec 01, 2047 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 150.76 | 0.00 | 1.61 | Jan 08, 2027 | 4.50 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 150.76 | 0.00 | 4.11 | Nov 15, 2029 | 3.00 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 150.76 | 0.00 | 1.02 | May 10, 2026 | 1.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 150.71 | 0.00 | 4.60 | Jun 30, 2030 | 3.40 |
OVV | OVINTIV INC | Energy | Fixed Income | 150.66 | 0.00 | 8.22 | Aug 15, 2037 | 6.63 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 150.65 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 150.65 | 0.00 | 0.00 | nan | 0.00 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 150.65 | 0.00 | 4.02 | Feb 01, 2031 | 3.00 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 150.65 | 0.00 | 6.57 | Dec 15, 2046 | 3.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 150.62 | 0.00 | 2.15 | Aug 15, 2027 | 2.95 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 150.62 | 0.00 | 1.09 | Jun 15, 2026 | 2.45 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 150.55 | 0.00 | 12.32 | Oct 01, 2048 | 5.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 150.55 | 0.00 | 11.73 | Feb 14, 2042 | 3.38 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 150.49 | 0.00 | 3.15 | Jan 15, 2029 | 7.88 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 150.48 | 0.00 | 0.00 | nan | 0.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 150.44 | 0.00 | 14.79 | Sep 30, 2049 | 3.30 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 150.44 | 0.00 | 11.90 | Aug 15, 2042 | 3.40 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 150.44 | 0.00 | 0.00 | nan | 0.00 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.38 | 0.00 | 4.51 | Dec 01, 2041 | 4.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 150.38 | 0.00 | 6.87 | May 13, 2025 | 2.50 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 150.34 | 0.00 | 11.52 | Nov 15, 2042 | 3.85 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 150.33 | 0.00 | 6.37 | Apr 01, 2033 | 5.25 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 150.31 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 150.31 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 150.24 | 0.00 | 5.78 | Aug 23, 2031 | 2.05 |
DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 150.24 | 0.00 | 5.98 | Oct 15, 2032 | 6.45 |
7846 | PILOT CORP | Industrials | Equity | 150.23 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 150.15 | 0.00 | 4.51 | Jun 01, 2030 | 3.50 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 150.14 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 150.14 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 150.12 | 0.00 | 14.51 | Aug 15, 2052 | 3.65 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.11 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 150.11 | 0.00 | 0.00 | nan | 0.00 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.11 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 150.11 | 0.00 | 0.00 | nan | 0.00 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.11 | 0.00 | 6.57 | May 20, 2048 | 3.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 150.09 | 0.00 | 2.86 | Jul 15, 2028 | 6.90 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 150.02 | 0.00 | 12.83 | Mar 04, 2049 | 4.49 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 150.02 | 0.00 | 11.90 | Apr 24, 2043 | 4.25 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 149.97 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 149.97 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 149.96 | 0.00 | 4.41 | Sep 15, 2030 | 8.25 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 149.95 | 0.00 | 2.56 | Mar 06, 2028 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 149.91 | 0.00 | 9.84 | Jun 15, 2040 | 5.70 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 149.91 | 0.00 | 13.14 | May 15, 2052 | 5.05 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.84 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 149.84 | 0.00 | 3.52 | Aug 01, 2035 | 2.50 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.84 | 0.00 | 6.84 | Oct 01, 2051 | 2.00 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.84 | 0.00 | 6.29 | Jun 01, 2051 | 3.00 |
7947 | FP CORP | Materials | Equity | 149.81 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 149.80 | 0.00 | 0.00 | nan | 0.00 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 149.80 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 149.80 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 149.80 | 0.00 | 14.46 | Apr 01, 2052 | 3.90 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 149.79 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 149.68 | 0.00 | 3.96 | Dec 01, 2029 | 4.85 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 149.68 | 0.00 | 6.08 | Aug 15, 2032 | 4.35 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 149.63 | 0.00 | 0.00 | nan | 0.00 |
ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 149.63 | 0.00 | 0.00 | nan | 0.00 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 149.63 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 149.59 | 0.00 | 6.81 | May 15, 2034 | 5.70 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 149.55 | 0.00 | 3.96 | Dec 10, 2029 | 5.62 |
PLD | PROLOGIS LP | Reits | Fixed Income | 149.55 | 0.00 | 3.07 | Sep 15, 2028 | 3.88 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 149.48 | 0.00 | 13.60 | May 01, 2050 | 3.70 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 149.48 | 0.00 | 13.74 | Apr 01, 2053 | 5.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 149.48 | 0.00 | 14.66 | Mar 15, 2052 | 3.70 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
AMSF | AMERISAFE INC | Financials | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 149.42 | 0.00 | 3.67 | Jun 15, 2029 | 4.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 149.42 | 0.00 | 3.94 | Sep 17, 2029 | 3.90 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 149.40 | 0.00 | 7.55 | Mar 01, 2035 | 5.15 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 149.38 | 0.00 | 0.00 | nan | 0.00 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 149.38 | 0.00 | 0.00 | nan | 0.00 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 149.37 | 0.00 | 9.79 | Sep 19, 2042 | 6.75 |
FRSD6324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.31 | 0.00 | 3.09 | Sep 01, 2054 | 6.50 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 149.29 | 0.00 | 0.00 | nan | 0.00 |
BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 149.28 | 0.00 | 2.10 | Aug 07, 2027 | 4.13 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 149.28 | 0.00 | 3.90 | Nov 15, 2029 | 5.15 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 149.27 | 0.00 | 12.22 | Jun 01, 2047 | 4.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 149.27 | 0.00 | 14.56 | May 15, 2060 | 3.95 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 149.16 | 0.00 | 11.33 | Sep 20, 2047 | 5.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 149.15 | 0.00 | 3.30 | Jan 01, 2029 | 4.65 |
EQIX | EQUINIX INC | Technology | Fixed Income | 149.15 | 0.00 | 2.89 | May 15, 2028 | 2.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 149.15 | 0.00 | 0.92 | Apr 15, 2026 | 3.38 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 149.15 | 0.00 | 0.94 | Apr 14, 2026 | 5.21 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 149.15 | 0.00 | 1.66 | Jan 14, 2027 | 2.17 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 149.13 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 149.13 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 149.12 | 0.00 | 5.65 | Jun 08, 2032 | 5.67 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 149.12 | 0.00 | 4.64 | Jan 15, 2031 | 7.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 149.05 | 0.00 | 12.03 | Nov 15, 2045 | 4.35 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 149.05 | 0.00 | 10.49 | Nov 15, 2041 | 4.88 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.04 | 0.00 | 6.73 | Jan 01, 2048 | 3.00 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.04 | 0.00 | 5.19 | May 20, 2050 | 4.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 149.01 | 0.00 | 2.27 | Oct 08, 2027 | 4.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 149.01 | 0.00 | 4.42 | Feb 15, 2030 | 2.50 |
9746 | TKC CORP | Industrials | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 148.94 | 0.00 | 8.80 | May 15, 2039 | 6.63 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 148.94 | 0.00 | 11.39 | Sep 17, 2044 | 4.75 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 148.93 | 0.00 | 4.69 | Jun 18, 2030 | 2.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 148.88 | 0.00 | 1.97 | Jun 15, 2027 | 4.30 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 148.88 | 0.00 | 2.28 | Nov 15, 2027 | 5.88 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 148.84 | 0.00 | 7.88 | Sep 15, 2035 | 5.38 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 148.84 | 0.00 | 7.17 | Sep 12, 2034 | 5.41 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 148.84 | 0.00 | 5.21 | May 13, 2031 | 3.63 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 148.84 | 0.00 | 6.23 | Mar 15, 2032 | 2.13 |
9941 | YULON FINANCE CORP | Financials | Equity | 148.79 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 148.79 | 0.00 | 0.00 | nan | 0.00 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.77 | 0.00 | 6.09 | Jan 01, 2051 | 2.50 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 148.77 | 0.00 | 4.16 | Dec 01, 2036 | 1.50 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.77 | 0.00 | 6.52 | Sep 01, 2050 | 3.00 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.77 | 0.00 | 6.57 | Jul 20, 2043 | 3.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 148.75 | 0.00 | 1.10 | Jun 09, 2026 | 1.15 |
AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 148.74 | 0.00 | 5.27 | Apr 15, 2031 | 3.45 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 148.74 | 0.00 | 5.02 | Aug 27, 2030 | 1.50 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 148.63 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 148.62 | 0.00 | 16.70 | Feb 14, 2072 | 3.85 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 148.61 | 0.00 | 1.43 | Oct 15, 2026 | 1.90 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 148.55 | 0.00 | 5.34 | Jun 03, 2031 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 148.51 | 0.00 | 16.58 | Dec 01, 2060 | 3.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 148.51 | 0.00 | 11.86 | Jun 15, 2045 | 4.38 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.50 | 0.00 | 5.47 | Mar 01, 2045 | 4.00 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.50 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
G2MA8349 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.50 | 0.00 | 3.44 | Oct 20, 2052 | 5.50 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 148.50 | 0.00 | 6.35 | Feb 15, 2050 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 148.48 | 0.00 | 3.07 | Jul 14, 2028 | 1.65 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 148.41 | 0.00 | 8.32 | Oct 15, 2036 | 5.95 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 148.41 | 0.00 | 11.73 | Oct 01, 2041 | 3.05 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 148.31 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 148.30 | 0.00 | 13.60 | Mar 25, 2052 | 4.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 148.30 | 0.00 | 10.14 | Nov 15, 2040 | 5.13 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.23 | 0.00 | 6.14 | Apr 01, 2047 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 148.21 | 0.00 | 4.28 | Apr 01, 2030 | 5.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 148.21 | 0.00 | 3.41 | Feb 15, 2029 | 4.75 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 148.19 | 0.00 | 13.09 | Feb 01, 2049 | 4.30 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 148.19 | 0.00 | 10.07 | Sep 01, 2040 | 5.20 |
6103 | OKUMA CORP | Industrials | Equity | 148.11 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 148.11 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 148.09 | 0.00 | 14.00 | May 01, 2050 | 3.50 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 148.09 | 0.00 | 15.13 | Sep 01, 2050 | 2.88 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 148.09 | 0.00 | 12.25 | May 25, 2048 | 5.09 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 148.08 | 0.00 | 1.43 | Oct 13, 2026 | 1.30 |
OGE | OGE ENERGY CORPORATION | Electric | Fixed Income | 148.08 | 0.00 | 3.51 | May 15, 2029 | 5.45 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 148.08 | 0.00 | 3.48 | Jan 18, 2029 | 2.70 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 147.99 | 0.00 | 4.71 | Nov 15, 2030 | 4.55 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 147.98 | 0.00 | 16.29 | Oct 01, 2055 | 2.83 |
5289 | INNODISK CORP | Information Technology | Equity | 147.94 | 0.00 | 0.00 | nan | 0.00 |
DOC | DOC DR LLC | Reits | Fixed Income | 147.94 | 0.00 | 1.69 | Mar 15, 2027 | 4.30 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 147.87 | 0.00 | 14.79 | Aug 15, 2051 | 3.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 147.87 | 0.00 | 9.82 | Mar 15, 2040 | 5.75 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 147.87 | 0.00 | 0.00 | nan | 0.00 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 147.84 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 147.81 | 0.00 | 2.52 | Jan 15, 2028 | 3.25 |
WM | WASTE MANAGEMENT INC 144A | Capital Goods | Fixed Income | 147.81 | 0.00 | 3.38 | Jan 15, 2029 | 3.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 147.80 | 0.00 | 5.94 | Jan 15, 2033 | 7.25 |
036460 | KOREA GAS | Utilities | Equity | 147.77 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 147.76 | 0.00 | 14.25 | Sep 15, 2049 | 3.38 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 147.76 | 0.00 | 11.27 | Oct 19, 2042 | 3.58 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 147.76 | 0.00 | 13.42 | May 15, 2055 | 5.75 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 147.71 | 0.00 | 5.96 | Jan 15, 2032 | 2.65 |
9678 | KANAMOTO LTD | Industrials | Equity | 147.68 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 147.68 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 147.68 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 147.68 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 147.67 | 0.00 | 2.64 | Mar 15, 2028 | 4.55 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 147.67 | 0.00 | 1.63 | Jan 12, 2027 | 4.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 147.62 | 0.00 | 5.07 | Oct 01, 2030 | 1.75 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | Fixed Income | 147.62 | 0.00 | 7.29 | Jan 15, 2035 | 5.42 |
GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 147.60 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 147.55 | 0.00 | 10.64 | Dec 01, 2044 | 5.45 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 147.55 | 0.00 | 14.51 | Feb 25, 2052 | 3.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 147.55 | 0.00 | 12.88 | May 15, 2048 | 4.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 147.55 | 0.00 | 13.56 | Sep 13, 2047 | 4.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 147.54 | 0.00 | 1.37 | Oct 01, 2026 | 2.40 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 147.54 | 0.00 | 3.57 | Apr 01, 2029 | 3.90 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 147.52 | 0.00 | 7.56 | Mar 15, 2035 | 5.25 |
T | AT&T INC | Communications | Fixed Income | 147.44 | 0.00 | 10.73 | Mar 15, 2042 | 5.15 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 147.44 | 0.00 | 11.95 | Mar 12, 2055 | 6.04 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 147.43 | 0.00 | 0.00 | nan | 0.00 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 147.43 | 0.00 | 6.32 | Dec 01, 2047 | 3.50 |
FRSB0646 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.43 | 0.00 | 4.08 | Mar 01, 2037 | 2.50 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.43 | 0.00 | 6.96 | Aug 01, 2051 | 2.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 147.41 | 0.00 | 2.13 | Aug 15, 2027 | 3.45 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 147.34 | 0.00 | 8.05 | Mar 15, 2036 | 5.70 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 147.34 | 0.00 | 11.04 | Jun 15, 2043 | 4.60 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 147.27 | 0.00 | 0.95 | Apr 15, 2026 | 1.51 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 147.27 | 0.00 | 2.68 | Apr 15, 2028 | 6.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 147.26 | 0.00 | 0.00 | nan | 0.00 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 147.26 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 147.23 | 0.00 | 12.64 | Dec 17, 2048 | 4.88 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 147.16 | 0.00 | 6.11 | Aug 15, 2046 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 147.14 | 0.00 | 1.14 | Jul 15, 2026 | 2.95 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 147.14 | 0.00 | 0.84 | Apr 15, 2026 | 4.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 147.14 | 0.00 | 1.78 | Mar 15, 2027 | 5.50 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 147.14 | 0.00 | 4.23 | Jan 15, 2030 | 3.40 |
DELL | DELL INC | Technology | Fixed Income | 147.12 | 0.00 | 8.74 | Apr 15, 2038 | 6.50 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 147.12 | 0.00 | 11.39 | Jun 27, 2044 | 4.88 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 147.09 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 147.09 | 0.00 | 0.00 | nan | 0.00 |
6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 147.09 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 147.08 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 147.01 | 0.00 | 10.54 | Nov 01, 2043 | 6.15 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 147.01 | 0.00 | 11.36 | Aug 01, 2043 | 4.65 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 147.00 | 0.00 | 1.18 | Jul 14, 2026 | 3.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 147.00 | 0.00 | 1.73 | Mar 15, 2027 | 5.30 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 146.92 | 0.00 | 0.00 | nan | 0.00 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 146.92 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 146.92 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 146.91 | 0.00 | 7.76 | Sep 21, 2035 | 5.63 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.89 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.89 | 0.00 | 5.76 | Nov 01, 2047 | 4.00 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.89 | 0.00 | 5.81 | Jan 01, 2048 | 3.50 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 146.89 | 0.00 | 3.77 | May 01, 2037 | 3.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 146.87 | 0.00 | 4.36 | Feb 15, 2030 | 3.00 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.87 | 0.00 | 1.94 | Jun 08, 2027 | 6.45 |
WPC | WP CAREY INC | Reits | Fixed Income | 146.87 | 0.00 | 3.77 | Jul 15, 2029 | 3.85 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 146.87 | 0.00 | 7.02 | Oct 15, 2054 | 5.45 |
NFI | NFI GROUP INC | Industrials | Equity | 146.83 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 146.83 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 146.79 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 146.74 | 0.00 | 4.06 | Jan 16, 2030 | 5.88 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 146.72 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 146.68 | 0.00 | 5.41 | Jun 15, 2031 | 2.95 |
FNDB2498 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.63 | 0.00 | 5.78 | May 01, 2054 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 146.60 | 0.00 | 2.21 | Sep 09, 2027 | 5.37 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 146.60 | 0.00 | 4.50 | Mar 01, 2030 | 2.13 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 146.60 | 0.00 | 2.55 | Feb 16, 2028 | 3.95 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 146.59 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 146.59 | 0.00 | 11.50 | Jun 15, 2041 | 3.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 146.59 | 0.00 | 8.06 | Aug 01, 2036 | 6.10 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 146.59 | 0.00 | 14.29 | Aug 08, 2049 | 3.68 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 146.50 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 146.48 | 0.00 | 11.56 | May 15, 2043 | 4.00 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 146.47 | 0.00 | 2.62 | Mar 09, 2028 | 6.13 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 146.40 | 0.00 | 0.00 | nan | 0.00 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 146.40 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 146.40 | 0.00 | 0.00 | nan | 0.00 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 146.40 | 0.00 | 4.34 | Aug 16, 2030 | 8.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 146.40 | 0.00 | 7.21 | Aug 01, 2034 | 5.13 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 146.40 | 0.00 | 6.98 | Apr 15, 2034 | 5.75 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.36 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 146.36 | 0.00 | 4.36 | Nov 20, 2049 | 5.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 146.33 | 0.00 | 2.77 | Mar 15, 2028 | 1.75 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 146.30 | 0.00 | 6.58 | Dec 01, 2033 | 5.70 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 146.30 | 0.00 | 6.56 | Nov 22, 2033 | 5.75 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 146.26 | 0.00 | 11.46 | Mar 01, 2044 | 4.88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 146.26 | 0.00 | 9.29 | Jun 21, 2038 | 4.75 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 146.26 | 0.00 | 11.40 | Sep 01, 2044 | 5.50 |
CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 146.25 | 0.00 | 0.00 | nan | 0.00 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.09 | 0.00 | 5.46 | Dec 01, 2042 | 3.00 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.09 | 0.00 | 5.94 | Nov 01, 2048 | 4.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 146.07 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 146.07 | 0.00 | 3.51 | Jan 15, 2029 | 2.00 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 146.07 | 0.00 | 2.37 | Dec 15, 2027 | 5.15 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 146.07 | 0.00 | 1.88 | Jun 04, 2027 | 6.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 146.07 | 0.00 | 1.33 | Oct 01, 2026 | 3.25 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 146.05 | 0.00 | 11.54 | Dec 03, 2042 | 4.05 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.05 | 0.00 | 13.80 | Feb 25, 2050 | 3.63 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 145.98 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 145.98 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 145.98 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 145.98 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 145.98 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 145.94 | 0.00 | 11.81 | Sep 15, 2042 | 3.60 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 145.93 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 145.93 | 0.00 | 2.53 | Jan 12, 2028 | 3.88 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 145.91 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 145.91 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 145.91 | 0.00 | 0.00 | nan | 0.00 |
NN | NEXTNAV INC | Information Technology | Equity | 145.82 | 0.00 | 0.00 | nan | 0.00 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 145.82 | 0.00 | 1.90 | Mar 01, 2031 | 3.00 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.82 | 0.00 | 5.92 | Dec 01, 2046 | 3.00 |
FNCB4630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.82 | 0.00 | 4.17 | Sep 01, 2052 | 5.50 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.82 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 145.74 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 145.74 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 145.74 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 145.74 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 145.74 | 0.00 | 4.75 | Jun 15, 2030 | 2.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 145.73 | 0.00 | 13.48 | Mar 01, 2049 | 4.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 145.73 | 0.00 | 11.60 | Mar 15, 2043 | 4.30 |
AORT | ARTIVION INC | Health Care | Equity | 145.71 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 145.66 | 0.00 | 1.39 | Nov 13, 2026 | 5.60 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 145.66 | 0.00 | 2.76 | Mar 15, 2028 | 1.75 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 145.65 | 0.00 | 4.37 | Aug 15, 2030 | 7.95 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 145.62 | 0.00 | 8.90 | May 15, 2038 | 5.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 145.62 | 0.00 | 11.28 | Mar 15, 2042 | 4.20 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 145.62 | 0.00 | 10.03 | Oct 01, 2039 | 4.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 145.62 | 0.00 | 13.11 | Nov 15, 2048 | 4.10 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 145.62 | 0.00 | 14.96 | Feb 01, 2055 | 3.88 |
6134 | FUJI CORP | Industrials | Equity | 145.55 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 145.55 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.55 | 0.00 | 6.70 | Sep 01, 2050 | 2.50 |
FNFS6625 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.55 | 0.00 | 4.00 | Sep 01, 2038 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 145.53 | 0.00 | 1.35 | Sep 14, 2026 | 2.25 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 145.53 | 0.00 | 2.69 | Apr 15, 2028 | 4.95 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 145.51 | 0.00 | 13.88 | Sep 10, 2049 | 3.50 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 145.41 | 0.00 | 14.64 | Apr 24, 2050 | 3.13 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 145.40 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 145.40 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 145.40 | 0.00 | 3.19 | Sep 15, 2028 | 2.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 145.40 | 0.00 | 2.31 | Oct 15, 2027 | 3.05 |
AEP | OHIO POWER CO | Electric | Fixed Income | 145.37 | 0.00 | 6.87 | Jun 01, 2034 | 5.65 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 145.30 | 0.00 | 11.72 | Feb 01, 2044 | 4.63 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 145.30 | 0.00 | 15.09 | Aug 05, 2051 | 2.85 |
BA | BOEING CO | Capital Goods | Fixed Income | 145.30 | 0.00 | 9.63 | Mar 01, 2038 | 3.55 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 145.26 | 0.00 | 2.72 | Mar 01, 2028 | 1.90 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 145.26 | 0.00 | 1.07 | Jun 15, 2026 | 7.88 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 145.23 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 145.23 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 145.23 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD | Information Technology | Equity | 145.23 | 0.00 | 0.00 | nan | 0.00 |
NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 145.23 | 0.00 | 0.00 | nan | 0.00 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 145.17 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 145.13 | 0.00 | 1.88 | May 15, 2027 | 3.35 |
WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 145.13 | 0.00 | 4.43 | May 01, 2030 | 4.90 |
CSX | CSX CORP | Transportation | Fixed Income | 145.09 | 0.00 | 10.87 | May 30, 2042 | 4.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 145.09 | 0.00 | 12.04 | Oct 01, 2044 | 4.25 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 145.09 | 0.00 | 10.34 | Jul 08, 2040 | 4.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 145.09 | 0.00 | 6.48 | Nov 01, 2033 | 5.85 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 145.06 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 145.06 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 145.06 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 144.99 | 0.00 | 4.29 | Mar 30, 2030 | 4.75 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 144.99 | 0.00 | 5.97 | Dec 15, 2031 | 2.20 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 144.98 | 0.00 | 7.76 | May 15, 2036 | 6.70 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 144.90 | 0.00 | 6.22 | Aug 16, 2032 | 3.65 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 144.89 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 144.89 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 144.87 | 0.00 | 10.12 | Apr 15, 2040 | 5.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 144.87 | 0.00 | 13.64 | Mar 15, 2054 | 5.50 |
KRA | KRATON CORP 144A | Basic Industry | Fixed Income | 144.86 | 0.00 | 2.07 | Jul 15, 2027 | 5.00 |
NAVI | NAVIENT CORP | Financials | Equity | 144.81 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 144.76 | 0.00 | 13.39 | May 25, 2051 | 3.95 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 144.76 | 0.00 | 14.99 | Jul 01, 2050 | 2.99 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 144.75 | 0.00 | 4.16 | Sep 01, 2032 | 2.50 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 144.75 | 0.00 | 6.65 | Mar 01, 2046 | 3.50 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.75 | 0.00 | 6.38 | Jul 01, 2048 | 3.00 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 144.75 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.75 | 0.00 | 6.66 | Feb 01, 2051 | 2.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 144.75 | 0.00 | 4.06 | Apr 01, 2036 | 2.00 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.75 | 0.00 | 4.36 | Oct 20, 2049 | 5.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 144.73 | 0.00 | 2.72 | Mar 31, 2028 | 4.75 |
2013 | WEIMOB INC | Information Technology | Equity | 144.72 | 0.00 | 0.00 | nan | 0.00 |
PSI | PASON SYSTEMS INC | Energy | Equity | 144.70 | 0.00 | 0.00 | nan | 0.00 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 144.70 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 144.70 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 144.66 | 0.00 | 15.07 | Feb 15, 2051 | 3.05 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 144.66 | 0.00 | 7.86 | Jan 15, 2036 | 5.85 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 144.62 | 0.00 | 7.33 | Feb 15, 2035 | 5.75 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 144.62 | 0.00 | 5.45 | Jun 15, 2032 | 7.88 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 144.55 | 0.00 | 0.00 | nan | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 144.55 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 144.55 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 144.55 | 0.00 | 8.58 | Mar 01, 2039 | 8.38 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 144.55 | 0.00 | 15.48 | Jun 19, 2064 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 144.55 | 0.00 | 15.59 | Aug 01, 2118 | 5.10 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.48 | 0.00 | 5.51 | Aug 01, 2046 | 4.00 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.48 | 0.00 | 6.53 | Feb 01, 2048 | 4.00 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.48 | 0.00 | 3.54 | Sep 01, 2041 | 5.50 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.48 | 0.00 | 5.84 | Jan 01, 2049 | 4.00 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.48 | 0.00 | 5.86 | Jun 01, 2050 | 3.50 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 144.46 | 0.00 | 3.55 | Apr 27, 2029 | 4.05 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 144.44 | 0.00 | 13.97 | Oct 15, 2054 | 4.95 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 144.44 | 0.00 | 12.50 | Oct 01, 2049 | 4.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 144.44 | 0.00 | 14.52 | Jun 01, 2051 | 3.10 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 144.39 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 144.39 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 144.39 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 144.34 | 0.00 | 12.88 | Mar 15, 2049 | 4.60 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 144.34 | 0.00 | 12.69 | Mar 01, 2048 | 4.35 |
BIDU | BAIDU INC | Technology | Fixed Income | 144.34 | 0.00 | 5.72 | Aug 23, 2031 | 2.38 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 144.34 | 0.00 | 5.30 | Jan 15, 2031 | 1.75 |
CUBE | CUBESMART LP | Reits | Fixed Income | 144.32 | 0.00 | 3.39 | Feb 15, 2029 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 144.32 | 0.00 | 1.88 | Apr 23, 2028 | 4.94 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 144.22 | 0.00 | 0.00 | nan | 0.00 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 144.22 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 144.19 | 0.00 | 4.43 | May 15, 2030 | 4.60 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 144.19 | 0.00 | 1.76 | Apr 01, 2027 | 3.85 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 144.15 | 0.00 | 5.16 | Dec 10, 2030 | 2.00 |
QNST | QUINSTREET INC | Communication | Equity | 144.12 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 144.12 | 0.00 | 11.70 | Apr 01, 2043 | 4.10 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 144.06 | 0.00 | 2.10 | Aug 05, 2027 | 4.63 |
JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 144.05 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 144.01 | 0.00 | 14.07 | May 01, 2050 | 3.45 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 144.01 | 0.00 | 11.79 | Nov 15, 2042 | 3.60 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 144.01 | 0.00 | 7.87 | Sep 21, 2035 | 5.38 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 144.01 | 0.00 | 11.39 | Jun 15, 2045 | 5.50 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.95 | 0.00 | 6.08 | Feb 01, 2050 | 3.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 143.94 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 143.88 | 0.00 | 0.00 | nan | 0.00 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 143.83 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 143.80 | 0.00 | 12.91 | Mar 01, 2049 | 4.50 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finance Companies | Fixed Income | 143.79 | 0.00 | 3.47 | Jun 15, 2029 | 7.20 |
HPQ | HP INC | Technology | Fixed Income | 143.79 | 0.00 | 4.34 | Apr 25, 2030 | 5.40 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 143.79 | 0.00 | 2.70 | May 01, 2028 | 3.95 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 143.79 | 0.00 | 1.66 | Jan 15, 2027 | 2.63 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 143.73 | 0.00 | 7.01 | Mar 31, 2055 | 6.38 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 143.71 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 143.69 | 0.00 | 12.76 | Dec 01, 2046 | 4.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 143.69 | 0.00 | 15.14 | Oct 01, 2050 | 2.75 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 143.65 | 0.00 | 1.75 | Mar 21, 2027 | 5.45 |
FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 143.65 | 0.00 | 1.90 | Apr 11, 2027 | 2.30 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 143.65 | 0.00 | 2.95 | Sep 15, 2028 | 7.25 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 143.59 | 0.00 | 13.35 | Apr 03, 2050 | 4.13 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 143.59 | 0.00 | 6.55 | May 01, 2034 | 7.35 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 143.59 | 0.00 | 7.17 | Aug 15, 2034 | 5.80 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 143.52 | 0.00 | 4.38 | Feb 15, 2030 | 2.80 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 143.48 | 0.00 | 12.39 | Dec 15, 2046 | 4.42 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 143.48 | 0.00 | 9.60 | Feb 01, 2041 | 6.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 143.48 | 0.00 | 14.34 | Apr 01, 2051 | 3.50 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.41 | 0.00 | 5.89 | Apr 01, 2047 | 3.50 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.41 | 0.00 | 5.89 | Nov 01, 2046 | 3.50 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.41 | 0.00 | 2.38 | May 20, 2047 | 6.00 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.41 | 0.00 | 5.19 | Apr 20, 2049 | 4.50 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 143.40 | 0.00 | 5.75 | May 15, 2032 | 5.60 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 143.40 | 0.00 | 6.41 | Feb 16, 2033 | 4.50 |
ADC | AGREE LP | Reits | Fixed Income | 143.39 | 0.00 | 2.97 | Jun 15, 2028 | 2.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 143.39 | 0.00 | 1.68 | Feb 05, 2027 | 5.13 |
MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 143.39 | 0.00 | 1.37 | Aug 15, 2028 | 5.25 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 143.37 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 143.37 | 0.00 | 0.00 | nan | 0.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 143.37 | 0.00 | 0.00 | nan | 0.00 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 143.33 | 0.00 | 0.00 | nan | 0.00 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 143.29 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 143.26 | 0.00 | 11.67 | Jun 01, 2041 | 2.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 143.25 | 0.00 | 4.23 | Dec 15, 2029 | 2.75 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 143.21 | 0.00 | 4.50 | May 30, 2030 | 3.50 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 143.20 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 143.16 | 0.00 | 15.36 | Nov 15, 2051 | 2.70 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 143.15 | 0.00 | 0.00 | nan | 0.00 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.14 | 0.00 | 4.89 | Oct 01, 2046 | 4.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 143.12 | 0.00 | 1.60 | Jan 01, 2027 | 5.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 143.12 | 0.00 | 1.46 | Nov 15, 2026 | 3.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 143.12 | 0.00 | 6.03 | Jan 13, 2032 | 2.40 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 143.05 | 0.00 | 13.36 | Sep 15, 2047 | 3.92 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 143.05 | 0.00 | 10.71 | Aug 15, 2041 | 4.50 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 143.03 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 143.03 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 143.03 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 143.02 | 0.00 | 6.21 | Mar 15, 2032 | 2.20 |
6407 | CKD CORP | Industrials | Equity | 143.00 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 143.00 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 143.00 | 0.00 | 0.00 | nan | 0.00 |
COP0 | COMPUGROUP MEDICAL V | Health Care | Equity | 143.00 | 0.00 | 0.00 | nan | 0.00 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 142.98 | 0.00 | 1.85 | Apr 09, 2027 | 5.35 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 142.93 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 142.93 | 0.00 | 5.46 | Jun 01, 2031 | 2.55 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 142.86 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 142.85 | 0.00 | 2.75 | May 15, 2028 | 3.85 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 142.85 | 0.00 | 3.57 | Apr 01, 2029 | 3.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 142.84 | 0.00 | 11.63 | Aug 15, 2048 | 5.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 142.84 | 0.00 | 5.33 | Mar 02, 2031 | 2.45 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 142.84 | 0.00 | 4.26 | Mar 31, 2034 | 2.16 |
UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 142.84 | 0.00 | 5.20 | Feb 16, 2031 | 2.80 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 142.73 | 0.00 | 7.70 | Nov 01, 2035 | 5.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 142.73 | 0.00 | 13.05 | Feb 01, 2048 | 3.85 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 142.72 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 142.72 | 0.00 | 3.81 | Jul 01, 2029 | 3.00 |
CENX | CENTURY ALUMINUM | Materials | Equity | 142.64 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 142.62 | 0.00 | 7.92 | Sep 15, 2035 | 4.80 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 142.62 | 0.00 | 10.92 | Sep 30, 2043 | 5.70 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 142.61 | 0.00 | 0.00 | nan | 0.00 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.61 | 0.00 | 6.22 | May 01, 2050 | 3.00 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.61 | 0.00 | 6.07 | Sep 01, 2051 | 2.50 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 142.61 | 0.00 | 3.33 | Jan 20, 2049 | 5.50 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 142.58 | 0.00 | 3.23 | Dec 12, 2028 | 5.45 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 142.51 | 0.00 | 9.75 | Sep 01, 2041 | 6.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 142.51 | 0.00 | 14.00 | Nov 01, 2049 | 3.40 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 142.41 | 0.00 | 7.85 | Jul 15, 2036 | 6.88 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 142.34 | 0.00 | 6.65 | May 01, 2047 | 3.50 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 142.34 | 0.00 | 4.06 | May 01, 2037 | 2.00 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.34 | 0.00 | 2.23 | Jan 01, 2033 | 2.50 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.34 | 0.00 | 5.95 | Dec 01, 2047 | 3.50 |
MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 142.31 | 0.00 | 1.71 | Mar 15, 2027 | 4.40 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 142.30 | 0.00 | 14.82 | Apr 01, 2050 | 3.05 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 142.27 | 0.00 | 5.96 | Dec 01, 2032 | 5.65 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 142.19 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 142.19 | 0.00 | 11.26 | Nov 01, 2041 | 3.37 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 142.19 | 0.00 | 12.66 | Mar 01, 2048 | 4.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 142.18 | 0.00 | 2.76 | May 15, 2028 | 4.30 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 142.15 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 142.15 | 0.00 | 0.00 | nan | 0.00 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 142.09 | 0.00 | 15.21 | Sep 01, 2050 | 2.92 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 142.09 | 0.00 | 16.48 | Nov 15, 2061 | 3.20 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 142.09 | 0.00 | 8.80 | May 15, 2038 | 6.25 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.07 | 0.00 | 6.42 | Feb 01, 2049 | 3.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 142.05 | 0.00 | 1.50 | Nov 25, 2026 | 4.50 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 142.03 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 142.02 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 141.99 | 0.00 | 6.36 | Jun 15, 2033 | 5.38 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 141.98 | 0.00 | 11.66 | May 15, 2043 | 3.95 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 141.91 | 0.00 | 1.02 | May 18, 2026 | 2.85 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 141.90 | 0.00 | 7.51 | Mar 01, 2035 | 4.95 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 141.87 | 0.00 | 13.20 | Dec 01, 2047 | 3.95 |
YNS | YINSON HOLDINGS | Energy | Equity | 141.85 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 141.85 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 141.85 | 0.00 | 0.00 | nan | 0.00 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.80 | 0.00 | 4.69 | Oct 01, 2052 | 5.00 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 141.80 | 0.00 | 3.62 | Jan 01, 2038 | 4.00 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 141.78 | 0.00 | 1.25 | Aug 15, 2026 | 2.85 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 141.78 | 0.00 | 1.92 | May 08, 2032 | 3.38 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 141.76 | 0.00 | 13.44 | Jun 01, 2049 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 141.76 | 0.00 | 13.47 | Oct 01, 2052 | 5.35 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 141.74 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 141.72 | 0.00 | 0.00 | nan | 0.00 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 141.68 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 141.64 | 0.00 | 1.73 | Feb 01, 2028 | 5.00 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 141.64 | 0.00 | 3.47 | May 17, 2029 | 6.15 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 141.64 | 0.00 | 2.26 | Oct 01, 2027 | 3.55 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 141.64 | 0.00 | 3.59 | May 01, 2029 | 3.57 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 141.64 | 0.00 | 2.61 | Feb 15, 2028 | 3.38 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 141.63 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 141.55 | 0.00 | 14.45 | Mar 01, 2050 | 3.30 |
FNMA2775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 141.53 | 0.00 | 2.32 | Oct 01, 2031 | 2.50 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 141.53 | 0.00 | 6.57 | Sep 15, 2042 | 3.00 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.53 | 0.00 | 6.11 | Jan 20, 2049 | 3.50 |
EQH | EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 141.51 | 0.00 | 3.38 | Feb 15, 2029 | 4.57 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 141.51 | 0.00 | 1.19 | Jul 15, 2026 | 1.65 |
SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 141.51 | 0.00 | 1.40 | Nov 13, 2026 | 5.13 |
026960 | DONG SUH INC | Consumer Staples | Equity | 141.51 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 141.51 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 141.43 | 0.00 | 4.86 | Jun 15, 2031 | 7.75 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 141.38 | 0.00 | 2.32 | Oct 15, 2027 | 3.45 |
WPC | WP CAREY INC | Reits | Fixed Income | 141.38 | 0.00 | 1.28 | Oct 01, 2026 | 4.25 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 141.34 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 141.34 | 0.00 | 0.00 | nan | 0.00 |
RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 141.31 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 141.30 | 0.00 | 0.00 | nan | 0.00 |
G2MA8648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.26 | 0.00 | 3.44 | Feb 20, 2053 | 5.50 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 141.24 | 0.00 | 4.67 | Jun 15, 2030 | 2.55 |
STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 141.24 | 0.00 | 5.73 | Jan 27, 2032 | 4.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 141.12 | 0.00 | 17.74 | Jul 01, 2116 | 3.88 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 141.11 | 0.00 | 2.65 | Mar 21, 2028 | 4.75 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.00 | 0.00 | 6.84 | May 01, 2051 | 2.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 140.97 | 0.00 | 1.76 | Mar 15, 2027 | 3.60 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 140.96 | 0.00 | 4.45 | May 15, 2030 | 3.63 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 140.91 | 0.00 | 9.58 | Mar 01, 2040 | 6.40 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 140.91 | 0.00 | 13.98 | Dec 01, 2051 | 3.38 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 140.87 | 0.00 | 4.57 | May 01, 2030 | 2.40 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 140.87 | 0.00 | 4.78 | May 30, 2031 | 8.00 |
EQT | EQT CORP | Energy | Fixed Income | 140.84 | 0.00 | 3.17 | Jan 15, 2029 | 5.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 140.84 | 0.00 | 3.75 | Jun 15, 2029 | 3.20 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 140.84 | 0.00 | 1.76 | Apr 01, 2027 | 3.80 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 140.84 | 0.00 | 1.50 | Dec 12, 2026 | 3.63 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 140.83 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 140.83 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 140.80 | 0.00 | 9.09 | Feb 15, 2039 | 6.55 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 140.80 | 0.00 | 8.84 | May 15, 2038 | 6.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 140.80 | 0.00 | 11.76 | Mar 01, 2044 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 140.80 | 0.00 | 7.65 | Jul 15, 2035 | 5.35 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 140.73 | 0.00 | 6.08 | May 01, 2047 | 3.50 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 140.73 | 0.00 | 4.18 | Jul 01, 2037 | 2.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 140.71 | 0.00 | 1.26 | Aug 15, 2026 | 2.40 |
NNN | NNN REIT INC | Reits | Fixed Income | 140.71 | 0.00 | 1.50 | Dec 15, 2026 | 3.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 140.71 | 0.00 | 3.47 | Mar 01, 2029 | 4.20 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 140.69 | 0.00 | 11.02 | Apr 01, 2042 | 4.50 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 140.69 | 0.00 | 13.24 | Jun 01, 2054 | 5.85 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 140.69 | 0.00 | 13.84 | Nov 15, 2052 | 4.13 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 140.69 | 0.00 | 12.89 | Jun 15, 2049 | 4.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 140.68 | 0.00 | 5.78 | Aug 15, 2031 | 1.90 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 140.62 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 140.59 | 0.00 | 11.58 | Jan 15, 2051 | 7.15 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 140.57 | 0.00 | 1.64 | Feb 15, 2027 | 4.20 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 140.57 | 0.00 | 1.52 | Dec 01, 2026 | 2.90 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 140.57 | 0.00 | 1.86 | May 18, 2027 | 5.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 140.49 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 140.48 | 0.00 | 12.43 | Feb 15, 2049 | 5.20 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 140.48 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.46 | 0.00 | 6.84 | Sep 01, 2051 | 2.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 140.45 | 0.00 | 0.00 | nan | 0.00 |
MSB | MESOBLAST LTD | Health Care | Equity | 140.45 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 140.44 | 0.00 | 2.64 | Feb 15, 2028 | 3.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 140.40 | 0.00 | 4.77 | Jun 15, 2030 | 1.85 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 140.37 | 0.00 | 13.40 | Apr 01, 2049 | 4.13 |
FGG18605 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 140.19 | 0.00 | 4.02 | Jun 01, 2031 | 3.00 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.19 | 0.00 | 5.49 | Jun 01, 2043 | 3.50 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Insurance | Fixed Income | 140.17 | 0.00 | 4.15 | Apr 01, 2030 | 6.25 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 140.17 | 0.00 | 4.27 | Feb 15, 2030 | 3.50 |
096530 | SEEGENE INC | Health Care | Equity | 140.15 | 0.00 | 0.00 | nan | 0.00 |
LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 140.15 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 140.12 | 0.00 | 5.12 | Nov 15, 2031 | 7.70 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 140.12 | 0.00 | 5.88 | Apr 01, 2032 | 4.13 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 140.05 | 0.00 | 13.51 | Oct 15, 2047 | 3.63 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 140.03 | 0.00 | 6.54 | Dec 01, 2033 | 6.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 139.94 | 0.00 | 16.50 | Apr 01, 2060 | 3.70 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 139.94 | 0.00 | 13.67 | Jan 15, 2054 | 5.25 |
AEP | OHIO POWER CO | Electric | Fixed Income | 139.93 | 0.00 | 5.32 | Jan 15, 2031 | 1.63 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.92 | 0.00 | 5.49 | Oct 01, 2048 | 4.50 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 139.84 | 0.00 | 11.71 | Dec 15, 2045 | 5.30 |
3374 | XINTEC INC | Information Technology | Equity | 139.82 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 139.74 | 0.00 | 5.64 | May 21, 2037 | 5.64 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 139.73 | 0.00 | 13.82 | Mar 01, 2054 | 5.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 139.73 | 0.00 | 13.24 | Jun 15, 2049 | 4.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 139.73 | 0.00 | 12.07 | Jan 12, 2041 | 2.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 139.73 | 0.00 | 12.08 | May 15, 2045 | 4.20 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 139.66 | 0.00 | 2.25 | Feb 01, 2032 | 2.50 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 139.66 | 0.00 | 6.57 | Dec 15, 2046 | 3.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 139.65 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 139.63 | 0.00 | 1.31 | Sep 22, 2026 | 3.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 139.62 | 0.00 | 12.23 | Mar 10, 2046 | 4.50 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 139.62 | 0.00 | 9.92 | Jan 15, 2041 | 5.85 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 139.62 | 0.00 | 15.38 | Apr 15, 2054 | 3.52 |
BIDU | BAIDU INC | Technology | Fixed Income | 139.56 | 0.00 | 4.45 | Apr 07, 2030 | 3.42 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 139.56 | 0.00 | 4.55 | Jul 15, 2030 | 4.75 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 139.56 | 0.00 | 5.12 | Dec 01, 2030 | 2.13 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 139.50 | 0.00 | 1.37 | Sep 20, 2026 | 1.30 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 139.41 | 0.00 | 12.77 | Mar 01, 2045 | 3.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 139.41 | 0.00 | 13.44 | Mar 15, 2053 | 5.50 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 139.39 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.39 | 0.00 | 5.77 | Sep 01, 2045 | 3.50 |
NHI | NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 139.37 | 0.00 | 5.15 | Feb 01, 2031 | 3.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 139.31 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 139.23 | 0.00 | 2.40 | Dec 15, 2027 | 4.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 139.23 | 0.00 | 3.17 | Dec 01, 2028 | 6.00 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 139.19 | 0.00 | 14.16 | Nov 01, 2049 | 3.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 139.19 | 0.00 | 11.30 | Jun 15, 2041 | 3.30 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 139.19 | 0.00 | 9.83 | Nov 15, 2039 | 5.25 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 139.19 | 0.00 | 12.04 | Sep 15, 2045 | 4.87 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 139.18 | 0.00 | 7.10 | Mar 22, 2034 | 5.00 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 139.14 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 139.14 | 0.00 | 0.00 | nan | 0.00 |
IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 139.14 | 0.00 | 0.00 | nan | 0.00 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.12 | 0.00 | 4.36 | Nov 20, 2041 | 5.00 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 139.10 | 0.00 | 1.01 | Jun 06, 2026 | 3.80 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 138.97 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 138.96 | 0.00 | 2.03 | Jun 01, 2027 | 1.29 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 138.90 | 0.00 | 7.26 | Feb 11, 2035 | 5.98 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 138.87 | 0.00 | 13.47 | Mar 15, 2049 | 4.13 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.85 | 0.00 | 4.78 | Oct 01, 2041 | 4.00 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.85 | 0.00 | 5.64 | Nov 01, 2046 | 4.00 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.85 | 0.00 | 6.13 | Jan 01, 2050 | 3.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 138.83 | 0.00 | 2.75 | Mar 08, 2028 | 1.80 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 138.82 | 0.00 | 0.00 | nan | 0.00 |
UUUU | ENERGY FUELS INC | Energy | Equity | 138.82 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 138.81 | 0.00 | 7.10 | Aug 20, 2034 | 5.50 |
103140 | POONGSANORATION CORP | Materials | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 138.74 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 138.74 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 138.74 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 138.71 | 0.00 | 5.41 | Mar 15, 2032 | 7.75 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 138.70 | 0.00 | 3.63 | Jun 01, 2029 | 4.20 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 138.68 | 0.00 | 0.00 | nan | 0.00 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 138.64 | 0.00 | 0.00 | nan | 0.00 |
DTC | DATATEC LTD | Information Technology | Equity | 138.63 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 138.63 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 138.63 | 0.00 | 0.00 | nan | 0.00 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.58 | 0.00 | 4.78 | Jun 01, 2044 | 4.00 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.58 | 0.00 | 4.56 | Jul 01, 2049 | 5.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 138.57 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 138.55 | 0.00 | 14.65 | May 13, 2050 | 3.35 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 138.46 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 138.43 | 0.00 | 1.10 | Jun 15, 2026 | 2.25 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 138.43 | 0.00 | 2.96 | Nov 14, 2028 | 8.40 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.32 | 0.00 | 6.52 | Oct 01, 2050 | 3.00 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.32 | 0.00 | 6.11 | Oct 20, 2053 | 3.50 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 138.29 | 0.00 | 1.67 | Jan 15, 2027 | 1.65 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 138.29 | 0.00 | 2.38 | Oct 15, 2027 | 1.80 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 138.29 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 138.24 | 0.00 | 4.90 | Sep 15, 2030 | 2.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 138.23 | 0.00 | 13.54 | Jun 01, 2050 | 4.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 138.23 | 0.00 | 13.07 | Apr 01, 2048 | 4.15 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 138.23 | 0.00 | 10.14 | Feb 15, 2042 | 6.10 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 138.21 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 138.16 | 0.00 | 3.93 | Aug 15, 2029 | 3.13 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 138.15 | 0.00 | 5.05 | Oct 15, 2030 | 2.20 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 138.12 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 138.12 | 0.00 | 0.00 | nan | 0.00 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 138.10 | 0.00 | 0.00 | nan | 0.00 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 138.01 | 0.00 | 10.96 | Nov 23, 2043 | 5.65 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 137.95 | 0.00 | 0.00 | nan | 0.00 |
089030 | TECHWING INC | Information Technology | Equity | 137.95 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 137.91 | 0.00 | 14.14 | May 15, 2050 | 3.30 |
UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 137.88 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 137.87 | 0.00 | 4.40 | Sep 15, 2030 | 8.13 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 137.87 | 0.00 | 7.50 | Apr 24, 2035 | 5.79 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 137.80 | 0.00 | 14.01 | Nov 15, 2050 | 3.83 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.78 | 0.00 | 6.10 | May 01, 2049 | 4.00 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.78 | 0.00 | 5.59 | Feb 20, 2054 | 4.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 137.78 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 137.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD8473 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.78 | 0.00 | 5.77 | Nov 01, 2054 | 4.50 |
FNAL9585 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 137.78 | 0.00 | 2.10 | Jan 01, 2032 | 3.50 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 137.76 | 0.00 | 3.60 | Nov 15, 2029 | 8.25 |
STAA | STAAR SURGICAL | Health Care | Equity | 137.74 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 137.69 | 0.00 | 15.24 | Aug 15, 2051 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 137.69 | 0.00 | 12.60 | Jun 01, 2052 | 5.45 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 137.59 | 0.00 | 6.35 | Apr 01, 2033 | 5.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 137.48 | 0.00 | 12.94 | Jun 01, 2048 | 4.13 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 137.47 | 0.00 | 0.00 | nan | 0.00 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 137.45 | 0.00 | 0.00 | nan | 0.00 |
GHCL | GHCL LTD | Materials | Equity | 137.45 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 137.45 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 137.40 | 0.00 | 4.81 | Mar 15, 2031 | 7.40 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 137.38 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 137.37 | 0.00 | 8.58 | Oct 09, 2037 | 6.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 137.36 | 0.00 | 1.42 | Oct 30, 2026 | 4.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 137.36 | 0.00 | 2.86 | Jun 28, 2028 | 5.50 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 137.36 | 0.00 | 1.75 | Mar 20, 2027 | 5.15 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 137.31 | 0.00 | 7.31 | Mar 15, 2035 | 5.95 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 137.28 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 137.26 | 0.00 | 12.23 | Jun 01, 2045 | 4.15 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 137.26 | 0.00 | 12.81 | Apr 01, 2055 | 6.20 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 137.24 | 0.00 | 6.65 | Sep 01, 2046 | 3.50 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.24 | 0.00 | 4.42 | Apr 01, 2041 | 4.50 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.24 | 0.00 | 5.23 | Jun 01, 2047 | 4.50 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 137.22 | 0.00 | 3.60 | Apr 22, 2029 | 4.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 137.16 | 0.00 | 12.06 | May 11, 2045 | 4.38 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 137.12 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 137.09 | 0.00 | 4.52 | Mar 05, 2030 | 2.05 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 137.09 | 0.00 | 2.19 | Sep 15, 2027 | 3.95 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 137.05 | 0.00 | 13.01 | Aug 15, 2051 | 4.16 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 137.05 | 0.00 | 13.14 | Oct 01, 2047 | 3.84 |
ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 137.04 | 0.00 | 0.00 | nan | 0.00 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.98 | 0.00 | 6.69 | Aug 01, 2049 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 136.94 | 0.00 | 10.96 | Apr 15, 2042 | 4.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 136.94 | 0.00 | 7.50 | May 01, 2035 | 5.40 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 136.94 | 0.00 | 12.98 | Sep 15, 2046 | 3.80 |
237690 | ST PHARM LTD | Health Care | Equity | 136.94 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 136.94 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 136.93 | 0.00 | 6.68 | Dec 07, 2033 | 5.30 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 136.84 | 0.00 | 8.14 | Aug 15, 2036 | 6.20 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 136.84 | 0.00 | 8.68 | Jun 15, 2038 | 6.50 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 136.82 | 0.00 | 3.83 | Sep 30, 2029 | 6.25 |
018290 | VT LTD | Consumer Staples | Equity | 136.77 | 0.00 | 0.00 | nan | 0.00 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 136.77 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 136.73 | 0.00 | 8.42 | Mar 01, 2037 | 6.15 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 136.73 | 0.00 | 12.78 | Jun 15, 2046 | 3.70 |
LGFB | LIONS GATE ENTERTAINMENT NON VOTIN | Communication | Equity | 136.73 | 0.00 | 0.00 | nan | 0.00 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 136.71 | 0.00 | 3.61 | Mar 01, 2035 | 2.50 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 136.65 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 136.62 | 0.00 | 15.30 | Sep 15, 2050 | 2.65 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 136.62 | 0.00 | 9.36 | Feb 01, 2039 | 5.70 |
TROAX | TROAX GROUP | Industrials | Equity | 136.62 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 136.60 | 0.00 | 0.00 | nan | 0.00 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 136.60 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 136.60 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 136.55 | 0.00 | 1.73 | Feb 14, 2027 | 3.05 |
ULS | UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 136.55 | 0.00 | 3.08 | Oct 20, 2028 | 6.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 136.51 | 0.00 | 13.41 | Feb 15, 2054 | 5.55 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 136.51 | 0.00 | 11.19 | Nov 01, 2043 | 4.80 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 136.51 | 0.00 | 13.98 | Sep 15, 2049 | 3.65 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 136.46 | 0.00 | 5.61 | Jul 15, 2031 | 2.38 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 136.44 | 0.00 | 6.10 | Oct 01, 2048 | 4.00 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.44 | 0.00 | 6.33 | Mar 01, 2052 | 2.50 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 136.43 | 0.00 | 0.00 | nan | 0.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 136.43 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 136.42 | 0.00 | 3.25 | Jan 15, 2029 | 6.05 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 136.42 | 0.00 | 4.50 | Mar 25, 2030 | 3.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 136.42 | 0.00 | 1.62 | Jan 12, 2027 | 4.99 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 136.41 | 0.00 | 18.02 | Jun 01, 2070 | 2.81 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 136.41 | 0.00 | 13.00 | Jun 15, 2047 | 3.80 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 136.30 | 0.00 | 10.32 | Apr 03, 2042 | 5.63 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 136.30 | 0.00 | 9.92 | Jul 15, 2040 | 5.40 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 136.30 | 0.00 | 10.62 | Nov 01, 2041 | 4.75 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 136.28 | 0.00 | 3.46 | Mar 11, 2029 | 4.38 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 136.26 | 0.00 | 0.00 | nan | 0.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 136.26 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 136.19 | 0.00 | 12.60 | Mar 01, 2045 | 3.70 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 136.17 | 0.00 | 6.38 | Aug 01, 2046 | 3.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 136.09 | 0.00 | 5.91 | Jan 07, 2032 | 2.77 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 136.09 | 0.00 | 5.90 | Jan 15, 2032 | 2.95 |
WPC | WP CAREY INC | Reits | Fixed Income | 136.09 | 0.00 | 7.00 | Jun 30, 2034 | 5.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 136.09 | 0.00 | 12.47 | Nov 15, 2046 | 4.30 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 136.09 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 136.08 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 136.02 | 0.00 | 3.83 | Aug 15, 2029 | 4.25 |
NEXT | NEXTDECADE CORP | Energy | Equity | 136.01 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 135.98 | 0.00 | 11.61 | Aug 15, 2042 | 3.70 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 135.98 | 0.00 | 8.83 | Jul 15, 2038 | 6.35 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.90 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.90 | 0.00 | 4.17 | Jan 01, 2053 | 5.50 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.90 | 0.00 | 6.11 | Jul 20, 2046 | 3.50 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 135.88 | 0.00 | 2.53 | Feb 15, 2028 | 4.35 |
NXPI | NXP BV | Technology | Fixed Income | 135.87 | 0.00 | 11.78 | Feb 15, 2042 | 3.13 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 135.81 | 0.00 | 4.70 | Jun 01, 2030 | 2.13 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 135.76 | 0.00 | 13.97 | Feb 15, 2048 | 3.39 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 135.76 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 135.76 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 135.76 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 135.76 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 135.76 | 0.00 | 0.00 | nan | 0.00 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 135.75 | 0.00 | 4.15 | Mar 15, 2030 | 5.95 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 135.66 | 0.00 | 10.91 | Apr 01, 2044 | 5.60 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 135.66 | 0.00 | 10.88 | Apr 15, 2042 | 5.00 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 135.62 | 0.00 | 4.30 | May 15, 2030 | 4.88 |
018670 | SK GAS LTD | Energy | Equity | 135.58 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 135.58 | 0.00 | 0.00 | nan | 0.00 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 135.57 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 135.57 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 135.55 | 0.00 | 11.90 | Jul 01, 2044 | 4.30 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 135.55 | 0.00 | 9.97 | Oct 01, 2040 | 5.70 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 135.53 | 0.00 | 7.03 | Nov 01, 2034 | 6.13 |
PLD | PROLOGIS LP | Reits | Fixed Income | 135.53 | 0.00 | 5.48 | Mar 15, 2031 | 1.63 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 135.43 | 0.00 | 7.17 | Jan 15, 2035 | 5.65 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 135.37 | 0.00 | 6.83 | Jul 01, 2045 | 3.00 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 135.37 | 0.00 | 2.87 | Apr 01, 2034 | 3.50 |
FNMA5293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.37 | 0.00 | 5.45 | Mar 01, 2054 | 4.50 |
AON | AON CORP | Insurance | Fixed Income | 135.35 | 0.00 | 3.20 | Dec 15, 2028 | 4.50 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 135.35 | 0.00 | 3.95 | Aug 15, 2029 | 2.80 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 135.35 | 0.00 | 3.36 | Mar 01, 2029 | 6.13 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 135.35 | 0.00 | 4.16 | Apr 01, 2030 | 5.95 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 135.35 | 0.00 | 2.34 | Dec 15, 2027 | 4.63 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 135.34 | 0.00 | 6.98 | Jun 01, 2034 | 5.30 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 135.34 | 0.00 | 7.10 | Apr 15, 2034 | 5.38 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 135.34 | 0.00 | 9.60 | Oct 01, 2040 | 6.20 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 135.34 | 0.00 | 0.00 | nan | 0.00 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 135.32 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 135.25 | 0.00 | 4.90 | Sep 15, 2030 | 2.70 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 135.25 | 0.00 | 5.93 | Jan 10, 2032 | 2.76 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 135.25 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 135.25 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 135.23 | 0.00 | 14.00 | Jan 15, 2050 | 3.45 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 135.21 | 0.00 | 2.51 | Jan 14, 2028 | 4.80 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 135.15 | 0.00 | 6.88 | Jun 01, 2034 | 5.65 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 135.12 | 0.00 | 13.28 | Dec 01, 2054 | 5.55 |
GLW | CORNING INC | Technology | Fixed Income | 135.12 | 0.00 | 14.60 | Nov 15, 2068 | 5.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 135.12 | 0.00 | 11.69 | Jan 01, 2043 | 3.80 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.10 | 0.00 | 5.81 | Dec 01, 2047 | 3.50 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.10 | 0.00 | 6.57 | Aug 20, 2048 | 3.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 135.08 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 135.08 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 135.08 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 135.06 | 0.00 | 6.22 | Jun 23, 2033 | 6.13 |
CSX | CSX CORP | Transportation | Fixed Income | 135.01 | 0.00 | 14.39 | Aug 01, 2054 | 4.50 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 134.91 | 0.00 | 13.12 | Jun 01, 2047 | 3.86 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 134.91 | 0.00 | 12.60 | Jul 15, 2047 | 4.30 |
2607 | FUJI OIL LTD | Consumer Staples | Equity | 134.91 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 134.91 | 0.00 | 0.00 | nan | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 134.91 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 134.91 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 134.85 | 0.00 | 0.00 | nan | 0.00 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 134.83 | 0.00 | 6.83 | Jan 01, 2048 | 3.00 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.83 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.83 | 0.00 | 6.34 | Jan 01, 2051 | 2.50 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 134.83 | 0.00 | 3.37 | Feb 01, 2035 | 3.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 134.78 | 0.00 | 4.72 | Jun 15, 2030 | 2.20 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 134.74 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 134.69 | 0.00 | 7.95 | Sep 15, 2035 | 5.30 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 134.68 | 0.00 | 4.89 | Sep 01, 2030 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 134.68 | 0.00 | 5.55 | May 17, 2033 | 5.02 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 134.68 | 0.00 | 1.76 | Apr 01, 2027 | 3.90 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 134.58 | 0.00 | 14.31 | Apr 15, 2050 | 3.45 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 134.58 | 0.00 | 14.68 | Nov 15, 2052 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 134.58 | 0.00 | 7.71 | Nov 15, 2035 | 5.75 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 134.56 | 0.00 | 3.26 | Oct 01, 2034 | 2.50 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 134.54 | 0.00 | 4.05 | Oct 29, 2029 | 3.25 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 134.53 | 0.00 | 0.00 | nan | 0.00 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 134.48 | 0.00 | 11.37 | Feb 15, 2052 | 6.26 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 134.48 | 0.00 | 14.07 | Nov 15, 2050 | 3.22 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 134.42 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 134.41 | 0.00 | 1.19 | Aug 15, 2026 | 6.05 |
ATR | APTARGROUP INC | Capital Goods | Fixed Income | 134.40 | 0.00 | 5.93 | Mar 15, 2032 | 3.60 |
294870 | HDC OP | Industrials | Equity | 134.40 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 134.37 | 0.00 | 15.62 | Aug 15, 2061 | 3.38 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 134.31 | 0.00 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 134.27 | 0.00 | 2.39 | Oct 15, 2027 | 1.40 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 134.27 | 0.00 | 0.60 | Dec 15, 2026 | 5.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 134.26 | 0.00 | 4.29 | Apr 01, 2030 | 5.25 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 134.24 | 0.00 | 0.00 | nan | 0.00 |
RLO | REUNERT LTD | Industrials | Equity | 134.23 | 0.00 | 0.00 | nan | 0.00 |
EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 134.23 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 134.16 | 0.00 | 11.46 | Aug 15, 2043 | 4.60 |
EQIX | EQUINIX INC | Technology | Fixed Income | 134.16 | 0.00 | 15.07 | Sep 15, 2051 | 2.95 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 134.14 | 0.00 | 4.31 | Feb 22, 2030 | 3.70 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 134.05 | 0.00 | 15.28 | Apr 27, 2050 | 2.55 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 134.03 | 0.00 | 2.40 | Mar 01, 2033 | 3.50 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 134.01 | 0.00 | 2.68 | Apr 06, 2028 | 3.90 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 134.01 | 0.00 | 1.68 | Feb 23, 2027 | 5.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 133.93 | 0.00 | 5.15 | Nov 15, 2030 | 1.75 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 133.87 | 0.00 | 4.09 | Oct 15, 2029 | 3.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 133.87 | 0.00 | 1.83 | Apr 01, 2027 | 4.65 |
QGTS | NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 133.84 | 0.00 | 4.02 | Dec 31, 2033 | 6.07 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 133.83 | 0.00 | 11.48 | Sep 15, 2043 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 133.83 | 0.00 | 14.68 | Feb 01, 2051 | 2.95 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.76 | 0.00 | 6.67 | Sep 20, 2050 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 133.74 | 0.00 | 1.71 | Feb 05, 2027 | 2.15 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 133.73 | 0.00 | 13.22 | Nov 01, 2048 | 3.97 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 133.73 | 0.00 | 8.50 | Jul 01, 2037 | 6.20 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 133.73 | 0.00 | 14.97 | Mar 14, 2065 | 5.88 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 133.72 | 0.00 | 0.00 | nan | 0.00 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 133.72 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 133.72 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 133.72 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 133.65 | 0.00 | 7.27 | Sep 15, 2034 | 5.20 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 133.62 | 0.00 | 12.59 | Oct 01, 2045 | 4.15 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 133.56 | 0.00 | 5.34 | Mar 01, 2031 | 2.25 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 133.55 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 133.51 | 0.00 | 14.22 | Apr 15, 2050 | 3.35 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 133.51 | 0.00 | 13.15 | Mar 21, 2049 | 4.50 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.49 | 0.00 | 5.51 | Jun 01, 2047 | 4.00 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.49 | 0.00 | 5.79 | Sep 01, 2050 | 3.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 133.47 | 0.00 | 2.64 | Mar 15, 2028 | 4.13 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 133.41 | 0.00 | 9.10 | Feb 01, 2039 | 6.40 |
HUM | HUMANA INC | Insurance | Fixed Income | 133.41 | 0.00 | 10.91 | Dec 01, 2042 | 4.63 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 133.41 | 0.00 | 8.58 | Aug 15, 2038 | 7.50 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 133.37 | 0.00 | 7.25 | Dec 09, 2034 | 5.39 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 133.34 | 0.00 | 4.09 | Nov 04, 2029 | 2.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 133.28 | 0.00 | 7.25 | Aug 15, 2034 | 5.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 133.26 | 0.00 | 0.00 | nan | 0.00 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 133.22 | 0.00 | 5.93 | Mar 20, 2052 | 3.50 |
CKN | CLARKSON PLC | Industrials | Equity | 133.21 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 133.21 | 0.00 | 0.00 | nan | 0.00 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 133.21 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 133.20 | 0.00 | 1.25 | Aug 13, 2026 | 4.65 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 133.20 | 0.00 | 3.10 | Aug 09, 2028 | 2.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 133.19 | 0.00 | 13.67 | Sep 10, 2050 | 3.95 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 133.18 | 0.00 | 7.50 | Oct 01, 2034 | 4.28 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 133.08 | 0.00 | 16.33 | Aug 06, 2050 | 2.13 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 133.08 | 0.00 | 12.29 | Mar 15, 2046 | 4.55 |
TRS | TRIMAS CORP | Materials | Equity | 133.08 | 0.00 | 0.00 | nan | 0.00 |
F | FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 133.07 | 0.00 | 3.93 | Mar 01, 2030 | 9.30 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 133.07 | 0.00 | 4.13 | Mar 06, 2031 | 5.45 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 133.04 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 133.04 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Technology | Fixed Income | 133.00 | 0.00 | 5.33 | May 15, 2031 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 132.98 | 0.00 | 11.67 | Jan 14, 2041 | 2.65 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.96 | 0.00 | 6.96 | Jul 01, 2051 | 2.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 132.93 | 0.00 | 3.45 | Mar 30, 2029 | 5.95 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 132.93 | 0.00 | 1.48 | Dec 01, 2026 | 3.25 |
6187 | ALL RING TECH LTD | Information Technology | Equity | 132.88 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 132.88 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 132.87 | 0.00 | 11.27 | Mar 15, 2043 | 4.60 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 132.87 | 0.00 | 7.96 | Oct 15, 2035 | 5.38 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 132.87 | 0.00 | 13.79 | Jul 14, 2051 | 4.10 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 132.83 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 132.80 | 0.00 | 3.19 | Nov 01, 2028 | 3.45 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 132.71 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 132.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.69 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 132.69 | 0.00 | 3.60 | Aug 01, 2037 | 4.00 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.69 | 0.00 | 6.11 | May 20, 2045 | 3.50 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.69 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 132.67 | 0.00 | 3.32 | Mar 01, 2029 | 6.95 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 132.66 | 0.00 | 10.26 | Mar 01, 2041 | 5.38 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 132.66 | 0.00 | 11.88 | May 01, 2043 | 3.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 132.66 | 0.00 | 11.89 | Apr 15, 2046 | 4.40 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 132.61 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 132.55 | 0.00 | 11.20 | Aug 01, 2043 | 5.20 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 132.55 | 0.00 | 11.95 | Jun 15, 2045 | 4.30 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 132.54 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 132.54 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 132.53 | 0.00 | 7.34 | Jan 15, 2035 | 5.35 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 132.53 | 0.00 | 6.79 | Jan 15, 2034 | 5.25 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 132.43 | 0.00 | 6.80 | Feb 15, 2034 | 5.50 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 132.43 | 0.00 | 6.87 | Apr 01, 2034 | 5.75 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 132.43 | 0.00 | 6.08 | Jan 15, 2033 | 5.70 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 132.42 | 0.00 | 6.65 | Jan 01, 2046 | 3.50 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.42 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.42 | 0.00 | 6.16 | Jan 01, 2046 | 3.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 132.40 | 0.00 | 1.27 | Sep 15, 2026 | 5.45 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 132.37 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 132.36 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 132.33 | 0.00 | 13.01 | Sep 30, 2049 | 4.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 132.33 | 0.00 | 14.45 | Oct 15, 2051 | 3.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 132.23 | 0.00 | 5.53 | Sep 15, 2037 | 5.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 132.23 | 0.00 | 14.46 | Apr 15, 2050 | 3.32 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 132.23 | 0.00 | 13.29 | Apr 12, 2047 | 4.25 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 132.20 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 132.20 | 0.00 | 0.00 | nan | 0.00 |
FNBU4232 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.15 | 0.00 | 2.59 | Oct 01, 2053 | 6.50 |
KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 132.15 | 0.00 | 5.39 | Jun 15, 2032 | 8.38 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 132.15 | 0.00 | 5.97 | Jan 15, 2032 | 2.60 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 132.12 | 0.00 | 12.15 | Apr 22, 2044 | 4.30 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 132.06 | 0.00 | 4.75 | Jun 01, 2030 | 1.70 |
VS | VS INDUSTRY | Information Technology | Equity | 132.03 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 132.03 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 132.01 | 0.00 | 12.99 | Jun 15, 2047 | 3.88 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 131.96 | 0.00 | 5.30 | Oct 01, 2031 | 5.75 |
DFDS | DFDS | Industrials | Equity | 131.93 | 0.00 | 0.00 | nan | 0.00 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 131.93 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 131.91 | 0.00 | 13.15 | Mar 01, 2049 | 4.25 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 131.91 | 0.00 | 12.17 | Sep 15, 2048 | 5.65 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 131.88 | 0.00 | 5.69 | Mar 15, 2042 | 4.00 |
PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 131.82 | 0.00 | 0.00 | nan | 0.00 |
SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 131.82 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 131.80 | 0.00 | 11.43 | Mar 15, 2044 | 4.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 131.80 | 0.00 | 12.64 | Jan 26, 2045 | 3.70 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 131.73 | 0.00 | 1.93 | Jun 01, 2027 | 3.30 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 131.73 | 0.00 | 2.30 | Oct 15, 2027 | 4.35 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 131.73 | 0.00 | 1.37 | Oct 01, 2026 | 5.50 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 131.69 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 131.69 | 0.00 | 12.04 | Apr 15, 2045 | 3.95 |
FRRC3293 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 2.87 | Jul 01, 2039 | 5.00 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 4.92 | Sep 01, 2043 | 4.50 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 6.57 | Nov 15, 2042 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 131.58 | 0.00 | 14.34 | Sep 23, 2051 | 3.38 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 131.58 | 0.00 | 9.46 | Jun 30, 2039 | 5.85 |
SMU | SMU SA | Consumer Staples | Equity | 131.52 | 0.00 | 0.00 | nan | 0.00 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 131.51 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 131.51 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 131.48 | 0.00 | 12.12 | Mar 15, 2047 | 4.80 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 131.48 | 0.00 | 15.38 | Oct 01, 2050 | 2.72 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 131.48 | 0.00 | 10.75 | Jan 15, 2043 | 4.95 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 131.48 | 0.00 | 12.50 | Jan 15, 2049 | 5.15 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 131.37 | 0.00 | 10.20 | Nov 15, 2040 | 5.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 131.37 | 0.00 | 10.59 | Jun 01, 2042 | 5.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 131.37 | 0.00 | 13.70 | Oct 25, 2047 | 3.50 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 131.35 | 0.00 | 0.00 | nan | 0.00 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.35 | 0.00 | 6.38 | Jul 01, 2046 | 3.00 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.35 | 0.00 | 4.00 | Oct 01, 2037 | 3.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 131.32 | 0.00 | 4.43 | Mar 01, 2030 | 2.75 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 131.32 | 0.00 | 0.95 | May 15, 2026 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 131.26 | 0.00 | 14.41 | Nov 12, 2049 | 3.44 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 131.19 | 0.00 | 3.04 | Nov 15, 2028 | 6.75 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 131.18 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 131.16 | 0.00 | 7.68 | Oct 15, 2035 | 6.45 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 131.12 | 0.00 | 6.07 | Sep 14, 2032 | 5.07 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.08 | 0.00 | 5.99 | May 01, 2049 | 5.00 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 131.08 | 0.00 | 0.00 | nan | 0.00 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 131.08 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 131.08 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 131.08 | 0.00 | 0.00 | nan | 0.00 |
TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 131.08 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 131.05 | 0.00 | 11.46 | Apr 22, 2044 | 4.95 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 131.03 | 0.00 | 6.19 | Aug 15, 2032 | 3.60 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 131.01 | 0.00 | 0.00 | nan | 0.00 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 130.94 | 0.00 | 17.70 | Apr 15, 2122 | 4.35 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 130.93 | 0.00 | 5.92 | Dec 01, 2031 | 2.30 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 130.93 | 0.00 | 5.88 | May 05, 2032 | 3.75 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 130.92 | 0.00 | 1.34 | Oct 01, 2026 | 3.50 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 130.88 | 0.00 | 0.00 | nan | 0.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 130.84 | 0.00 | 0.00 | nan | 0.00 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.81 | 0.00 | 6.32 | Jun 01, 2050 | 3.00 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.81 | 0.00 | 3.26 | Sep 01, 2053 | 6.00 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.81 | 0.00 | 2.48 | Jan 20, 2054 | 6.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 130.73 | 0.00 | 12.63 | Sep 01, 2047 | 4.45 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 130.73 | 0.00 | 12.76 | Jan 16, 2064 | 6.14 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 130.73 | 0.00 | 12.91 | Jun 15, 2048 | 4.30 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 130.66 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 130.65 | 0.00 | 3.14 | Nov 01, 2028 | 3.90 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 130.54 | 0.00 | 6.65 | May 01, 2046 | 3.50 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.54 | 0.00 | 6.75 | Nov 01, 2051 | 2.50 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 130.54 | 0.00 | 3.08 | Nov 01, 2035 | 3.50 |
FNFS1993 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.54 | 0.00 | 3.55 | Jun 01, 2037 | 3.00 |
FNFS9138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.54 | 0.00 | 5.87 | Oct 01, 2051 | 4.00 |
CGBD | CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 130.52 | 0.00 | 4.05 | Feb 18, 2030 | 6.75 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 130.51 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 130.41 | 0.00 | 14.86 | Aug 15, 2050 | 3.10 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 130.41 | 0.00 | 12.45 | May 01, 2046 | 4.05 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 130.41 | 0.00 | 14.91 | Mar 01, 2050 | 3.05 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 130.34 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 130.34 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 130.34 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 130.30 | 0.00 | 7.52 | Apr 27, 2035 | 4.85 |
NNN | NNN REIT INC | Reits | Fixed Income | 130.30 | 0.00 | 14.18 | Apr 15, 2051 | 3.50 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.27 | 0.00 | 5.43 | Mar 01, 2045 | 4.00 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.27 | 0.00 | 6.89 | Jan 01, 2048 | 3.50 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 130.25 | 0.00 | 3.88 | Aug 15, 2029 | 3.75 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 130.23 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 130.23 | 0.00 | 0.00 | nan | 0.00 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 130.17 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 130.12 | 0.00 | 3.47 | Mar 15, 2029 | 4.35 |
DELL | DELL INC | Technology | Fixed Income | 130.12 | 0.00 | 2.69 | Apr 15, 2028 | 7.10 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 130.08 | 0.00 | 13.41 | Sep 15, 2047 | 3.70 |
FRQC7676 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.01 | 0.00 | 6.15 | Sep 01, 2051 | 3.00 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.01 | 0.00 | 5.27 | Apr 01, 2047 | 4.50 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.01 | 0.00 | 5.33 | May 01, 2044 | 4.00 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.01 | 0.00 | 5.81 | Feb 01, 2048 | 3.50 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.01 | 0.00 | 6.76 | Jan 01, 2052 | 2.00 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.01 | 0.00 | 2.85 | Jun 01, 2039 | 6.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 130.00 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 130.00 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 129.98 | 0.00 | 1.83 | May 01, 2027 | 3.63 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 129.98 | 0.00 | 1.46 | Nov 15, 2026 | 5.38 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 129.98 | 0.00 | 15.49 | Oct 15, 2050 | 2.75 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 129.91 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 129.90 | 0.00 | 7.26 | Nov 15, 2033 | 2.65 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.85 | 0.00 | 1.77 | Apr 14, 2027 | 4.50 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 129.85 | 0.00 | 2.71 | Apr 19, 2028 | 4.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 129.85 | 0.00 | 2.72 | Mar 27, 2028 | 4.45 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 129.85 | 0.00 | 2.81 | Jun 15, 2028 | 5.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 129.76 | 0.00 | 15.40 | Sep 15, 2051 | 2.88 |
FNBM3389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 129.74 | 0.00 | 2.42 | Nov 01, 2032 | 3.00 |
FNFS2296 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.74 | 0.00 | 5.63 | Jan 01, 2052 | 3.50 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.74 | 0.00 | 4.30 | Aug 01, 2039 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 129.72 | 0.00 | 1.06 | May 31, 2027 | 6.12 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 129.66 | 0.00 | 0.00 | nan | 0.00 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 129.66 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 129.58 | 0.00 | 2.86 | Jul 15, 2028 | 7.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 129.55 | 0.00 | 9.54 | Mar 30, 2040 | 6.63 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 129.55 | 0.00 | 13.27 | Jun 01, 2053 | 5.45 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 129.55 | 0.00 | 13.20 | Aug 15, 2047 | 3.70 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 129.49 | 0.00 | 0.00 | nan | 0.00 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.47 | 0.00 | 5.96 | Jan 01, 2049 | 4.00 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 129.47 | 0.00 | 3.01 | Sep 01, 2034 | 3.00 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 129.45 | 0.00 | 1.89 | Jun 15, 2052 | 5.90 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 129.45 | 0.00 | 3.50 | Mar 15, 2029 | 3.95 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 129.45 | 0.00 | 2.69 | May 01, 2028 | 4.25 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 129.44 | 0.00 | 15.88 | Oct 15, 2050 | 2.52 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 129.43 | 0.00 | 6.64 | Oct 15, 2033 | 5.70 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 129.40 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 129.34 | 0.00 | 5.17 | Jan 15, 2031 | 2.50 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 129.23 | 0.00 | 7.68 | Aug 15, 2035 | 5.63 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 129.23 | 0.00 | 15.78 | Dec 15, 2055 | 2.98 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 129.23 | 0.00 | 14.29 | Sep 15, 2049 | 3.25 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 129.20 | 0.00 | 6.83 | May 01, 2045 | 3.00 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.20 | 0.00 | 6.84 | Oct 01, 2051 | 2.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 129.18 | 0.00 | 2.63 | Mar 23, 2028 | 5.45 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 129.12 | 0.00 | 12.75 | Dec 01, 2053 | 6.20 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 129.06 | 0.00 | 6.88 | Jan 15, 2034 | 4.90 |
FDX | FEDEX CORP | Transportation | Fixed Income | 129.06 | 0.00 | 6.91 | Jan 15, 2034 | 4.90 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 129.05 | 0.00 | 1.37 | Sep 15, 2027 | 1.63 |
UDR | UDR INC MTN | Reits | Fixed Income | 129.05 | 0.00 | 3.32 | Jan 26, 2029 | 4.40 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 129.01 | 0.00 | 11.74 | May 19, 2048 | 4.00 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 129.01 | 0.00 | 13.71 | Aug 15, 2054 | 4.85 |
GERN | GERON CORP | Health Care | Equity | 129.01 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 128.98 | 0.00 | 0.00 | nan | 0.00 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.93 | 0.00 | 3.22 | Jul 01, 2035 | 3.50 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.93 | 0.00 | 6.62 | Sep 01, 2051 | 2.50 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.93 | 0.00 | 6.23 | Jan 01, 2050 | 3.00 |
G2MA7316 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 128.93 | 0.00 | 5.19 | Apr 20, 2051 | 4.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 128.91 | 0.00 | 8.61 | Jun 01, 2038 | 6.90 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 128.91 | 0.00 | 13.42 | Nov 15, 2051 | 3.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 128.91 | 0.00 | 15.93 | Sep 14, 2051 | 2.63 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 128.87 | 0.00 | 4.72 | Oct 01, 2030 | 4.50 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 128.80 | 0.00 | 14.17 | Apr 15, 2050 | 3.80 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 128.80 | 0.00 | 8.53 | Jan 15, 2038 | 7.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 128.69 | 0.00 | 14.73 | Jun 15, 2052 | 3.35 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 128.69 | 0.00 | 7.86 | Jul 01, 2036 | 6.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 128.68 | 0.00 | 5.21 | Nov 01, 2031 | 6.50 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.67 | 0.00 | 7.26 | Oct 01, 2049 | 3.00 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.67 | 0.00 | 6.87 | Mar 01, 2051 | 2.00 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.67 | 0.00 | 4.35 | Mar 01, 2053 | 5.50 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.67 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 128.67 | 0.00 | 4.36 | Dec 15, 2036 | 5.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 128.64 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 128.64 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 128.58 | 0.00 | 12.03 | Jan 25, 2047 | 5.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 128.53 | 0.00 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 128.48 | 0.00 | 12.33 | Nov 01, 2046 | 4.38 |
JSMR | JASA MARGA | Industrials | Equity | 128.47 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.40 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 128.40 | 0.00 | 6.57 | Sep 15, 2042 | 3.00 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 128.40 | 0.00 | 6.57 | Apr 20, 2050 | 3.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 128.38 | 0.00 | 4.25 | Jan 15, 2030 | 2.99 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 128.37 | 0.00 | 11.25 | Sep 15, 2042 | 4.63 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 128.37 | 0.00 | 14.77 | Aug 15, 2051 | 3.15 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 128.37 | 0.00 | 13.81 | May 15, 2050 | 3.63 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 128.31 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 128.31 | 0.00 | 6.52 | Nov 15, 2033 | 5.85 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 128.31 | 0.00 | 6.01 | Jan 11, 2032 | 2.45 |
BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 128.29 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 128.29 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 128.26 | 0.00 | 10.21 | Jul 15, 2040 | 4.88 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 128.24 | 0.00 | 0.94 | Apr 10, 2026 | 1.75 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 128.22 | 0.00 | 5.36 | Oct 20, 2031 | 5.31 |
CUBE | CUBESMART LP | Reits | Fixed Income | 128.22 | 0.00 | 5.35 | Feb 15, 2031 | 2.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 128.16 | 0.00 | 12.75 | Apr 15, 2049 | 4.85 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 128.16 | 0.00 | 10.09 | Nov 15, 2040 | 5.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 128.16 | 0.00 | 12.32 | Oct 21, 2041 | 2.63 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 128.14 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.13 | 0.00 | 2.16 | Jan 01, 2054 | 6.50 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 128.12 | 0.00 | 5.67 | Sep 01, 2031 | 2.75 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 128.11 | 0.00 | 2.74 | May 17, 2028 | 4.05 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 128.10 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 128.03 | 0.00 | 4.67 | Jun 01, 2030 | 2.30 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 128.03 | 0.00 | 5.45 | Jun 15, 2031 | 2.80 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 127.97 | 0.00 | 0.92 | Apr 03, 2026 | 4.75 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 127.97 | 0.00 | 3.50 | Feb 01, 2029 | 2.85 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 127.94 | 0.00 | 13.55 | Sep 15, 2052 | 5.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 127.94 | 0.00 | 9.88 | Nov 01, 2041 | 5.45 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 127.93 | 0.00 | 4.68 | Jun 15, 2030 | 2.50 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.86 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.86 | 0.00 | 6.38 | Mar 01, 2043 | 3.00 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.86 | 0.00 | 6.11 | Jan 01, 2049 | 3.50 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.86 | 0.00 | 5.19 | Jan 20, 2048 | 4.50 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 127.83 | 0.00 | 12.75 | Nov 15, 2046 | 3.97 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 127.82 | 0.00 | 0.00 | nan | 0.00 |
HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 127.80 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 127.71 | 0.00 | 2.24 | Sep 26, 2027 | 4.95 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 127.68 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 127.68 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 127.68 | 0.00 | 0.00 | nan | 0.00 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 127.67 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 127.65 | 0.00 | 4.91 | Oct 01, 2030 | 2.90 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 127.63 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 127.62 | 0.00 | 11.45 | Aug 21, 2040 | 2.70 |
FGG18512 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 127.59 | 0.00 | 4.02 | May 01, 2029 | 3.00 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.59 | 0.00 | 1.57 | Sep 01, 2032 | 3.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 127.51 | 0.00 | 11.78 | Jun 01, 2045 | 4.45 |
112610 | CS WIND CORP | Industrials | Equity | 127.46 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 127.46 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 127.44 | 0.00 | 1.55 | Jan 15, 2027 | 3.95 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 127.41 | 0.00 | 14.31 | Sep 17, 2051 | 3.20 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 127.37 | 0.00 | 4.68 | Jun 01, 2030 | 2.25 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 4.73 | Jun 01, 2053 | 5.00 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 5.72 | Jun 01, 2045 | 3.50 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 5.05 | Aug 01, 2045 | 4.50 |
FNFM9335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 6.75 | Oct 01, 2051 | 2.50 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 4.64 | May 01, 2041 | 4.50 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 127.30 | 0.00 | 3.46 | Jun 01, 2029 | 7.70 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 127.30 | 0.00 | 12.09 | Apr 26, 2047 | 4.75 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 127.29 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 127.29 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 127.29 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 127.29 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 127.25 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 127.19 | 0.00 | 15.73 | Sep 15, 2051 | 2.70 |
3060 | YANBU CEMENT | Materials | Equity | 127.12 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 127.12 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 127.12 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 127.09 | 0.00 | 0.00 | nan | 0.00 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 127.08 | 0.00 | 16.15 | Nov 01, 2061 | 3.32 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 127.08 | 0.00 | 15.59 | Nov 15, 2050 | 2.50 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 127.06 | 0.00 | 6.10 | Jul 01, 2038 | 4.00 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.06 | 0.00 | 6.18 | Feb 01, 2045 | 3.50 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.06 | 0.00 | 5.57 | Apr 01, 2047 | 4.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 127.04 | 0.00 | 2.73 | Apr 01, 2028 | 3.50 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 127.02 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 127.00 | 0.00 | 7.08 | Aug 22, 2034 | 5.55 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 126.98 | 0.00 | 14.73 | Jul 01, 2057 | 4.50 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 126.98 | 0.00 | 10.86 | May 15, 2044 | 5.10 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 126.95 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 126.95 | 0.00 | 0.00 | nan | 0.00 |
WULF | TERAWULF INC | Information Technology | Equity | 126.95 | 0.00 | 0.00 | nan | 0.00 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 126.84 | 0.00 | 0.00 | nan | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 126.83 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 126.83 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 126.83 | 0.00 | 0.00 | nan | 0.00 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.79 | 0.00 | 5.51 | Aug 01, 2046 | 4.00 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.79 | 0.00 | 5.76 | Nov 01, 2047 | 4.00 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 126.79 | 0.00 | 3.62 | Dec 01, 2036 | 3.00 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 126.79 | 0.00 | 3.63 | Mar 01, 2035 | 3.50 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 126.78 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 126.78 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 126.78 | 0.00 | 0.00 | nan | 0.00 |
GGBRBZ | GUSAP III LP 144A | Basic Industry | Fixed Income | 126.77 | 0.00 | 4.12 | Jan 21, 2030 | 4.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 126.77 | 0.00 | 2.68 | Mar 27, 2029 | 4.65 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 126.76 | 0.00 | 13.51 | Apr 01, 2049 | 3.67 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 126.76 | 0.00 | 11.65 | Dec 15, 2042 | 3.80 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 126.76 | 0.00 | 10.14 | Sep 15, 2040 | 5.40 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 126.76 | 0.00 | 14.87 | Jun 01, 2051 | 3.10 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 126.76 | 0.00 | 12.73 | Feb 15, 2045 | 3.44 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 126.72 | 0.00 | 5.41 | Apr 01, 2031 | 2.35 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 126.72 | 0.00 | 5.90 | Jul 01, 2032 | 4.71 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 126.63 | 0.00 | 2.31 | Dec 01, 2027 | 5.80 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 126.61 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 126.59 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 126.55 | 0.00 | 7.51 | May 15, 2067 | 6.75 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 126.55 | 0.00 | 0.00 | nan | 0.00 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 126.55 | 0.00 | 0.00 | nan | 0.00 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.52 | 0.00 | 5.30 | Feb 01, 2048 | 4.50 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 126.45 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 126.45 | 0.00 | 0.00 | nan | 0.00 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 126.44 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 126.44 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 126.44 | 0.00 | 0.00 | nan | 0.00 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 126.44 | 0.00 | 14.50 | May 01, 2050 | 3.10 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 126.37 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Technology | Fixed Income | 126.34 | 0.00 | 5.65 | Jun 01, 2032 | 5.50 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 126.34 | 0.00 | 5.76 | Oct 14, 2031 | 2.88 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 126.34 | 0.00 | 7.09 | Mar 12, 2040 | 6.25 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 126.33 | 0.00 | 11.36 | Jul 15, 2043 | 4.75 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 126.33 | 0.00 | 8.66 | Dec 15, 2038 | 7.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 126.33 | 0.00 | 15.13 | Mar 01, 2051 | 3.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 126.27 | 0.00 | 0.00 | nan | 0.00 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.25 | 0.00 | 4.38 | May 01, 2041 | 5.00 |
CIKLIS | CIKARANG LISTRINDO TBK PT 144A | Electric | Fixed Income | 126.15 | 0.00 | 7.39 | Mar 12, 2035 | 5.65 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 126.10 | 0.00 | 0.00 | nan | 0.00 |
BY | BYLINE BANCORP INC | Financials | Equity | 126.08 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 126.06 | 0.00 | 5.36 | Mar 15, 2031 | 2.40 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 126.01 | 0.00 | 15.51 | Sep 01, 2051 | 2.75 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 126.01 | 0.00 | 11.05 | Jul 15, 2043 | 5.25 |
FRSB0953 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.99 | 0.00 | 3.37 | May 01, 2037 | 3.00 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 125.99 | 0.00 | 6.83 | Aug 01, 2047 | 3.00 |
FRRA5731 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.99 | 0.00 | 6.93 | Aug 01, 2051 | 2.00 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.99 | 0.00 | 5.51 | Mar 01, 2047 | 4.00 |
VVX | V2X INC | Industrials | Equity | 125.98 | 0.00 | 0.00 | nan | 0.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 125.98 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 125.97 | 0.00 | 5.23 | Mar 11, 2032 | 8.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 125.96 | 0.00 | 2.22 | Aug 20, 2027 | 2.45 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 125.96 | 0.00 | 3.15 | Dec 01, 2028 | 4.65 |
SOBHA | SOBHA LTD | Real Estate | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 125.91 | 0.00 | 14.93 | Mar 01, 2050 | 2.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 125.91 | 0.00 | 11.40 | Aug 15, 2042 | 3.75 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 125.91 | 0.00 | 8.28 | Jul 01, 2037 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 125.80 | 0.00 | 13.12 | Jul 15, 2047 | 3.95 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 125.80 | 0.00 | 15.47 | Jul 01, 2055 | 3.38 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 125.77 | 0.00 | 0.00 | nan | 0.00 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 125.72 | 0.00 | 5.46 | May 01, 2039 | 4.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 125.70 | 0.00 | 3.09 | Nov 07, 2028 | 4.55 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 125.59 | 0.00 | 5.69 | Aug 15, 2031 | 2.29 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 125.59 | 0.00 | 4.61 | May 01, 2030 | 2.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 125.58 | 0.00 | 8.28 | Dec 01, 2036 | 5.70 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 125.58 | 0.00 | 11.13 | Jun 30, 2043 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 125.56 | 0.00 | 3.31 | Jan 28, 2085 | 6.95 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 125.56 | 0.00 | 1.67 | Jan 21, 2027 | 2.75 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 125.55 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 125.55 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 125.55 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 125.50 | 0.00 | 6.92 | Mar 01, 2034 | 5.25 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.45 | 0.00 | 6.13 | Sep 01, 2051 | 2.50 |
G2MA4007 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.45 | 0.00 | 4.36 | Oct 20, 2046 | 5.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 125.43 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 125.43 | 0.00 | 0.00 | nan | 0.00 |
6805 | FOSITEK CORP | Information Technology | Equity | 125.43 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 125.43 | 0.00 | 3.67 | Jun 01, 2029 | 3.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 125.37 | 0.00 | 8.01 | May 15, 2036 | 5.25 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 125.29 | 0.00 | 1.85 | Apr 25, 2028 | 4.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 125.29 | 0.00 | 4.04 | Nov 01, 2029 | 3.35 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 125.29 | 0.00 | 1.41 | Sep 30, 2027 | 5.84 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 125.26 | 0.00 | 14.21 | Sep 15, 2051 | 3.60 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.18 | 0.00 | 4.36 | Mar 20, 2047 | 5.00 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.18 | 0.00 | 6.11 | Jun 20, 2049 | 3.50 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.18 | 0.00 | 5.19 | Mar 20, 2051 | 4.50 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 125.16 | 0.00 | 13.40 | Jun 01, 2054 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 125.16 | 0.00 | 13.56 | Sep 15, 2049 | 4.05 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 125.16 | 0.00 | 11.98 | Mar 30, 2045 | 4.70 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 125.12 | 0.00 | 5.90 | Mar 01, 2032 | 3.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 125.12 | 0.00 | 6.42 | Aug 15, 2033 | 6.63 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 125.12 | 0.00 | 4.52 | Dec 01, 2050 | 3.75 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 125.12 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 125.12 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 125.12 | 0.00 | 0.00 | nan | 0.00 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 125.09 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 125.09 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 125.03 | 0.00 | 3.56 | Jun 01, 2029 | 5.50 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 124.97 | 0.00 | 0.00 | nan | 0.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 124.94 | 0.00 | 6.92 | Jun 12, 2034 | 5.60 |
BA | BOEING CO | Capital Goods | Fixed Income | 124.94 | 0.00 | 12.85 | Jun 15, 2046 | 3.38 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 124.89 | 0.00 | 3.73 | Jul 08, 2029 | 5.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 124.76 | 0.00 | 2.66 | Apr 01, 2028 | 4.20 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 124.76 | 0.00 | 1.92 | Jun 08, 2027 | 5.17 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 124.75 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 124.73 | 0.00 | 12.10 | Aug 15, 2044 | 4.15 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 124.73 | 0.00 | 11.89 | Apr 16, 2043 | 4.02 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 124.73 | 0.00 | 5.78 | Dec 01, 2040 | 5.75 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 124.73 | 0.00 | 14.16 | Mar 15, 2051 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 124.73 | 0.00 | 10.77 | Dec 15, 2041 | 4.70 |
MDXG | MIMEDX GROUP INC | Health Care | Equity | 124.68 | 0.00 | 0.00 | nan | 0.00 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 124.65 | 0.00 | 6.11 | Dec 01, 2046 | 3.00 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.65 | 0.00 | 5.00 | Apr 20, 2041 | 4.50 |
NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 124.62 | 0.00 | 1.65 | Dec 31, 2079 | 3.63 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 124.62 | 0.00 | 7.64 | Jun 15, 2035 | 5.25 |
3714 | ENNOSTAR INC | Information Technology | Equity | 124.58 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 124.58 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 124.56 | 0.00 | 4.82 | Mar 03, 2031 | 7.13 |
T | AT&T INC | Communications | Fixed Income | 124.51 | 0.00 | 11.77 | Jul 15, 2045 | 4.85 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 124.51 | 0.00 | 11.37 | Nov 28, 2042 | 4.12 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 124.51 | 0.00 | 11.13 | Mar 15, 2042 | 4.05 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 124.51 | 0.00 | 13.46 | Apr 15, 2053 | 5.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 124.49 | 0.00 | 4.09 | Sep 24, 2029 | 2.38 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 124.47 | 0.00 | 6.04 | Oct 15, 2032 | 5.45 |
MASTEK | MASTEK LTD | Information Technology | Equity | 124.41 | 0.00 | 0.00 | nan | 0.00 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 124.41 | 0.00 | 0.00 | nan | 0.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 124.41 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 124.41 | 0.00 | 0.00 | nan | 0.00 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 124.41 | 0.00 | 15.24 | Jan 01, 2052 | 2.86 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 124.41 | 0.00 | 11.97 | Jun 15, 2046 | 4.80 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 124.30 | 0.00 | 11.71 | Oct 01, 2042 | 3.80 |
EQIX | EQUINIX INC | Technology | Fixed Income | 124.30 | 0.00 | 14.59 | Jul 15, 2050 | 3.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 124.28 | 0.00 | 7.27 | Sep 16, 2034 | 5.13 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 124.27 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 124.27 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 124.27 | 0.00 | 0.00 | nan | 0.00 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 124.27 | 0.00 | 0.00 | nan | 0.00 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 124.22 | 0.00 | 1.67 | Mar 15, 2027 | 4.50 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 124.22 | 0.00 | 2.67 | Mar 15, 2028 | 3.25 |
EPRT | ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 124.19 | 0.00 | 5.50 | Jul 15, 2031 | 2.95 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 124.19 | 0.00 | 7.44 | Jan 15, 2035 | 5.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 124.19 | 0.00 | 14.68 | Nov 03, 2055 | 4.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 124.19 | 0.00 | 16.32 | Oct 15, 2050 | 2.13 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 124.19 | 0.00 | 12.36 | Aug 25, 2045 | 4.30 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 6.10 | Oct 01, 2046 | 3.00 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 2.21 | Jun 01, 2032 | 3.00 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 5.46 | May 01, 2049 | 4.50 |
FNFS1480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 6.37 | Nov 01, 2051 | 2.50 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 124.11 | 0.00 | 6.57 | Apr 20, 2049 | 3.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 124.09 | 0.00 | 5.66 | Mar 15, 2032 | 5.25 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 124.09 | 0.00 | 3.22 | Sep 15, 2028 | 1.90 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 124.09 | 0.00 | 2.23 | Sep 15, 2027 | 4.95 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 124.08 | 0.00 | 14.14 | May 15, 2051 | 3.45 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 124.08 | 0.00 | 13.06 | Jun 01, 2049 | 4.15 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
NAVA | NAVA | Industrials | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 123.98 | 0.00 | 12.84 | Apr 15, 2049 | 4.88 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 123.95 | 0.00 | 4.34 | Apr 01, 2030 | 5.00 |
BUMI | BUMI RESOURCES | Energy | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 123.87 | 0.00 | 15.40 | Aug 15, 2051 | 2.75 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 123.85 | 0.00 | 0.00 | nan | 0.00 |
BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 123.85 | 0.00 | 0.00 | nan | 0.00 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.84 | 0.00 | 6.09 | Jan 01, 2050 | 3.50 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.84 | 0.00 | 4.15 | Dec 01, 2048 | 5.50 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.84 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 123.82 | 0.00 | 4.41 | Apr 15, 2030 | 3.88 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 123.82 | 0.00 | 1.28 | Sep 01, 2026 | 3.13 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 123.81 | 0.00 | 5.18 | Nov 19, 2030 | 1.63 |
GLW | CORNING INC | Technology | Fixed Income | 123.76 | 0.00 | 13.44 | Nov 15, 2049 | 3.90 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 123.73 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 123.73 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 123.69 | 0.00 | 4.04 | Dec 01, 2029 | 4.55 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 123.60 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 123.57 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 123.57 | 0.00 | 0.00 | nan | 0.00 |
FRSB8108 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.57 | 0.00 | 3.94 | Jun 01, 2036 | 2.50 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 123.57 | 0.00 | 1.90 | Jun 01, 2030 | 2.50 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.57 | 0.00 | 6.36 | Nov 01, 2049 | 3.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 123.55 | 0.00 | 1.00 | May 15, 2026 | 3.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 123.55 | 0.00 | 4.49 | Mar 15, 2030 | 2.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 123.55 | 0.00 | 13.37 | Feb 14, 2059 | 6.20 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 123.45 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 123.44 | 0.00 | 11.75 | Apr 25, 2044 | 4.35 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 123.42 | 0.00 | 0.00 | nan | 0.00 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 123.42 | 0.00 | 2.23 | Oct 06, 2027 | 5.50 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 123.34 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 123.34 | 0.00 | 6.97 | Apr 01, 2034 | 5.40 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 123.33 | 0.00 | 15.07 | Mar 09, 2052 | 3.05 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 123.33 | 0.00 | 15.03 | Feb 07, 2050 | 2.88 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.31 | 0.00 | 5.46 | Oct 01, 2048 | 4.50 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 123.28 | 0.00 | 1.35 | Apr 15, 2029 | 6.75 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 123.23 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 123.15 | 0.00 | 0.95 | Apr 14, 2026 | 2.63 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 123.15 | 0.00 | 3.66 | Nov 30, 2054 | 6.95 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 123.15 | 0.00 | 4.10 | Feb 27, 2030 | 6.34 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 123.06 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 123.06 | 0.00 | 7.51 | Jan 31, 2035 | 5.00 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.04 | 0.00 | 3.03 | Oct 01, 2053 | 6.00 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 123.04 | 0.00 | 1.97 | Feb 01, 2030 | 2.50 |
FNCB1310 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.04 | 0.00 | 6.96 | Aug 01, 2051 | 2.00 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.04 | 0.00 | 3.37 | Jan 01, 2036 | 3.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 123.01 | 0.00 | 13.91 | Mar 25, 2050 | 4.20 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 123.01 | 0.00 | 13.06 | Mar 15, 2048 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 123.01 | 0.00 | 9.95 | Mar 01, 2040 | 5.50 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 123.00 | 0.00 | 0.00 | nan | 0.00 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 122.89 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MBSB | Financials | Equity | 122.89 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 122.89 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 122.89 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 122.88 | 0.00 | 4.00 | Sep 23, 2029 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 122.88 | 0.00 | 3.43 | Mar 15, 2029 | 6.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 122.88 | 0.00 | 1.09 | Jun 30, 2026 | 3.25 |
KFRC | KFORCE INC | Industrials | Equity | 122.80 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 122.80 | 0.00 | 8.68 | Sep 15, 2038 | 7.50 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 122.80 | 0.00 | 11.51 | Jun 01, 2045 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 122.78 | 0.00 | 5.53 | Mar 15, 2031 | 1.35 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 122.77 | 0.00 | 6.10 | Sep 01, 2045 | 4.00 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 122.77 | 0.00 | 3.57 | Feb 01, 2038 | 4.00 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.77 | 0.00 | 6.39 | Aug 01, 2049 | 3.00 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.77 | 0.00 | 5.71 | Feb 01, 2048 | 4.00 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.77 | 0.00 | 5.83 | Jan 20, 2048 | 3.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 122.75 | 0.00 | 3.58 | Apr 15, 2029 | 4.20 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 122.72 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 122.69 | 0.00 | 6.83 | Dec 15, 2054 | 6.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 122.69 | 0.00 | 6.52 | Jul 01, 2033 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 122.69 | 0.00 | 13.39 | Aug 15, 2046 | 3.35 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 122.61 | 0.00 | 1.10 | Jun 17, 2026 | 3.75 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 122.58 | 0.00 | 13.44 | May 28, 2051 | 3.75 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 122.58 | 0.00 | 8.45 | Nov 15, 2037 | 6.15 |
KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.50 | 0.00 | 3.66 | Dec 01, 2034 | 2.50 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 122.48 | 0.00 | 3.85 | Sep 01, 2029 | 4.95 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 122.48 | 0.00 | 4.25 | Mar 15, 2030 | 5.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 122.48 | 0.00 | 2.61 | Mar 15, 2028 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 122.40 | 0.00 | 7.57 | Mar 01, 2035 | 5.30 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 122.38 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 122.38 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 122.31 | 0.00 | 6.49 | Aug 01, 2033 | 5.88 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 122.31 | 0.00 | 5.43 | May 15, 2031 | 2.40 |
BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 122.30 | 0.00 | 0.00 | nan | 0.00 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 122.26 | 0.00 | 8.38 | Jun 01, 2037 | 6.15 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 122.26 | 0.00 | 13.68 | Feb 15, 2050 | 3.95 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 122.26 | 0.00 | 7.61 | Apr 15, 2036 | 7.25 |
FNMA4629 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.23 | 0.00 | 4.00 | Jun 01, 2037 | 3.00 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 122.23 | 0.00 | 6.35 | Feb 20, 2051 | 2.50 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 122.23 | 0.00 | 4.36 | Jul 15, 2039 | 5.00 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 122.21 | 0.00 | 0.00 | nan | 0.00 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 122.21 | 0.00 | 3.28 | Feb 15, 2029 | 7.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 122.21 | 0.00 | 1.25 | Aug 09, 2026 | 2.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 122.21 | 0.00 | 0.98 | Apr 27, 2026 | 1.63 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 122.16 | 0.00 | 10.88 | Jul 01, 2043 | 5.30 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 122.12 | 0.00 | 5.82 | Dec 01, 2031 | 2.70 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 122.08 | 0.00 | 4.36 | Feb 15, 2030 | 3.05 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 122.08 | 0.00 | 3.76 | Nov 15, 2029 | 7.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 122.05 | 0.00 | 13.79 | May 15, 2050 | 3.70 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 122.05 | 0.00 | 14.81 | Sep 30, 2051 | 3.15 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 122.04 | 0.00 | 0.00 | nan | 0.00 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 122.04 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 122.04 | 0.00 | 0.00 | nan | 0.00 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.96 | 0.00 | 6.69 | Oct 01, 2049 | 3.00 |
FE | OHIO EDISON CO | Electric | Fixed Income | 121.94 | 0.00 | 8.66 | Oct 15, 2038 | 8.25 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 121.94 | 0.00 | 1.38 | Sep 24, 2026 | 1.25 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 121.94 | 0.00 | 8.57 | Aug 07, 2037 | 6.15 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 121.94 | 0.00 | 11.18 | Mar 01, 2041 | 3.38 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 121.84 | 0.00 | 5.47 | Dec 15, 2031 | 4.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 121.83 | 0.00 | 16.71 | May 15, 2121 | 4.10 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 121.70 | 0.00 | 0.00 | nan | 0.00 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 6.83 | Jan 01, 2043 | 3.00 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 6.01 | Apr 01, 2048 | 3.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 6.32 | Nov 01, 2048 | 3.50 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 2.45 | May 01, 2035 | 3.50 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 6.11 | Dec 20, 2044 | 3.50 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 5.77 | Jun 20, 2050 | 4.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 121.62 | 0.00 | 10.84 | Oct 01, 2040 | 4.50 |
KEX | KIRBY CORPORATION | Transportation | Fixed Income | 121.54 | 0.00 | 2.58 | Mar 01, 2028 | 4.20 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 121.54 | 0.00 | 2.98 | Sep 01, 2028 | 4.75 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 121.54 | 0.00 | 3.99 | Dec 01, 2029 | 4.90 |
SNT | SANTAM LTD | Financials | Equity | 121.53 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 121.51 | 0.00 | 7.53 | Jun 01, 2035 | 5.75 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 121.51 | 0.00 | 10.33 | Jul 01, 2042 | 4.85 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 121.51 | 0.00 | 11.74 | Apr 15, 2045 | 4.88 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 121.51 | 0.00 | 14.04 | Jun 01, 2050 | 3.35 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 121.47 | 0.00 | 7.27 | Jan 13, 2035 | 5.63 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 121.43 | 0.00 | 0.00 | nan | 0.00 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 121.43 | 0.00 | 6.10 | Dec 01, 2047 | 4.00 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 121.43 | 0.00 | 6.10 | Jul 01, 2046 | 4.00 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.43 | 0.00 | 5.45 | Apr 01, 2053 | 4.50 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.43 | 0.00 | 6.57 | Nov 20, 2048 | 3.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 121.41 | 0.00 | 16.09 | Jul 15, 2056 | 3.30 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 121.41 | 0.00 | 11.69 | Aug 15, 2041 | 2.88 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 121.41 | 0.00 | 1.31 | Sep 15, 2026 | 3.25 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 121.37 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 121.37 | 0.00 | 5.89 | Oct 22, 2031 | 2.38 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 121.30 | 0.00 | 10.52 | Sep 01, 2041 | 5.05 |
CSX | CSX CORP | Transportation | Fixed Income | 121.30 | 0.00 | 15.67 | May 15, 2051 | 2.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 121.30 | 0.00 | 13.20 | Nov 01, 2053 | 6.13 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 121.30 | 0.00 | 9.38 | Nov 01, 2039 | 5.95 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 121.30 | 0.00 | 8.32 | Oct 01, 2036 | 5.95 |
8850 | STARTS CORP INC | Real Estate | Equity | 121.29 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 121.27 | 0.00 | 1.39 | Oct 15, 2026 | 2.90 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 121.27 | 0.00 | 1.80 | May 12, 2027 | 4.45 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 121.20 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 121.19 | 0.00 | 5.40 | May 17, 2032 | 7.63 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 121.19 | 0.00 | 4.99 | Nov 18, 2030 | 2.75 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 121.16 | 0.00 | 2.21 | Dec 01, 2032 | 3.00 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.16 | 0.00 | 7.59 | Mar 01, 2051 | 2.50 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.16 | 0.00 | 4.05 | Feb 01, 2053 | 5.50 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.16 | 0.00 | 5.53 | May 01, 2043 | 3.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 121.11 | 0.00 | 0.00 | nan | 0.00 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 121.09 | 0.00 | 4.74 | Dec 15, 2030 | 4.25 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 121.07 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 121.03 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 121.03 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 120.98 | 0.00 | 13.41 | May 01, 2047 | 3.46 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 120.98 | 0.00 | 12.50 | Dec 01, 2046 | 4.13 |
BSANCI | BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 120.91 | 0.00 | 5.64 | Oct 26, 2031 | 3.18 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 120.91 | 0.00 | 6.21 | Mar 15, 2033 | 6.30 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.89 | 0.00 | 3.62 | Aug 01, 2037 | 4.00 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.89 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FRQI0416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.89 | 0.00 | 5.01 | Feb 01, 2054 | 5.00 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.89 | 0.00 | 5.48 | Nov 01, 2045 | 4.00 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.89 | 0.00 | 6.50 | Jul 01, 2052 | 3.50 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 120.87 | 0.00 | 13.04 | Oct 01, 2047 | 3.74 |
4694 | BML INC | Health Care | Equity | 120.87 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 120.87 | 0.00 | 0.00 | nan | 0.00 |
2492 | INFOMART CORP | Industrials | Equity | 120.87 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 120.87 | 0.00 | 0.00 | nan | 0.00 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 120.86 | 0.00 | 0.00 | nan | 0.00 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 120.86 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 120.76 | 0.00 | 8.37 | Nov 01, 2037 | 6.63 |
PLD | PROLOGIS LP | Reits | Fixed Income | 120.76 | 0.00 | 13.12 | Sep 15, 2048 | 4.38 |
UDR | UDR INC MTN | Reits | Fixed Income | 120.74 | 0.00 | 1.28 | Sep 01, 2026 | 2.95 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 120.72 | 0.00 | 6.96 | Jul 15, 2034 | 5.75 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 120.66 | 0.00 | 14.27 | Jun 01, 2051 | 3.50 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.62 | 0.00 | 4.49 | Jan 01, 2041 | 4.50 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 120.62 | 0.00 | 5.19 | Jun 15, 2040 | 4.50 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 120.57 | 0.00 | 0.00 | nan | 0.00 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 120.57 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 120.55 | 0.00 | 12.32 | Aug 15, 2046 | 4.50 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 120.55 | 0.00 | 15.17 | Oct 06, 2050 | 2.81 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 120.55 | 0.00 | 14.77 | Mar 15, 2053 | 3.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 120.55 | 0.00 | 12.08 | Jul 17, 2045 | 4.60 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 120.53 | 0.00 | 0.00 | nan | 0.00 |
TRNS | TRANSCAT INC | Industrials | Equity | 120.53 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 120.53 | 0.00 | 5.88 | Jun 01, 2032 | 4.10 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 120.53 | 0.00 | 5.30 | Mar 15, 2031 | 2.75 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 120.52 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 120.52 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 120.47 | 0.00 | 2.11 | Aug 15, 2027 | 7.20 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 120.44 | 0.00 | 13.38 | Sep 15, 2047 | 3.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 120.44 | 0.00 | 14.33 | Sep 01, 2052 | 4.20 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 120.44 | 0.00 | 14.50 | Nov 15, 2049 | 3.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 120.44 | 0.00 | 13.55 | May 01, 2049 | 3.85 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 120.44 | 0.00 | 0.00 | nan | 0.00 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.36 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 120.36 | 0.00 | 1.85 | Sep 01, 2032 | 3.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 120.35 | 0.00 | 0.00 | nan | 0.00 |
SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 120.35 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 120.34 | 0.00 | 5.44 | Feb 01, 2032 | 6.63 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 120.34 | 0.00 | 2.87 | Jun 01, 2028 | 2.85 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 120.34 | 0.00 | 2.49 | Feb 01, 2028 | 6.95 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 120.34 | 0.00 | 3.28 | Feb 15, 2029 | 7.10 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 120.33 | 0.00 | 13.79 | Oct 13, 2054 | 5.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 120.33 | 0.00 | 12.86 | Aug 15, 2047 | 4.20 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 120.33 | 0.00 | 12.82 | May 15, 2048 | 4.39 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 120.25 | 0.00 | 4.71 | Feb 15, 2031 | 7.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 120.25 | 0.00 | 5.26 | Jan 15, 2031 | 1.90 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 120.23 | 0.00 | 23.03 | Dec 31, 2079 | 6.38 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 120.23 | 0.00 | 13.63 | Oct 15, 2049 | 3.88 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 120.23 | 0.00 | 14.98 | Sep 30, 2050 | 2.80 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 120.23 | 0.00 | 7.53 | Jan 15, 2036 | 6.25 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 120.20 | 0.00 | 1.51 | Dec 01, 2026 | 4.85 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 120.18 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 120.12 | 0.00 | 10.16 | Mar 01, 2039 | 3.50 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 120.12 | 0.00 | 12.51 | Jun 15, 2047 | 4.37 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 120.12 | 0.00 | 8.45 | May 01, 2037 | 5.80 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 120.09 | 0.00 | 4.02 | Mar 01, 2032 | 3.00 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.09 | 0.00 | 6.84 | Oct 01, 2051 | 2.00 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.09 | 0.00 | 6.64 | Feb 20, 2054 | 2.50 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 120.09 | 0.00 | 5.19 | Aug 15, 2040 | 4.50 |
SVM | SILVERCORP METALS INC | Materials | Equity | 120.02 | 0.00 | 0.00 | nan | 0.00 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 120.01 | 0.00 | 13.17 | Mar 11, 2051 | 3.83 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 120.01 | 0.00 | 11.11 | Aug 01, 2042 | 4.45 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 120.01 | 0.00 | 0.00 | nan | 0.00 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 120.01 | 0.00 | 0.00 | nan | 0.00 |
ETNB | 89BIO INC | Health Care | Equity | 119.99 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 119.97 | 0.00 | 5.86 | Nov 15, 2031 | 2.30 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 119.93 | 0.00 | 3.25 | Feb 01, 2029 | 6.88 |
MXL | MAXLINEAR INC | Information Technology | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 119.90 | 0.00 | 11.46 | Apr 15, 2043 | 4.20 |
WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 119.84 | 0.00 | 0.00 | nan | 0.00 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 119.82 | 0.00 | 6.65 | Dec 01, 2046 | 3.50 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.82 | 0.00 | 5.83 | Jan 01, 2047 | 3.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.82 | 0.00 | 7.00 | Jul 01, 2050 | 2.50 |
COHU | COHU INC | Information Technology | Equity | 119.81 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 119.80 | 0.00 | 1.73 | Mar 15, 2027 | 5.40 |
JBL | JABIL INC | Technology | Fixed Income | 119.80 | 0.00 | 3.33 | Feb 01, 2029 | 5.45 |
CDRE | CADRE HOLDINGS INC | Industrials | Equity | 119.74 | 0.00 | 0.00 | nan | 0.00 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 119.70 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 119.69 | 0.00 | 7.90 | Oct 01, 2035 | 5.10 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 119.69 | 0.00 | 9.82 | Dec 15, 2040 | 6.15 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 119.69 | 0.00 | 14.50 | Mar 01, 2052 | 3.96 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 119.69 | 0.00 | 17.61 | Oct 01, 2111 | 5.25 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 119.67 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 119.67 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 119.67 | 0.00 | 2.28 | Oct 02, 2027 | 3.15 |
DFS | DISCOVER BANK | Banking | Fixed Income | 119.67 | 0.00 | 4.38 | Feb 06, 2030 | 2.70 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 119.66 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 119.59 | 0.00 | 7.11 | Feb 15, 2035 | 6.10 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 119.59 | 0.00 | 6.13 | Mar 15, 2033 | 6.95 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 119.59 | 0.00 | 6.64 | Sep 15, 2033 | 5.30 |
METSB | METSA BOARD CLASS B | Materials | Equity | 119.59 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 119.59 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 119.58 | 0.00 | 11.43 | Dec 15, 2042 | 4.00 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.55 | 0.00 | 5.87 | Sep 01, 2045 | 3.50 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.55 | 0.00 | 5.51 | Sep 01, 2045 | 4.00 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 119.55 | 0.00 | 6.18 | May 20, 2051 | 3.00 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 119.50 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 119.48 | 0.00 | 9.70 | Oct 01, 2039 | 5.76 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 119.48 | 0.00 | 13.71 | Dec 01, 2049 | 3.50 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 119.41 | 0.00 | 4.47 | Jun 01, 2030 | 3.88 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 119.41 | 0.00 | 6.34 | Feb 15, 2033 | 4.80 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 119.40 | 0.00 | 2.67 | Apr 01, 2028 | 4.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 119.40 | 0.00 | 3.33 | Feb 01, 2029 | 4.38 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 119.37 | 0.00 | 9.81 | Sep 01, 2040 | 5.10 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 119.37 | 0.00 | 15.02 | Sep 24, 2049 | 2.95 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 119.33 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 119.33 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 119.31 | 0.00 | 5.91 | Apr 13, 2032 | 4.38 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.28 | 0.00 | 4.27 | Apr 01, 2041 | 5.00 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 119.26 | 0.00 | 15.32 | Apr 28, 2061 | 3.75 |
5186 | NITTA CORP | Industrials | Equity | 119.17 | 0.00 | 0.00 | nan | 0.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 119.16 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 119.16 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 119.16 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 119.13 | 0.00 | 1.80 | Apr 06, 2027 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 119.12 | 0.00 | 5.67 | Jun 15, 2031 | 1.65 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 119.02 | 0.00 | 6.65 | Feb 01, 2048 | 3.50 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.02 | 0.00 | 6.15 | Nov 01, 2051 | 3.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 119.00 | 0.00 | 1.34 | Sep 22, 2026 | 3.05 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 119.00 | 0.00 | 2.01 | Jul 15, 2027 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 119.00 | 0.00 | 3.46 | Apr 01, 2029 | 6.65 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 118.94 | 0.00 | 14.49 | Jan 01, 2050 | 3.18 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 118.94 | 0.00 | 12.08 | Oct 01, 2044 | 2.68 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 118.94 | 0.00 | 13.13 | Dec 05, 2047 | 3.80 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 118.94 | 0.00 | 10.26 | Feb 01, 2042 | 5.80 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 118.94 | 0.00 | 6.44 | Aug 15, 2033 | 5.85 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 118.84 | 0.00 | 6.66 | Sep 01, 2033 | 5.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 118.83 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 118.83 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 118.75 | 0.00 | 5.43 | Dec 15, 2031 | 5.38 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 118.75 | 0.00 | 5.37 | Jun 01, 2031 | 3.05 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 118.75 | 0.00 | 5.46 | Apr 01, 2043 | 3.00 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.75 | 0.00 | 5.46 | Sep 01, 2042 | 3.00 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.75 | 0.00 | 6.07 | Aug 01, 2050 | 2.50 |
FNFS4108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.75 | 0.00 | 5.05 | Dec 01, 2051 | 4.00 |
7730 | MANI INC | Health Care | Equity | 118.74 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 118.74 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 118.74 | 0.00 | 0.00 | nan | 0.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 118.73 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 118.73 | 0.00 | 13.55 | May 23, 2049 | 3.88 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 118.73 | 0.00 | 15.79 | Oct 01, 2118 | 5.21 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 118.73 | 0.00 | 11.86 | Jul 15, 2045 | 4.86 |
2362 | CLEVO | Information Technology | Equity | 118.66 | 0.00 | 0.00 | nan | 0.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 118.66 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 118.59 | 0.00 | 2.38 | Nov 15, 2027 | 2.63 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 118.59 | 0.00 | 1.29 | Sep 25, 2026 | 5.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 118.56 | 0.00 | 7.26 | Aug 15, 2034 | 4.95 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 118.56 | 0.00 | 6.50 | Nov 15, 2033 | 5.90 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 118.56 | 0.00 | 5.81 | Oct 01, 2031 | 2.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 118.51 | 0.00 | 11.45 | May 15, 2043 | 4.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 118.51 | 0.00 | 14.35 | Aug 01, 2049 | 3.20 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 118.49 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 118.49 | 0.00 | 0.00 | nan | 0.00 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 118.48 | 0.00 | 5.87 | Apr 01, 2049 | 4.00 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 118.47 | 0.00 | 5.37 | Mar 15, 2031 | 2.30 |
IDT | IDT CORP CLASS B | Communication | Equity | 118.44 | 0.00 | 0.00 | nan | 0.00 |
IBTA | IBOTTA INC CLASS A | Communication | Equity | 118.36 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 118.30 | 0.00 | 11.65 | Aug 01, 2044 | 4.75 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 118.30 | 0.00 | 15.42 | Sep 15, 2051 | 2.85 |
HROW | HARROW INC | Health Care | Equity | 118.22 | 0.00 | 0.00 | nan | 0.00 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 118.21 | 0.00 | 3.51 | Oct 01, 2035 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 118.19 | 0.00 | 12.97 | May 04, 2047 | 3.90 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 118.19 | 0.00 | 10.98 | Dec 15, 2045 | 5.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 118.19 | 0.00 | 9.67 | Jul 26, 2038 | 4.29 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 118.19 | 0.00 | 9.69 | Nov 01, 2039 | 5.35 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 118.19 | 0.00 | 4.11 | Jan 13, 2030 | 5.30 |
CARS | CARS.COM INC | Communication | Equity | 118.18 | 0.00 | 0.00 | nan | 0.00 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 118.15 | 0.00 | 0.00 | nan | 0.00 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 118.15 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 118.08 | 0.00 | 13.21 | Sep 15, 2048 | 4.25 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 118.08 | 0.00 | 14.54 | Oct 15, 2050 | 3.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 118.06 | 0.00 | 3.01 | Jun 28, 2028 | 2.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 118.06 | 0.00 | 2.73 | Apr 12, 2028 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 118.06 | 0.00 | 2.66 | Mar 27, 2028 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 118.06 | 0.00 | 4.34 | Jan 15, 2030 | 2.45 |
UDR | UDR INC MTN | Reits | Fixed Income | 118.06 | 0.00 | 2.01 | Jul 01, 2027 | 3.50 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 117.98 | 0.00 | 13.59 | Jun 01, 2050 | 3.90 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 117.98 | 0.00 | 11.65 | Dec 01, 2040 | 2.63 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 117.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.94 | 0.00 | 7.05 | Oct 01, 2051 | 1.50 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.94 | 0.00 | 6.10 | Nov 01, 2046 | 3.00 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.94 | 0.00 | 5.92 | Nov 01, 2049 | 4.00 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.94 | 0.00 | 3.44 | Feb 01, 2036 | 2.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 117.92 | 0.00 | 1.62 | Jan 15, 2027 | 3.20 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 117.91 | 0.00 | 6.53 | Aug 01, 2033 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 117.87 | 0.00 | 12.34 | Feb 01, 2045 | 3.60 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 117.86 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 117.79 | 0.00 | 3.45 | Mar 15, 2029 | 4.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 117.76 | 0.00 | 14.41 | Sep 15, 2049 | 3.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 117.76 | 0.00 | 10.87 | Mar 19, 2040 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 117.76 | 0.00 | 13.61 | Aug 01, 2053 | 5.45 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 117.68 | 0.00 | 6.65 | Jul 01, 2046 | 3.50 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.68 | 0.00 | 6.11 | Apr 20, 2047 | 3.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 117.66 | 0.00 | 2.12 | Jul 20, 2027 | 3.13 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 117.64 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 117.62 | 0.00 | 6.50 | Aug 15, 2033 | 5.50 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 117.55 | 0.00 | 13.77 | Apr 15, 2052 | 4.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 117.55 | 0.00 | 14.78 | Jun 15, 2050 | 2.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 117.55 | 0.00 | 13.42 | Dec 01, 2047 | 3.60 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 117.55 | 0.00 | 8.62 | Dec 01, 2037 | 6.25 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 117.53 | 0.00 | 6.46 | Apr 15, 2033 | 4.95 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 117.50 | 0.00 | 0.00 | nan | 0.00 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 117.47 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 117.47 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 117.47 | 0.00 | 0.00 | nan | 0.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 117.46 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 117.46 | 0.00 | 0.00 | nan | 0.00 |
3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 117.46 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 117.44 | 0.00 | 11.52 | Jun 23, 2045 | 5.25 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 117.44 | 0.00 | 11.75 | Oct 01, 2044 | 4.90 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 117.44 | 0.00 | 5.33 | Mar 15, 2031 | 2.55 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 117.44 | 0.00 | 5.75 | Apr 21, 2032 | 5.25 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.41 | 0.00 | 4.57 | Jun 01, 2041 | 4.50 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.41 | 0.00 | 6.35 | Mar 01, 2049 | 4.50 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 117.39 | 0.00 | 1.40 | Oct 15, 2026 | 2.88 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 117.39 | 0.00 | 3.14 | Oct 15, 2028 | 4.00 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 117.39 | 0.00 | 2.34 | Oct 12, 2027 | 3.50 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 117.34 | 0.00 | 4.96 | Oct 01, 2030 | 2.53 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 117.33 | 0.00 | 15.77 | May 13, 2060 | 3.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 117.33 | 0.00 | 12.34 | Oct 22, 2044 | 4.25 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 117.33 | 0.00 | 13.83 | Oct 01, 2053 | 4.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 117.28 | 0.00 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 117.25 | 0.00 | 6.84 | Mar 01, 2034 | 5.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 117.25 | 0.00 | 4.17 | Nov 15, 2029 | 2.45 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 117.25 | 0.00 | 2.63 | Mar 17, 2028 | 5.35 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 117.25 | 0.00 | 1.66 | Mar 15, 2027 | 4.88 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 117.23 | 0.00 | 12.18 | Apr 01, 2052 | 5.10 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 117.23 | 0.00 | 11.31 | Dec 01, 2044 | 5.00 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 117.14 | 0.00 | 5.46 | Oct 01, 2039 | 4.50 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.14 | 0.00 | 3.57 | Jul 01, 2037 | 4.00 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 117.13 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 117.13 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 117.13 | 0.00 | 0.00 | nan | 0.00 |
UHAL | U HAUL HOLDING | Industrials | Equity | 117.12 | 0.00 | 0.00 | nan | 0.00 |
LPG | DORIAN LPG LTD | Energy | Equity | 117.07 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 117.06 | 0.00 | 5.62 | Mar 30, 2032 | 5.75 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 117.04 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 117.01 | 0.00 | 13.04 | Nov 08, 2049 | 4.25 |
NNN | NNN REIT INC | Reits | Fixed Income | 117.01 | 0.00 | 15.04 | Apr 15, 2052 | 3.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 116.96 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 116.90 | 0.00 | 11.56 | Jun 14, 2044 | 4.60 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 116.90 | 0.00 | 13.07 | Sep 15, 2046 | 3.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 116.90 | 0.00 | 11.76 | Dec 05, 2043 | 4.50 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.87 | 0.00 | 6.16 | May 01, 2049 | 3.00 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.87 | 0.00 | 6.62 | Apr 01, 2051 | 2.50 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.87 | 0.00 | 5.76 | Jun 01, 2047 | 4.00 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.87 | 0.00 | 6.17 | Nov 01, 2050 | 3.00 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.87 | 0.00 | 6.11 | Feb 20, 2049 | 3.50 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.87 | 0.00 | 5.19 | Feb 20, 2049 | 4.50 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 116.85 | 0.00 | 1.23 | Aug 15, 2026 | 3.40 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 116.85 | 0.00 | 2.47 | Jan 15, 2028 | 4.50 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 116.80 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 116.80 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 116.72 | 0.00 | 4.09 | Sep 16, 2029 | 2.50 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 116.72 | 0.00 | 2.27 | Sep 20, 2027 | 3.75 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 116.69 | 0.00 | 7.32 | May 15, 2035 | 6.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 116.69 | 0.00 | 11.63 | Jul 12, 2041 | 2.88 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 116.63 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 116.63 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.60 | 0.00 | 5.19 | Oct 01, 2043 | 3.50 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.60 | 0.00 | 6.16 | Apr 01, 2046 | 3.00 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.60 | 0.00 | 5.80 | Jan 01, 2047 | 3.50 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 116.60 | 0.00 | 4.06 | Jan 01, 2036 | 2.00 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.60 | 0.00 | 4.95 | Feb 01, 2049 | 5.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 116.58 | 0.00 | 10.32 | Jun 01, 2041 | 5.13 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 116.58 | 0.00 | 2.12 | Jul 30, 2027 | 4.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 116.58 | 0.00 | 3.99 | Sep 17, 2029 | 3.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 116.58 | 0.00 | 4.36 | Apr 15, 2030 | 5.24 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 116.58 | 0.00 | 2.98 | Aug 06, 2028 | 5.13 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 116.48 | 0.00 | 13.20 | Sep 15, 2048 | 4.25 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 116.46 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 116.46 | 0.00 | 0.00 | nan | 0.00 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.34 | 0.00 | 5.81 | Apr 01, 2048 | 3.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 116.31 | 0.00 | 5.17 | Nov 15, 2030 | 1.55 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 116.29 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 116.29 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 116.29 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 116.29 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 116.19 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 116.15 | 0.00 | 13.08 | Oct 01, 2047 | 3.80 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 116.15 | 0.00 | 13.01 | Mar 15, 2049 | 4.65 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 116.15 | 0.00 | 15.16 | Jul 01, 2050 | 2.52 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 116.13 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 116.12 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 116.12 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 116.12 | 0.00 | 0.00 | nan | 0.00 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.07 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.07 | 0.00 | 5.62 | Jun 01, 2046 | 4.00 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.07 | 0.00 | 5.19 | May 01, 2044 | 3.50 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.07 | 0.00 | 4.79 | Oct 01, 2052 | 5.00 |
DCO | DUCOMMUN INC | Industrials | Equity | 116.06 | 0.00 | 0.00 | nan | 0.00 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 116.05 | 0.00 | 11.43 | Apr 15, 2048 | 5.20 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 115.95 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 115.95 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 115.94 | 0.00 | 11.49 | Jan 15, 2044 | 4.70 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 115.94 | 0.00 | 11.62 | Jul 28, 2045 | 4.63 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 115.94 | 0.00 | 7.89 | Jun 15, 2035 | 4.20 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 115.94 | 0.00 | 5.48 | Apr 01, 2032 | 7.60 |
VMEO | VIMEO INC | Communication | Equity | 115.84 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE LLC | Reits | Fixed Income | 115.84 | 0.00 | 5.73 | Sep 15, 2031 | 2.60 |
XL | XL GROUP PLC | Insurance | Fixed Income | 115.83 | 0.00 | 11.19 | Dec 15, 2043 | 5.25 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 115.80 | 0.00 | 4.07 | Nov 01, 2048 | 5.50 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.80 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.80 | 0.00 | 6.36 | Aug 01, 2050 | 3.00 |
FNFS6911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.80 | 0.00 | 5.46 | May 01, 2050 | 4.50 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 115.80 | 0.00 | 2.27 | Feb 01, 2032 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 115.73 | 0.00 | 14.22 | Mar 01, 2050 | 3.25 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 115.73 | 0.00 | 9.84 | Dec 01, 2040 | 6.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 115.65 | 0.00 | 3.54 | Apr 30, 2029 | 4.25 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 115.62 | 0.00 | 14.65 | Mar 30, 2052 | 3.55 |
9933 | CTCI CORP | Industrials | Equity | 115.61 | 0.00 | 0.00 | nan | 0.00 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 115.61 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 115.61 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 115.56 | 0.00 | 6.94 | Jul 30, 2034 | 5.95 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 115.53 | 0.00 | 6.38 | Feb 01, 2047 | 3.00 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.53 | 0.00 | 5.69 | Jan 01, 2047 | 3.50 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.53 | 0.00 | 6.38 | Jul 01, 2047 | 3.00 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.53 | 0.00 | 6.47 | Dec 01, 2051 | 2.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.51 | 0.00 | 10.36 | Oct 23, 2043 | 6.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 115.51 | 0.00 | 15.10 | Jan 15, 2051 | 2.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 115.51 | 0.00 | 2.90 | Aug 01, 2028 | 4.65 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 115.47 | 0.00 | 6.80 | Mar 15, 2034 | 5.85 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 115.44 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 115.44 | 0.00 | 0.00 | nan | 0.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 115.41 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 115.40 | 0.00 | 16.53 | Jun 15, 2060 | 3.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 115.40 | 0.00 | 11.18 | Jun 15, 2045 | 4.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 115.40 | 0.00 | 13.09 | May 01, 2048 | 4.05 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 115.38 | 0.00 | 2.80 | Apr 01, 2028 | 2.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 115.38 | 0.00 | 1.24 | Aug 10, 2026 | 5.05 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 115.30 | 0.00 | 14.43 | Aug 15, 2050 | 3.36 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 115.19 | 0.00 | 7.87 | Oct 01, 2035 | 4.36 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 115.11 | 0.00 | 3.12 | Sep 11, 2028 | 4.05 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 115.11 | 0.00 | 2.24 | Sep 13, 2027 | 4.34 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 115.11 | 0.00 | 1.80 | Apr 01, 2027 | 3.10 |
BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 115.08 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 115.08 | 0.00 | 13.01 | Aug 01, 2047 | 4.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 114.98 | 0.00 | 10.58 | Oct 15, 2040 | 4.88 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 114.94 | 0.00 | 0.00 | nan | 0.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 114.93 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING CORP | Industrials | Equity | 114.93 | 0.00 | 0.00 | nan | 0.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 114.93 | 0.00 | 0.00 | nan | 0.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 114.93 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 114.91 | 0.00 | 7.85 | Mar 01, 2035 | 3.90 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 114.87 | 0.00 | 10.59 | Aug 15, 2043 | 6.13 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 114.84 | 0.00 | 2.69 | May 15, 2028 | 4.60 |
FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 114.79 | 0.00 | 0.00 | nan | 0.00 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 114.76 | 0.00 | 12.38 | Apr 01, 2045 | 3.90 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 114.76 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 114.76 | 0.00 | 0.00 | nan | 0.00 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 114.73 | 0.00 | 6.36 | Jun 01, 2049 | 3.50 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.73 | 0.00 | 4.77 | Aug 01, 2052 | 5.00 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.73 | 0.00 | 5.57 | Jun 01, 2047 | 4.00 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.73 | 0.00 | 6.42 | Feb 01, 2049 | 3.50 |
FNMA3870 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.73 | 0.00 | 6.93 | Dec 01, 2049 | 2.50 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 114.65 | 0.00 | 14.42 | Jul 15, 2052 | 3.80 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 114.65 | 0.00 | 11.55 | Aug 15, 2044 | 4.70 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 114.63 | 0.00 | 6.96 | Jun 01, 2034 | 5.35 |
SPSETIA | S P SETIA | Real Estate | Equity | 114.59 | 0.00 | 0.00 | nan | 0.00 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 114.59 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 114.57 | 0.00 | 4.00 | Sep 13, 2030 | 2.87 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 114.55 | 0.00 | 11.90 | Apr 01, 2043 | 4.00 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 114.55 | 0.00 | 15.83 | Apr 15, 2050 | 2.40 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 114.48 | 0.00 | 0.00 | nan | 0.00 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.46 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.46 | 0.00 | 6.75 | Sep 01, 2052 | 2.50 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.46 | 0.00 | 6.11 | Apr 20, 2044 | 3.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 114.44 | 0.00 | 12.70 | Dec 01, 2046 | 4.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 114.44 | 0.00 | 14.24 | Mar 17, 2051 | 3.65 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 114.44 | 0.00 | 14.80 | Oct 01, 2049 | 3.00 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 114.43 | 0.00 | 0.00 | nan | 0.00 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 114.34 | 0.00 | 6.04 | Jan 01, 2032 | 2.04 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 114.33 | 0.00 | 12.16 | May 15, 2047 | 4.75 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 114.33 | 0.00 | 9.93 | Jun 01, 2040 | 5.40 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 114.32 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 114.31 | 0.00 | 0.15 | Jun 15, 2028 | 5.88 |
PNC | PNC BANK NA | Banking | Fixed Income | 114.31 | 0.00 | 4.17 | Oct 22, 2029 | 2.70 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 114.23 | 0.00 | 11.69 | Apr 15, 2043 | 4.30 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.19 | 0.00 | 5.18 | Feb 01, 2043 | 3.00 |
FNCA7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.19 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.19 | 0.00 | 5.69 | Feb 20, 2042 | 4.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 114.17 | 0.00 | 3.52 | Mar 30, 2029 | 4.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 114.12 | 0.00 | 11.50 | Jul 01, 2049 | 5.35 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 114.12 | 0.00 | 10.02 | Nov 15, 2040 | 5.50 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 114.12 | 0.00 | 11.36 | Aug 15, 2044 | 5.15 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 114.09 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 114.09 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 114.09 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 114.04 | 0.00 | 2.02 | Jul 15, 2027 | 3.88 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 113.92 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 113.92 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 113.92 | 0.00 | 0.00 | nan | 0.00 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.92 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
FNDB6056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.92 | 0.00 | 2.90 | Jun 01, 2054 | 6.50 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 113.90 | 0.00 | 14.03 | Nov 01, 2051 | 3.48 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 113.90 | 0.00 | 3.90 | Aug 15, 2029 | 3.50 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 113.90 | 0.00 | 2.53 | Jan 23, 2048 | 4.70 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 113.87 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 113.80 | 0.00 | 10.81 | Dec 15, 2042 | 4.70 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 113.80 | 0.00 | 14.11 | Jan 18, 2052 | 3.59 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 113.78 | 0.00 | 5.83 | Jan 19, 2032 | 3.35 |
BA | BOEING CO | Capital Goods | Fixed Income | 113.77 | 0.00 | 2.66 | Mar 01, 2028 | 3.25 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 113.75 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 113.69 | 0.00 | 12.89 | Nov 01, 2048 | 4.40 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.66 | 0.00 | 4.81 | Jan 01, 2043 | 4.00 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.66 | 0.00 | 5.09 | Feb 01, 2046 | 4.50 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.66 | 0.00 | 5.82 | Aug 01, 2047 | 4.00 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.66 | 0.00 | 6.38 | Feb 01, 2049 | 3.00 |
FNFM4762 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.66 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 113.64 | 0.00 | 1.68 | Feb 11, 2027 | 4.50 |
PNL | POSTNL NV | Industrials | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 113.58 | 0.00 | 13.02 | Oct 15, 2046 | 3.90 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 113.58 | 0.00 | 13.32 | Oct 07, 2051 | 4.13 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 113.58 | 0.00 | 11.96 | May 15, 2050 | 5.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 113.58 | 0.00 | 15.30 | Mar 15, 2052 | 2.90 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 113.58 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 113.58 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 113.58 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 113.50 | 0.00 | 7.30 | Sep 20, 2034 | 5.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 113.50 | 0.00 | 1.28 | Sep 01, 2026 | 3.13 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 113.41 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 113.41 | 0.00 | 0.00 | nan | 0.00 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 113.39 | 0.00 | 0.00 | nan | 0.00 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 113.39 | 0.00 | 6.65 | Mar 01, 2046 | 3.50 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 113.28 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 113.26 | 0.00 | 10.32 | Sep 01, 2040 | 4.50 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 113.24 | 0.00 | 0.00 | nan | 0.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 113.24 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 113.24 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 113.23 | 0.00 | 1.02 | May 13, 2026 | 1.25 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 113.21 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 113.15 | 0.00 | 12.22 | Dec 01, 2045 | 4.25 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 113.14 | 0.00 | 0.00 | nan | 0.00 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 113.13 | 0.00 | 5.87 | Feb 15, 2032 | 3.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 113.13 | 0.00 | 4.82 | Jul 01, 2030 | 1.75 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 113.12 | 0.00 | 5.49 | Dec 01, 2048 | 4.50 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 113.05 | 0.00 | 12.92 | Oct 15, 2046 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 113.05 | 0.00 | 2.90 | Oct 10, 2036 | 0.00 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 113.03 | 0.00 | 7.20 | Feb 01, 2035 | 6.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 112.97 | 0.00 | 1.64 | Feb 01, 2027 | 3.00 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 112.94 | 0.00 | 11.51 | May 18, 2045 | 5.13 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 112.94 | 0.00 | 12.14 | Sep 22, 2046 | 4.75 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 112.90 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 112.90 | 0.00 | 0.00 | nan | 0.00 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 112.85 | 0.00 | 6.65 | Dec 01, 2046 | 3.50 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.85 | 0.00 | 7.00 | May 01, 2050 | 2.50 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 112.85 | 0.00 | 1.90 | May 01, 2031 | 3.00 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.85 | 0.00 | 5.95 | Jan 01, 2050 | 3.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 112.83 | 0.00 | 16.79 | Nov 29, 2061 | 3.10 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 112.83 | 0.00 | 3.66 | Apr 23, 2029 | 4.00 |
SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 112.78 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 112.78 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 112.75 | 0.00 | 5.26 | Mar 01, 2031 | 2.80 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 112.73 | 0.00 | 11.67 | Sep 15, 2044 | 4.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 112.73 | 0.00 | 13.12 | Mar 01, 2048 | 3.63 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 112.73 | 0.00 | 5.98 | Aug 31, 2036 | 3.54 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 112.73 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 112.70 | 0.00 | 3.33 | Nov 09, 2028 | 1.95 |
XNCR | XENCOR INC | Health Care | Equity | 112.66 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 112.66 | 0.00 | 6.12 | Jan 15, 2033 | 5.50 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.58 | 0.00 | 5.87 | Mar 01, 2049 | 4.00 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 112.56 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 112.56 | 0.00 | 6.64 | Oct 01, 2033 | 5.95 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 112.56 | 0.00 | 2.66 | Mar 30, 2028 | 3.95 |
UDR | UDR INC MTN | Reits | Fixed Income | 112.56 | 0.00 | 2.51 | Jan 15, 2028 | 3.50 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 112.48 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 112.47 | 0.00 | 7.60 | Feb 15, 2035 | 4.78 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 112.43 | 0.00 | 2.28 | Nov 22, 2027 | 5.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 112.43 | 0.00 | 2.80 | Sep 15, 2053 | 7.13 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 112.40 | 0.00 | 15.10 | Jun 01, 2050 | 2.75 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 112.40 | 0.00 | 16.30 | Jul 01, 2060 | 3.34 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 112.40 | 0.00 | 12.43 | Nov 15, 2048 | 4.79 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 112.36 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 112.36 | 0.00 | 0.00 | nan | 0.00 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 112.31 | 0.00 | 5.11 | Jan 01, 2049 | 4.50 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.31 | 0.00 | 6.34 | Oct 01, 2049 | 3.00 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.31 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.31 | 0.00 | 4.16 | Aug 01, 2036 | 1.50 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.31 | 0.00 | 7.06 | Nov 01, 2048 | 3.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 112.30 | 0.00 | 8.72 | Apr 15, 2038 | 6.90 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 112.30 | 0.00 | 11.51 | Mar 15, 2044 | 4.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 112.30 | 0.00 | 11.35 | Oct 16, 2043 | 5.00 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.30 | 0.00 | 1.72 | Mar 01, 2027 | 3.63 |
NXPI | NXP BV | Technology | Fixed Income | 112.19 | 0.00 | 14.42 | Nov 30, 2051 | 3.25 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 112.19 | 0.00 | 7.48 | Oct 01, 2034 | 4.60 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 112.16 | 0.00 | 1.35 | Sep 16, 2026 | 2.63 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 112.10 | 0.00 | 6.38 | May 15, 2033 | 5.30 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 112.08 | 0.00 | 12.85 | Apr 01, 2047 | 4.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 112.08 | 0.00 | 15.04 | May 01, 2050 | 2.70 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 112.08 | 0.00 | 12.35 | Mar 01, 2049 | 5.38 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 112.06 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 112.06 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 112.06 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 112.06 | 0.00 | 0.00 | nan | 0.00 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 112.05 | 0.00 | 6.10 | Jun 01, 2048 | 4.00 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.05 | 0.00 | 5.51 | Feb 01, 2047 | 4.00 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.05 | 0.00 | 6.07 | Nov 01, 2051 | 2.50 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 112.03 | 0.00 | 3.56 | Mar 01, 2029 | 2.95 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.03 | 0.00 | 1.87 | Apr 11, 2027 | 4.38 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 111.98 | 0.00 | 0.00 | nan | 0.00 |
CMPR | CIMPRESS PLC | Industrials | Equity | 111.98 | 0.00 | 0.00 | nan | 0.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 111.98 | 0.00 | 14.03 | Jul 01, 2053 | 4.08 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 111.98 | 0.00 | 13.06 | May 15, 2047 | 3.95 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 111.93 | 0.00 | 0.00 | nan | 0.00 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 111.89 | 0.00 | 1.36 | Sep 16, 2026 | 1.24 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 111.87 | 0.00 | 10.30 | Mar 15, 2041 | 5.50 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 111.87 | 0.00 | 12.56 | Mar 15, 2048 | 5.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 111.87 | 0.00 | 8.22 | Dec 15, 2036 | 5.95 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 111.87 | 0.00 | 12.58 | Feb 15, 2048 | 4.55 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 111.87 | 0.00 | 11.82 | Mar 15, 2044 | 4.30 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 111.87 | 0.00 | 8.51 | Nov 15, 2037 | 6.55 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 5.23 | May 01, 2044 | 4.00 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 6.10 | Jul 01, 2048 | 3.50 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 5.98 | Mar 20, 2053 | 3.50 |
PRAA | PRA GROUP INC | Financials | Equity | 111.76 | 0.00 | 0.00 | nan | 0.00 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 111.76 | 0.00 | 7.64 | Jul 15, 2035 | 5.18 |
SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 111.73 | 0.00 | 0.00 | nan | 0.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 111.72 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 111.72 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 111.72 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 111.65 | 0.00 | 14.21 | Jan 15, 2051 | 3.15 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 111.63 | 0.00 | 6.25 | Nov 06, 2033 | 7.50 |
RC | READY CAPITAL CORP | Financials | Equity | 111.62 | 0.00 | 0.00 | nan | 0.00 |
SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 111.58 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 111.55 | 0.00 | 10.08 | Mar 07, 2039 | 4.15 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 111.55 | 0.00 | 14.49 | Jun 27, 2050 | 3.02 |
2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 111.55 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 111.55 | 0.00 | 0.00 | nan | 0.00 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.51 | 0.00 | 6.18 | Dec 20, 2052 | 3.00 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.51 | 0.00 | 6.36 | Jan 01, 2051 | 3.50 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 111.49 | 0.00 | 2.58 | Jan 31, 2028 | 3.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 111.49 | 0.00 | 1.21 | Sep 15, 2026 | 4.45 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 111.44 | 0.00 | 15.26 | Sep 01, 2050 | 2.65 |
600438 | TONGWEI LTD A | Information Technology | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 111.36 | 0.00 | 1.30 | Sep 01, 2026 | 2.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 111.36 | 0.00 | 1.12 | Jul 08, 2026 | 3.05 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 111.33 | 0.00 | 18.38 | Aug 15, 2060 | 2.30 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.24 | 0.00 | 4.77 | Oct 01, 2052 | 5.00 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.24 | 0.00 | 3.73 | Jul 01, 2035 | 2.50 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.24 | 0.00 | 5.65 | Sep 01, 2047 | 4.00 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 111.24 | 0.00 | 6.57 | Nov 15, 2042 | 3.00 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.24 | 0.00 | 5.69 | Jul 20, 2044 | 4.00 |
G2MA8204 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.24 | 0.00 | 2.70 | Aug 20, 2052 | 6.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 111.23 | 0.00 | 12.31 | Nov 15, 2045 | 4.18 |
C | CITIGROUP INC | Banking | Fixed Income | 111.23 | 0.00 | 15.91 | Feb 15, 2098 | 6.88 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 111.21 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 111.21 | 0.00 | 0.00 | nan | 0.00 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 111.11 | 0.00 | 0.00 | nan | 0.00 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 111.09 | 0.00 | 2.68 | Apr 27, 2028 | 5.15 |
9948 | ARCS LTD | Consumer Staples | Equity | 111.08 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 111.08 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 111.08 | 0.00 | 0.00 | nan | 0.00 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 111.06 | 0.00 | 6.36 | May 15, 2033 | 5.04 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 111.04 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 111.04 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 111.01 | 0.00 | 7.72 | Jun 01, 2035 | 4.95 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 111.01 | 0.00 | 7.88 | Nov 15, 2036 | 6.85 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 110.97 | 0.00 | 6.02 | Oct 01, 2032 | 5.93 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 110.97 | 0.00 | 6.64 | Feb 15, 2034 | 6.75 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 110.97 | 0.00 | 6.77 | Nov 19, 2035 | 6.82 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 110.96 | 0.00 | 2.61 | Mar 15, 2028 | 4.13 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 110.90 | 0.00 | 14.95 | Nov 15, 2051 | 2.90 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 110.87 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 110.82 | 0.00 | 3.74 | Jul 30, 2029 | 4.50 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 110.78 | 0.00 | 5.12 | Nov 15, 2030 | 1.78 |
DAVE | DAVE INC CLASS A | Financials | Equity | 110.75 | 0.00 | 0.00 | nan | 0.00 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 6.10 | Dec 01, 2047 | 4.00 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 5.51 | May 01, 2046 | 4.00 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 4.70 | Sep 01, 2048 | 5.00 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 110.70 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 110.70 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 110.69 | 0.00 | 13.33 | Apr 01, 2049 | 4.32 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 110.69 | 0.00 | 12.54 | Nov 01, 2047 | 4.30 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 110.69 | 0.00 | 14.60 | Mar 01, 2051 | 3.06 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 110.69 | 0.00 | 6.19 | Mar 01, 2033 | 5.50 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 110.61 | 0.00 | 0.00 | nan | 0.00 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 110.60 | 0.00 | 7.30 | Nov 15, 2034 | 5.05 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 110.58 | 0.00 | 17.42 | Sep 01, 2119 | 3.65 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 110.58 | 0.00 | 15.28 | Jun 01, 2050 | 2.65 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 110.58 | 0.00 | 12.06 | May 15, 2045 | 3.57 |
2005 | SSY GROUP LTD | Health Care | Equity | 110.53 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 110.50 | 0.00 | 5.21 | Feb 01, 2031 | 2.60 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 110.48 | 0.00 | 16.00 | Apr 01, 2051 | 2.50 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 110.48 | 0.00 | 12.98 | Nov 25, 2052 | 5.94 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.44 | 0.00 | 6.11 | Apr 01, 2048 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 110.37 | 0.00 | 8.21 | Nov 15, 2036 | 5.88 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 110.37 | 0.00 | 15.58 | Jun 01, 2050 | 2.42 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 110.37 | 0.00 | 8.31 | Oct 15, 2036 | 5.95 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 110.36 | 0.00 | 0.00 | nan | 0.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 110.36 | 0.00 | 0.00 | nan | 0.00 |
HLF | HERBALIFE LTD | Consumer Staples | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 110.31 | 0.00 | 7.01 | Mar 15, 2034 | 5.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 110.31 | 0.00 | 5.73 | May 14, 2032 | 4.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 110.26 | 0.00 | 13.36 | Sep 30, 2047 | 3.80 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 110.26 | 0.00 | 4.65 | Jun 30, 2035 | 5.38 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 110.23 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 110.23 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 110.19 | 0.00 | 0.00 | nan | 0.00 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 110.17 | 0.00 | 4.02 | Feb 01, 2033 | 3.00 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.17 | 0.00 | 5.47 | Oct 01, 2045 | 4.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 110.15 | 0.00 | 13.08 | Sep 01, 2047 | 4.10 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 110.15 | 0.00 | 12.79 | May 01, 2048 | 4.40 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 110.05 | 0.00 | 9.71 | Aug 15, 2040 | 6.45 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 110.03 | 0.00 | 6.32 | Feb 01, 2033 | 4.95 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 110.02 | 0.00 | 3.17 | Nov 15, 2028 | 3.80 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 110.02 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTOKI CORP | Consumer Staples | Equity | 110.02 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 110.02 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 110.02 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 110.02 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 109.94 | 0.00 | 16.30 | Aug 15, 2050 | 2.13 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.90 | 0.00 | 4.36 | May 20, 2048 | 5.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 109.89 | 0.00 | 0.00 | nan | 0.00 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 109.86 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 109.86 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 109.86 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 109.86 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 109.83 | 0.00 | 11.68 | May 15, 2044 | 4.35 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 109.80 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 109.80 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 109.75 | 0.00 | 3.56 | Apr 15, 2029 | 3.88 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 109.75 | 0.00 | 7.47 | Apr 01, 2035 | 5.63 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 109.73 | 0.00 | 13.22 | Dec 01, 2052 | 5.65 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 109.71 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 109.69 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 109.66 | 0.00 | 5.80 | Nov 15, 2031 | 2.63 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.63 | 0.00 | 4.83 | Sep 01, 2041 | 4.00 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.63 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.63 | 0.00 | 5.69 | Aug 20, 2042 | 4.00 |
FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 109.63 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 109.62 | 0.00 | 14.66 | Mar 01, 2052 | 3.60 |
EFX | EQUIFAX INC | Technology | Fixed Income | 109.62 | 0.00 | 8.20 | Jul 01, 2037 | 7.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 109.52 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 109.48 | 0.00 | 1.21 | Jul 31, 2026 | 5.38 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 109.48 | 0.00 | 3.24 | Jan 15, 2029 | 7.15 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 109.38 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 109.38 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 109.38 | 0.00 | 0.00 | nan | 0.00 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 109.38 | 0.00 | 0.00 | nan | 0.00 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 109.37 | 0.00 | 5.46 | Mar 01, 2049 | 4.50 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.37 | 0.00 | 5.30 | Nov 01, 2047 | 4.50 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.37 | 0.00 | 5.69 | Apr 20, 2048 | 4.00 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 109.35 | 0.00 | 4.21 | Apr 02, 2030 | 6.15 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 109.35 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 109.30 | 0.00 | 9.53 | Nov 30, 2039 | 5.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 109.21 | 0.00 | 4.44 | Mar 26, 2030 | 3.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 109.19 | 0.00 | 13.36 | Mar 15, 2049 | 4.30 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 109.19 | 0.00 | 7.85 | Mar 15, 2035 | 4.25 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 109.18 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 109.18 | 0.00 | 0.00 | nan | 0.00 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.10 | 0.00 | 5.97 | Nov 01, 2043 | 4.50 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 109.10 | 0.00 | 1.56 | Nov 01, 2029 | 3.00 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.10 | 0.00 | 6.63 | Oct 20, 2049 | 2.50 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 109.08 | 0.00 | 9.13 | Sep 29, 2039 | 6.88 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 109.01 | 0.00 | 0.00 | nan | 0.00 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 109.01 | 0.00 | 0.00 | nan | 0.00 |
AEP | COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 109.00 | 0.00 | 6.13 | Mar 01, 2033 | 6.60 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 109.00 | 0.00 | 7.58 | Jun 15, 2035 | 5.85 |
HUM | HUMANA INC | Insurance | Fixed Income | 108.98 | 0.00 | 8.28 | Jun 15, 2038 | 8.15 |
4975 | JCU CORP | Materials | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
FLNG | FLEX LNG LTD | Energy | Equity | 108.91 | 0.00 | 0.00 | nan | 0.00 |
OEC | ORION SA | Materials | Equity | 108.91 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 108.87 | 0.00 | 13.75 | Nov 15, 2054 | 5.38 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 108.87 | 0.00 | 15.12 | Dec 01, 2050 | 2.71 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 108.87 | 0.00 | 10.81 | Oct 01, 2041 | 4.84 |
FNMA4518 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 108.83 | 0.00 | 3.66 | Jan 01, 2037 | 3.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 108.81 | 0.00 | 3.62 | Apr 13, 2029 | 3.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 108.81 | 0.00 | 2.54 | Feb 07, 2028 | 4.75 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 108.67 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 108.67 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 108.65 | 0.00 | 10.80 | Apr 01, 2042 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 108.65 | 0.00 | 12.50 | Aug 15, 2045 | 4.00 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 108.56 | 0.00 | 2.79 | Apr 01, 2032 | 3.00 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 108.56 | 0.00 | 5.46 | Dec 01, 2048 | 4.50 |
FRSD1749 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.56 | 0.00 | 6.30 | Apr 01, 2052 | 2.50 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.56 | 0.00 | 6.37 | Mar 01, 2045 | 3.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 108.55 | 0.00 | 11.89 | Jul 10, 2045 | 4.80 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 108.55 | 0.00 | 12.79 | Nov 15, 2048 | 4.40 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 108.54 | 0.00 | 1.18 | Jul 15, 2026 | 2.88 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 108.54 | 0.00 | 1.08 | Jun 15, 2026 | 5.21 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 108.54 | 0.00 | 1.39 | Sep 28, 2026 | 1.51 |
9603 | HIS LTD | Consumer Discretionary | Equity | 108.53 | 0.00 | 0.00 | nan | 0.00 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 108.48 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 108.44 | 0.00 | 12.48 | Nov 01, 2046 | 3.98 |
WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 108.44 | 0.00 | 10.63 | Mar 01, 2043 | 5.15 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 108.29 | 0.00 | 2.75 | Mar 01, 2034 | 3.50 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 108.23 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 108.23 | 0.00 | 12.70 | Oct 15, 2048 | 4.80 |
FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 108.19 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 108.19 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 108.16 | 0.00 | 4.56 | Jul 08, 2035 | 3.65 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 108.16 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 108.14 | 0.00 | 1.03 | May 20, 2026 | 3.40 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 108.14 | 0.00 | 2.88 | Aug 14, 2028 | 6.95 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 108.10 | 0.00 | 0.00 | nan | 0.00 |
GRC | GORMAN-RUPP | Industrials | Equity | 108.08 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 108.08 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 108.06 | 0.00 | 7.10 | Oct 15, 2034 | 5.70 |
FRQJ6197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.03 | 0.00 | 5.18 | Oct 01, 2054 | 5.00 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 108.03 | 0.00 | 1.90 | Jul 01, 2031 | 2.50 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.03 | 0.00 | 6.38 | May 01, 2050 | 2.50 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.03 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.03 | 0.00 | 3.94 | Nov 01, 2036 | 2.50 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.03 | 0.00 | 5.69 | Jun 20, 2045 | 4.00 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 108.03 | 0.00 | 4.36 | Mar 15, 2044 | 5.00 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 108.01 | 0.00 | 10.90 | May 02, 2042 | 5.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 108.01 | 0.00 | 12.00 | Jun 15, 2044 | 4.13 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 108.01 | 0.00 | 15.67 | Jun 01, 2050 | 2.41 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 107.99 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 107.99 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 107.99 | 0.00 | 0.00 | nan | 0.00 |
AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 107.97 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 107.90 | 0.00 | 12.82 | Jul 01, 2047 | 4.15 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 107.87 | 0.00 | 4.36 | Feb 15, 2030 | 3.05 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 107.82 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 107.80 | 0.00 | 11.13 | Sep 16, 2044 | 5.75 |
EQIX | EQUINIX INC | Technology | Fixed Income | 107.80 | 0.00 | 14.55 | Feb 15, 2052 | 3.40 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.76 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.76 | 0.00 | 6.32 | Dec 01, 2047 | 3.50 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.76 | 0.00 | 6.46 | Feb 01, 2049 | 4.50 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.76 | 0.00 | 3.36 | May 01, 2035 | 3.50 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.76 | 0.00 | 5.19 | Mar 20, 2041 | 4.50 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 107.74 | 0.00 | 1.31 | Oct 01, 2026 | 4.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 107.69 | 0.00 | 14.16 | Nov 01, 2049 | 3.35 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 107.61 | 0.00 | 1.17 | Jul 17, 2026 | 5.62 |
DLX | DELUXE CORP | Industrials | Equity | 107.61 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 107.60 | 0.00 | 5.44 | Apr 07, 2031 | 2.38 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 107.58 | 0.00 | 12.50 | Aug 01, 2045 | 4.02 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 107.54 | 0.00 | 0.00 | nan | 0.00 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 107.49 | 0.00 | 5.46 | May 01, 2042 | 4.50 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.49 | 0.00 | 5.30 | Dec 01, 2042 | 3.00 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.49 | 0.00 | 4.36 | May 20, 2050 | 5.00 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 107.48 | 0.00 | 11.88 | May 15, 2044 | 4.13 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 107.48 | 0.00 | 14.51 | Oct 01, 2049 | 3.25 |
UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 107.47 | 0.00 | 2.94 | Aug 15, 2028 | 6.88 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 107.41 | 0.00 | 7.50 | Mar 21, 2035 | 5.40 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 107.37 | 0.00 | 12.22 | Apr 01, 2044 | 3.95 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 107.34 | 0.00 | 1.74 | Mar 15, 2027 | 3.65 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 107.34 | 0.00 | 1.27 | Sep 12, 2026 | 5.60 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 107.32 | 0.00 | 6.41 | Jun 01, 2033 | 5.35 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 107.32 | 0.00 | 5.04 | Oct 01, 2030 | 2.00 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 107.32 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 107.32 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 107.32 | 0.00 | 0.00 | nan | 0.00 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 107.25 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 107.25 | 0.00 | 0.00 | nan | 0.00 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 1.88 | Dec 01, 2031 | 3.00 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 5.72 | Apr 01, 2045 | 3.50 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 4.07 | Apr 01, 2039 | 5.00 |
G2MA4265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 4.36 | Feb 20, 2047 | 5.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 107.15 | 0.00 | 13.05 | Aug 15, 2048 | 4.20 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 107.15 | 0.00 | 13.15 | Jan 22, 2050 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107.15 | 0.00 | 9.52 | Sep 15, 2037 | 3.60 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 107.05 | 0.00 | 13.86 | Oct 01, 2054 | 5.25 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 106.98 | 0.00 | 0.00 | nan | 0.00 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.95 | 0.00 | 6.14 | Jul 01, 2048 | 4.50 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.95 | 0.00 | 5.24 | Jun 01, 2049 | 4.50 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.95 | 0.00 | 5.59 | Aug 20, 2053 | 4.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 106.94 | 0.00 | 1.90 | Apr 24, 2028 | 4.54 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 106.94 | 0.00 | 11.34 | Dec 15, 2043 | 4.80 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 106.85 | 0.00 | 5.58 | Mar 01, 2032 | 5.43 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 106.83 | 0.00 | 9.68 | Jun 01, 2040 | 5.85 |
BASE | COUCHBASE INC | Information Technology | Equity | 106.82 | 0.00 | 0.00 | nan | 0.00 |
6315 | TOWA CORP | Information Technology | Equity | 106.82 | 0.00 | 0.00 | nan | 0.00 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 106.81 | 0.00 | 0.00 | nan | 0.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 106.81 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 106.81 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 106.81 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 106.81 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 106.80 | 0.00 | 2.47 | Jan 13, 2028 | 4.95 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 106.66 | 0.00 | 5.50 | Jun 15, 2031 | 2.55 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 106.66 | 0.00 | 5.72 | Apr 01, 2032 | 5.50 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 106.64 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 106.62 | 0.00 | 11.53 | May 15, 2044 | 4.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 106.62 | 0.00 | 14.87 | Nov 15, 2057 | 4.00 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 106.62 | 0.00 | 8.87 | Aug 01, 2038 | 6.50 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 106.62 | 0.00 | 17.18 | Apr 15, 2112 | 5.02 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 106.57 | 0.00 | 0.00 | nan | 0.00 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 106.57 | 0.00 | 5.37 | Mar 15, 2031 | 2.30 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 106.51 | 0.00 | 14.13 | May 15, 2050 | 3.35 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 106.47 | 0.00 | 6.95 | Jun 30, 2034 | 5.50 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 106.47 | 0.00 | 5.91 | Jan 15, 2032 | 2.85 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 106.42 | 0.00 | 5.71 | Jul 01, 2042 | 3.50 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 106.42 | 0.00 | 6.36 | May 01, 2049 | 3.50 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 106.42 | 0.00 | 6.10 | Jan 01, 2049 | 4.00 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.42 | 0.00 | 6.10 | Dec 01, 2046 | 3.50 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.42 | 0.00 | 6.29 | Sep 01, 2051 | 3.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 106.42 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 106.40 | 0.00 | 1.29 | Sep 15, 2026 | 3.40 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 106.40 | 0.00 | 13.64 | Apr 01, 2055 | 5.80 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 106.40 | 0.00 | 12.06 | Sep 01, 2048 | 4.81 |
EMBC | EMBECTA CORP | Health Care | Equity | 106.35 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 106.30 | 0.00 | 7.37 | Jun 15, 2035 | 6.20 |
1904 | CHENG LOONG CORP | Materials | Equity | 106.30 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 106.30 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 106.30 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 106.19 | 0.00 | 5.12 | Feb 02, 2031 | 3.10 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 106.19 | 0.00 | 8.42 | Aug 01, 2037 | 6.75 |
AXGN | AXOGEN INC | Health Care | Equity | 106.17 | 0.00 | 0.00 | nan | 0.00 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 106.15 | 0.00 | 6.87 | Mar 01, 2047 | 2.50 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 106.15 | 0.00 | 6.65 | Apr 01, 2047 | 3.50 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.15 | 0.00 | 7.59 | Nov 01, 2051 | 2.50 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.15 | 0.00 | 5.49 | Oct 01, 2044 | 3.50 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.15 | 0.00 | 6.64 | Feb 01, 2052 | 3.00 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.15 | 0.00 | 6.10 | Mar 01, 2049 | 4.00 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.15 | 0.00 | 6.16 | Mar 01, 2047 | 3.00 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.15 | 0.00 | 6.18 | Jan 20, 2052 | 3.00 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 106.13 | 0.00 | 0.00 | nan | 0.00 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 106.13 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 106.10 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 106.10 | 0.00 | 6.01 | Mar 01, 2032 | 3.00 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 106.08 | 0.00 | 13.03 | Aug 01, 2048 | 4.18 |
BNCHIL | BANCO DE CHILE MTN 144A | Banking | Fixed Income | 106.00 | 0.00 | 5.79 | Dec 09, 2031 | 2.99 |
YOU | YOUGOV PLC | Communication | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 105.96 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 105.96 | 0.00 | 0.00 | nan | 0.00 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.88 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.88 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.88 | 0.00 | 5.26 | Feb 01, 2045 | 3.50 |
FNMA4159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.88 | 0.00 | 7.00 | Oct 01, 2050 | 2.50 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.88 | 0.00 | 5.69 | Dec 20, 2046 | 4.00 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 105.88 | 0.00 | 0.00 | nan | 0.00 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 105.79 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 105.76 | 0.00 | 8.55 | Nov 15, 2037 | 6.13 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 105.76 | 0.00 | 14.99 | Jun 15, 2050 | 2.80 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 105.76 | 0.00 | 12.76 | May 15, 2048 | 4.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 105.73 | 0.00 | 3.69 | Dec 15, 2054 | 7.05 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 105.73 | 0.00 | 4.03 | Oct 15, 2029 | 3.90 |
CSX | CSX CORP | Transportation | Fixed Income | 105.65 | 0.00 | 11.49 | Mar 01, 2043 | 4.40 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 105.63 | 0.00 | 4.93 | Sep 01, 2030 | 2.25 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 105.62 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 105.62 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 105.62 | 0.00 | 0.00 | nan | 0.00 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 105.61 | 0.00 | 6.83 | Feb 01, 2043 | 3.00 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 105.61 | 0.00 | 5.46 | Dec 01, 2048 | 4.50 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.61 | 0.00 | 3.04 | Nov 01, 2034 | 3.50 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.61 | 0.00 | 7.00 | Aug 01, 2050 | 2.50 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.61 | 0.00 | 6.75 | Jan 01, 2049 | 4.00 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.61 | 0.00 | 4.23 | Mar 01, 2037 | 2.50 |
FNMA4625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.61 | 0.00 | 6.50 | Jun 01, 2052 | 3.50 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.61 | 0.00 | 5.19 | Oct 20, 2046 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 105.60 | 0.00 | 2.59 | Mar 01, 2028 | 6.40 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 105.55 | 0.00 | 0.00 | nan | 0.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 105.55 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Reits | Fixed Income | 105.55 | 0.00 | 11.06 | Mar 15, 2043 | 5.13 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 105.55 | 0.00 | 14.49 | Aug 01, 2050 | 3.13 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 105.55 | 0.00 | 13.81 | Jul 01, 2049 | 3.60 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 105.44 | 0.00 | 13.45 | Sep 25, 2050 | 3.98 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 105.38 | 0.00 | 0.00 | nan | 0.00 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.35 | 0.00 | 5.76 | Sep 01, 2047 | 4.00 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.35 | 0.00 | 3.02 | Nov 01, 2034 | 2.50 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.35 | 0.00 | 5.49 | May 01, 2048 | 4.50 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 105.33 | 0.00 | 12.17 | Sep 15, 2044 | 4.30 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 105.28 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 105.28 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 105.28 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 105.19 | 0.00 | 3.87 | Feb 15, 2055 | 7.00 |
ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 105.19 | 0.00 | 2.98 | Jan 15, 2084 | 8.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 105.19 | 0.00 | 1.85 | Mar 29, 2027 | 3.25 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 105.12 | 0.00 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.12 | 0.00 | 15.06 | Aug 12, 2051 | 2.95 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 105.12 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 105.12 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 105.12 | 0.00 | 0.00 | nan | 0.00 |
BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 105.09 | 0.00 | 0.00 | nan | 0.00 |
ECVT | ECOVYST INC | Materials | Equity | 105.09 | 0.00 | 0.00 | nan | 0.00 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.08 | 0.00 | 3.34 | Aug 01, 2035 | 2.50 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.08 | 0.00 | 4.66 | Jul 01, 2048 | 5.00 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 105.07 | 0.00 | 5.61 | Nov 15, 2031 | 3.60 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 105.01 | 0.00 | 12.87 | Aug 15, 2048 | 4.38 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 104.95 | 0.00 | 0.00 | nan | 0.00 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 104.95 | 0.00 | 0.00 | nan | 0.00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 104.95 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 104.91 | 0.00 | 16.34 | Aug 15, 2049 | 2.25 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 104.90 | 0.00 | 13.07 | Jul 01, 2045 | 3.40 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 104.90 | 0.00 | 13.23 | Mar 01, 2048 | 4.10 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 104.81 | 0.00 | 5.46 | Mar 01, 2039 | 4.50 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.81 | 0.00 | 6.69 | Sep 01, 2049 | 3.00 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 104.81 | 0.00 | 2.44 | May 01, 2032 | 3.50 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.81 | 0.00 | 6.70 | Nov 01, 2050 | 2.50 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.81 | 0.00 | 6.34 | Mar 01, 2052 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 104.80 | 0.00 | 12.84 | Nov 01, 2048 | 3.85 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 104.80 | 0.00 | 14.02 | Apr 01, 2050 | 3.65 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 104.78 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 104.78 | 0.00 | 5.77 | Aug 15, 2031 | 1.95 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 104.70 | 0.00 | 0.00 | nan | 0.00 |
HMS | HMS NETWORKS | Information Technology | Equity | 104.70 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 104.69 | 0.00 | 10.10 | May 15, 2041 | 5.45 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 104.66 | 0.00 | 3.04 | Sep 01, 2028 | 3.75 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 104.66 | 0.00 | 2.24 | Sep 15, 2027 | 2.95 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 104.61 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 104.61 | 0.00 | 0.00 | nan | 0.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 104.58 | 0.00 | 0.00 | nan | 0.00 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 104.54 | 0.00 | 6.57 | Aug 15, 2045 | 3.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 104.44 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 104.44 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 104.44 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 104.44 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 104.32 | 0.00 | 7.44 | Mar 01, 2035 | 5.75 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 104.30 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 104.30 | 0.00 | 0.00 | nan | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 104.27 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 104.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.27 | 0.00 | 6.57 | Jan 20, 2046 | 3.00 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.27 | 0.00 | 4.36 | Oct 20, 2047 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 104.26 | 0.00 | 2.76 | Jun 15, 2028 | 3.70 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 104.26 | 0.00 | 0.95 | Apr 15, 2026 | 0.88 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 104.26 | 0.00 | 13.64 | Aug 01, 2052 | 4.88 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 104.22 | 0.00 | 6.72 | Mar 01, 2034 | 5.75 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 104.12 | 0.00 | 4.40 | Feb 06, 2030 | 2.50 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 104.12 | 0.00 | 4.08 | Feb 01, 2030 | 5.75 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 104.10 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 104.05 | 0.00 | 14.72 | Sep 15, 2049 | 3.00 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.01 | 0.00 | 5.96 | Apr 01, 2052 | 3.50 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.01 | 0.00 | 3.37 | Jun 01, 2035 | 3.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 103.99 | 0.00 | 1.77 | Feb 23, 2027 | 1.63 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 103.94 | 0.00 | 14.36 | Mar 01, 2052 | 4.20 |
MARUB | MARUBENI CORP 144A | Industrial Other | Fixed Income | 103.94 | 0.00 | 7.56 | Apr 01, 2035 | 5.38 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 103.93 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 103.93 | 0.00 | 0.00 | nan | 0.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 103.90 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103.85 | 0.00 | 2.62 | May 25, 2028 | 8.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 103.85 | 0.00 | 1.37 | Sep 23, 2026 | 3.13 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 103.85 | 0.00 | 1.71 | Feb 01, 2027 | 2.25 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 103.83 | 0.00 | 11.97 | Jun 01, 2045 | 4.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 103.83 | 0.00 | 13.35 | Oct 15, 2048 | 4.30 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 103.76 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.74 | 0.00 | 7.17 | Nov 01, 2050 | 3.00 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.74 | 0.00 | 6.69 | Sep 01, 2049 | 3.00 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.74 | 0.00 | 5.19 | Oct 20, 2048 | 4.50 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 103.61 | 0.00 | 0.00 | nan | 0.00 |
YEXT | YEXT INC | Information Technology | Equity | 103.54 | 0.00 | 0.00 | nan | 0.00 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 103.51 | 0.00 | 13.79 | Nov 01, 2052 | 4.56 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 103.47 | 0.00 | 2.15 | Feb 01, 2032 | 3.00 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.47 | 0.00 | 7.06 | Mar 01, 2049 | 3.50 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.47 | 0.00 | 6.32 | Jan 01, 2049 | 3.50 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 103.45 | 0.00 | 2.29 | Oct 15, 2027 | 6.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 103.45 | 0.00 | 1.04 | Jun 01, 2026 | 6.00 |
SEZL | SEZZLE INC | Financials | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 103.40 | 0.00 | 13.31 | Mar 15, 2053 | 5.70 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 103.32 | 0.00 | 1.36 | Sep 15, 2026 | 1.10 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 103.30 | 0.00 | 11.65 | Sep 15, 2042 | 3.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 103.29 | 0.00 | 6.02 | Mar 15, 2032 | 3.15 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 103.25 | 0.00 | 0.00 | nan | 0.00 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.20 | 0.00 | 5.24 | Jul 01, 2049 | 4.50 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.20 | 0.00 | 6.75 | May 01, 2051 | 2.50 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.20 | 0.00 | 5.69 | Feb 20, 2049 | 4.00 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 103.20 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 103.19 | 0.00 | 12.88 | Mar 15, 2048 | 4.50 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 103.19 | 0.00 | 14.09 | May 15, 2052 | 4.07 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 103.19 | 0.00 | 16.37 | Dec 01, 2061 | 3.20 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 103.10 | 0.00 | 7.12 | Mar 15, 2033 | 1.80 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 103.08 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 103.08 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 103.08 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 103.08 | 0.00 | 0.00 | nan | 0.00 |
ANGI | ANGI INC CLASS A | Communication | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 102.97 | 0.00 | 9.81 | Mar 15, 2040 | 5.79 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 102.93 | 0.00 | 5.23 | Jun 01, 2047 | 4.50 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.93 | 0.00 | 6.49 | Feb 01, 2047 | 2.50 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.93 | 0.00 | 2.14 | Nov 01, 2032 | 3.50 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.93 | 0.00 | 5.53 | Oct 01, 2042 | 3.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 102.76 | 0.00 | 12.23 | Oct 01, 2044 | 4.15 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 102.76 | 0.00 | 11.67 | Dec 15, 2042 | 3.65 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 102.75 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 102.75 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 102.75 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 102.75 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 102.72 | 0.00 | 7.41 | Apr 01, 2034 | 3.60 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 102.72 | 0.00 | 5.30 | Sep 30, 2031 | 5.70 |
FRSB8345 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.66 | 0.00 | 4.11 | Oct 01, 2039 | 3.50 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.66 | 0.00 | 5.79 | May 01, 2045 | 3.00 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.66 | 0.00 | 3.74 | Mar 01, 2036 | 2.50 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 102.65 | 0.00 | 15.08 | Apr 29, 2061 | 3.80 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 102.65 | 0.00 | 8.19 | Dec 10, 2037 | 7.38 |
BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 102.64 | 0.00 | 0.00 | nan | 0.00 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 102.58 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 102.58 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 102.58 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 102.55 | 0.00 | 13.95 | Oct 15, 2097 | 7.70 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 102.55 | 0.00 | 13.78 | Aug 01, 2050 | 3.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 102.51 | 0.00 | 1.28 | Aug 15, 2026 | 1.40 |
OLO | OLO INC CLASS A | Information Technology | Equity | 102.46 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 102.44 | 0.00 | 8.86 | Mar 15, 2037 | 4.70 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 102.41 | 0.00 | 0.00 | nan | 0.00 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 102.40 | 0.00 | 6.32 | Oct 01, 2048 | 3.50 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.40 | 0.00 | 6.04 | Aug 01, 2046 | 3.00 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.40 | 0.00 | 3.80 | Dec 01, 2037 | 3.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 102.35 | 0.00 | 6.04 | Feb 15, 2032 | 2.70 |
BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 102.27 | 0.00 | 0.00 | nan | 0.00 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 102.24 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 102.24 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 102.24 | 0.00 | 0.00 | nan | 0.00 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 102.24 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 102.22 | 0.00 | 9.84 | May 15, 2040 | 5.35 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 102.22 | 0.00 | 11.88 | Feb 01, 2045 | 4.38 |
DEBS | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 102.14 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 102.13 | 0.00 | 0.00 | nan | 0.00 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.13 | 0.00 | 5.99 | Feb 01, 2045 | 3.00 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.13 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 102.12 | 0.00 | 9.56 | Feb 15, 2040 | 5.88 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 102.12 | 0.00 | 11.27 | Nov 15, 2043 | 4.65 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 102.09 | 0.00 | 4.55 | Apr 13, 2030 | 2.75 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 102.01 | 0.00 | 13.76 | Oct 01, 2049 | 3.70 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 102.01 | 0.00 | 12.18 | Jun 15, 2044 | 3.88 |
OKE | ONEOK INC | Energy | Fixed Income | 101.90 | 0.00 | 8.11 | May 01, 2037 | 6.40 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 101.90 | 0.00 | 0.00 | nan | 0.00 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.86 | 0.00 | 6.38 | Sep 01, 2048 | 3.00 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.86 | 0.00 | 6.14 | Aug 01, 2047 | 3.50 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.86 | 0.00 | 6.29 | Aug 01, 2051 | 3.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 101.84 | 0.00 | 1.75 | Feb 26, 2027 | 4.41 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 101.84 | 0.00 | 1.66 | Jan 15, 2027 | 2.63 |
PFBC | PREFERRED BANK | Financials | Equity | 101.84 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 101.80 | 0.00 | 11.14 | May 11, 2040 | 2.98 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 101.80 | 0.00 | 13.09 | Jul 01, 2047 | 3.75 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 101.73 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 101.73 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 101.73 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 101.73 | 0.00 | 0.00 | nan | 0.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 101.72 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC. | Technology | Fixed Income | 101.71 | 0.00 | 1.04 | Jun 01, 2026 | 3.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 101.69 | 0.00 | 14.77 | Mar 01, 2059 | 3.83 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 101.69 | 0.00 | 12.69 | Nov 01, 2052 | 5.50 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 101.69 | 0.00 | 9.90 | Dec 30, 2039 | 4.32 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 101.69 | 0.00 | 7.91 | Oct 15, 2035 | 5.50 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 101.60 | 0.00 | 6.75 | Jun 01, 2034 | 6.70 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 101.60 | 0.00 | 5.83 | Apr 15, 2032 | 4.63 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 101.59 | 0.00 | 0.00 | nan | 0.00 |
FRQE7441 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.59 | 0.00 | 4.62 | Aug 01, 2052 | 5.00 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.59 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 101.58 | 0.00 | 0.95 | Apr 16, 2026 | 1.63 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 101.56 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 101.47 | 0.00 | 13.23 | Aug 15, 2047 | 3.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 101.47 | 0.00 | 14.19 | Nov 15, 2049 | 3.20 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 101.47 | 0.00 | 8.24 | Oct 01, 2036 | 6.00 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 101.39 | 0.00 | 0.00 | nan | 0.00 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 6.65 | Sep 01, 2046 | 3.50 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 6.65 | Jul 01, 2043 | 3.50 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 6.10 | Aug 01, 2042 | 4.00 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 6.42 | Jul 01, 2048 | 3.50 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 101.32 | 0.00 | 4.94 | Sep 01, 2030 | 2.14 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 101.32 | 0.00 | 7.56 | Oct 10, 2034 | 4.63 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 101.26 | 0.00 | 17.44 | Aug 15, 2061 | 2.80 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 101.22 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 101.17 | 0.00 | 1.76 | Mar 01, 2027 | 2.80 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 101.17 | 0.00 | 1.77 | Mar 30, 2027 | 3.85 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 101.15 | 0.00 | 15.01 | Mar 15, 2051 | 3.05 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 101.15 | 0.00 | 14.53 | Jun 01, 2051 | 3.30 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.06 | 0.00 | 5.19 | Jul 01, 2043 | 3.50 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 101.05 | 0.00 | 11.49 | May 15, 2045 | 5.90 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 101.05 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 101.05 | 0.00 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 101.04 | 0.00 | 3.53 | Mar 25, 2029 | 4.10 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 100.94 | 0.00 | 14.26 | Jul 15, 2051 | 3.38 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 100.94 | 0.00 | 15.04 | Sep 01, 2050 | 2.97 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 100.94 | 0.00 | 14.02 | Nov 01, 2049 | 3.45 |
EOLS | EVOLUS INC | Health Care | Equity | 100.94 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 100.94 | 0.00 | 0.00 | nan | 0.00 |
NBN | NORTHEAST BANK | Financials | Equity | 100.94 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 100.94 | 0.00 | 5.78 | Nov 15, 2031 | 2.75 |
DOC | DOC DR LLC | Reits | Fixed Income | 100.91 | 0.00 | 2.48 | Jan 15, 2028 | 3.95 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 100.88 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 100.88 | 0.00 | 0.00 | nan | 0.00 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 100.87 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 100.87 | 0.00 | 0.00 | nan | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 100.87 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 100.83 | 0.00 | 13.46 | Mar 01, 2049 | 3.63 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 100.83 | 0.00 | 0.00 | nan | 0.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 100.83 | 0.00 | 0.00 | nan | 0.00 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 100.79 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.79 | 0.00 | 3.30 | Sep 01, 2034 | 2.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 100.77 | 0.00 | 1.06 | Jul 15, 2026 | 4.85 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 100.77 | 0.00 | 1.63 | Jan 16, 2027 | 5.50 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 100.72 | 0.00 | 10.13 | Feb 01, 2041 | 5.45 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 100.66 | 0.00 | 5.85 | Nov 15, 2031 | 2.35 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 100.62 | 0.00 | 10.96 | Aug 16, 2041 | 4.38 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 100.57 | 0.00 | 6.06 | Feb 15, 2033 | 6.65 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 100.52 | 0.00 | 5.46 | Sep 01, 2046 | 4.50 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.52 | 0.00 | 6.10 | Feb 01, 2047 | 3.50 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.52 | 0.00 | 4.84 | Apr 01, 2049 | 5.00 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.52 | 0.00 | 6.36 | Jul 01, 2049 | 3.50 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.52 | 0.00 | 6.64 | Jan 20, 2053 | 2.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 100.50 | 0.00 | 1.62 | Jan 15, 2027 | 5.34 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 100.50 | 0.00 | 1.17 | Jul 15, 2026 | 5.05 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 100.50 | 0.00 | 2.72 | Jun 01, 2028 | 7.25 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 100.44 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 100.40 | 0.00 | 14.86 | Jul 02, 2064 | 4.95 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 100.40 | 0.00 | 10.19 | May 15, 2041 | 5.25 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 100.38 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 100.38 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 100.38 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 100.38 | 0.00 | 7.09 | Mar 15, 2033 | 1.90 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 100.37 | 0.00 | 1.66 | Jan 15, 2027 | 2.70 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 100.37 | 0.00 | 2.64 | Mar 01, 2028 | 3.38 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 100.25 | 0.00 | 6.10 | Aug 01, 2047 | 4.00 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.25 | 0.00 | 6.11 | Jul 20, 2049 | 3.50 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.25 | 0.00 | 6.11 | Mar 20, 2051 | 3.50 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 100.21 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 100.19 | 0.00 | 13.88 | Oct 01, 2052 | 4.85 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 100.19 | 0.00 | 13.32 | Jun 01, 2054 | 5.75 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 100.10 | 0.00 | 1.66 | Jan 20, 2027 | 3.38 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 100.10 | 0.00 | 7.46 | Jan 15, 2034 | 2.70 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 100.08 | 0.00 | 12.94 | May 01, 2049 | 4.15 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 100.04 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.98 | 0.00 | 5.88 | Oct 01, 2046 | 3.50 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.98 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
G2MA1760 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.98 | 0.00 | 6.11 | Mar 20, 2044 | 3.50 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.98 | 0.00 | 6.11 | May 20, 2047 | 3.50 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 99.97 | 0.00 | 13.98 | Jun 15, 2050 | 3.63 |
002601 | LB GROUP LTD A | Materials | Equity | 99.87 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 99.87 | 0.00 | 11.04 | Jul 15, 2042 | 4.65 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 99.87 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 99.87 | 0.00 | 9.86 | Mar 30, 2039 | 4.50 |
NY1 | NINETY ONE LTD | Financials | Equity | 99.87 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 99.76 | 0.00 | 10.11 | Sep 15, 2040 | 5.38 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 99.72 | 0.00 | 4.16 | Feb 01, 2028 | 2.50 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.72 | 0.00 | 5.46 | Mar 01, 2050 | 4.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 99.72 | 0.00 | 5.34 | Mar 15, 2031 | 2.50 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 99.70 | 0.00 | 0.00 | nan | 0.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 99.70 | 0.00 | 3.80 | Jul 29, 2029 | 4.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 99.70 | 0.00 | 2.05 | Jul 06, 2027 | 4.71 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 99.65 | 0.00 | 12.34 | Oct 01, 2044 | 4.05 |
HCKT | HACKETT GROUP INC | Information Technology | Equity | 99.64 | 0.00 | 0.00 | nan | 0.00 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 99.59 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 99.57 | 0.00 | 1.70 | Feb 01, 2027 | 2.25 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 99.57 | 0.00 | 0.00 | nan | 0.00 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 99.57 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 99.55 | 0.00 | 8.37 | Dec 15, 2044 | 4.95 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 99.53 | 0.00 | 0.00 | nan | 0.00 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 99.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.45 | 0.00 | 6.70 | Jan 01, 2051 | 2.50 |
FRRC2104 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.45 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.45 | 0.00 | 5.50 | Feb 01, 2046 | 4.00 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.45 | 0.00 | 6.26 | Oct 01, 2046 | 3.00 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.45 | 0.00 | 5.19 | Sep 20, 2046 | 4.50 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 99.44 | 0.00 | 10.25 | Jun 01, 2041 | 5.20 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 99.44 | 0.00 | 12.39 | Nov 01, 2052 | 6.46 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 99.44 | 0.00 | 7.87 | Nov 03, 2036 | 6.45 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 99.36 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 99.36 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 99.36 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC | Energy | Equity | 99.24 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 99.22 | 0.00 | 12.49 | Apr 01, 2047 | 4.50 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 99.19 | 0.00 | 0.00 | nan | 0.00 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 99.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD8464 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.18 | 0.00 | 2.05 | Sep 01, 2054 | 6.50 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 99.18 | 0.00 | 4.37 | Feb 01, 2038 | 3.50 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.18 | 0.00 | 4.84 | Mar 20, 2052 | 5.50 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 99.16 | 0.00 | 0.00 | nan | 0.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 99.12 | 0.00 | 13.13 | Aug 15, 2046 | 3.40 |
SONGAS | SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 99.07 | 0.00 | 5.33 | Mar 01, 2032 | 8.00 |
NBBK | NB BANCORP INC | Financials | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 99.03 | 0.00 | 3.48 | Mar 14, 2030 | 4.97 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 99.02 | 0.00 | 0.00 | nan | 0.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 99.02 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 99.02 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 99.02 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 99.01 | 0.00 | 7.83 | Jan 15, 2036 | 5.55 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 98.90 | 0.00 | 15.53 | Jul 16, 2050 | 2.45 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 98.90 | 0.00 | 10.27 | Aug 15, 2040 | 4.85 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 98.90 | 0.00 | 10.98 | Mar 25, 2040 | 3.55 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 98.85 | 0.00 | 0.00 | nan | 0.00 |
CTALPEKA | CONTROLADORA ALPEK SHARES | Other | Equity | 98.85 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 98.80 | 0.00 | 11.25 | Nov 15, 2045 | 4.80 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 98.80 | 0.00 | 11.64 | Nov 01, 2044 | 4.65 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 98.80 | 0.00 | 11.76 | Mar 01, 2044 | 4.40 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 98.79 | 0.00 | 4.72 | Jan 25, 2031 | 6.25 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 98.74 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 98.69 | 0.00 | 8.67 | Nov 15, 2037 | 5.95 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 98.69 | 0.00 | 10.25 | Dec 01, 2041 | 5.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 98.69 | 0.00 | 7.74 | Jul 15, 2035 | 5.25 |
2040 | SAUDI CERAMIC | Industrials | Equity | 98.68 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 98.68 | 0.00 | 0.00 | nan | 0.00 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.64 | 0.00 | 6.71 | Jul 01, 2051 | 2.50 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.64 | 0.00 | 2.69 | Sep 01, 2036 | 5.50 |
NTGR | NETGEAR INC | Information Technology | Equity | 98.60 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 98.60 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 98.60 | 0.00 | 7.24 | Sep 01, 2034 | 5.13 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 98.58 | 0.00 | 11.32 | Jun 15, 2042 | 3.95 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 98.58 | 0.00 | 13.39 | Mar 15, 2053 | 5.50 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 98.58 | 0.00 | 10.42 | Jul 15, 2041 | 5.20 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 98.51 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 98.47 | 0.00 | 7.62 | Jul 30, 2035 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 98.47 | 0.00 | 14.08 | Feb 15, 2050 | 3.75 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 98.47 | 0.00 | 15.01 | Feb 15, 2051 | 2.95 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 98.47 | 0.00 | 9.35 | Nov 01, 2036 | 2.64 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 98.47 | 0.00 | 13.15 | Aug 15, 2047 | 3.85 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.38 | 0.00 | 6.82 | Mar 01, 2052 | 2.50 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.38 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.38 | 0.00 | 5.49 | Jan 01, 2049 | 4.50 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.38 | 0.00 | 6.07 | Aug 01, 2050 | 2.50 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.38 | 0.00 | 3.08 | Dec 01, 2035 | 3.50 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 98.37 | 0.00 | 14.27 | Aug 18, 2050 | 3.07 |
PLD | PROLOGIS LP | Reits | Fixed Income | 98.37 | 0.00 | 14.68 | Mar 01, 2050 | 3.05 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 98.34 | 0.00 | 0.00 | nan | 0.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 98.34 | 0.00 | 0.00 | nan | 0.00 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 98.34 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 98.34 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 98.34 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 98.32 | 0.00 | 4.16 | May 01, 2030 | 5.75 |
7966 | LINTEC CORP | Materials | Equity | 98.31 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 98.26 | 0.00 | 11.26 | Nov 15, 2043 | 4.65 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 98.23 | 0.00 | 2.64 | Jan 20, 2028 | 1.45 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 98.23 | 0.00 | 0.00 | nan | 0.00 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 98.18 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 98.18 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 98.18 | 0.00 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 98.15 | 0.00 | 13.54 | Sep 15, 2049 | 3.88 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 98.11 | 0.00 | 6.65 | Mar 01, 2042 | 3.50 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.11 | 0.00 | 3.34 | Aug 01, 2035 | 2.50 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.11 | 0.00 | 6.22 | Jun 01, 2050 | 3.00 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 98.11 | 0.00 | 2.74 | Jan 01, 2034 | 3.50 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.11 | 0.00 | 6.32 | Nov 01, 2049 | 3.50 |
FNFS1924 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.11 | 0.00 | 7.00 | Mar 01, 2051 | 2.50 |
FNMA5497 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.11 | 0.00 | 4.04 | Oct 01, 2054 | 5.50 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 98.05 | 0.00 | 12.74 | Dec 15, 2047 | 4.30 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 98.05 | 0.00 | 14.31 | Dec 31, 2057 | 3.80 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 98.05 | 0.00 | 13.64 | Jul 01, 2050 | 3.39 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 98.04 | 0.00 | 5.32 | Jan 15, 2031 | 1.65 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 98.01 | 0.00 | 0.00 | nan | 0.00 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 98.01 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 98.01 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 97.96 | 0.00 | 1.97 | Jun 15, 2027 | 4.30 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 97.89 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 97.89 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 97.89 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 97.85 | 0.00 | 6.06 | May 15, 2032 | 3.25 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 97.84 | 0.00 | 0.00 | nan | 0.00 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 97.84 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 97.84 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 97.84 | 0.00 | 0.00 | nan | 0.00 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 97.84 | 0.00 | 6.14 | Dec 01, 2047 | 3.50 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.84 | 0.00 | 6.05 | Apr 01, 2050 | 3.50 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.84 | 0.00 | 5.71 | Nov 01, 2047 | 4.00 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.84 | 0.00 | 6.36 | Sep 01, 2050 | 3.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 97.83 | 0.00 | 8.36 | Aug 15, 2037 | 6.70 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 97.83 | 0.00 | 8.39 | Mar 15, 2037 | 6.27 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 97.82 | 0.00 | 1.72 | Feb 01, 2029 | 5.88 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 97.82 | 0.00 | 1.89 | Apr 13, 2027 | 3.13 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 97.72 | 0.00 | 12.29 | Oct 01, 2045 | 4.38 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 97.69 | 0.00 | 2.15 | Aug 15, 2027 | 3.15 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 97.69 | 0.00 | 4.14 | Jan 15, 2030 | 3.85 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 97.69 | 0.00 | 1.48 | Nov 15, 2026 | 3.00 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 97.67 | 0.00 | 0.00 | nan | 0.00 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 97.67 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 97.67 | 0.00 | 0.00 | nan | 0.00 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 97.62 | 0.00 | 10.81 | May 15, 2043 | 5.38 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 97.57 | 0.00 | 6.65 | Oct 01, 2044 | 3.50 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.57 | 0.00 | 6.75 | Sep 01, 2051 | 2.50 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.57 | 0.00 | 2.91 | Jan 01, 2047 | 5.50 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.57 | 0.00 | 2.49 | Jan 01, 2054 | 6.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 97.56 | 0.00 | 1.71 | Feb 15, 2027 | 2.95 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 97.51 | 0.00 | 11.13 | Jan 15, 2042 | 4.10 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 97.51 | 0.00 | 11.93 | Sep 01, 2045 | 4.70 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 97.50 | 0.00 | 0.00 | nan | 0.00 |
JKPAPER | JK PAPER LTD | Materials | Equity | 97.50 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 97.50 | 0.00 | 0.00 | nan | 0.00 |
067160 | SOOP LTD | Communication | Equity | 97.50 | 0.00 | 0.00 | nan | 0.00 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 97.50 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 97.50 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 97.50 | 0.00 | 0.00 | nan | 0.00 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 97.48 | 0.00 | 0.00 | nan | 0.00 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 97.44 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 97.38 | 0.00 | 6.46 | Sep 15, 2033 | 6.60 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 97.30 | 0.00 | 12.62 | Dec 01, 2048 | 4.85 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.30 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 97.30 | 0.00 | 4.77 | Apr 01, 2048 | 5.00 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.30 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.30 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 97.29 | 0.00 | 2.21 | Sep 23, 2027 | 7.25 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 97.29 | 0.00 | 2.56 | Feb 01, 2028 | 3.95 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 97.16 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 97.16 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 97.16 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 97.16 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 97.16 | 0.00 | 0.00 | nan | 0.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 97.15 | 0.00 | 0.84 | Dec 31, 2079 | 2.88 |
ATRO | ASTRONICS CORP | Industrials | Equity | 97.12 | 0.00 | 0.00 | nan | 0.00 |
PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 97.12 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP | Communications | Fixed Income | 97.08 | 0.00 | 12.90 | Dec 01, 2054 | 5.95 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 97.08 | 0.00 | 7.25 | Dec 15, 2066 | 6.40 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.04 | 0.00 | 3.37 | Jan 01, 2036 | 2.00 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.04 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.04 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.04 | 0.00 | 3.52 | Mar 01, 2038 | 4.00 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.04 | 0.00 | 7.00 | Aug 01, 2051 | 2.50 |
IPO | IP GROUP PLC | Financials | Equity | 97.04 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 97.02 | 0.00 | 4.11 | Oct 01, 2029 | 2.70 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 97.01 | 0.00 | 5.41 | Mar 15, 2031 | 2.05 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 97.01 | 0.00 | 6.78 | Apr 01, 2034 | 6.10 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 96.99 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 96.99 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 96.99 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 96.87 | 0.00 | 11.73 | Jan 15, 2043 | 3.75 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 96.87 | 0.00 | 11.57 | Nov 02, 2047 | 5.50 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 96.82 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 96.82 | 0.00 | 0.00 | nan | 0.00 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 96.79 | 0.00 | 0.00 | nan | 0.00 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 4.16 | Mar 01, 2030 | 2.50 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 6.22 | Jun 01, 2050 | 3.00 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 7.00 | Dec 01, 2050 | 2.50 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 6.04 | Nov 01, 2046 | 3.00 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 3.31 | Mar 01, 2035 | 3.00 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 5.46 | Sep 01, 2048 | 4.50 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 5.69 | Feb 15, 2041 | 4.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 96.75 | 0.00 | 4.41 | Mar 01, 2030 | 2.95 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 96.72 | 0.00 | 5.91 | Feb 01, 2032 | 3.10 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 96.65 | 0.00 | 7.71 | May 15, 2036 | 6.55 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 96.65 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 96.62 | 0.00 | 2.61 | Mar 01, 2028 | 4.55 |
5032 | ANYCOLOR INC | Communication | Equity | 96.61 | 0.00 | 0.00 | nan | 0.00 |
CEVA | CEVA INC | Information Technology | Equity | 96.50 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 96.50 | 0.00 | 0.00 | nan | 0.00 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 3.37 | Jun 01, 2036 | 3.00 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 5.46 | Jul 01, 2046 | 4.50 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 5.59 | Aug 01, 2046 | 4.00 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 5.50 | Nov 01, 2048 | 4.50 |
5371 | CORETRONIC CORP | Information Technology | Equity | 96.48 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 96.48 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 96.48 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 96.48 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 96.33 | 0.00 | 9.71 | Nov 01, 2039 | 5.38 |
FNAS8038 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 96.23 | 0.00 | 2.32 | Oct 01, 2031 | 2.50 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.23 | 0.00 | 5.64 | Sep 01, 2046 | 4.00 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.23 | 0.00 | 6.06 | Aug 01, 2047 | 3.50 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.23 | 0.00 | 6.84 | Feb 01, 2052 | 2.00 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.23 | 0.00 | 6.39 | Sep 01, 2050 | 3.00 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.23 | 0.00 | 5.69 | May 20, 2048 | 4.00 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.23 | 0.00 | 4.20 | Oct 20, 2053 | 5.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 96.22 | 0.00 | 2.12 | Aug 15, 2027 | 4.95 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 96.22 | 0.00 | 12.70 | Jun 15, 2047 | 4.20 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 96.18 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 96.16 | 0.00 | 7.59 | Mar 01, 2035 | 5.05 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 96.14 | 0.00 | 0.00 | nan | 0.00 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 96.14 | 0.00 | 0.00 | nan | 0.00 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 96.14 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 96.14 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 96.12 | 0.00 | 13.03 | Jun 15, 2050 | 4.38 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 96.12 | 0.00 | 11.51 | Oct 15, 2043 | 4.80 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 96.08 | 0.00 | 0.92 | Apr 28, 2026 | 3.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 96.08 | 0.00 | 3.06 | Sep 26, 2028 | 4.45 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 96.08 | 0.00 | 1.72 | Feb 04, 2027 | 2.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 96.01 | 0.00 | 12.63 | Sep 15, 2046 | 4.20 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 95.98 | 0.00 | 0.00 | nan | 0.00 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.96 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 95.95 | 0.00 | 3.45 | Mar 15, 2029 | 4.63 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 95.90 | 0.00 | 10.33 | Jan 15, 2042 | 5.75 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 95.90 | 0.00 | 9.47 | Apr 30, 2040 | 6.40 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 95.90 | 0.00 | 14.33 | Aug 16, 2052 | 4.10 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 95.88 | 0.00 | 7.57 | Apr 01, 2035 | 5.45 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 95.81 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 95.81 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 95.80 | 0.00 | 13.42 | Apr 15, 2049 | 3.89 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 95.80 | 0.00 | 8.47 | Jul 01, 2036 | 4.25 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.70 | 0.00 | 6.49 | Mar 01, 2046 | 2.50 |
FNCA0951 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.70 | 0.00 | 2.59 | Dec 01, 2032 | 3.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 95.69 | 0.00 | 9.46 | Nov 01, 2039 | 5.90 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 95.69 | 0.00 | 11.24 | Mar 01, 2042 | 4.13 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 95.68 | 0.00 | 2.60 | Mar 27, 2028 | 4.90 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 95.64 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 95.64 | 0.00 | 0.00 | nan | 0.00 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 95.64 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 95.58 | 0.00 | 7.90 | Jul 15, 2036 | 6.71 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 95.56 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 95.56 | 0.00 | 0.00 | nan | 0.00 |
UDMY | UDEMY INC | Consumer Discretionary | Equity | 95.56 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 95.55 | 0.00 | 4.34 | Apr 01, 2030 | 5.00 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 95.47 | 0.00 | 14.24 | Jun 01, 2050 | 3.30 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 95.47 | 0.00 | 14.00 | Sep 15, 2054 | 5.25 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 95.47 | 0.00 | 14.05 | Jul 15, 2049 | 3.49 |
2208 | CSBC CORP | Industrials | Equity | 95.47 | 0.00 | 0.00 | nan | 0.00 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 95.43 | 0.00 | 5.46 | Dec 01, 2048 | 4.50 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.43 | 0.00 | 5.54 | Feb 01, 2049 | 4.50 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.43 | 0.00 | 5.54 | Nov 01, 2048 | 4.50 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.43 | 0.00 | 5.27 | Mar 01, 2050 | 4.00 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 95.38 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 95.38 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 95.37 | 0.00 | 11.91 | Dec 15, 2044 | 4.20 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 95.35 | 0.00 | 0.00 | nan | 0.00 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 95.35 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 95.33 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 95.30 | 0.00 | 0.00 | nan | 0.00 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.28 | 0.00 | 1.09 | Jun 15, 2026 | 3.38 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 95.28 | 0.00 | 2.30 | Nov 01, 2027 | 3.50 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 95.26 | 0.00 | 7.80 | Jun 01, 2036 | 6.63 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 95.16 | 0.00 | 5.50 | Nov 01, 2048 | 4.50 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 95.16 | 0.00 | 6.10 | Nov 01, 2047 | 4.00 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.16 | 0.00 | 7.17 | Dec 01, 2050 | 3.00 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.16 | 0.00 | 6.24 | Jan 01, 2050 | 3.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 95.13 | 0.00 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 95.01 | 0.00 | 2.19 | Aug 01, 2027 | 1.70 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 94.89 | 0.00 | 4.77 | Oct 01, 2048 | 5.00 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 94.88 | 0.00 | 0.00 | nan | 0.00 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 94.83 | 0.00 | 9.52 | Apr 05, 2041 | 7.25 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 94.74 | 0.00 | 1.86 | Apr 14, 2027 | 4.75 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 94.74 | 0.00 | 2.68 | Apr 15, 2028 | 4.55 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 94.74 | 0.00 | 2.62 | Mar 06, 2028 | 4.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 94.72 | 0.00 | 8.72 | Sep 01, 2038 | 7.50 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 94.62 | 0.00 | 9.11 | Oct 01, 2038 | 6.15 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 94.62 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 94.62 | 0.00 | 0.00 | nan | 0.00 |
FNAL9786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 94.62 | 0.00 | 2.15 | Jan 01, 2032 | 3.00 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.62 | 0.00 | 3.78 | Jun 01, 2035 | 2.00 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.62 | 0.00 | 3.55 | Jun 01, 2038 | 4.00 |
CIFR | CIPHER MINING INC | Information Technology | Equity | 94.59 | 0.00 | 0.00 | nan | 0.00 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 94.57 | 0.00 | 5.82 | Apr 16, 2034 | 4.70 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 94.48 | 0.00 | 0.00 | nan | 0.00 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 94.48 | 0.00 | 0.00 | nan | 0.00 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 94.47 | 0.00 | 3.66 | Apr 15, 2029 | 3.63 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 94.40 | 0.00 | 12.17 | May 01, 2045 | 4.05 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 94.36 | 0.00 | 6.46 | Mar 01, 2047 | 3.00 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.36 | 0.00 | 3.90 | Aug 01, 2035 | 2.50 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 94.36 | 0.00 | 6.11 | Sep 15, 2046 | 3.50 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 94.34 | 0.00 | 2.76 | Apr 30, 2028 | 4.75 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 94.30 | 0.00 | 8.37 | Apr 15, 2037 | 6.63 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 94.30 | 0.00 | 13.40 | Aug 15, 2046 | 3.38 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 94.28 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 94.19 | 0.00 | 5.38 | Apr 15, 2032 | 7.63 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 94.11 | 0.00 | 0.00 | nan | 0.00 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 94.09 | 0.00 | 6.00 | Dec 01, 2046 | 3.00 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.09 | 0.00 | 6.31 | Sep 01, 2046 | 4.00 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 94.09 | 0.00 | 2.42 | Feb 01, 2033 | 3.00 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.09 | 0.00 | 4.05 | Oct 01, 2052 | 5.50 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.09 | 0.00 | 3.61 | Apr 01, 2035 | 2.50 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 94.07 | 0.00 | 1.30 | Sep 15, 2026 | 3.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 94.07 | 0.00 | 0.93 | Apr 15, 2026 | 3.40 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 94.06 | 0.00 | 0.00 | nan | 0.00 |
BKW | BRICKWORKS LTD | Materials | Equity | 94.06 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 93.97 | 0.00 | 12.87 | Mar 01, 2047 | 3.65 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 93.94 | 0.00 | 2.36 | Dec 06, 2027 | 4.00 |
PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 93.94 | 0.00 | 1.48 | Nov 15, 2026 | 2.91 |
6561 | CHIEF TELECOM INC | Communication | Equity | 93.94 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 93.91 | 0.00 | 0.00 | nan | 0.00 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 93.87 | 0.00 | 16.61 | Jun 01, 2122 | 5.41 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 93.82 | 0.00 | 6.10 | Jan 01, 2048 | 4.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.82 | 0.00 | 6.29 | Dec 01, 2050 | 2.50 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 93.82 | 0.00 | 5.69 | Jan 15, 2048 | 4.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 93.77 | 0.00 | 0.00 | nan | 0.00 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 93.76 | 0.00 | 15.52 | Aug 15, 2050 | 2.51 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 93.67 | 0.00 | 1.50 | Dec 01, 2026 | 2.90 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 93.67 | 0.00 | 2.62 | Mar 15, 2033 | 4.87 |
PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 93.65 | 0.00 | 0.00 | nan | 0.00 |
LNZ | LENZING AG | Materials | Equity | 93.63 | 0.00 | 0.00 | nan | 0.00 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 93.63 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 93.61 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 93.61 | 0.00 | 0.00 | nan | 0.00 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 93.61 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 93.61 | 0.00 | 0.00 | nan | 0.00 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 93.55 | 0.00 | 1.56 | Apr 01, 2029 | 3.00 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 93.55 | 0.00 | 6.10 | Apr 01, 2043 | 4.00 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.55 | 0.00 | 3.20 | Nov 01, 2034 | 3.00 |
G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.55 | 0.00 | 7.01 | May 20, 2052 | 2.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 93.54 | 0.00 | 1.93 | Jun 01, 2027 | 3.45 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 93.44 | 0.00 | 8.65 | Oct 15, 2037 | 6.55 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 93.44 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 93.44 | 0.00 | 0.00 | nan | 0.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 93.40 | 0.00 | 2.66 | Mar 27, 2028 | 5.20 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 93.36 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 93.33 | 0.00 | 11.22 | Aug 15, 2043 | 4.80 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 93.28 | 0.00 | 6.65 | Jun 01, 2043 | 3.50 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.28 | 0.00 | 5.03 | Jan 01, 2050 | 4.50 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.28 | 0.00 | 2.32 | May 01, 2031 | 2.50 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.28 | 0.00 | 5.76 | Jul 01, 2047 | 4.00 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.28 | 0.00 | 2.61 | Dec 01, 2031 | 2.50 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.28 | 0.00 | 6.57 | Aug 20, 2045 | 3.00 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 93.27 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 93.27 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 93.27 | 0.00 | 0.00 | nan | 0.00 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 93.26 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 93.22 | 0.00 | 10.36 | Sep 12, 2043 | 6.50 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 93.20 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 93.20 | 0.00 | 0.00 | nan | 0.00 |
IMNM | IMMUNOME INC | Health Care | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 93.15 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 93.13 | 0.00 | 4.42 | May 30, 2030 | 5.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 93.12 | 0.00 | 14.58 | Dec 01, 2056 | 4.30 |
DELL | DELL INC | Technology | Fixed Income | 93.12 | 0.00 | 9.99 | Sep 10, 2040 | 5.40 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 93.12 | 0.00 | 11.45 | Jun 01, 2044 | 4.55 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 93.10 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 93.07 | 0.00 | 7.81 | Nov 01, 2034 | 3.10 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.01 | 0.00 | 5.81 | Jan 01, 2048 | 3.50 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.01 | 0.00 | 5.71 | Dec 01, 2047 | 4.00 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.01 | 0.00 | 3.20 | Sep 01, 2034 | 3.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 93.00 | 0.00 | 2.39 | Oct 15, 2027 | 1.65 |
AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 92.97 | 0.00 | 0.00 | nan | 0.00 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 92.93 | 0.00 | 0.00 | nan | 0.00 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 92.93 | 0.00 | 0.00 | nan | 0.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 92.93 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 92.90 | 0.00 | 12.77 | Mar 15, 2048 | 4.45 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 92.82 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 92.78 | 0.00 | 0.00 | nan | 0.00 |
SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 92.75 | 0.00 | 0.00 | nan | 0.00 |
FGG16407 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 92.75 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 92.75 | 0.00 | 4.16 | Apr 01, 2030 | 2.50 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 92.75 | 0.00 | 6.56 | Jul 01, 2046 | 3.50 |
FNAS8767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 92.75 | 0.00 | 2.48 | Feb 01, 2032 | 3.00 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 92.75 | 0.00 | 2.61 | Dec 01, 2032 | 2.50 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.75 | 0.00 | 5.46 | Jan 01, 2049 | 4.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 92.60 | 0.00 | 2.51 | Jan 10, 2028 | 4.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 92.60 | 0.00 | 3.35 | Jan 25, 2029 | 5.38 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 92.59 | 0.00 | 0.00 | nan | 0.00 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 92.58 | 0.00 | 9.32 | Jun 15, 2042 | 6.88 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.48 | 0.00 | 5.07 | Aug 01, 2046 | 4.50 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.48 | 0.00 | 6.00 | May 01, 2047 | 4.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.48 | 0.00 | 5.94 | Apr 01, 2048 | 4.00 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.48 | 0.00 | 6.29 | Jan 01, 2052 | 2.50 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 92.42 | 0.00 | 0.00 | nan | 0.00 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 92.42 | 0.00 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 92.41 | 0.00 | 5.56 | Jun 15, 2031 | 2.20 |
AON | AON PLC | Insurance | Fixed Income | 92.37 | 0.00 | 11.26 | Dec 12, 2042 | 4.25 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 92.37 | 0.00 | 13.18 | Dec 01, 2048 | 3.87 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 92.37 | 0.00 | 12.76 | Nov 01, 2046 | 3.64 |
9940 | SINYI REALTY INC | Real Estate | Equity | 92.25 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 92.25 | 0.00 | 0.00 | nan | 0.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 92.25 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 92.25 | 0.00 | 0.00 | nan | 0.00 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 92.21 | 0.00 | 1.14 | Aug 01, 2030 | 2.50 |
KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 92.20 | 0.00 | 1.24 | Aug 15, 2026 | 3.25 |
FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 92.17 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 92.15 | 0.00 | 11.42 | Sep 15, 2042 | 4.05 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 92.15 | 0.00 | 11.18 | Mar 15, 2042 | 4.20 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 92.15 | 0.00 | 10.59 | Apr 01, 2044 | 5.25 |
KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
OSPN | ONESPAN INC | Information Technology | Equity | 92.03 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 91.94 | 0.00 | 11.07 | Feb 01, 2042 | 4.10 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 91.94 | 0.00 | 8.52 | Aug 15, 2037 | 6.38 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 91.94 | 0.00 | 6.65 | Mar 01, 2048 | 3.50 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.94 | 0.00 | 6.70 | Oct 01, 2050 | 2.50 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 91.88 | 0.00 | 0.00 | nan | 0.00 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 91.85 | 0.00 | 5.79 | Apr 30, 2032 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 91.85 | 0.00 | 7.40 | Mar 27, 2035 | 5.80 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 91.83 | 0.00 | 12.84 | Jan 01, 2047 | 4.12 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 91.83 | 0.00 | 9.47 | Apr 15, 2039 | 6.13 |
NNN | NNN REIT INC | Reits | Fixed Income | 91.83 | 0.00 | 14.48 | Apr 15, 2050 | 3.10 |
MCBS | METROCITY BANKSHARES INC | Financials | Equity | 91.81 | 0.00 | 0.00 | nan | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 91.74 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 91.72 | 0.00 | 13.12 | Dec 22, 2051 | 3.85 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.67 | 0.00 | 3.57 | Sep 01, 2037 | 4.00 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.67 | 0.00 | 6.11 | Nov 20, 2041 | 3.50 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.67 | 0.00 | 3.52 | Aug 01, 2035 | 2.50 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.67 | 0.00 | 5.20 | Oct 01, 2049 | 4.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 91.66 | 0.00 | 1.02 | May 11, 2026 | 1.10 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 91.62 | 0.00 | 8.29 | Feb 15, 2037 | 6.25 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 91.62 | 0.00 | 13.06 | Jun 15, 2051 | 4.10 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 91.50 | 0.00 | 0.00 | nan | 0.00 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 5.77 | Mar 01, 2050 | 3.50 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 5.92 | Mar 01, 2049 | 4.00 |
FNFM4705 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 91.39 | 0.00 | 3.48 | Feb 22, 2029 | 4.30 |
EVER | EVERQUOTE INC CLASS A | Communication | Equity | 91.34 | 0.00 | 0.00 | nan | 0.00 |
HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 91.31 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 91.29 | 0.00 | 7.64 | Mar 15, 2035 | 5.00 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 91.27 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 91.26 | 0.00 | 4.39 | Mar 01, 2030 | 3.10 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 91.24 | 0.00 | 0.00 | nan | 0.00 |
SIBN | SI BONE INC | Health Care | Equity | 91.20 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 91.19 | 0.00 | 8.40 | May 15, 2037 | 6.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 91.19 | 0.00 | 13.89 | Jan 15, 2052 | 3.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 91.19 | 0.00 | 10.90 | Dec 01, 2041 | 3.90 |
IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 91.16 | 0.00 | 0.00 | nan | 0.00 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 91.14 | 0.00 | 5.46 | Feb 01, 2041 | 4.50 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.14 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.14 | 0.00 | 3.26 | Oct 01, 2034 | 2.50 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 91.09 | 0.00 | 0.00 | nan | 0.00 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 91.08 | 0.00 | 17.73 | Sep 01, 2112 | 4.67 |
002790 | AMOREG | Consumer Staples | Equity | 91.07 | 0.00 | 0.00 | nan | 0.00 |
ARVN | ARVINAS INC | Health Care | Equity | 91.02 | 0.00 | 0.00 | nan | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 90.90 | 0.00 | 0.00 | nan | 0.00 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 90.90 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 90.90 | 0.00 | 0.00 | nan | 0.00 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.87 | 0.00 | 6.11 | Mar 01, 2048 | 3.50 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.87 | 0.00 | 6.10 | Feb 01, 2048 | 4.00 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.87 | 0.00 | 5.94 | May 01, 2047 | 4.00 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.87 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 90.87 | 0.00 | 0.00 | nan | 0.00 |
TIPT | TIPTREE INC | Financials | Equity | 90.84 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 90.82 | 0.00 | 6.29 | Feb 15, 2033 | 5.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 90.82 | 0.00 | 7.49 | Sep 18, 2034 | 4.10 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
3563 | MACHVISION INC | Information Technology | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 90.72 | 0.00 | 1.34 | Sep 15, 2026 | 2.55 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 90.72 | 0.00 | 1.75 | Feb 15, 2027 | 2.05 |
7780 | MENICON LTD | Health Care | Equity | 90.65 | 0.00 | 0.00 | nan | 0.00 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.60 | 0.00 | 4.06 | May 01, 2037 | 2.00 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 90.60 | 0.00 | 1.90 | Sep 01, 2030 | 3.00 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.60 | 0.00 | 6.38 | May 01, 2046 | 3.00 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 90.60 | 0.00 | 2.71 | Sep 01, 2033 | 4.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 90.56 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 90.54 | 0.00 | 14.51 | Sep 15, 2049 | 3.15 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 90.54 | 0.00 | 13.15 | Nov 15, 2049 | 3.90 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 90.45 | 0.00 | 2.73 | May 15, 2028 | 3.80 |
ONL | ORION PROPERTIES INC | Real Estate | Equity | 90.40 | 0.00 | 0.00 | nan | 0.00 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.33 | 0.00 | 4.77 | Mar 01, 2047 | 5.00 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.33 | 0.00 | 6.82 | Sep 01, 2052 | 2.50 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.33 | 0.00 | 4.36 | Jun 20, 2049 | 5.00 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 90.33 | 0.00 | 11.50 | Nov 01, 2043 | 4.37 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 90.33 | 0.00 | 11.10 | Apr 01, 2042 | 4.30 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 90.33 | 0.00 | 12.54 | Dec 01, 2045 | 4.13 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 90.32 | 0.00 | 4.36 | Mar 15, 2030 | 3.30 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 90.32 | 0.00 | 1.66 | Jan 15, 2027 | 2.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 90.32 | 0.00 | 1.33 | Sep 14, 2026 | 5.65 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 90.30 | 0.00 | 0.00 | nan | 0.00 |
4118 | KANEKA CORP | Materials | Equity | 90.23 | 0.00 | 0.00 | nan | 0.00 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 90.22 | 0.00 | 10.32 | Mar 25, 2044 | 5.30 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 90.22 | 0.00 | 11.72 | Mar 15, 2044 | 4.45 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 90.16 | 0.00 | 7.25 | Dec 01, 2033 | 2.90 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 90.07 | 0.00 | 5.90 | Mar 15, 2032 | 3.75 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 90.07 | 0.00 | 6.14 | Sep 01, 2032 | 4.25 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.07 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.07 | 0.00 | 5.28 | Oct 01, 2051 | 3.50 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.07 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.07 | 0.00 | 5.49 | May 01, 2049 | 4.50 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 90.05 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 90.01 | 0.00 | 9.42 | Apr 17, 2038 | 4.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 90.01 | 0.00 | 11.93 | Jun 01, 2044 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 90.01 | 0.00 | 14.51 | Jan 01, 2050 | 3.15 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 90.01 | 0.00 | 12.83 | Apr 15, 2048 | 4.80 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 89.80 | 0.00 | 6.10 | Sep 01, 2041 | 4.00 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.80 | 0.00 | 5.54 | Jan 01, 2049 | 4.50 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.80 | 0.00 | 5.69 | Aug 20, 2041 | 4.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 89.79 | 0.00 | 4.62 | Apr 24, 2030 | 2.38 |
CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 89.78 | 0.00 | 1.71 | Jun 15, 2027 | 5.00 |
CCBG | CAPITAL CITY BANK INC | Financials | Equity | 89.68 | 0.00 | 0.00 | nan | 0.00 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 89.68 | 0.00 | 0.00 | nan | 0.00 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 89.65 | 0.00 | 1.50 | Nov 23, 2026 | 3.30 |
005850 | SL CORP | Consumer Discretionary | Equity | 89.54 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 89.54 | 0.00 | 0.00 | nan | 0.00 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 89.54 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 89.54 | 0.00 | 0.00 | nan | 0.00 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 89.53 | 0.00 | 1.90 | Nov 01, 2031 | 2.50 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.53 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.53 | 0.00 | 6.75 | Feb 01, 2052 | 2.50 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.53 | 0.00 | 3.18 | Sep 01, 2034 | 3.00 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.53 | 0.00 | 3.78 | Dec 01, 2036 | 2.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 89.52 | 0.00 | 2.19 | Aug 27, 2027 | 4.88 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 89.38 | 0.00 | 2.66 | Mar 15, 2028 | 3.50 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 89.37 | 0.00 | 13.09 | Jun 01, 2046 | 3.47 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 89.37 | 0.00 | 12.09 | Aug 15, 2045 | 4.45 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 89.37 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 89.37 | 0.00 | 0.00 | nan | 0.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 89.26 | 0.00 | 5.46 | Jan 01, 2045 | 4.50 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 89.26 | 0.00 | 12.79 | Aug 01, 2046 | 3.63 |
UNM | UNUM GROUP | Insurance | Fixed Income | 89.26 | 0.00 | 10.48 | Aug 15, 2042 | 5.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 89.15 | 0.00 | 12.88 | Jun 15, 2047 | 4.50 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 89.15 | 0.00 | 14.73 | Aug 15, 2051 | 3.18 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 89.15 | 0.00 | 9.29 | Feb 15, 2040 | 6.85 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.99 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.99 | 0.00 | 5.94 | Dec 01, 2047 | 4.00 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.99 | 0.00 | 3.47 | Aug 01, 2037 | 4.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 88.95 | 0.00 | 5.58 | Jun 01, 2031 | 1.90 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 88.93 | 0.00 | 0.00 | nan | 0.00 |
004990 | LOTTE CORP | Industrials | Equity | 88.87 | 0.00 | 0.00 | nan | 0.00 |
2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 88.87 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 88.87 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 88.87 | 0.00 | 0.00 | nan | 0.00 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 88.85 | 0.00 | 4.73 | Aug 15, 2030 | 3.31 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 88.85 | 0.00 | 7.27 | Dec 15, 2034 | 5.30 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 88.83 | 0.00 | 12.93 | Jul 15, 2052 | 5.63 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 88.73 | 0.00 | 6.83 | Jan 01, 2043 | 3.00 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.73 | 0.00 | 5.79 | Feb 01, 2050 | 3.00 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 88.72 | 0.00 | 6.47 | Feb 15, 2039 | 7.88 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 88.72 | 0.00 | 10.68 | Feb 12, 2045 | 6.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 88.72 | 0.00 | 11.96 | Feb 15, 2047 | 4.10 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 88.72 | 0.00 | 13.42 | Oct 01, 2048 | 4.09 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 88.72 | 0.00 | 7.55 | May 15, 2035 | 5.35 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 88.70 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 88.70 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 88.70 | 0.00 | 0.00 | nan | 0.00 |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 88.67 | 0.00 | 0.00 | nan | 0.00 |
SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 88.67 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 88.62 | 0.00 | 9.66 | Apr 15, 2038 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 88.62 | 0.00 | 11.92 | Mar 15, 2045 | 4.20 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 88.57 | 0.00 | 0.00 | nan | 0.00 |
PNLF | PANIN FINANCIAL | Financials | Equity | 88.53 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 88.53 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 88.53 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 88.51 | 0.00 | 11.74 | Jul 15, 2044 | 4.30 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 88.46 | 0.00 | 6.83 | Jan 01, 2046 | 3.00 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.46 | 0.00 | 6.89 | May 01, 2049 | 3.50 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.46 | 0.00 | 5.76 | Apr 01, 2046 | 3.50 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 88.40 | 0.00 | 9.76 | May 01, 2042 | 6.50 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 88.39 | 0.00 | 0.00 | nan | 0.00 |
GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 88.39 | 0.00 | 0.00 | nan | 0.00 |
2158 | YIDU TECH INC | Health Care | Equity | 88.36 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 88.36 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 88.36 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 88.35 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 88.35 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 88.20 | 0.00 | 6.31 | Mar 15, 2033 | 5.75 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.19 | 0.00 | 5.36 | Oct 01, 2044 | 4.00 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.19 | 0.00 | 6.01 | Aug 01, 2047 | 3.50 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.19 | 0.00 | 3.61 | Nov 01, 2035 | 2.50 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 88.19 | 0.00 | 6.11 | Dec 15, 2047 | 3.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 88.19 | 0.00 | 7.81 | May 01, 2036 | 6.25 |
CAP | CAP SA | Materials | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 88.08 | 0.00 | 12.35 | May 15, 2048 | 4.75 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 88.08 | 0.00 | 9.30 | Jul 15, 2039 | 6.25 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 88.08 | 0.00 | 8.32 | Dec 01, 2036 | 5.70 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 88.06 | 0.00 | 0.00 | nan | 0.00 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 87.92 | 0.00 | 6.65 | Apr 01, 2046 | 3.50 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 87.92 | 0.00 | 6.83 | Sep 01, 2043 | 3.00 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 87.92 | 0.00 | 1.90 | Jul 01, 2030 | 3.00 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.92 | 0.00 | 4.92 | Nov 01, 2048 | 5.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.92 | 0.00 | 3.20 | Nov 01, 2034 | 3.00 |
FNFS2037 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.92 | 0.00 | 4.35 | May 01, 2037 | 1.50 |
AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 87.91 | 0.00 | 1.32 | Sep 15, 2026 | 3.10 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 87.85 | 0.00 | 0.00 | nan | 0.00 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 87.81 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 87.77 | 0.00 | 2.74 | May 15, 2028 | 3.80 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 87.77 | 0.00 | 1.77 | Mar 06, 2027 | 4.35 |
ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 87.76 | 0.00 | 7.22 | Apr 30, 2043 | 6.88 |
GLW | CORNING INC | Technology | Fixed Income | 87.76 | 0.00 | 2.35 | Aug 15, 2036 | 7.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 87.76 | 0.00 | 12.21 | Nov 01, 2045 | 4.15 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 87.68 | 0.00 | 0.00 | nan | 0.00 |
RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 87.68 | 0.00 | 0.00 | nan | 0.00 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 87.67 | 0.00 | 0.00 | nan | 0.00 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 87.66 | 0.00 | 0.00 | nan | 0.00 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.65 | 0.00 | 3.20 | Jan 01, 2035 | 2.50 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.65 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
FNCB4371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.65 | 0.00 | 6.50 | Aug 01, 2052 | 3.50 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 87.65 | 0.00 | 8.38 | Nov 15, 2037 | 6.63 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 87.65 | 0.00 | 11.87 | Sep 30, 2044 | 4.35 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 87.63 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 87.51 | 0.00 | 3.92 | Aug 23, 2029 | 3.30 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 87.51 | 0.00 | 2.77 | Jun 01, 2028 | 4.00 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 87.51 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 87.51 | 0.00 | 0.00 | nan | 0.00 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.39 | 0.00 | 3.94 | Apr 01, 2037 | 2.50 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 87.39 | 0.00 | 6.83 | Oct 01, 2046 | 3.00 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 87.39 | 0.00 | 6.10 | Oct 01, 2048 | 4.00 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.39 | 0.00 | 6.32 | Jan 01, 2051 | 3.00 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.39 | 0.00 | 5.95 | May 01, 2047 | 3.50 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 87.38 | 0.00 | 0.00 | nan | 0.00 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 87.33 | 0.00 | 11.04 | Dec 01, 2042 | 4.20 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 87.33 | 0.00 | 10.60 | Sep 15, 2041 | 4.80 |
8388 | AWA BANK LTD | Financials | Equity | 87.25 | 0.00 | 0.00 | nan | 0.00 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.12 | 0.00 | 4.88 | Feb 01, 2050 | 4.50 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.12 | 0.00 | 3.36 | Jul 01, 2035 | 3.00 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.12 | 0.00 | 6.14 | Apr 01, 2047 | 3.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.12 | 0.00 | 5.94 | Nov 01, 2047 | 4.00 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.12 | 0.00 | 6.11 | Nov 20, 2049 | 3.50 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 87.12 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 87.12 | 0.00 | 11.43 | Oct 15, 2043 | 4.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 87.12 | 0.00 | 12.36 | Aug 15, 2049 | 4.40 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 87.10 | 0.00 | 4.40 | Apr 15, 2030 | 4.05 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 87.01 | 0.00 | 13.77 | Dec 01, 2049 | 3.50 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 87.00 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 87.00 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 87.00 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 86.90 | 0.00 | 15.84 | Nov 15, 2069 | 4.20 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 86.90 | 0.00 | 10.69 | Nov 15, 2041 | 4.43 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 86.85 | 0.00 | 6.65 | Apr 01, 2048 | 3.50 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.85 | 0.00 | 7.00 | Apr 01, 2050 | 2.50 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.85 | 0.00 | 6.18 | Jun 01, 2046 | 3.00 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.85 | 0.00 | 6.46 | Jan 01, 2049 | 4.50 |
FNMA4403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.85 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 86.83 | 0.00 | 0.00 | nan | 0.00 |
MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 86.80 | 0.00 | 0.00 | nan | 0.00 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 86.79 | 0.00 | 7.56 | Feb 11, 2040 | 6.09 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 86.70 | 0.00 | 1.32 | Sep 01, 2026 | 1.75 |
AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 86.65 | 0.00 | 0.00 | nan | 0.00 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 86.58 | 0.00 | 4.16 | Sep 01, 2032 | 2.50 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.58 | 0.00 | 6.16 | Jul 01, 2046 | 3.00 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.58 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.58 | 0.00 | 5.94 | Apr 01, 2048 | 4.00 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.58 | 0.00 | 5.68 | Jun 01, 2043 | 2.50 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 86.58 | 0.00 | 15.04 | Jan 01, 2051 | 2.91 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 86.58 | 0.00 | 11.99 | May 15, 2044 | 4.27 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 86.58 | 0.00 | 10.85 | Oct 15, 2045 | 5.95 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 86.57 | 0.00 | 4.15 | Apr 03, 2030 | 6.15 |
STOR | STORE CAPITAL LLC 144A | Reits | Fixed Income | 86.57 | 0.00 | 4.33 | Apr 30, 2030 | 5.40 |
WEIRLN | WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 86.57 | 0.00 | 1.01 | May 13, 2026 | 2.20 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 86.47 | 0.00 | 11.70 | May 09, 2043 | 4.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 86.37 | 0.00 | 13.23 | Nov 15, 2049 | 4.00 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 86.33 | 0.00 | 0.00 | nan | 0.00 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 86.33 | 0.00 | 0.00 | nan | 0.00 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.31 | 0.00 | 5.37 | Sep 01, 2053 | 4.50 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.31 | 0.00 | 6.96 | Jun 01, 2051 | 2.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 86.30 | 0.00 | 1.86 | Apr 20, 2027 | 4.25 |
NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 86.29 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 86.26 | 0.00 | 13.51 | Oct 01, 2046 | 3.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 86.26 | 0.00 | 10.54 | Dec 15, 2041 | 4.50 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 86.17 | 0.00 | 1.95 | Jul 06, 2027 | 4.85 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 86.16 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 86.16 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 86.16 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 86.16 | 0.00 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 86.15 | 0.00 | 12.92 | Jan 15, 2048 | 4.25 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 86.13 | 0.00 | 5.23 | Jan 01, 2031 | 1.90 |
ASIX | ADVANSIX INC | Materials | Equity | 86.11 | 0.00 | 0.00 | nan | 0.00 |
FRQJ5563 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.05 | 0.00 | 5.18 | Sep 01, 2054 | 5.00 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.05 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.05 | 0.00 | 6.84 | Jan 01, 2052 | 2.00 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 86.05 | 0.00 | 6.11 | Jul 15, 2046 | 3.50 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 85.99 | 0.00 | 0.00 | nan | 0.00 |
CRMD | CORMEDIX INC | Health Care | Equity | 85.93 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 85.90 | 0.00 | 4.39 | Mar 20, 2030 | 3.55 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 85.83 | 0.00 | 13.31 | Feb 01, 2055 | 5.90 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 85.82 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 85.82 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 85.82 | 0.00 | 0.00 | nan | 0.00 |
6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 85.82 | 0.00 | 0.00 | nan | 0.00 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 6.11 | Dec 01, 2049 | 3.50 |
RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 85.76 | 0.00 | 2.01 | Jul 01, 2027 | 3.45 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 85.72 | 0.00 | 10.20 | Oct 01, 2052 | 5.21 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 85.66 | 0.00 | 5.24 | Dec 15, 2030 | 1.60 |
085660 | CHABIOTECH LTD | Health Care | Equity | 85.65 | 0.00 | 0.00 | nan | 0.00 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 85.65 | 0.00 | 0.00 | nan | 0.00 |
AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 85.65 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 85.63 | 0.00 | 3.61 | Jul 10, 2034 | 5.90 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 85.54 | 0.00 | 0.00 | nan | 0.00 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 85.54 | 0.00 | 0.00 | nan | 0.00 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 85.51 | 0.00 | 4.02 | Mar 01, 2031 | 3.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 85.40 | 0.00 | 10.83 | Nov 15, 2043 | 4.65 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 85.40 | 0.00 | 9.18 | Oct 15, 2037 | 4.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 85.40 | 0.00 | 13.57 | Jan 15, 2053 | 5.15 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 85.38 | 0.00 | 7.51 | Feb 15, 2035 | 5.15 |
NWE | NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 85.36 | 0.00 | 4.27 | Mar 21, 2030 | 5.07 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 85.36 | 0.00 | 1.36 | Sep 16, 2026 | 1.35 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 85.31 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 85.29 | 0.00 | 8.38 | Aug 01, 2037 | 6.38 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 85.29 | 0.00 | 17.69 | May 01, 2060 | 2.50 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 85.29 | 0.00 | 13.30 | Sep 15, 2046 | 3.54 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 85.29 | 0.00 | 13.57 | Apr 01, 2050 | 2.55 |
GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 85.28 | 0.00 | 0.00 | nan | 0.00 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 85.24 | 0.00 | 6.32 | Jan 01, 2048 | 3.50 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 85.24 | 0.00 | 1.90 | Sep 01, 2031 | 3.00 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.24 | 0.00 | 5.95 | Feb 01, 2046 | 3.50 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.24 | 0.00 | 5.87 | Jan 01, 2051 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 85.23 | 0.00 | 2.72 | Apr 01, 2028 | 4.91 |
GMT | GATX CORP | Finance Companies | Fixed Income | 85.19 | 0.00 | 11.89 | Mar 30, 2045 | 4.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 85.19 | 0.00 | 11.69 | Mar 15, 2044 | 4.55 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 85.14 | 0.00 | 0.00 | nan | 0.00 |
035760 | CJ ENM LTD | Communication | Equity | 85.14 | 0.00 | 0.00 | nan | 0.00 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 85.14 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 85.14 | 0.00 | 0.00 | nan | 0.00 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 85.12 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 85.12 | 0.00 | 0.00 | nan | 0.00 |
HMC | HMC CAPITAL LTD | Financials | Equity | 85.12 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 85.09 | 0.00 | 1.62 | Jan 15, 2042 | 5.50 |
MTUS | METALLUS INC | Materials | Equity | 85.07 | 0.00 | 0.00 | nan | 0.00 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 84.97 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.97 | 0.00 | 6.68 | Nov 01, 2051 | 2.00 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.97 | 0.00 | 4.68 | Jan 01, 2044 | 5.00 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.97 | 0.00 | 5.47 | Nov 01, 2044 | 4.00 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.97 | 0.00 | 4.84 | Feb 01, 2049 | 5.00 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.97 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.97 | 0.00 | 6.57 | Sep 20, 2048 | 3.00 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 84.97 | 0.00 | 11.37 | Sep 15, 2042 | 4.10 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 84.97 | 0.00 | 11.64 | Mar 15, 2043 | 3.95 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 84.97 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 84.92 | 0.00 | 0.00 | nan | 0.00 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 84.89 | 0.00 | 0.00 | nan | 0.00 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 84.87 | 0.00 | 14.81 | May 15, 2055 | 3.77 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 84.85 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 84.83 | 0.00 | 2.95 | Aug 01, 2028 | 3.92 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 84.80 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 84.80 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 84.80 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 84.76 | 0.00 | 9.23 | May 15, 2039 | 6.25 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.71 | 0.00 | 5.80 | Dec 01, 2046 | 3.50 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.71 | 0.00 | 6.42 | Mar 01, 2048 | 3.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 84.69 | 0.00 | 1.19 | Jul 16, 2026 | 1.20 |
8919 | KATITAS LTD | Real Estate | Equity | 84.69 | 0.00 | 0.00 | nan | 0.00 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
RXST | RXSIGHT INC | Health Care | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 84.56 | 0.00 | 1.76 | Mar 11, 2027 | 6.38 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 84.53 | 0.00 | 0.00 | nan | 0.00 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 84.46 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 84.46 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 84.46 | 0.00 | 0.00 | nan | 0.00 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 84.44 | 0.00 | 5.11 | Feb 01, 2049 | 4.50 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.44 | 0.00 | 3.37 | Jul 01, 2040 | 5.50 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.44 | 0.00 | 5.26 | Sep 01, 2042 | 3.50 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.44 | 0.00 | 6.14 | Sep 01, 2047 | 3.50 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.44 | 0.00 | 4.13 | Apr 01, 2039 | 5.00 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 84.44 | 0.00 | 6.11 | Nov 15, 2047 | 3.50 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 84.30 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 84.30 | 0.00 | 0.00 | nan | 0.00 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 84.27 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 84.22 | 0.00 | 11.39 | Sep 01, 2043 | 4.63 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.17 | 0.00 | 5.84 | Feb 01, 2048 | 4.00 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 84.17 | 0.00 | 3.44 | Dec 01, 2035 | 2.50 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.17 | 0.00 | 6.89 | Feb 01, 2048 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 84.16 | 0.00 | 4.48 | Mar 01, 2030 | 2.30 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 84.16 | 0.00 | 2.34 | Nov 15, 2027 | 3.80 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 84.13 | 0.00 | 0.00 | nan | 0.00 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 84.12 | 0.00 | 10.97 | Nov 01, 2042 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 84.12 | 0.00 | 8.29 | Dec 01, 2036 | 5.70 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 84.12 | 0.00 | 11.72 | Dec 01, 2042 | 3.67 |
MKL | MARKEL CORP | Insurance | Fixed Income | 84.01 | 0.00 | 11.13 | Mar 30, 2043 | 5.00 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.90 | 0.00 | 5.78 | Jan 01, 2046 | 3.50 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.90 | 0.00 | 6.69 | Nov 01, 2049 | 3.00 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.90 | 0.00 | 4.80 | Jan 01, 2049 | 5.00 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.90 | 0.00 | 5.44 | Apr 01, 2043 | 3.00 |
G2MA9967 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.90 | 0.00 | 1.79 | Oct 20, 2054 | 6.50 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 83.90 | 0.00 | 6.11 | Dec 15, 2047 | 3.50 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 83.88 | 0.00 | 4.66 | May 15, 2030 | 2.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 83.79 | 0.00 | 6.52 | Aug 01, 2032 | 2.10 |
001740 | SK NETWORKS LTD | Industrials | Equity | 83.79 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 83.79 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 83.79 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 83.79 | 0.00 | 0.00 | nan | 0.00 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 83.69 | 0.00 | 8.46 | Nov 01, 2057 | 4.75 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 83.69 | 0.00 | 12.10 | Dec 15, 2044 | 4.00 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.63 | 0.00 | 3.55 | Oct 01, 2038 | 4.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 83.62 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 83.62 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 83.62 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 83.60 | 0.00 | 6.90 | Feb 01, 2034 | 5.50 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 83.49 | 0.00 | 2.32 | Sep 17, 2027 | 1.36 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 83.49 | 0.00 | 2.02 | Jul 02, 2027 | 5.38 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 83.45 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 83.42 | 0.00 | 0.00 | nan | 0.00 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 83.37 | 0.00 | 11.15 | Jun 01, 2042 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 83.37 | 0.00 | 14.14 | Dec 01, 2049 | 3.30 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.36 | 0.00 | 6.32 | Jan 01, 2051 | 3.50 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.36 | 0.00 | 6.83 | Aug 01, 2046 | 3.00 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 83.36 | 0.00 | 6.65 | Sep 01, 2044 | 3.50 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.36 | 0.00 | 6.10 | May 01, 2047 | 3.50 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.36 | 0.00 | 6.36 | Jul 01, 2049 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 83.35 | 0.00 | 1.05 | Jun 01, 2026 | 2.70 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON | Electric | Fixed Income | 83.26 | 0.00 | 8.83 | Oct 01, 2037 | 5.70 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 83.26 | 0.00 | 12.58 | Mar 01, 2045 | 3.65 |
FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 83.19 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 83.15 | 0.00 | 9.95 | Mar 15, 2040 | 5.50 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 83.11 | 0.00 | 0.00 | nan | 0.00 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 4.57 | May 01, 2041 | 4.50 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 5.92 | Oct 01, 2046 | 3.00 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 6.75 | Mar 01, 2051 | 2.50 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 6.11 | Dec 15, 2041 | 3.50 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 83.04 | 0.00 | 11.25 | Jun 15, 2042 | 4.10 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 82.94 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 82.94 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 82.94 | 0.00 | 11.13 | Jun 15, 2043 | 4.50 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 82.94 | 0.00 | 12.42 | Feb 01, 2045 | 3.90 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 82.94 | 0.00 | 8.30 | May 15, 2037 | 6.15 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 82.87 | 0.00 | 0.00 | nan | 0.00 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.83 | 0.00 | 5.35 | Jul 01, 2045 | 3.00 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.83 | 0.00 | 6.36 | Jan 01, 2050 | 3.50 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.83 | 0.00 | 6.29 | Jan 01, 2052 | 3.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 82.82 | 0.00 | 4.48 | Jun 01, 2030 | 5.15 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 82.62 | 0.00 | 12.05 | Jul 15, 2045 | 4.45 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 82.62 | 0.00 | 11.93 | Nov 15, 2041 | 2.83 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 82.60 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 82.60 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 82.60 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 82.60 | 0.00 | 0.00 | nan | 0.00 |
SMBK | SMARTFINANCIAL INC | Financials | Equity | 82.58 | 0.00 | 0.00 | nan | 0.00 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 82.57 | 0.00 | 0.00 | nan | 0.00 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 82.56 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 82.56 | 0.00 | 2.45 | Mar 01, 2032 | 3.00 |
FRSB8203 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.56 | 0.00 | 3.80 | Jan 01, 2038 | 3.50 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.56 | 0.00 | 7.01 | Dec 01, 2050 | 1.50 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.56 | 0.00 | 4.80 | Jan 01, 2042 | 4.50 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.56 | 0.00 | 6.31 | Nov 01, 2050 | 3.00 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.56 | 0.00 | 6.50 | May 01, 2052 | 3.50 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.56 | 0.00 | 5.93 | Jun 01, 2050 | 4.00 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 82.43 | 0.00 | 0.00 | nan | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 82.43 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 82.42 | 0.00 | 0.00 | nan | 0.00 |
SKM | SK TELECOM 144A | Communications | Fixed Income | 82.41 | 0.00 | 2.05 | Jul 20, 2027 | 6.63 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 82.40 | 0.00 | 14.45 | May 01, 2051 | 3.25 |
LIN | LINDE INC | Basic Industry | Fixed Income | 82.40 | 0.00 | 16.53 | Aug 10, 2050 | 2.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 82.29 | 0.00 | 7.76 | Oct 01, 2035 | 5.85 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 82.29 | 0.00 | 5.22 | May 10, 2037 | 5.95 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 82.26 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 82.26 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 82.26 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 82.26 | 0.00 | 0.00 | nan | 0.00 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 82.26 | 0.00 | 0.00 | nan | 0.00 |
FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 82.25 | 0.00 | 0.00 | nan | 0.00 |
TREE | LENDINGTREE INC | Financials | Equity | 82.25 | 0.00 | 0.00 | nan | 0.00 |
DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 82.22 | 0.00 | 0.00 | nan | 0.00 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 82.19 | 0.00 | 13.52 | Oct 15, 2050 | 4.25 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 82.15 | 0.00 | 4.25 | Mar 24, 2030 | 4.80 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 82.15 | 0.00 | 4.40 | Feb 04, 2030 | 2.55 |
CFP | CANFOR CORP | Materials | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
2467 | C SUN MFG LTD | Industrials | Equity | 82.10 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 82.10 | 0.00 | 0.00 | nan | 0.00 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 82.10 | 0.00 | 5.74 | Apr 14, 2032 | 5.14 |
CTOS | CTOS DIGITAL | Industrials | Equity | 82.10 | 0.00 | 0.00 | nan | 0.00 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.02 | 0.00 | 5.80 | Dec 01, 2046 | 3.50 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.02 | 0.00 | 4.80 | Mar 01, 2049 | 5.00 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.02 | 0.00 | 5.73 | Nov 20, 2048 | 4.00 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 82.02 | 0.00 | 3.33 | Jan 15, 2040 | 5.50 |
NVRI | ENVIRI CORP | Industrials | Equity | 82.00 | 0.00 | 0.00 | nan | 0.00 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 81.96 | 0.00 | 0.00 | nan | 0.00 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 81.93 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 81.88 | 0.00 | 4.51 | Mar 15, 2030 | 2.40 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 81.76 | 0.00 | 0.00 | nan | 0.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 81.76 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 81.76 | 0.00 | 0.00 | nan | 0.00 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 81.76 | 0.00 | 6.32 | Aug 01, 2047 | 3.50 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.76 | 0.00 | 6.32 | Jun 01, 2050 | 3.00 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.76 | 0.00 | 4.49 | Sep 01, 2040 | 4.50 |
4189 | KH NEOCHEM LTD | Materials | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 81.68 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 81.65 | 0.00 | 7.77 | Oct 01, 2035 | 5.80 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 81.60 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 81.57 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 81.54 | 0.00 | 4.88 | Jun 01, 2045 | 5.15 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.49 | 0.00 | 6.29 | Oct 01, 2051 | 3.00 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.49 | 0.00 | 4.75 | Feb 01, 2050 | 4.50 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.49 | 0.00 | 7.59 | Sep 01, 2051 | 2.50 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.49 | 0.00 | 6.56 | Feb 01, 2047 | 3.50 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.49 | 0.00 | 5.85 | Mar 01, 2050 | 3.50 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.49 | 0.00 | 6.29 | Dec 01, 2051 | 3.00 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.49 | 0.00 | 3.94 | Jul 01, 2036 | 2.50 |
APA | APACHE CORPORATION | Energy | Fixed Income | 81.44 | 0.00 | 8.14 | Jan 15, 2037 | 6.00 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 81.44 | 0.00 | 11.25 | Mar 31, 2043 | 4.70 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 81.42 | 0.00 | 0.00 | nan | 0.00 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 81.42 | 0.00 | 0.00 | nan | 0.00 |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 81.42 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 81.35 | 0.00 | 4.11 | May 15, 2030 | 8.10 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 81.33 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 81.29 | 0.00 | 0.00 | nan | 0.00 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 81.25 | 0.00 | 0.00 | nan | 0.00 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 81.22 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 81.22 | 0.00 | 6.10 | Jan 01, 2048 | 4.00 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.22 | 0.00 | 5.46 | Aug 01, 2048 | 4.50 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.22 | 0.00 | 5.64 | Aug 01, 2045 | 3.00 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.22 | 0.00 | 6.89 | May 01, 2049 | 3.50 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.22 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.22 | 0.00 | 6.57 | Mar 20, 2043 | 3.00 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 81.22 | 0.00 | 5.78 | Jun 20, 2048 | 4.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 81.22 | 0.00 | 13.20 | Aug 15, 2048 | 4.27 |
VTS | VITESSE ENERGY INC | Energy | Equity | 81.13 | 0.00 | 0.00 | nan | 0.00 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 81.08 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 81.01 | 0.00 | 12.86 | Jun 01, 2046 | 3.70 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 81.01 | 0.00 | 11.29 | Dec 10, 2042 | 4.17 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 5.76 | Mar 01, 2048 | 4.00 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 3.94 | Sep 01, 2036 | 2.50 |
FNMA4470 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 4.06 | Nov 01, 2036 | 2.00 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 3.33 | Jul 20, 2040 | 5.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 80.90 | 0.00 | 7.53 | Jun 15, 2035 | 5.63 |
AIOT | POWERFLEET INC | Information Technology | Equity | 80.88 | 0.00 | 0.00 | nan | 0.00 |
BNOR | BLUENORD | Energy | Equity | 80.86 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 80.85 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 80.79 | 0.00 | 8.67 | Oct 15, 2037 | 6.50 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 80.74 | 0.00 | 0.00 | nan | 0.00 |
CCNE | CNB FINANCIAL CORP | Financials | Equity | 80.74 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 80.57 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 80.54 | 0.00 | 3.04 | Jul 06, 2028 | 1.90 |
FSBC | FIVE STAR BANCORP | Financials | Equity | 80.49 | 0.00 | 0.00 | nan | 0.00 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.42 | 0.00 | 6.71 | May 01, 2051 | 2.50 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.42 | 0.00 | 3.69 | May 01, 2036 | 3.00 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.42 | 0.00 | 4.64 | Jan 01, 2042 | 4.50 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.42 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.42 | 0.00 | 4.66 | Apr 01, 2049 | 5.00 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.42 | 0.00 | 4.30 | Jan 01, 2051 | 5.00 |
PENTA | PENTAMASTER CORPORATION | Industrials | Equity | 80.40 | 0.00 | 0.00 | nan | 0.00 |
HEG | HEG LTD | Industrials | Equity | 80.40 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 80.40 | 0.00 | 0.00 | nan | 0.00 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 80.30 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 80.27 | 0.00 | 3.04 | Sep 01, 2028 | 3.70 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 80.26 | 0.00 | 14.09 | Jun 01, 2050 | 3.41 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 80.26 | 0.00 | 17.90 | Oct 01, 2120 | 3.23 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 80.23 | 0.00 | 0.00 | nan | 0.00 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 4.67 | Sep 01, 2042 | 4.50 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 6.14 | Jun 01, 2048 | 4.50 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 6.26 | Mar 01, 2047 | 4.00 |
FNBP9804 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 3.78 | Jul 01, 2035 | 2.00 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 5.62 | Sep 01, 2051 | 3.50 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 5.87 | Feb 01, 2050 | 4.00 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 6.11 | Apr 20, 2050 | 3.50 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.15 | 0.00 | 2.38 | Sep 20, 2038 | 6.00 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 80.15 | 0.00 | 14.60 | Feb 15, 2051 | 3.13 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 80.14 | 0.00 | 0.69 | Jun 01, 2026 | 5.25 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 80.06 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 80.04 | 0.00 | 9.51 | Oct 15, 2040 | 5.90 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 80.01 | 0.00 | 0.00 | nan | 0.00 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 79.94 | 0.00 | 12.45 | Jul 01, 2047 | 3.99 |
BHB | BAR HARBOR BANKSHARES | Financials | Equity | 79.91 | 0.00 | 0.00 | nan | 0.00 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 79.89 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 79.89 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 79.89 | 0.00 | 0.00 | nan | 0.00 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.88 | 0.00 | 5.76 | Jun 01, 2045 | 3.50 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 79.88 | 0.00 | 6.65 | Dec 01, 2047 | 3.50 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.88 | 0.00 | 5.85 | Apr 01, 2050 | 3.50 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.88 | 0.00 | 6.75 | Dec 01, 2051 | 2.50 |
AON | AON PLC | Insurance | Fixed Income | 79.83 | 0.00 | 11.24 | May 24, 2043 | 4.45 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 79.73 | 0.00 | 2.81 | Jun 15, 2028 | 4.25 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 79.72 | 0.00 | 12.09 | Oct 01, 2046 | 4.40 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 79.62 | 0.00 | 9.15 | Jan 15, 2039 | 6.50 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 79.62 | 0.00 | 16.37 | Jul 01, 2116 | 4.78 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.61 | 0.00 | 4.49 | Oct 01, 2042 | 4.50 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.61 | 0.00 | 5.60 | Aug 01, 2048 | 4.50 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.61 | 0.00 | 6.13 | Mar 01, 2049 | 3.50 |
FNCB4290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.61 | 0.00 | 4.62 | Aug 01, 2052 | 5.00 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.61 | 0.00 | 6.29 | Nov 01, 2051 | 3.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 79.56 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 79.56 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 79.51 | 0.00 | 15.14 | Jun 15, 2051 | 2.90 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 79.51 | 0.00 | 7.98 | Jan 15, 2036 | 5.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 79.51 | 0.00 | 9.28 | Jun 01, 2039 | 6.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 79.39 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 79.39 | 0.00 | 0.00 | nan | 0.00 |
GRND | GRINDR INC | Communication | Equity | 79.37 | 0.00 | 0.00 | nan | 0.00 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 79.34 | 0.00 | 6.65 | Jan 01, 2047 | 3.50 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 79.34 | 0.00 | 5.46 | Jun 01, 2048 | 4.50 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 79.34 | 0.00 | 1.59 | Oct 01, 2029 | 3.00 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.34 | 0.00 | 6.57 | Dec 20, 2048 | 3.00 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 79.33 | 0.00 | 1.70 | Mar 01, 2027 | 3.25 |
DAKT | DAKTRONICS INC | Information Technology | Equity | 79.33 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 79.29 | 0.00 | 9.87 | Mar 15, 2040 | 5.64 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 79.29 | 0.00 | 7.43 | Oct 01, 2034 | 4.50 |
NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 79.29 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 79.22 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 79.22 | 0.00 | 0.00 | nan | 0.00 |
MTAL | MAC COPPER LTD | Materials | Equity | 79.22 | 0.00 | 0.00 | nan | 0.00 |
BCAJA | CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 79.20 | 0.00 | 3.61 | Jul 30, 2029 | 7.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.20 | 0.00 | 4.26 | Mar 22, 2030 | 4.63 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 79.19 | 0.00 | 12.13 | Jun 15, 2045 | 4.38 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 79.16 | 0.00 | 0.00 | nan | 0.00 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 79.16 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 79.10 | 0.00 | 5.53 | Feb 15, 2032 | 5.38 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 79.08 | 0.00 | 7.57 | Dec 01, 2035 | 6.50 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.08 | 0.00 | 5.49 | Dec 01, 2048 | 4.50 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.08 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.08 | 0.00 | 4.62 | Mar 01, 2041 | 4.50 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.08 | 0.00 | 4.60 | Feb 01, 2046 | 4.50 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.08 | 0.00 | 5.77 | Dec 20, 2050 | 4.00 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 79.08 | 0.00 | 0.00 | nan | 0.00 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 78.97 | 0.00 | 4.66 | Feb 04, 2039 | 6.88 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 78.93 | 0.00 | 2.39 | Nov 16, 2027 | 3.45 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 78.92 | 0.00 | 5.10 | Oct 15, 2030 | 1.80 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 1.86 | Jun 01, 2030 | 2.50 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 6.06 | Jul 01, 2049 | 3.50 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 4.20 | Mar 20, 2053 | 5.00 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 78.76 | 0.00 | 12.79 | Jun 15, 2046 | 3.55 |
9716 | NOMURA LTD | Industrials | Equity | 78.73 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 78.73 | 0.00 | 0.00 | nan | 0.00 |
NINV | NATIONAL INVEST | Financials | Equity | 78.71 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 78.71 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 78.71 | 0.00 | 0.00 | nan | 0.00 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 78.65 | 0.00 | 9.54 | Mar 01, 2039 | 5.70 |
MPB | MID PENN BANCORP INC | Financials | Equity | 78.57 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 78.54 | 0.00 | 16.26 | Jul 01, 2051 | 2.29 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 78.54 | 0.00 | 15.32 | Sep 15, 2051 | 2.89 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 78.54 | 0.00 | 0.00 | nan | 0.00 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.54 | 0.00 | 5.77 | Jan 01, 2046 | 3.50 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.54 | 0.00 | 5.38 | Feb 01, 2049 | 4.50 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.54 | 0.00 | 5.46 | Dec 01, 2048 | 4.50 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 78.54 | 0.00 | 5.46 | Jun 01, 2047 | 4.50 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 78.44 | 0.00 | 11.98 | Jun 01, 2043 | 3.70 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 78.43 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 78.39 | 0.00 | 0.00 | nan | 0.00 |
293490 | KAKAO GAMES CORP | Communication | Equity | 78.37 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 78.37 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION CO | Technology | Fixed Income | 78.33 | 0.00 | 9.39 | Jun 21, 2040 | 6.20 |
DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 78.28 | 0.00 | 0.00 | nan | 0.00 |
FRSB8016 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.27 | 0.00 | 3.20 | Nov 01, 2034 | 3.00 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 78.27 | 0.00 | 6.65 | Sep 01, 2046 | 3.50 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.27 | 0.00 | 2.46 | Dec 01, 2032 | 3.00 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.27 | 0.00 | 7.01 | Jul 01, 2050 | 2.00 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.27 | 0.00 | 6.29 | May 01, 2051 | 3.00 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.27 | 0.00 | 2.61 | Oct 01, 2032 | 2.50 |
ADBE | ADOBE INC | Technology | Fixed Income | 78.26 | 0.00 | 7.42 | Jan 17, 2035 | 5.30 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 78.22 | 0.00 | 15.44 | Oct 01, 2051 | 2.94 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 78.12 | 0.00 | 15.66 | Dec 01, 2057 | 3.66 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 78.12 | 0.00 | 3.99 | Nov 21, 2029 | 4.63 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 78.10 | 0.00 | 0.00 | nan | 0.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 78.03 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 78.03 | 0.00 | 0.00 | nan | 0.00 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.00 | 0.00 | 5.93 | Jan 01, 2048 | 4.00 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.00 | 0.00 | 5.30 | May 01, 2048 | 4.50 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.00 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.00 | 0.00 | 5.03 | Jan 01, 2049 | 5.00 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.00 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 78.00 | 0.00 | 5.69 | Apr 15, 2042 | 4.00 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.00 | 0.00 | 5.19 | Sep 20, 2041 | 4.50 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 77.92 | 0.00 | 0.00 | nan | 0.00 |
KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 77.92 | 0.00 | 0.00 | nan | 0.00 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 77.86 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 77.86 | 0.00 | 2.63 | Feb 24, 2028 | 4.55 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 77.79 | 0.00 | 13.43 | Oct 13, 2055 | 5.25 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.74 | 0.00 | 4.75 | Jul 01, 2045 | 3.50 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.74 | 0.00 | 6.65 | Dec 01, 2046 | 3.50 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.74 | 0.00 | 7.18 | Jan 01, 2052 | 2.00 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 77.74 | 0.00 | 1.86 | May 01, 2030 | 2.50 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.74 | 0.00 | 4.25 | Aug 01, 2052 | 5.50 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 77.72 | 0.00 | 2.11 | Jul 18, 2027 | 3.70 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 77.70 | 0.00 | 7.80 | Mar 15, 2035 | 4.13 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 77.70 | 0.00 | 7.21 | Aug 15, 2034 | 5.15 |
UDR | UDR INC MTN | Reits | Fixed Income | 77.70 | 0.00 | 7.18 | Jun 15, 2033 | 2.10 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 77.69 | 0.00 | 7.61 | Jun 15, 2035 | 4.95 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 77.69 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 77.69 | 0.00 | 0.00 | nan | 0.00 |
PSFE | PAYSAFE LTD | Financials | Equity | 77.53 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 77.49 | 0.00 | 0.00 | nan | 0.00 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.47 | 0.00 | 6.68 | Sep 01, 2051 | 2.00 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.47 | 0.00 | 5.83 | Dec 01, 2046 | 3.50 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.47 | 0.00 | 5.94 | Jun 01, 2047 | 4.00 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.47 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.47 | 0.00 | 6.29 | Dec 01, 2050 | 2.50 |
VBK | VERBIO | Energy | Equity | 77.46 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 77.45 | 0.00 | 4.49 | Mar 01, 2030 | 2.20 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 77.45 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 77.36 | 0.00 | 16.80 | Jan 22, 2070 | 3.70 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 77.36 | 0.00 | 0.00 | nan | 0.00 |
NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 77.36 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 77.32 | 0.00 | 4.49 | Mar 10, 2030 | 2.63 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 77.32 | 0.00 | 2.30 | Nov 26, 2027 | 7.45 |
AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 77.31 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 77.26 | 0.00 | 8.66 | Sep 15, 2037 | 6.13 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 77.26 | 0.00 | 14.25 | Jun 28, 2064 | 5.88 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.20 | 0.00 | 5.85 | Jul 01, 2050 | 3.50 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.20 | 0.00 | 4.05 | Aug 01, 2052 | 5.50 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.20 | 0.00 | 6.69 | Sep 01, 2049 | 3.00 |
G2MA6656 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.20 | 0.00 | 6.57 | May 20, 2050 | 3.00 |
OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 77.20 | 0.00 | 0.00 | nan | 0.00 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 77.19 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 77.15 | 0.00 | 11.15 | Jan 31, 2043 | 4.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 77.05 | 0.00 | 2.62 | Mar 01, 2028 | 3.65 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 77.04 | 0.00 | 14.40 | Jun 01, 2050 | 3.21 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 77.04 | 0.00 | 8.69 | Jun 22, 2047 | 5.20 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 77.02 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 76.95 | 0.00 | 7.49 | Oct 01, 2034 | 4.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 76.94 | 0.00 | 10.99 | Nov 24, 2045 | 5.63 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.93 | 0.00 | 6.30 | May 01, 2049 | 3.00 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 76.93 | 0.00 | 4.86 | Jul 01, 2047 | 5.00 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.93 | 0.00 | 6.36 | Oct 01, 2050 | 3.00 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.93 | 0.00 | 5.94 | May 01, 2048 | 4.00 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.93 | 0.00 | 5.92 | Oct 01, 2048 | 4.00 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.93 | 0.00 | 3.34 | Aug 01, 2035 | 4.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 76.92 | 0.00 | 2.22 | Aug 29, 2027 | 3.63 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 76.88 | 0.00 | 0.00 | nan | 0.00 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 76.85 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 76.85 | 0.00 | 0.00 | nan | 0.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 76.83 | 0.00 | 16.73 | Jan 01, 2060 | 2.81 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 76.76 | 0.00 | 7.52 | Mar 15, 2035 | 5.25 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 76.73 | 0.00 | 0.00 | nan | 0.00 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 76.70 | 0.00 | 0.00 | nan | 0.00 |
WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 76.68 | 0.00 | 0.00 | nan | 0.00 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 76.66 | 0.00 | 3.92 | Jan 01, 2039 | 5.50 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 76.66 | 0.00 | 4.77 | Aug 01, 2040 | 5.00 |
FRQC6434 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.66 | 0.00 | 6.15 | Aug 01, 2051 | 3.00 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.66 | 0.00 | 4.30 | Apr 01, 2039 | 4.50 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.66 | 0.00 | 5.19 | Nov 20, 2041 | 4.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 76.61 | 0.00 | 11.30 | Jan 15, 2044 | 4.70 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 76.61 | 0.00 | 11.71 | Mar 10, 2044 | 4.70 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 76.51 | 0.00 | 15.30 | Feb 01, 2050 | 2.59 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 76.51 | 0.00 | 15.20 | Dec 15, 2051 | 2.90 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 76.51 | 0.00 | 17.16 | Aug 18, 2060 | 2.55 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
GCI | GANNETT CO INC | Communication | Equity | 76.48 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 76.40 | 0.00 | 12.33 | Apr 01, 2046 | 4.25 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 76.40 | 0.00 | 15.67 | Sep 30, 2110 | 5.80 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.40 | 0.00 | 6.75 | Feb 01, 2049 | 4.00 |
FRQA7416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.40 | 0.00 | 6.56 | Feb 01, 2050 | 3.00 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.40 | 0.00 | 5.77 | Apr 01, 2047 | 4.00 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.40 | 0.00 | 3.64 | Nov 01, 2037 | 4.00 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 76.40 | 0.00 | 2.61 | Nov 01, 2032 | 2.50 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 76.39 | 0.00 | 6.03 | Sep 14, 2032 | 3.05 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 76.38 | 0.00 | 3.04 | Sep 13, 2033 | 4.63 |
PSD | PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 76.25 | 0.00 | 2.37 | Dec 01, 2027 | 7.02 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 76.19 | 0.00 | 11.76 | Jul 19, 2068 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 76.19 | 0.00 | 11.76 | Sep 01, 2042 | 3.65 |
3632 | GREE HOLDINGS INC | Communication | Equity | 76.18 | 0.00 | 0.00 | nan | 0.00 |
2103 | TSRC CORP | Materials | Equity | 76.17 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 76.17 | 0.00 | 0.00 | nan | 0.00 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 6.83 | Feb 01, 2045 | 3.00 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 5.91 | Oct 01, 2046 | 3.50 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 5.01 | Apr 01, 2044 | 4.50 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 5.77 | Sep 01, 2047 | 4.00 |
FNBP0023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 2.95 | Dec 01, 2034 | 3.00 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 3.00 | May 01, 2034 | 3.50 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 4.16 | Jun 01, 2036 | 1.50 |
AES | AES ANDES SA 144A | Electric | Fixed Income | 76.11 | 0.00 | 3.39 | Mar 15, 2029 | 6.30 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 76.11 | 0.00 | 1.48 | Jan 15, 2027 | 5.00 |
SIGMA | SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 76.11 | 0.00 | 2.61 | Mar 27, 2028 | 4.88 |
DOCTOR | DOCTORS CO 144A | Insurance | Fixed Income | 76.01 | 0.00 | 5.60 | Jan 18, 2032 | 4.50 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 76.00 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 76.00 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 76.00 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 75.97 | 0.00 | 7.61 | Nov 15, 2035 | 6.05 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 75.97 | 0.00 | 8.72 | Oct 01, 2038 | 7.60 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 75.87 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 75.86 | 0.00 | 11.83 | Jul 01, 2044 | 4.30 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 75.86 | 0.00 | 12.85 | Sep 29, 2046 | 3.80 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.86 | 0.00 | 5.81 | Feb 01, 2048 | 3.50 |
G2MA9960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.86 | 0.00 | 6.18 | Oct 20, 2054 | 3.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 75.85 | 0.00 | 1.37 | Oct 01, 2026 | 2.75 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
WLDN | WILLDAN GROUP INC | Industrials | Equity | 75.80 | 0.00 | 0.00 | nan | 0.00 |
2168 | PASONA GROUP INC | Industrials | Equity | 75.76 | 0.00 | 0.00 | nan | 0.00 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 75.76 | 0.00 | 13.78 | Aug 15, 2050 | 3.88 |
GOGO | GOGO INC | Communication | Equity | 75.76 | 0.00 | 0.00 | nan | 0.00 |
NPKI | NPK INTERNATIONAL INC | Energy | Equity | 75.76 | 0.00 | 0.00 | nan | 0.00 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 75.66 | 0.00 | 0.00 | nan | 0.00 |
SBGI | SINCLAIR INC CLASS A | Communication | Equity | 75.61 | 0.00 | 0.00 | nan | 0.00 |
FGG18552 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 75.59 | 0.00 | 4.02 | May 01, 2030 | 3.00 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 75.59 | 0.00 | 4.02 | Jan 01, 2032 | 3.00 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.59 | 0.00 | 6.32 | Oct 01, 2050 | 3.00 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.59 | 0.00 | 5.42 | Apr 01, 2043 | 3.00 |
FNBM3269 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.59 | 0.00 | 2.32 | Apr 01, 2032 | 2.50 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 75.58 | 0.00 | 1.42 | Oct 13, 2026 | 2.55 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 75.58 | 0.00 | 1.65 | Jan 23, 2027 | 4.88 |
HIPO | HIPPO HOLDINGS INC | Financials | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 75.54 | 0.00 | 5.59 | May 13, 2032 | 5.63 |
6213 | ITEQ CORP | Information Technology | Equity | 75.49 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 75.49 | 0.00 | 0.00 | nan | 0.00 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 75.44 | 0.00 | 12.32 | Nov 24, 2045 | 4.25 |
HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 75.40 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 75.33 | 0.00 | 11.08 | Sep 15, 2045 | 5.63 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 75.33 | 0.00 | 11.19 | Nov 01, 2044 | 4.70 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.32 | 0.00 | 6.00 | Nov 01, 2048 | 4.00 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.32 | 0.00 | 6.65 | Aug 01, 2047 | 3.50 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.32 | 0.00 | 2.73 | Nov 01, 2033 | 5.00 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.32 | 0.00 | 2.42 | Aug 01, 2032 | 3.00 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.32 | 0.00 | 5.69 | May 20, 2042 | 4.00 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 75.32 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 75.32 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 75.32 | 0.00 | 0.00 | nan | 0.00 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.32 | 0.00 | 6.03 | Apr 01, 2049 | 3.50 |
ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 75.31 | 0.00 | 1.08 | Jun 15, 2026 | 5.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 75.22 | 0.00 | 16.33 | Aug 01, 2050 | 2.05 |
006120 | SK DISCOVERY LTD | Energy | Equity | 75.16 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 75.16 | 0.00 | 0.00 | nan | 0.00 |
FGG16408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 5.05 | Oct 01, 2045 | 4.50 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 3.51 | Aug 01, 2037 | 4.00 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 5.20 | Sep 01, 2049 | 4.50 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 5.58 | Feb 01, 2043 | 2.50 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 5.64 | May 20, 2048 | 4.00 |
NABL | N ABLE INC | Information Technology | Equity | 75.04 | 0.00 | 0.00 | nan | 0.00 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 75.04 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 74.90 | 0.00 | 0.00 | nan | 0.00 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 74.90 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 74.90 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 74.90 | 0.00 | 14.39 | Oct 15, 2049 | 3.39 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 74.90 | 0.00 | 11.17 | May 15, 2049 | 5.30 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 74.90 | 0.00 | 15.35 | Apr 15, 2065 | 4.50 |
CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 74.89 | 0.00 | 0.00 | nan | 0.00 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 74.82 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 74.82 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 74.82 | 0.00 | 0.00 | nan | 0.00 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 4.77 | Jul 01, 2035 | 5.00 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 6.52 | Sep 01, 2047 | 4.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 6.56 | May 01, 2050 | 3.00 |
FNCB6835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 3.33 | Jun 01, 2038 | 4.50 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.79 | 0.00 | 6.57 | Jun 20, 2045 | 3.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 74.69 | 0.00 | 11.92 | Jan 01, 2042 | 2.91 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 74.69 | 0.00 | 14.63 | Apr 06, 2050 | 3.25 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 74.69 | 0.00 | 13.58 | Jun 15, 2050 | 4.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 74.69 | 0.00 | 15.37 | Oct 01, 2050 | 2.81 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 74.57 | 0.00 | 0.00 | nan | 0.00 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 74.52 | 0.00 | 6.83 | May 01, 2033 | 3.00 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.52 | 0.00 | 5.49 | Jun 01, 2043 | 3.50 |
FNCB3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.52 | 0.00 | 6.29 | Mar 01, 2052 | 2.50 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Electric | Fixed Income | 74.51 | 0.00 | 3.94 | Mar 15, 2055 | 6.75 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 74.51 | 0.00 | 4.48 | Mar 01, 2030 | 2.25 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 74.51 | 0.00 | 2.51 | Jan 15, 2028 | 3.63 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
AGS | PLAYAGS INC | Consumer Discretionary | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 74.47 | 0.00 | 12.21 | Aug 15, 2047 | 4.60 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 74.26 | 0.00 | 14.39 | Nov 15, 2055 | 4.33 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 74.25 | 0.00 | 6.65 | Mar 01, 2048 | 3.50 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.25 | 0.00 | 5.87 | Aug 01, 2051 | 4.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 74.24 | 0.00 | 2.48 | Jan 17, 2028 | 4.75 |
TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 74.17 | 0.00 | 0.00 | nan | 0.00 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 74.15 | 0.00 | 6.19 | Nov 15, 2038 | 5.75 |
IFCI | IFCI LTD | Financials | Equity | 74.14 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 74.14 | 0.00 | 0.00 | nan | 0.00 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 74.10 | 0.00 | 0.00 | nan | 0.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 74.10 | 0.00 | 1.23 | Aug 01, 2026 | 2.50 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 74.04 | 0.00 | 11.18 | Sep 15, 2043 | 5.00 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 73.99 | 0.00 | 0.00 | nan | 0.00 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.98 | 0.00 | 5.94 | Dec 01, 2048 | 4.00 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.98 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.98 | 0.00 | 2.21 | Jun 01, 2032 | 3.00 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.98 | 0.00 | 5.38 | May 20, 2049 | 4.50 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 73.97 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 73.97 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 73.84 | 0.00 | 1.69 | Jan 27, 2027 | 2.29 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 73.84 | 0.00 | 2.34 | Nov 15, 2027 | 3.50 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 73.84 | 0.00 | 4.41 | Apr 15, 2030 | 4.00 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 73.80 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 73.80 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 73.80 | 0.00 | 0.00 | nan | 0.00 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 6.30 | May 01, 2049 | 3.00 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 6.83 | Jul 01, 2043 | 3.00 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 3.44 | Oct 01, 2035 | 2.50 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 4.84 | Dec 01, 2048 | 5.00 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.72 | 0.00 | 5.89 | Dec 01, 2049 | 5.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 73.72 | 0.00 | 17.24 | Aug 01, 2119 | 3.95 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 73.63 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 73.63 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 73.63 | 0.00 | 0.00 | nan | 0.00 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 73.61 | 0.00 | 15.16 | Jul 15, 2051 | 2.63 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 73.57 | 0.00 | 2.70 | Apr 07, 2028 | 4.70 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 73.56 | 0.00 | 0.00 | nan | 0.00 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 73.49 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 73.46 | 0.00 | 0.00 | nan | 0.00 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.45 | 0.00 | 6.36 | Aug 01, 2050 | 3.00 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.45 | 0.00 | 4.56 | Mar 01, 2050 | 5.00 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.45 | 0.00 | 4.36 | Aug 20, 2046 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 73.40 | 0.00 | 14.94 | Jul 01, 2050 | 2.90 |
SESGFP | SES SA 144A | Communications | Fixed Income | 73.40 | 0.00 | 10.12 | Apr 04, 2043 | 5.30 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 73.34 | 0.00 | 0.00 | nan | 0.00 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 73.31 | 0.00 | 0.00 | nan | 0.00 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 73.29 | 0.00 | 14.62 | Jul 01, 2052 | 3.13 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 73.29 | 0.00 | 0.00 | nan | 0.00 |
6996 | NICHICON CORP | Information Technology | Equity | 73.20 | 0.00 | 0.00 | nan | 0.00 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73.20 | 0.00 | 0.00 | nan | 0.00 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.18 | 0.00 | 3.36 | Feb 01, 2035 | 3.50 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.18 | 0.00 | 5.56 | Nov 01, 2046 | 4.00 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.18 | 0.00 | 6.03 | Feb 01, 2048 | 4.00 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.18 | 0.00 | 2.59 | Dec 01, 2032 | 3.00 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.18 | 0.00 | 5.69 | Nov 01, 2047 | 3.50 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 73.17 | 0.00 | 1.85 | Apr 07, 2027 | 4.60 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 73.12 | 0.00 | 0.00 | nan | 0.00 |
MLR | MILLER INDUSTRIES INC | Industrials | Equity | 72.98 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 72.95 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 72.95 | 0.00 | 0.00 | nan | 0.00 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 4.77 | Aug 01, 2041 | 5.00 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 5.72 | Oct 01, 2045 | 3.50 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 1.52 | Jul 01, 2034 | 3.50 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 4.06 | Jul 01, 2036 | 2.00 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 6.46 | Jan 01, 2049 | 4.50 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 6.57 | Mar 20, 2044 | 3.00 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 72.79 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 72.79 | 0.00 | 0.00 | nan | 0.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 72.76 | 0.00 | 3.17 | Dec 06, 2028 | 6.15 |
SLQT | SELECTQUOTE INC | Financials | Equity | 72.73 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.65 | 0.00 | 13.11 | Oct 02, 2047 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 72.65 | 0.00 | 11.88 | Oct 01, 2042 | 3.63 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.64 | 0.00 | 3.25 | Sep 01, 2038 | 6.00 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.64 | 0.00 | 6.83 | Nov 01, 2046 | 3.00 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.64 | 0.00 | 5.51 | Jul 01, 2047 | 4.00 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.64 | 0.00 | 3.40 | Jan 01, 2035 | 2.50 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.64 | 0.00 | 6.57 | Feb 20, 2044 | 3.00 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.64 | 0.00 | 6.11 | Dec 20, 2047 | 3.50 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.64 | 0.00 | 6.11 | Dec 20, 2041 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 72.63 | 0.00 | 1.94 | Jun 01, 2027 | 3.15 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 72.62 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 72.54 | 0.00 | 14.13 | Feb 10, 2063 | 5.75 |
BKU | BANKUNITED INC | Banking | Fixed Income | 72.45 | 0.00 | 4.34 | Jun 11, 2030 | 5.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 72.45 | 0.00 | 7.21 | Dec 15, 2034 | 5.95 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 72.45 | 0.00 | 0.00 | nan | 0.00 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 72.44 | 0.00 | 10.88 | Nov 15, 2041 | 4.34 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 72.44 | 0.00 | 12.14 | Oct 15, 2044 | 4.10 |
OPK | OPKO HEALTH INC | Health Care | Equity | 72.37 | 0.00 | 0.00 | nan | 0.00 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 72.37 | 0.00 | 4.02 | Jul 01, 2033 | 3.00 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.37 | 0.00 | 6.10 | Aug 01, 2048 | 4.00 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.37 | 0.00 | 5.69 | Jan 01, 2047 | 3.50 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.37 | 0.00 | 3.52 | Aug 01, 2035 | 2.50 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.37 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 72.36 | 0.00 | 2.42 | Nov 30, 2027 | 3.67 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 72.35 | 0.00 | 0.00 | nan | 0.00 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 72.33 | 0.00 | 13.75 | Jul 01, 2052 | 4.81 |
REAX | REAL BROKERAGE INC | Real Estate | Equity | 72.30 | 0.00 | 0.00 | nan | 0.00 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 72.28 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 72.28 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 72.28 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 72.26 | 0.00 | 6.11 | Oct 01, 2032 | 4.80 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 72.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 5.62 | Aug 01, 2051 | 3.50 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 1.90 | Jul 01, 2030 | 2.50 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 4.49 | Dec 01, 2040 | 4.50 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 72.11 | 0.00 | 7.88 | Jun 01, 2036 | 6.35 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 72.11 | 0.00 | 11.55 | May 01, 2043 | 3.90 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 72.11 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 72.11 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 71.98 | 0.00 | 7.51 | Apr 01, 2035 | 5.38 |
ENBCN | ENBRIDGE INC NC5.5 | Energy | Fixed Income | 71.96 | 0.00 | 3.91 | Mar 15, 2055 | 7.38 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 71.96 | 0.00 | 1.29 | Dec 31, 2079 | 3.50 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 71.94 | 0.00 | 0.00 | nan | 0.00 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 71.94 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 71.94 | 0.00 | 0.00 | nan | 0.00 |
MEDX | MEDMIX N AG | Health Care | Equity | 71.93 | 0.00 | 0.00 | nan | 0.00 |
CTLP | CANTALOUPE INC | Financials | Equity | 71.86 | 0.00 | 0.00 | nan | 0.00 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 6.83 | Feb 01, 2047 | 3.00 |
FNAS9695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 2.14 | May 01, 2032 | 3.50 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 6.75 | Aug 01, 2051 | 2.50 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 6.27 | Oct 01, 2051 | 3.00 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 5.49 | May 01, 2051 | 3.50 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 4.30 | Jan 01, 2040 | 4.50 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 6.42 | Jan 01, 2049 | 3.50 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 6.57 | Sep 20, 2043 | 3.00 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 6.51 | Mar 20, 2048 | 4.00 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 71.84 | 0.00 | 2.38 | Mar 15, 2037 | 6.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 71.79 | 0.00 | 12.56 | Oct 01, 2047 | 4.88 |
114090 | GKL LTD | Consumer Discretionary | Equity | 71.77 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 71.77 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 71.77 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 71.69 | 0.00 | 11.74 | Jun 01, 2044 | 4.25 |
AROW | ARROW FINANCIAL CORP | Financials | Equity | 71.65 | 0.00 | 0.00 | nan | 0.00 |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 71.61 | 0.00 | 0.00 | nan | 0.00 |
CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 71.61 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 71.61 | 0.00 | 7.29 | Jul 15, 2034 | 4.20 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 71.60 | 0.00 | 0.00 | nan | 0.00 |
RITES | RITES LTD | Industrials | Equity | 71.60 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 71.58 | 0.00 | 13.49 | Jun 15, 2049 | 3.80 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 71.57 | 0.00 | 0.00 | nan | 0.00 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.57 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.57 | 0.00 | 5.95 | Dec 01, 2049 | 3.00 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.57 | 0.00 | 5.98 | Dec 01, 2049 | 3.50 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.57 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
OZK | BANK OZK | Banking | Fixed Income | 71.56 | 0.00 | 1.32 | Oct 01, 2031 | 2.75 |
BIDU | BAIDU INC | Technology | Fixed Income | 71.51 | 0.00 | 5.00 | Oct 09, 2030 | 2.38 |
2379 | DIP CORP | Industrials | Equity | 71.50 | 0.00 | 0.00 | nan | 0.00 |
SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 71.43 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 71.43 | 0.00 | 0.00 | nan | 0.00 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 71.42 | 0.00 | 1.40 | Oct 06, 2026 | 3.88 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 71.42 | 0.00 | 2.54 | Jan 14, 2028 | 3.75 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 71.30 | 0.00 | 3.78 | Jun 01, 2033 | 3.50 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 71.30 | 0.00 | 4.62 | Apr 01, 2041 | 4.50 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.30 | 0.00 | 5.77 | Feb 01, 2050 | 3.00 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 71.30 | 0.00 | 2.21 | Dec 01, 2032 | 3.00 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.30 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.30 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.30 | 0.00 | 5.69 | Mar 20, 2047 | 4.00 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.30 | 0.00 | 5.69 | Jan 20, 2041 | 4.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 71.26 | 0.00 | 8.83 | Aug 01, 2037 | 5.30 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 71.26 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 71.23 | 0.00 | 7.03 | Jun 15, 2033 | 2.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 71.23 | 0.00 | 7.12 | Oct 15, 2034 | 6.65 |
NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 71.21 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 71.16 | 0.00 | 2.69 | Apr 01, 2048 | 5.75 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 71.15 | 0.00 | 8.98 | Dec 01, 2038 | 3.69 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 71.11 | 0.00 | 0.00 | nan | 0.00 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 71.09 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 71.09 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 71.09 | 0.00 | 0.00 | nan | 0.00 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.04 | 0.00 | 4.76 | Sep 15, 2030 | 3.75 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 71.04 | 0.00 | 12.57 | Dec 01, 2048 | 3.43 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 71.03 | 0.00 | 0.00 | nan | 0.00 |
GRPN | GROUPON INC | Consumer Discretionary | Equity | 71.03 | 0.00 | 0.00 | nan | 0.00 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.03 | 0.00 | 6.09 | Feb 01, 2050 | 3.50 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.03 | 0.00 | 7.59 | Sep 01, 2051 | 2.50 |
FNCB1210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.03 | 0.00 | 3.70 | Jul 01, 2036 | 2.50 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.03 | 0.00 | 4.77 | Jan 01, 2041 | 4.00 |
IFHBH | INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.02 | 0.00 | 3.86 | Aug 15, 2029 | 3.88 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 70.83 | 0.00 | 13.75 | Apr 01, 2053 | 5.12 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 70.77 | 0.00 | 5.46 | Sep 01, 2040 | 4.50 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.77 | 0.00 | 6.32 | Jun 01, 2050 | 3.00 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.77 | 0.00 | 5.69 | Mar 01, 2047 | 3.50 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.77 | 0.00 | 5.38 | Jun 01, 2048 | 4.50 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.77 | 0.00 | 3.61 | Sep 01, 2035 | 2.50 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 70.76 | 0.00 | 4.34 | Jul 15, 2030 | 3.88 |
NXI | NEXITY SA | Real Estate | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
HY | HYSTER YALE INC CLASS A | Industrials | Equity | 70.53 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 70.51 | 0.00 | 13.25 | Feb 26, 2054 | 5.87 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 70.50 | 0.00 | 5.23 | Oct 01, 2047 | 4.50 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.50 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.50 | 0.00 | 6.70 | Aug 01, 2050 | 2.50 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.50 | 0.00 | 4.36 | Jul 20, 2049 | 5.00 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.50 | 0.00 | 5.69 | Oct 20, 2040 | 4.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 70.48 | 0.00 | 7.43 | Jan 15, 2035 | 5.10 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 70.42 | 0.00 | 0.00 | nan | 0.00 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 70.42 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 70.42 | 0.00 | 0.00 | nan | 0.00 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 70.39 | 0.00 | 7.14 | Oct 01, 2034 | 6.50 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 70.38 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 70.35 | 0.00 | 2.67 | Mar 13, 2028 | 4.70 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.23 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.23 | 0.00 | 6.23 | Jan 01, 2051 | 3.00 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.23 | 0.00 | 5.87 | Feb 01, 2051 | 3.50 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.23 | 0.00 | 6.70 | Jul 01, 2052 | 3.00 |
5253 | COVER CORP | Communication | Equity | 70.22 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 70.22 | 0.00 | 1.13 | Jun 22, 2026 | 1.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 70.22 | 0.00 | 1.04 | May 25, 2026 | 3.90 |
PX | P10 INC CLASS A | Financials | Equity | 70.13 | 0.00 | 0.00 | nan | 0.00 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 70.10 | 0.00 | 0.00 | nan | 0.00 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 70.08 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 70.08 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 70.01 | 0.00 | 7.98 | Feb 12, 2035 | 3.50 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 69.97 | 0.00 | 11.33 | Nov 15, 2043 | 3.77 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 69.96 | 0.00 | 3.92 | Jun 01, 2035 | 5.50 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.96 | 0.00 | 6.65 | Nov 01, 2047 | 3.50 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.96 | 0.00 | 5.06 | Feb 01, 2045 | 3.50 |
2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 69.91 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 69.91 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 69.91 | 0.00 | 0.00 | nan | 0.00 |
AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 69.84 | 0.00 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Technology | Fixed Income | 69.83 | 0.00 | 7.53 | Apr 15, 2035 | 5.60 |
KIN | KINEPOLIS NV | Communication | Equity | 69.80 | 0.00 | 0.00 | nan | 0.00 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 69.77 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 69.76 | 0.00 | 8.55 | Dec 01, 2037 | 6.25 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 69.74 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 69.74 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 69.74 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 69.72 | 0.00 | 4.28 | Apr 29, 2030 | 4.63 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 4.02 | Sep 01, 2030 | 3.00 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 6.49 | Jul 01, 2051 | 2.00 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 5.84 | Aug 01, 2048 | 4.00 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 6.05 | Apr 01, 2050 | 3.50 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNCB3899 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 6.04 | Jun 01, 2052 | 3.50 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 6.11 | Oct 20, 2043 | 3.50 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 69.69 | 0.00 | 5.69 | Dec 15, 2046 | 4.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 69.68 | 0.00 | 4.23 | Dec 01, 2029 | 2.38 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 69.66 | 0.00 | 0.00 | nan | 0.00 |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 69.59 | 0.00 | 0.00 | nan | 0.00 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 69.54 | 0.00 | 14.06 | Aug 15, 2050 | 3.54 |
BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 69.48 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 69.44 | 0.00 | 14.13 | Sep 15, 2049 | 3.30 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 69.43 | 0.00 | 6.32 | Nov 01, 2047 | 3.50 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 69.43 | 0.00 | 6.83 | Apr 01, 2047 | 3.00 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.43 | 0.00 | 6.10 | Feb 01, 2047 | 3.50 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.43 | 0.00 | 7.00 | Jun 01, 2050 | 2.50 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.43 | 0.00 | 2.79 | May 01, 2033 | 3.00 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 69.43 | 0.00 | 5.29 | Dec 20, 2048 | 4.50 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 69.40 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 69.40 | 0.00 | 0.00 | nan | 0.00 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 69.40 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 69.40 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 69.33 | 0.00 | 13.12 | Jan 15, 2055 | 6.20 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 69.23 | 0.00 | 0.00 | nan | 0.00 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 69.23 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 69.23 | 0.00 | 0.00 | nan | 0.00 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 69.23 | 0.00 | 0.00 | nan | 0.00 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 69.23 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 69.22 | 0.00 | 11.43 | Nov 07, 2043 | 4.50 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 69.22 | 0.00 | 14.61 | Oct 01, 2050 | 2.89 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 69.22 | 0.00 | 11.21 | Dec 01, 2042 | 4.20 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 69.19 | 0.00 | 0.00 | nan | 0.00 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.16 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.16 | 0.00 | 2.15 | Feb 01, 2032 | 3.00 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.16 | 0.00 | 3.04 | Jun 01, 2034 | 3.50 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.16 | 0.00 | 6.56 | Apr 01, 2050 | 3.00 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 69.15 | 0.00 | 2.54 | Feb 15, 2028 | 6.65 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 69.11 | 0.00 | 14.96 | Apr 01, 2050 | 2.94 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 69.05 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 69.01 | 0.00 | 15.39 | Oct 01, 2050 | 2.76 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 69.01 | 0.00 | 12.35 | Mar 01, 2045 | 4.10 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.89 | 0.00 | 6.10 | Feb 01, 2048 | 4.00 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.89 | 0.00 | 7.00 | May 01, 2050 | 2.50 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 68.89 | 0.00 | 6.11 | Sep 15, 2048 | 3.50 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 68.89 | 0.00 | 0.00 | nan | 0.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 68.89 | 0.00 | 0.00 | nan | 0.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 68.88 | 0.00 | 1.88 | May 08, 2027 | 5.38 |
BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 68.87 | 0.00 | 0.00 | nan | 0.00 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 68.72 | 0.00 | 0.00 | nan | 0.00 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 68.62 | 0.00 | 6.10 | Jul 01, 2044 | 4.00 |
FNAS8028 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.62 | 0.00 | 2.32 | Sep 01, 2031 | 2.50 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.62 | 0.00 | 3.13 | Apr 01, 2036 | 5.50 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 68.58 | 0.00 | 0.00 | nan | 0.00 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 68.58 | 0.00 | 17.80 | Feb 15, 2119 | 3.61 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 68.55 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 68.55 | 0.00 | 0.00 | nan | 0.00 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 68.54 | 0.00 | 0.00 | nan | 0.00 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 68.47 | 0.00 | 13.45 | Jan 14, 2050 | 4.13 |
VTLE | VITAL ENERGY INC | Energy | Equity | 68.44 | 0.00 | 0.00 | nan | 0.00 |
HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 68.40 | 0.00 | 0.00 | nan | 0.00 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 68.35 | 0.00 | 5.46 | Mar 01, 2049 | 4.50 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.35 | 0.00 | 6.09 | May 01, 2052 | 3.50 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.35 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.35 | 0.00 | 6.71 | Jan 01, 2050 | 4.00 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.35 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
G2004854 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.35 | 0.00 | 5.19 | Nov 20, 2040 | 4.50 |
GGBRBZ | GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 68.34 | 0.00 | 2.34 | Oct 24, 2027 | 4.88 |
NRIM | NORTHRIM BANCORP INC | Financials | Equity | 68.26 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 68.26 | 0.00 | 16.53 | Sep 30, 2061 | 3.15 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 68.26 | 0.00 | 14.50 | Mar 15, 2051 | 3.45 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 68.22 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 68.22 | 0.00 | 0.00 | nan | 0.00 |
2146 | UT GROUP LTD | Industrials | Equity | 68.09 | 0.00 | 0.00 | nan | 0.00 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 68.09 | 0.00 | 5.71 | Nov 01, 2042 | 3.50 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 68.09 | 0.00 | 6.10 | Sep 01, 2041 | 4.00 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.09 | 0.00 | 5.09 | Mar 01, 2045 | 4.50 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.09 | 0.00 | 6.79 | Nov 01, 2047 | 3.50 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.09 | 0.00 | 6.13 | Aug 01, 2051 | 2.50 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.09 | 0.00 | 7.61 | Sep 01, 2050 | 2.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.09 | 0.00 | 6.42 | Oct 01, 2051 | 3.50 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.09 | 0.00 | 5.84 | Jun 01, 2052 | 4.00 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.09 | 0.00 | 6.57 | Jun 20, 2050 | 3.00 |
YORW | YORK WATER | Utilities | Equity | 68.07 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 68.07 | 0.00 | 4.12 | Jan 15, 2040 | 4.90 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 68.05 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 68.05 | 0.00 | 0.00 | nan | 0.00 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 68.04 | 0.00 | 6.45 | Jul 15, 2033 | 5.75 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 68.00 | 0.00 | 0.00 | nan | 0.00 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 68.00 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 67.94 | 0.00 | 14.16 | Jun 19, 2059 | 5.13 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 67.88 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 67.83 | 0.00 | 6.95 | Dec 31, 2039 | 2.74 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.82 | 0.00 | 5.54 | Jan 01, 2049 | 4.50 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.82 | 0.00 | 5.09 | Feb 01, 2045 | 4.50 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.82 | 0.00 | 4.76 | Sep 01, 2052 | 5.00 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.82 | 0.00 | 6.05 | Jul 01, 2050 | 3.50 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.82 | 0.00 | 6.10 | Jan 01, 2049 | 4.00 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.82 | 0.00 | 3.55 | Nov 01, 2038 | 4.00 |
G2MA9962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.82 | 0.00 | 5.98 | Oct 20, 2054 | 4.00 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 67.72 | 0.00 | 12.99 | Dec 09, 2054 | 5.76 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 67.67 | 0.00 | 0.00 | nan | 0.00 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 67.67 | 0.00 | 6.08 | Nov 09, 2033 | 7.85 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 67.61 | 0.00 | 15.85 | Aug 31, 2064 | 4.35 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 67.61 | 0.00 | 13.27 | Aug 15, 2048 | 4.09 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.55 | 0.00 | 7.26 | Jul 01, 2049 | 3.00 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.55 | 0.00 | 1.90 | Apr 01, 2030 | 3.00 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.55 | 0.00 | 6.96 | Jan 01, 2052 | 2.00 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 67.51 | 0.00 | 11.96 | Dec 15, 2046 | 4.95 |
PRCH | PORCH GROUP INC | Information Technology | Equity | 67.50 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 67.48 | 0.00 | 6.12 | Apr 01, 2032 | 2.75 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 67.37 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 67.29 | 0.00 | 5.87 | Nov 01, 2032 | 6.35 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 67.29 | 0.00 | 10.94 | Jul 07, 2041 | 3.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 67.29 | 0.00 | 7.49 | Apr 01, 2035 | 5.75 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 6.10 | Jul 01, 2045 | 4.00 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 2.19 | Feb 01, 2032 | 3.00 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 5.06 | Dec 01, 2042 | 3.50 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 5.05 | Jun 01, 2046 | 4.50 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 3.61 | Aug 01, 2035 | 2.50 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 5.19 | Oct 20, 2047 | 4.50 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.28 | 0.00 | 6.11 | Nov 20, 2050 | 3.50 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 67.27 | 0.00 | 2.41 | Dec 10, 2027 | 4.88 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 67.27 | 0.00 | 2.65 | Mar 15, 2028 | 3.70 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 67.27 | 0.00 | 2.12 | Jul 06, 2027 | 1.40 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 67.24 | 0.00 | 0.00 | nan | 0.00 |
INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 67.24 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 67.20 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 67.19 | 0.00 | 7.52 | Jun 01, 2035 | 5.48 |
ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 67.14 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 67.14 | 0.00 | 1.83 | Apr 05, 2027 | 5.88 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 67.03 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 67.03 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 67.03 | 0.00 | 0.00 | nan | 0.00 |
FNBC9083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.01 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.01 | 0.00 | 5.83 | Oct 01, 2046 | 3.50 |
SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 66.99 | 0.00 | 0.00 | nan | 0.00 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 66.97 | 0.00 | 14.71 | Nov 15, 2051 | 3.51 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 66.86 | 0.00 | 10.45 | Feb 15, 2042 | 5.38 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 66.86 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 66.86 | 0.00 | 0.00 | nan | 0.00 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 66.82 | 0.00 | 0.00 | nan | 0.00 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 66.75 | 0.00 | 6.65 | Jun 01, 2043 | 3.50 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 66.75 | 0.00 | 4.02 | Feb 01, 2030 | 3.00 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.75 | 0.00 | 5.46 | May 01, 2047 | 4.50 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.75 | 0.00 | 5.95 | Jan 01, 2046 | 3.50 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.75 | 0.00 | 6.37 | Apr 01, 2046 | 3.50 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.75 | 0.00 | 1.88 | Jun 01, 2031 | 3.00 |
FNBP1236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.75 | 0.00 | 5.76 | Jan 01, 2050 | 4.00 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 66.67 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 66.65 | 0.00 | 11.65 | Nov 15, 2044 | 4.50 |
COMENG | COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 66.65 | 0.00 | 5.06 | Apr 24, 2035 | 6.38 |
CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 66.63 | 0.00 | 0.00 | nan | 0.00 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 66.60 | 0.00 | 1.83 | Apr 14, 2027 | 4.74 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.48 | 0.00 | 1.56 | Mar 01, 2030 | 3.00 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.48 | 0.00 | 6.65 | Jun 01, 2049 | 3.50 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.48 | 0.00 | 6.65 | Dec 01, 2047 | 3.50 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.48 | 0.00 | 2.59 | Sep 01, 2033 | 3.00 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 66.42 | 0.00 | 0.00 | nan | 0.00 |
YIT | YIT | Consumer Discretionary | Equity | 66.39 | 0.00 | 0.00 | nan | 0.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 66.38 | 0.00 | 0.00 | nan | 0.00 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 66.38 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 66.35 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 66.35 | 0.00 | 0.00 | nan | 0.00 |
EBF | ENNIS INC | Industrials | Equity | 66.34 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 66.34 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 66.33 | 0.00 | 1.16 | Jul 14, 2026 | 5.75 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 66.27 | 0.00 | 0.00 | nan | 0.00 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 66.24 | 0.00 | 0.00 | nan | 0.00 |
RGNX | REGENXBIO INC | Health Care | Equity | 66.24 | 0.00 | 0.00 | nan | 0.00 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.21 | 0.00 | 5.95 | Feb 01, 2048 | 4.00 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.21 | 0.00 | 6.08 | Apr 01, 2048 | 3.50 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.21 | 0.00 | 5.86 | Jul 01, 2050 | 3.50 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.21 | 0.00 | 3.01 | Aug 01, 2034 | 3.00 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.21 | 0.00 | 4.31 | Dec 01, 2040 | 5.00 |
G2MA8149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.21 | 0.00 | 6.00 | Jul 20, 2052 | 3.50 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 66.20 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 66.20 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 66.20 | 0.00 | 1.76 | Feb 28, 2027 | 3.66 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 66.20 | 0.00 | 3.93 | Nov 07, 2029 | 5.28 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 66.18 | 0.00 | 0.00 | nan | 0.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 66.13 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 66.06 | 0.00 | 4.02 | Sep 06, 2029 | 2.75 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 66.01 | 0.00 | 0.00 | nan | 0.00 |
ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 66.01 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 66.01 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 65.98 | 0.00 | 7.51 | Feb 01, 2035 | 4.88 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 65.94 | 0.00 | 4.72 | Feb 01, 2045 | 4.00 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.94 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.94 | 0.00 | 5.93 | Jan 01, 2049 | 4.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.94 | 0.00 | 6.39 | Jan 01, 2051 | 3.00 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 65.90 | 0.00 | 15.28 | Jul 01, 2050 | 2.70 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 65.89 | 0.00 | 5.47 | Oct 15, 2031 | 4.85 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 65.85 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 65.79 | 0.00 | 5.93 | Mar 01, 2032 | 3.40 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 65.79 | 0.00 | 10.83 | Aug 15, 2044 | 4.90 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 65.79 | 0.00 | 13.05 | Mar 18, 2051 | 4.30 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 65.79 | 0.00 | 11.28 | Nov 18, 2044 | 5.30 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 65.79 | 0.00 | 15.11 | Aug 01, 2056 | 4.06 |
ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 65.77 | 0.00 | 0.00 | nan | 0.00 |
LIF | LIFE360 INC | Information Technology | Equity | 65.73 | 0.00 | 0.00 | nan | 0.00 |
RDVT | RED VIOLET INC | Information Technology | Equity | 65.73 | 0.00 | 0.00 | nan | 0.00 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 65.68 | 0.00 | 0.00 | nan | 0.00 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 6.10 | Sep 01, 2048 | 4.00 |
FRRC2908 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 3.15 | May 01, 2038 | 5.00 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 5.51 | Jan 01, 2047 | 4.00 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 6.39 | Jan 01, 2050 | 3.00 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 5.40 | Dec 01, 2049 | 4.50 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 4.17 | Aug 01, 2052 | 5.50 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.67 | 0.00 | 4.18 | May 01, 2037 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 65.61 | 0.00 | 4.31 | May 13, 2031 | 5.10 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 65.58 | 0.00 | 14.92 | Aug 15, 2051 | 3.15 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 65.55 | 0.00 | 0.00 | nan | 0.00 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 65.53 | 0.00 | 3.37 | Feb 01, 2029 | 4.13 |
PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 65.51 | 0.00 | 0.00 | nan | 0.00 |
6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 65.51 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 65.51 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 65.47 | 0.00 | 7.99 | Aug 15, 2035 | 4.25 |
SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 65.44 | 0.00 | 0.00 | nan | 0.00 |
FNAS5401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.41 | 0.00 | 1.93 | Jul 01, 2030 | 2.00 |
FNBN6425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.41 | 0.00 | 2.67 | May 01, 2034 | 3.50 |
FNBO0455 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.41 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
FNBQ2914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.41 | 0.00 | 5.86 | Oct 01, 2050 | 3.50 |
FNBQ4267 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.41 | 0.00 | 6.22 | Sep 01, 2050 | 3.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 65.39 | 0.00 | 3.24 | Sep 20, 2028 | 2.00 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 65.34 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 65.34 | 0.00 | 0.00 | nan | 0.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 65.34 | 0.00 | 0.00 | nan | 0.00 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 65.26 | 0.00 | 12.12 | Jan 01, 2042 | 2.72 |
ETEL | TELECOM EGYPT | Communication | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 65.15 | 0.00 | 8.88 | Aug 01, 2036 | 3.56 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 65.14 | 0.00 | 5.00 | Nov 04, 2030 | 2.50 |
FGG06857 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 65.14 | 0.00 | 3.52 | Nov 01, 2039 | 5.50 |
FNAS7171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.14 | 0.00 | 5.79 | May 01, 2046 | 3.50 |
FNBN8270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.14 | 0.00 | 3.00 | May 01, 2034 | 3.50 |
FNBR3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.14 | 0.00 | 6.68 | Mar 01, 2051 | 2.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 65.04 | 0.00 | 11.75 | Nov 15, 2042 | 3.50 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 65.00 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 65.00 | 0.00 | 0.00 | nan | 0.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 64.99 | 0.00 | 1.23 | Jul 28, 2026 | 1.25 |
HBCP | HOME BANCORP INC | Financials | Equity | 64.94 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 64.94 | 0.00 | 7.78 | Jun 15, 2036 | 6.72 |
FGQ46046 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.87 | 0.00 | 6.65 | Feb 01, 2047 | 3.50 |
FRQD3030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.87 | 0.00 | 5.63 | Dec 01, 2051 | 3.50 |
FRQO0910 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.87 | 0.00 | 3.64 | Sep 01, 2037 | 4.00 |
FNAL8565 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.87 | 0.00 | 2.19 | Jun 01, 2031 | 3.00 |
FNAS5693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.87 | 0.00 | 6.16 | Aug 01, 2045 | 3.00 |
FNBJ0720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.87 | 0.00 | 5.71 | Oct 01, 2047 | 4.00 |
FNCA7854 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.87 | 0.00 | 3.52 | May 01, 2035 | 2.50 |
G2MA9484 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.87 | 0.00 | 6.11 | Feb 20, 2054 | 3.50 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 64.86 | 0.00 | 7.38 | Feb 15, 2035 | 5.50 |
FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 64.86 | 0.00 | 0.00 | nan | 0.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 64.83 | 0.00 | 0.00 | nan | 0.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 64.83 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 64.83 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 64.72 | 0.00 | 13.09 | Aug 20, 2048 | 4.45 |
FGJ28005 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 64.60 | 0.00 | 4.02 | Apr 01, 2029 | 3.00 |
FGQ50335 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.60 | 0.00 | 6.65 | Aug 01, 2047 | 3.50 |
FGG60842 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 64.60 | 0.00 | 6.83 | Jan 01, 2047 | 3.00 |
FRQA8699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.60 | 0.00 | 6.05 | Apr 01, 2050 | 3.50 |
FNBH0739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.60 | 0.00 | 5.87 | Mar 01, 2049 | 4.00 |
FNMA0844 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 64.60 | 0.00 | 2.18 | Aug 01, 2031 | 4.50 |
G2MA3377 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.60 | 0.00 | 5.69 | Jan 20, 2046 | 4.00 |
G2MA9664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.60 | 0.00 | 5.98 | May 20, 2054 | 3.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 64.59 | 0.00 | 3.00 | Aug 10, 2028 | 4.95 |
HONE | HARBORONE BANCORP INC | Financials | Equity | 64.58 | 0.00 | 0.00 | nan | 0.00 |
004800 | HYOSUNG CORP | Industrials | Equity | 64.49 | 0.00 | 0.00 | nan | 0.00 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 64.49 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 64.49 | 0.00 | 0.00 | nan | 0.00 |
WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
FGG60863 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 6.83 | Feb 01, 2047 | 3.00 |
FRRA1358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 5.20 | Sep 01, 2049 | 4.50 |
FNAS8784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 6.38 | Feb 01, 2047 | 3.00 |
FNBM3111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 5.99 | Oct 01, 2047 | 3.50 |
G2BD4284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 5.72 | Dec 20, 2047 | 4.00 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 64.32 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 64.32 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 64.30 | 0.00 | 5.97 | Jan 27, 2032 | 2.87 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 64.29 | 0.00 | 0.00 | nan | 0.00 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 64.21 | 0.00 | 0.00 | nan | 0.00 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 64.19 | 0.00 | 15.28 | Dec 01, 2050 | 2.64 |
RES | RPC INC | Energy | Equity | 64.18 | 0.00 | 0.00 | nan | 0.00 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 64.15 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 64.15 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 64.08 | 0.00 | 17.17 | Aug 01, 2116 | 4.76 |
PRTA | PROTHENA PLC | Health Care | Equity | 64.07 | 0.00 | 0.00 | nan | 0.00 |
FGG08837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 64.07 | 0.00 | 5.46 | Sep 01, 2048 | 4.50 |
FGQ42296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.07 | 0.00 | 6.83 | Aug 01, 2046 | 3.00 |
FNBJ9280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.07 | 0.00 | 5.93 | Feb 01, 2048 | 4.00 |
FNBP3686 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.07 | 0.00 | 5.77 | Aug 01, 2050 | 3.50 |
FNBQ0896 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.07 | 0.00 | 6.29 | Aug 01, 2050 | 2.50 |
FNFS1940 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.07 | 0.00 | 5.69 | Dec 01, 2047 | 2.50 |
G2MA6603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.07 | 0.00 | 4.36 | Apr 20, 2050 | 5.00 |
G2BK4497 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.07 | 0.00 | 4.36 | Nov 20, 2048 | 5.00 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 64.05 | 0.00 | 2.81 | Jul 15, 2028 | 7.05 |
STKL | SUNOPTA INC | Consumer Staples | Equity | 64.00 | 0.00 | 0.00 | nan | 0.00 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 63.99 | 0.00 | 4.69 | Apr 15, 2030 | 1.48 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 63.98 | 0.00 | 0.00 | nan | 0.00 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 63.97 | 0.00 | 17.29 | Jan 01, 2122 | 3.77 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 63.93 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 63.86 | 0.00 | 14.28 | May 20, 2050 | 3.25 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 63.86 | 0.00 | 13.89 | Nov 15, 2052 | 3.80 |
COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
FRZA6945 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 5.74 | May 01, 2049 | 4.00 |
FRZT0177 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 5.77 | Sep 01, 2047 | 4.00 |
FGV82224 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 6.10 | Feb 01, 2046 | 4.00 |
FRQA7919 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 4.88 | Mar 01, 2050 | 4.50 |
FRQN5353 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 3.86 | Jan 01, 2036 | 2.50 |
FNFS1334 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
G2MA6933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 6.11 | Oct 20, 2050 | 3.50 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 6.11 | Oct 20, 2044 | 3.50 |
ICBCIL | ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 63.79 | 0.00 | 1.02 | May 19, 2026 | 3.63 |
MSINTM | MSD INVESTMENT CORP 144A | Finance Companies | Fixed Income | 63.79 | 0.00 | 4.34 | May 31, 2030 | 6.25 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 63.64 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 63.64 | 0.00 | 0.00 | nan | 0.00 |
OMER | OMEROS CORP | Health Care | Equity | 63.60 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 63.54 | 0.00 | 14.42 | May 01, 2051 | 3.25 |
FGG08738 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 6.65 | Dec 01, 2046 | 3.50 |
FGJ37585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 4.02 | Sep 01, 2032 | 3.00 |
FRZN5174 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 3.04 | Apr 01, 2034 | 3.50 |
FRQC4810 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 6.62 | Aug 01, 2051 | 2.50 |
FNAS4073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 6.22 | Dec 01, 2044 | 4.00 |
FNAS8482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
FNAU2439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 1.90 | May 01, 2030 | 2.50 |
FNBM3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 2.32 | Jun 01, 2032 | 2.50 |
FNBP2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 6.39 | Dec 01, 2049 | 3.00 |
FNBQ0801 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 6.31 | Aug 01, 2050 | 3.00 |
FNCA4860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.53 | 0.00 | 6.46 | Dec 01, 2049 | 3.00 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 63.49 | 0.00 | 0.00 | nan | 0.00 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 63.43 | 0.00 | 10.94 | Jul 01, 2048 | 3.98 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 63.33 | 0.00 | 12.13 | Dec 15, 2045 | 4.30 |
NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
G2MA6542 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 6.11 | Mar 20, 2050 | 3.50 |
G2MA9600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 6.57 | Apr 20, 2054 | 3.00 |
FRZT1820 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 5.49 | Nov 01, 2048 | 4.50 |
FNAS6395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNAS6833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 5.95 | Mar 01, 2046 | 3.50 |
FNBJ7678 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 6.46 | Feb 01, 2049 | 4.50 |
FNBQ9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
G2MA2679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.26 | 0.00 | 5.69 | Mar 20, 2045 | 4.00 |
LYTS | LSI INDUSTRIES INC | Industrials | Equity | 63.24 | 0.00 | 0.00 | nan | 0.00 |
IBRX | IMMUNITYBIO INC | Health Care | Equity | 63.17 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 63.17 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 63.01 | 0.00 | 11.64 | Apr 01, 2045 | 5.15 |
FGG03978 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 62.99 | 0.00 | 3.88 | Mar 01, 2038 | 5.00 |
FGG07445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 62.99 | 0.00 | 6.87 | Jul 01, 2043 | 2.50 |
FRZS7773 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.99 | 0.00 | 2.21 | Mar 01, 2032 | 3.00 |
FGQ63808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 62.99 | 0.00 | 6.65 | May 01, 2049 | 3.50 |
FNBR5873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.99 | 0.00 | 6.75 | Feb 01, 2051 | 1.50 |
G2MA4651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.99 | 0.00 | 6.57 | Aug 20, 2047 | 3.00 |
WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 62.99 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER COMPANY | Electric | Fixed Income | 62.98 | 0.00 | 6.08 | Feb 15, 2033 | 6.60 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 62.97 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 62.97 | 0.00 | 0.00 | nan | 0.00 |
MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 62.92 | 0.00 | 0.00 | nan | 0.00 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 62.90 | 0.00 | 11.39 | Dec 06, 2042 | 4.25 |
KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 62.88 | 0.00 | 0.00 | nan | 0.00 |
BSRR | SIERRA BANCORP | Financials | Equity | 62.88 | 0.00 | 0.00 | nan | 0.00 |
SRDX | SURMODICS INC | Health Care | Equity | 62.84 | 0.00 | 0.00 | nan | 0.00 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 62.80 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 62.80 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 62.80 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 62.80 | 0.00 | 0.00 | nan | 0.00 |
FRQN0234 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.72 | 0.00 | 3.01 | Jul 01, 2034 | 3.00 |
FNBJ1699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.72 | 0.00 | 5.65 | Dec 01, 2047 | 4.00 |
FNBO7265 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.72 | 0.00 | 3.02 | Jan 01, 2035 | 4.50 |
FNBQ5895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.72 | 0.00 | 7.17 | Nov 01, 2050 | 3.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 62.63 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 62.63 | 0.00 | 0.00 | nan | 0.00 |
CMRE | COSTAMARE INC | Industrials | Equity | 62.52 | 0.00 | 0.00 | nan | 0.00 |
FGG60919 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 62.46 | 0.00 | 5.46 | Sep 01, 2046 | 4.50 |
FNCA1106 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.46 | 0.00 | 2.63 | Dec 01, 2032 | 3.50 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.46 | 0.00 | 3.94 | Mar 01, 2036 | 2.50 |
G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.46 | 0.00 | 5.59 | May 20, 2053 | 4.00 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 62.46 | 0.00 | 0.00 | nan | 0.00 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 62.45 | 0.00 | 0.96 | Apr 21, 2026 | 3.25 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 62.36 | 0.00 | 16.03 | Aug 06, 2061 | 3.97 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 62.29 | 0.00 | 0.00 | nan | 0.00 |
FNAL7232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.19 | 0.00 | 5.57 | Sep 01, 2045 | 3.50 |
FNAS5365 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.19 | 0.00 | 5.76 | Jul 01, 2045 | 3.50 |
FNBH2942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.19 | 0.00 | 5.91 | May 01, 2047 | 3.50 |
FNBN7430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.19 | 0.00 | 7.44 | Jan 01, 2050 | 3.00 |
FNBO7715 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.19 | 0.00 | 2.87 | Dec 01, 2034 | 3.50 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 62.19 | 0.00 | 0.00 | nan | 0.00 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 62.12 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 62.04 | 0.00 | 3.25 | Jan 11, 2029 | 5.85 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 61.95 | 0.00 | 0.00 | nan | 0.00 |
VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 61.95 | 0.00 | 0.00 | nan | 0.00 |
FNBK0749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.92 | 0.00 | 5.81 | Mar 01, 2048 | 3.50 |
FNBK4770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.92 | 0.00 | 5.49 | Aug 01, 2048 | 4.50 |
FNBP4519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.92 | 0.00 | 5.39 | Apr 01, 2050 | 4.00 |
FNBT5597 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.92 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
WTFC | WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 61.91 | 0.00 | 3.63 | Jun 06, 2029 | 4.85 |
PUBM | PUBMATIC INC CLASS A | Communication | Equity | 61.80 | 0.00 | 0.00 | nan | 0.00 |
FESA4 | FERBASA PREF | Materials | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 61.78 | 0.00 | 2.29 | Jan 17, 2028 | 6.95 |
HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 61.69 | 0.00 | 0.00 | nan | 0.00 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 61.69 | 0.00 | 0.00 | nan | 0.00 |
FNAL8986 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 1.90 | Sep 01, 2031 | 3.00 |
FNAT7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 5.49 | Jun 01, 2043 | 3.50 |
FNBN3190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 5.50 | Jan 01, 2049 | 4.50 |
FNBO9695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 5.98 | Jan 01, 2050 | 3.50 |
FNBP9440 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 3.52 | Jul 01, 2035 | 2.50 |
FNBQ9186 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNCB1793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
FNMA3125 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 2.59 | Sep 01, 2032 | 3.00 |
TRML | TOURMALINE BIO INC | Health Care | Equity | 61.65 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 61.61 | 0.00 | 11.09 | Aug 01, 2043 | 5.15 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 61.61 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 61.61 | 0.00 | 0.00 | nan | 0.00 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 61.55 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 61.51 | 0.00 | 3.25 | Sep 16, 2028 | 1.63 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 61.48 | 0.00 | 7.34 | Mar 11, 2035 | 5.50 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 61.44 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 61.44 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 61.44 | 0.00 | 0.00 | nan | 0.00 |
FGC03920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 61.38 | 0.00 | 6.65 | May 01, 2042 | 3.50 |
FNAY3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.38 | 0.00 | 5.79 | Apr 01, 2045 | 3.00 |
FNBO9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.38 | 0.00 | 5.98 | Dec 01, 2049 | 3.50 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 61.37 | 0.00 | 1.84 | Apr 09, 2027 | 5.55 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 61.29 | 0.00 | 11.99 | Aug 01, 2045 | 4.55 |
EBTC | ENTERPRISE BANCORP INC | Financials | Equity | 61.26 | 0.00 | 0.00 | nan | 0.00 |
SVRA | SAVARA INC | Health Care | Equity | 61.26 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 61.20 | 0.00 | 4.76 | Feb 15, 2031 | 7.25 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 61.18 | 0.00 | 14.48 | Oct 01, 2054 | 5.08 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 61.15 | 0.00 | 0.00 | nan | 0.00 |
PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 61.15 | 0.00 | 0.00 | nan | 0.00 |
FGQ20332 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 6.65 | Jul 01, 2043 | 3.50 |
FNAL1064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 3.32 | Oct 01, 2039 | 6.50 |
FNAS6766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 2.19 | Mar 01, 2031 | 3.00 |
FNBW7082 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 3.64 | Oct 01, 2037 | 4.00 |
CMA | COMERICA BANK | Banking | Fixed Income | 61.11 | 0.00 | 1.19 | Jul 22, 2026 | 3.80 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 61.11 | 0.00 | 0.00 | nan | 0.00 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 61.11 | 0.00 | 1.89 | Apr 24, 2027 | 5.63 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 61.11 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 61.00 | 0.00 | 0.00 | nan | 0.00 |
KODK | EASTMAN KODAK | Information Technology | Equity | 60.97 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 60.97 | 0.00 | 1.18 | Jul 14, 2026 | 2.35 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 60.94 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 60.94 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 60.94 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 60.94 | 0.00 | 0.00 | nan | 0.00 |
MCS | THE MARCUS CORP | Communication | Equity | 60.93 | 0.00 | 0.00 | nan | 0.00 |
8771 | EGUARANTEE INC | Financials | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 60.86 | 0.00 | 16.97 | Nov 01, 2111 | 4.70 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 60.86 | 0.00 | 14.40 | Nov 01, 2064 | 5.27 |
FRZM4487 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 6.32 | Oct 01, 2047 | 3.50 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
FGQ39815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 6.10 | Apr 01, 2046 | 4.00 |
FNAL8566 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 2.21 | Jun 01, 2031 | 3.00 |
FNAW2660 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 1.90 | Apr 01, 2030 | 3.00 |
FNBR5778 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 6.13 | Jun 01, 2051 | 2.50 |
FNBV2335 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 6.75 | Jan 01, 2047 | 2.50 |
G2MA5653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 4.36 | Dec 20, 2048 | 5.00 |
G2MA7769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 5.78 | Dec 20, 2051 | 3.50 |
G2MA9601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.85 | 0.00 | 5.98 | Apr 20, 2054 | 3.50 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 60.77 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 60.77 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 60.76 | 0.00 | 9.55 | Jun 21, 2040 | 6.63 |
TALK | TALKSPACE INC | Health Care | Equity | 60.75 | 0.00 | 0.00 | nan | 0.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 60.60 | 0.00 | 0.00 | nan | 0.00 |
FRZN3080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 5.11 | Feb 01, 2049 | 4.50 |
FRZS4735 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 6.32 | Sep 01, 2047 | 3.50 |
FGQ46881 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 4.77 | Mar 01, 2047 | 5.00 |
FNBC1213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 5.64 | Jul 01, 2046 | 4.00 |
FNBN3318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 5.52 | Dec 01, 2048 | 4.50 |
FNFM8664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNFM9154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
FNAB3555 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 0.59 | Sep 01, 2026 | 3.50 |
G2MA1839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 5.69 | Apr 20, 2044 | 4.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 60.57 | 0.00 | 3.23 | Sep 15, 2028 | 1.95 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 60.57 | 0.00 | 1.08 | Jun 15, 2026 | 5.25 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 60.54 | 0.00 | 13.31 | Apr 01, 2048 | 4.00 |
MTH | MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 60.44 | 0.00 | 1.69 | Jun 06, 2027 | 5.13 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 60.44 | 0.00 | 2.94 | May 15, 2028 | 1.15 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 60.43 | 0.00 | 14.09 | Feb 15, 2050 | 3.67 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 60.43 | 0.00 | 0.00 | nan | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 60.43 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 60.43 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 60.43 | 0.00 | 0.00 | nan | 0.00 |
GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 60.33 | 0.00 | 10.71 | Sep 15, 2041 | 4.95 |
FRZK8698 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.31 | 0.00 | 2.38 | May 01, 2032 | 4.00 |
FRZM8371 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.31 | 0.00 | 6.89 | Sep 01, 2048 | 3.50 |
FNCA5122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.31 | 0.00 | 6.22 | Feb 01, 2050 | 3.00 |
G2MA7539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.31 | 0.00 | 4.36 | Aug 20, 2051 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 60.30 | 0.00 | 1.44 | Nov 15, 2026 | 6.80 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 60.27 | 0.00 | 6.23 | Feb 15, 2033 | 5.70 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 60.26 | 0.00 | 0.00 | nan | 0.00 |
BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 60.25 | 0.00 | 0.00 | nan | 0.00 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 60.25 | 0.00 | 0.00 | nan | 0.00 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 60.17 | 0.00 | 0.00 | nan | 0.00 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 60.09 | 0.00 | 0.00 | nan | 0.00 |
HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 60.09 | 0.00 | 0.00 | nan | 0.00 |
CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
HBT | HBT FINANCIAL INC | Financials | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
FGJ38728 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 3.78 | Mar 01, 2033 | 3.50 |
FGV60875 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 4.02 | Jul 01, 2030 | 3.00 |
FNBJ9381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBK2681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 6.05 | Jun 01, 2050 | 3.50 |
FNBM3172 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 2.40 | Jun 01, 2032 | 3.50 |
FNBR0538 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 6.07 | Dec 01, 2050 | 2.50 |
FNBR5783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 6.42 | Jun 01, 2051 | 2.00 |
FNBT6713 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 5.94 | Sep 01, 2051 | 2.50 |
G2MA4072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.04 | 0.00 | 4.36 | Nov 20, 2046 | 5.00 |
CARE | CARTER BANKSHARES INC | Financials | Equity | 60.03 | 0.00 | 0.00 | nan | 0.00 |
ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 60.03 | 0.00 | 0.00 | nan | 0.00 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 59.92 | 0.00 | 0.00 | nan | 0.00 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 59.80 | 0.00 | 5.58 | Jun 13, 2032 | 6.14 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 59.79 | 0.00 | 7.75 | Sep 01, 2035 | 5.50 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 59.79 | 0.00 | 10.14 | Apr 01, 2045 | 2.76 |
FRSD2066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 6.09 | Dec 01, 2052 | 4.00 |
FRSD7539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 6.43 | Apr 01, 2051 | 2.00 |
FRQN4395 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FRRA6766 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 6.30 | Feb 01, 2052 | 2.50 |
FNAL8032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 5.56 | Jan 01, 2046 | 4.00 |
FNBK3233 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 2.68 | Mar 01, 2033 | 3.50 |
FNBN1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 6.10 | Sep 01, 2048 | 4.00 |
FNBN2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 5.84 | Nov 01, 2048 | 4.00 |
FNMA4831 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 4.00 | Dec 01, 2037 | 3.00 |
G2BE6526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.78 | 0.00 | 6.11 | Feb 20, 2048 | 3.50 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 59.77 | 0.00 | 3.03 | Jul 15, 2028 | 2.50 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 59.75 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 59.75 | 0.00 | 0.00 | nan | 0.00 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 59.74 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 59.68 | 0.00 | 13.56 | Apr 01, 2055 | 5.85 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 59.63 | 0.00 | 4.34 | Apr 01, 2030 | 4.20 |
FNBK5416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.51 | 0.00 | 6.10 | Aug 01, 2048 | 4.00 |
FNBQ7198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.51 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNFM9925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.51 | 0.00 | 6.33 | Dec 01, 2051 | 2.00 |
G2MA1520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.51 | 0.00 | 6.57 | Dec 20, 2043 | 3.00 |
G2004678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.51 | 0.00 | 5.19 | Apr 20, 2040 | 4.50 |
FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 59.49 | 0.00 | 0.00 | nan | 0.00 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 59.47 | 0.00 | 15.34 | Nov 15, 2051 | 2.79 |
APA | APACHE CORPORATION | Energy | Fixed Income | 59.47 | 0.00 | 9.86 | Feb 01, 2042 | 5.25 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 59.47 | 0.00 | 13.08 | Aug 01, 2047 | 3.95 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 59.42 | 0.00 | 0.00 | nan | 0.00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 59.41 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 59.41 | 0.00 | 0.00 | nan | 0.00 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 59.36 | 0.00 | 9.96 | Nov 01, 2048 | 5.25 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 59.36 | 0.00 | 3.31 | Mar 15, 2029 | 9.03 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 59.33 | 0.00 | 7.37 | Sep 30, 2034 | 4.95 |
HNRG | HALLADOR ENERGY | Energy | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 59.24 | 0.00 | 0.00 | nan | 0.00 |
FNAS7545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.24 | 0.00 | 6.03 | Jul 01, 2046 | 3.50 |
FNAU6249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.24 | 0.00 | 4.72 | Oct 01, 2043 | 5.00 |
FNBN1068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.24 | 0.00 | 6.75 | Nov 01, 2048 | 4.00 |
FNCA1025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.24 | 0.00 | 5.32 | Jan 01, 2048 | 4.50 |
FNCA2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.24 | 0.00 | 5.46 | Jul 01, 2048 | 4.50 |
G2MA4779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.24 | 0.00 | 5.69 | Oct 20, 2047 | 4.00 |
G2MA8425 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.24 | 0.00 | 6.00 | Nov 20, 2052 | 3.50 |
BRKHEC | MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 59.23 | 0.00 | 2.97 | Sep 15, 2028 | 8.48 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 59.13 | 0.00 | 0.00 | nan | 0.00 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 59.07 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 59.07 | 0.00 | 0.00 | nan | 0.00 |
URGN | UROGEN PHARMA LTD | Health Care | Equity | 59.06 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | INCO LTD | Basic Industry | Fixed Income | 59.05 | 0.00 | 5.75 | Sep 15, 2032 | 7.20 |
FNAS7641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.97 | 0.00 | 2.32 | Aug 01, 2031 | 2.50 |
FNBO0136 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.97 | 0.00 | 3.11 | Jul 01, 2034 | 3.00 |
FNBT5610 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.97 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 58.96 | 0.00 | 1.68 | Jan 20, 2027 | 2.00 |
GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 58.91 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 58.91 | 0.00 | 0.00 | nan | 0.00 |
CRNC | CERENCE INC | Information Technology | Equity | 58.88 | 0.00 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 58.83 | 0.00 | 2.10 | Aug 09, 2027 | 4.75 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 58.77 | 0.00 | 5.54 | Aug 12, 2031 | 2.88 |
FNAH6797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 4.38 | Mar 01, 2041 | 5.00 |
FNAS8129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 6.10 | Oct 01, 2046 | 3.50 |
FNBE9081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 6.32 | May 01, 2047 | 3.50 |
FNBH0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 5.30 | May 01, 2047 | 4.50 |
FNBK1762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 6.89 | Jun 01, 2048 | 3.50 |
FNBQ3302 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
FNBU9322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 6.68 | Dec 01, 2051 | 2.00 |
FN890673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 6.38 | Aug 01, 2047 | 3.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 58.61 | 0.00 | 14.28 | Feb 01, 2065 | 4.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 58.61 | 0.00 | 15.51 | Apr 01, 2052 | 3.07 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 58.59 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 58.57 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 58.57 | 0.00 | 0.00 | nan | 0.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 58.56 | 0.00 | 0.56 | May 01, 2028 | 8.38 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 58.51 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 58.51 | 0.00 | 0.00 | nan | 0.00 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 58.48 | 0.00 | 0.00 | nan | 0.00 |
FRZK9162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.44 | 0.00 | 2.52 | Jan 01, 2033 | 2.50 |
FGQ26721 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 58.44 | 0.00 | 6.10 | Jun 01, 2044 | 4.00 |
FNBN3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.44 | 0.00 | 5.76 | Jan 01, 2049 | 4.00 |
FNBQ9660 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.44 | 0.00 | 6.52 | Dec 01, 2050 | 3.00 |
CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 58.44 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 58.40 | 0.00 | 12.08 | Oct 15, 2044 | 4.40 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 58.39 | 0.00 | 5.09 | Nov 23, 2030 | 2.20 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 58.39 | 0.00 | 4.92 | Jan 15, 2031 | 5.00 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 58.31 | 0.00 | 0.00 | nan | 0.00 |
EHAB | ENHABIT INC | Health Care | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 58.29 | 0.00 | 13.64 | Jun 01, 2052 | 4.55 |
ITIC | INVESTORS TITLE | Financials | Equity | 58.26 | 0.00 | 0.00 | nan | 0.00 |
9923 | YEAHKA LTD | Financials | Equity | 58.23 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 58.23 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 58.23 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 58.23 | 0.00 | 0.00 | nan | 0.00 |
HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 58.19 | 0.00 | 0.00 | nan | 0.00 |
FGQ15886 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 6.83 | Feb 01, 2043 | 3.00 |
FNBK7640 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 2.67 | Sep 01, 2033 | 3.50 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 5.26 | Mar 01, 2046 | 3.50 |
FNBN1385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 5.03 | Sep 01, 2048 | 5.00 |
FNBQ1061 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FNBT8766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 5.49 | Sep 01, 2051 | 3.50 |
FNFM1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 3.28 | Feb 01, 2049 | 6.00 |
G2MA3804 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 5.69 | Jul 20, 2046 | 4.00 |
GN738216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 58.17 | 0.00 | 5.69 | Apr 15, 2041 | 4.00 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 58.06 | 0.00 | 0.00 | nan | 0.00 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 58.05 | 0.00 | 0.00 | nan | 0.00 |
NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 57.97 | 0.00 | 0.00 | nan | 0.00 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 57.97 | 0.00 | 0.00 | nan | 0.00 |
FRQA4670 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.90 | 0.00 | 4.56 | Nov 01, 2049 | 5.00 |
FNAL8102 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.90 | 0.00 | 5.64 | Feb 01, 2044 | 3.00 |
FNBO7821 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.90 | 0.00 | 6.25 | Jan 01, 2050 | 3.50 |
FNBR0381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.90 | 0.00 | 6.17 | Nov 01, 2050 | 3.00 |
FNBW0510 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.90 | 0.00 | 4.06 | Apr 01, 2037 | 2.00 |
G2BC0468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.90 | 0.00 | 6.11 | Dec 20, 2047 | 3.50 |
ALT | ALTIMMUNE INC | Health Care | Equity | 57.90 | 0.00 | 0.00 | nan | 0.00 |
APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 57.90 | 0.00 | 0.00 | nan | 0.00 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 57.89 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 57.89 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 57.89 | 0.00 | 1.72 | Mar 01, 2027 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 57.89 | 0.00 | 3.05 | Sep 01, 2028 | 3.65 |
AEP | OHIO POWER CO | Electric | Fixed Income | 57.76 | 0.00 | 4.53 | Apr 01, 2030 | 2.60 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 57.72 | 0.00 | 0.00 | nan | 0.00 |
8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 57.72 | 0.00 | 0.00 | nan | 0.00 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 57.72 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 57.65 | 0.00 | 10.76 | Dec 01, 2041 | 4.55 |
FRQN2949 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FRQN3404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
FRRA7598 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 6.96 | Apr 01, 2052 | 2.00 |
FNBC5310 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 1.90 | Mar 01, 2031 | 3.00 |
FNBP1726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 7.01 | Oct 01, 2050 | 2.00 |
FNBP3209 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 4.89 | Feb 01, 2050 | 4.50 |
FNBR3594 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNMA2830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 2.32 | Dec 01, 2031 | 2.50 |
FNMA5326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 5.77 | Apr 01, 2054 | 4.50 |
G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.63 | 0.00 | 6.62 | Mar 20, 2051 | 2.50 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 57.61 | 0.00 | 0.00 | nan | 0.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 57.61 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 57.49 | 0.00 | 1.20 | Jul 27, 2026 | 2.85 |
PACS | PACS GROUP INC | Health Care | Equity | 57.47 | 0.00 | 0.00 | nan | 0.00 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 57.46 | 0.00 | 0.00 | nan | 0.00 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
FRZS9770 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.36 | 0.00 | 5.64 | Apr 01, 2046 | 4.00 |
FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.36 | 0.00 | 7.01 | Sep 01, 2050 | 2.00 |
FRQA9113 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.36 | 0.00 | 6.50 | Apr 01, 2050 | 3.00 |
FRQN4098 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.36 | 0.00 | 3.52 | Nov 01, 2035 | 2.50 |
FNAL8088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.36 | 0.00 | 5.43 | Feb 01, 2046 | 4.00 |
FNAS6408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.36 | 0.00 | 5.95 | Jan 01, 2046 | 3.50 |
FNFM2132 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.36 | 0.00 | 6.69 | Jan 01, 2050 | 3.00 |
FN888893 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.36 | 0.00 | 3.13 | Aug 01, 2037 | 5.50 |
G2MA5987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.36 | 0.00 | 5.19 | Jun 20, 2049 | 4.50 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 57.35 | 0.00 | 2.70 | Apr 01, 2028 | 3.70 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 57.33 | 0.00 | 15.05 | Nov 01, 2051 | 2.93 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 57.27 | 0.00 | 7.37 | Mar 15, 2035 | 5.75 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 57.25 | 0.00 | 0.00 | nan | 0.00 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 57.22 | 0.00 | 15.89 | Oct 01, 2050 | 2.40 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 57.21 | 0.00 | 0.00 | nan | 0.00 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 57.18 | 0.00 | 0.00 | nan | 0.00 |
TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 57.18 | 0.00 | 0.00 | nan | 0.00 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 57.11 | 0.00 | 0.00 | nan | 0.00 |
FGV80634 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 5.46 | Sep 01, 2043 | 4.50 |
FNAQ5096 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 0.84 | Nov 01, 2027 | 3.00 |
FNBP1251 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 6.11 | Jan 01, 2050 | 3.50 |
FNBQ4242 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 7.01 | Nov 01, 2050 | 2.00 |
FNBU3793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 6.76 | Dec 01, 2051 | 2.00 |
FNCB3241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 6.67 | Apr 01, 2052 | 3.00 |
G2MA1223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 6.57 | Aug 20, 2043 | 3.00 |
G2005280 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.10 | 0.00 | 5.69 | Jan 20, 2042 | 4.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 57.09 | 0.00 | 1.29 | Aug 28, 2026 | 4.33 |
ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 57.07 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 57.04 | 0.00 | 0.00 | nan | 0.00 |
4974 | TAKARA BIO INC | Health Care | Equity | 57.03 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 57.01 | 0.00 | 15.35 | Jul 01, 2051 | 2.78 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 57.00 | 0.00 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 57.00 | 0.00 | 0.00 | nan | 0.00 |
UNTY | UNITY BANCORP INC | Financials | Equity | 57.00 | 0.00 | 0.00 | nan | 0.00 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 56.96 | 0.00 | 0.00 | nan | 0.00 |
OUST | OUSTER INC | Information Technology | Equity | 56.93 | 0.00 | 0.00 | nan | 0.00 |
MITK | MITEK SYSTEMS INC | Information Technology | Equity | 56.89 | 0.00 | 0.00 | nan | 0.00 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 56.87 | 0.00 | 0.00 | nan | 0.00 |
4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 56.87 | 0.00 | 0.00 | nan | 0.00 |
FNBJ7743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.83 | 0.00 | 6.16 | Apr 01, 2049 | 3.00 |
FNBJ9261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.83 | 0.00 | 4.84 | Jun 01, 2048 | 5.00 |
FNBK1726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.83 | 0.00 | 6.75 | May 01, 2048 | 4.00 |
FNBQ9805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.83 | 0.00 | 7.01 | Dec 01, 2050 | 2.00 |
G2MA2962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.83 | 0.00 | 5.69 | Jul 20, 2045 | 4.00 |
G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.83 | 0.00 | 3.30 | Jun 20, 2053 | 5.50 |
G2BO0161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.83 | 0.00 | 5.86 | Jun 20, 2049 | 4.00 |
G2AD9132 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.83 | 0.00 | 5.69 | May 20, 2043 | 4.00 |
ACNB | ACNB CORP | Financials | Equity | 56.82 | 0.00 | 0.00 | nan | 0.00 |
IPI | INTREPID POTASH INC | Materials | Equity | 56.75 | 0.00 | 0.00 | nan | 0.00 |
LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 56.75 | 0.00 | 0.00 | nan | 0.00 |
7915 | NISSHA LTD | Information Technology | Equity | 56.60 | 0.00 | 0.00 | nan | 0.00 |
FGV83596 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 56.56 | 0.00 | 6.10 | Nov 01, 2047 | 4.00 |
FGG60037 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.56 | 0.00 | 6.83 | Oct 01, 2043 | 3.00 |
FNBJ2831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.56 | 0.00 | 5.76 | Feb 01, 2048 | 4.00 |
FNBT4408 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.56 | 0.00 | 4.16 | Sep 01, 2036 | 1.50 |
FNMA4583 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.56 | 0.00 | 4.18 | Apr 01, 2037 | 2.50 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 56.54 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 56.54 | 0.00 | 0.00 | nan | 0.00 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 56.54 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 56.52 | 0.00 | 7.66 | Apr 15, 2035 | 5.13 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 56.47 | 0.00 | 14.22 | Jul 01, 2050 | 3.37 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 56.46 | 0.00 | 0.00 | nan | 0.00 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 56.39 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 56.37 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 56.37 | 0.00 | 0.00 | nan | 0.00 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 56.33 | 0.00 | 4.91 | Sep 17, 2030 | 2.63 |
FRQA8787 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.29 | 0.00 | 4.34 | Apr 01, 2050 | 5.00 |
FRRA6531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.29 | 0.00 | 5.63 | Jan 01, 2052 | 3.50 |
FNAY5580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.29 | 0.00 | 5.77 | Jun 01, 2045 | 3.50 |
FNBQ5919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.29 | 0.00 | 3.92 | Nov 01, 2035 | 1.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 56.28 | 0.00 | 3.26 | Sep 21, 2028 | 1.60 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 56.28 | 0.00 | 1.45 | Oct 21, 2026 | 1.38 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 56.20 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 56.15 | 0.00 | 13.73 | Nov 15, 2050 | 3.04 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 56.13 | 0.00 | 0.00 | nan | 0.00 |
000210 | DL LTD | Materials | Equity | 56.03 | 0.00 | 0.00 | nan | 0.00 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 56.03 | 0.00 | 0.00 | nan | 0.00 |
FRRA4518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.02 | 0.00 | 6.18 | Feb 01, 2051 | 3.50 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.02 | 0.00 | 5.69 | Jan 01, 2047 | 3.50 |
FNBC1219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.02 | 0.00 | 5.91 | Jul 01, 2046 | 3.50 |
FNBH2464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.02 | 0.00 | 5.71 | May 01, 2047 | 4.00 |
FNBT7488 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.02 | 0.00 | 5.79 | Oct 01, 2051 | 3.00 |
FNCA4134 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.02 | 0.00 | 6.69 | Sep 01, 2049 | 3.00 |
G2MA1601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.02 | 0.00 | 5.69 | Jan 20, 2044 | 4.00 |
G2AV9440 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.02 | 0.00 | 6.57 | Nov 20, 2046 | 3.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 56.01 | 0.00 | 1.20 | Aug 04, 2026 | 3.70 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 55.95 | 0.00 | 0.00 | nan | 0.00 |
KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 55.88 | 0.00 | 0.00 | nan | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 55.86 | 0.00 | 0.00 | nan | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 55.86 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 55.86 | 0.00 | 6.25 | May 15, 2033 | 5.50 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 55.85 | 0.00 | 0.00 | nan | 0.00 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 55.83 | 0.00 | 15.24 | Nov 01, 2051 | 2.85 |
IRMD | IRADIMED CORP | Health Care | Equity | 55.81 | 0.00 | 0.00 | nan | 0.00 |
FGG08723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.76 | 0.00 | 6.10 | Sep 01, 2046 | 4.00 |
FRZN5922 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.76 | 0.00 | 6.30 | May 01, 2049 | 3.00 |
FNAZ9987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.76 | 0.00 | 2.06 | Nov 01, 2030 | 3.00 |
FNFS3958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.76 | 0.00 | 3.87 | Jul 01, 2044 | 5.00 |
G2MA0073 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 55.76 | 0.00 | 2.44 | May 20, 2027 | 3.00 |
PAT | PATRIZIA | Real Estate | Equity | 55.75 | 0.00 | 0.00 | nan | 0.00 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 55.69 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 55.69 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 55.61 | 0.00 | 3.09 | Sep 17, 2028 | 3.63 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 55.52 | 0.00 | 0.00 | nan | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 55.52 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 55.52 | 0.00 | 0.00 | nan | 0.00 |
LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 55.52 | 0.00 | 0.00 | nan | 0.00 |
FGV82467 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 55.49 | 0.00 | 6.83 | Jun 01, 2046 | 3.00 |
FRQA2465 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.49 | 0.00 | 4.49 | Aug 01, 2049 | 5.00 |
FRQA3754 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.49 | 0.00 | 4.49 | Aug 01, 2049 | 5.00 |
FRQB0390 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.49 | 0.00 | 6.22 | Jun 01, 2050 | 3.00 |
FRQN0041 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.49 | 0.00 | 2.68 | Jun 01, 2034 | 3.00 |
FRQN0757 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.49 | 0.00 | 3.18 | Oct 01, 2034 | 3.00 |
FNBH2623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.49 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
G2MA8203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.49 | 0.00 | 3.44 | Aug 20, 2052 | 5.50 |
LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 55.41 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 55.34 | 0.00 | 2.71 | May 01, 2028 | 3.70 |